华夏核心成长混合C(012710)
2025-05-22
0.6231
-1.5173%
| 报表日期 |
报表类别 |
净值增长率 |
业绩比较基准收益率 |
收益率差异 |
净值增长率标准差 |
业绩比较基准收益率标准差 |
标准差差异 |
| 2025-03-31 | 近三个月 | 4.9400 | 3.9700 | 0.9700 | 1.7000 | 0.9400 | 0.7600 |
| 2025-03-31 | 近六个月 | 7.1100 | 4.2900 | 2.8200 | 2.1700 | 1.1600 | 1.0100 |
| 2025-03-31 | 近一年 | 8.9900 | 14.8400 | -5.8500 | 2.0300 | 1.1500 | 0.8800 |
| 2025-03-31 | 近三年 | -21.0800 | 1.8300 | -22.9100 | 1.8000 | 0.9900 | 0.8100 |
| 2025-03-31 | 成立至今 | -35.0400 | -8.1400 | -26.9000 | 1.7600 | 1.0100 | 0.7500 |
| 2024-12-31 | 近三个月 | 2.0600 | 0.3100 | 1.7500 | 2.5400 | 1.3400 | 1.2000 |
| 2024-12-31 | 近三个月 | 2.0600 | 0.3100 | 1.7500 | 2.5400 | 1.3400 | 1.2000 |
| 2024-12-31 | 近六个月 | 15.7000 | 12.8600 | 2.8400 | 2.3800 | 1.3600 | 1.0200 |
| 2024-12-31 | 近六个月 | 15.7000 | 12.8600 | 2.8400 | 2.3800 | 1.3600 | 1.0200 |
| 2024-12-31 | 近一年 | -7.0200 | 8.9200 | -15.9400 | 2.1200 | 1.2500 | 0.8700 |
| 2024-12-31 | 近一年 | -7.0200 | 8.9200 | -15.9400 | 2.1200 | 1.2500 | 0.8700 |
| 2024-12-31 | 近三年 | -38.2000 | -12.2700 | -25.9300 | 1.7900 | 1.0200 | 0.7700 |
| 2024-12-31 | 近三年 | -38.2000 | -12.2700 | -25.9300 | 1.7900 | 1.0200 | 0.7700 |
| 2024-12-31 | 成立至今 | -38.1000 | -11.6500 | -26.4500 | 1.7600 | 1.0100 | 0.7500 |
| 2024-12-31 | 成立至今 | -38.1000 | -11.6500 | -26.4500 | 1.7600 | 1.0100 | 0.7500 |
| 2024-09-30 | 近三个月 | 13.3600 | 12.5100 | 0.8500 | 2.2400 | 1.3900 | 0.8500 |
| 2024-09-30 | 近六个月 | 1.7600 | 10.1100 | -8.3500 | 1.8900 | 1.1400 | 0.7500 |
| 2024-09-30 | 近一年 | -10.1900 | 4.3600 | -14.5500 | 1.8000 | 1.1100 | 0.6900 |
| 2024-09-30 | 成立至今 | -39.3500 | -11.9200 | -27.4300 | 1.6800 | 0.9800 | 0.7000 |
| 2024-06-30 | 近一个月 | -7.6300 | -4.3800 | -3.2500 | 1.0500 | 0.6000 | 0.4500 |
| 2024-06-30 | 近三个月 | -10.2300 | -2.1300 | -8.1000 | 1.4300 | 0.8000 | 0.6300 |
| 2024-06-30 | 近三个月 | -10.2300 | -2.1300 | -8.1000 | 1.4300 | 0.8000 | 0.6300 |
| 2024-06-30 | 近六个月 | -19.6300 | -3.4900 | -16.1400 | 1.7900 | 1.1100 | 0.6800 |
| 2024-06-30 | 近六个月 | -19.6300 | -3.4900 | -16.1400 | 1.7900 | 1.1100 | 0.6800 |
| 2024-06-30 | 近一年 | -31.5900 | -11.0400 | -20.5500 | 1.4900 | 0.9100 | 0.5800 |
| 2024-06-30 | 近一年 | -31.5900 | -11.0400 | -20.5500 | 1.4900 | 0.9100 | 0.5800 |
| 2024-06-30 | 成立至今 | -46.5000 | -21.7200 | -24.7800 | 1.6100 | 0.9200 | 0.6900 |
| 2024-06-30 | 成立至今 | -46.5000 | -21.7200 | -24.7800 | 1.6100 | 0.9200 | 0.6900 |
| 2024-03-31 | 近三个月 | -10.4700 | -1.3900 | -9.0800 | 2.1100 | 1.3700 | 0.7400 |
| 2024-03-31 | 近六个月 | -11.7400 | -5.2200 | -6.5200 | 1.6900 | 1.0700 | 0.6200 |
| 2024-03-31 | 近一年 | -25.7400 | -12.0800 | -13.6600 | 1.4600 | 0.8900 | 0.5700 |
| 2024-03-31 | 成立至今 | -40.4000 | -20.0100 | -20.3900 | 1.6300 | 0.9400 | 0.6900 |
| 2023-12-31 | 近三个月 | -1.4200 | -3.8900 | 2.4700 | 1.1700 | 0.6700 | 0.5000 |
| 2023-12-31 | 近三个月 | -1.4200 | -3.8900 | 2.4700 | 1.1700 | 0.6700 | 0.5000 |
| 2023-12-31 | 近六个月 | -14.8800 | -7.8200 | -7.0600 | 1.1500 | 0.6800 | 0.4700 |
| 2023-12-31 | 近六个月 | -14.8800 | -7.8200 | -7.0600 | 1.1500 | 0.6800 | 0.4700 |
| 2023-12-31 | 近一年 | -17.4800 | -6.4700 | -11.0100 | 1.1500 | 0.6500 | 0.5000 |
| 2023-12-31 | 近一年 | -17.4800 | -6.4700 | -11.0100 | 1.1500 | 0.6500 | 0.5000 |
| 2023-12-31 | 成立至今 | -33.4300 | -18.8900 | -14.5400 | 1.5700 | 0.8800 | 0.6900 |
| 2023-12-31 | 成立至今 | -33.4300 | -18.8900 | -14.5400 | 1.5700 | 0.8800 | 0.6900 |
| 2023-09-30 | 近三个月 | -13.6600 | -4.0900 | -9.5700 | 1.1300 | 0.6900 | 0.4400 |
| 2023-09-30 | 近六个月 | -15.8600 | -7.2300 | -8.6300 | 1.1900 | 0.6700 | 0.5200 |
| 2023-09-30 | 近一年 | -16.2000 | 1.7900 | -17.9900 | 1.3600 | 0.7200 | 0.6400 |
| 2023-09-30 | 成立至今 | -32.4700 | -15.6000 | -16.8700 | 1.6200 | 0.9000 | 0.7200 |
| 2023-06-30 | 近一个月 | 3.6300 | 0.5800 | 3.0500 | 1.0200 | 0.7300 | 0.2900 |
| 2023-06-30 | 近三个月 | -2.5500 | -3.2700 | 0.7200 | 1.2600 | 0.6500 | 0.6100 |
| 2023-06-30 | 近三个月 | -2.5500 | -3.2700 | 0.7200 | 1.2600 | 0.6500 | 0.6100 |
| 2023-06-30 | 近六个月 | -3.0500 | 1.4700 | -4.5200 | 1.1600 | 0.6300 | 0.5300 |
| 2023-06-30 | 近六个月 | -3.0500 | 1.4700 | -4.5200 | 1.1600 | 0.6300 | 0.5300 |
| 2023-06-30 | 近一年 | -11.5700 | -4.9000 | -6.6700 | 1.6000 | 0.7600 | 0.8400 |
| 2023-06-30 | 近一年 | -11.5700 | -4.9000 | -6.6700 | 1.6000 | 0.7600 | 0.8400 |
| 2023-06-30 | 成立至今 | -21.7900 | -12.0000 | -9.7900 | 1.6900 | 0.9300 | 0.7600 |
| 2023-06-30 | 成立至今 | -21.7900 | -12.0000 | -9.7900 | 1.6900 | 0.9300 | 0.7600 |
| 2023-03-31 | 近三个月 | -0.5100 | 4.9000 | -5.4100 | 1.0600 | 0.6100 | 0.4500 |
| 2023-03-31 | 近六个月 | -0.4000 | 9.7200 | -10.1200 | 1.5200 | 0.7600 | 0.7600 |
| 2023-03-31 | 近一年 | -2.4900 | 0.8500 | -3.3400 | 1.8800 | 0.9200 | 0.9600 |
| 2023-03-31 | 成立至今 | -19.7400 | -9.0300 | -10.7100 | 1.7500 | 0.9800 | 0.7700 |
| 2022-12-31 | 近三个月 | 0.1100 | 4.5900 | -4.4800 | 1.8700 | 0.8900 | 0.9800 |
| 2022-12-31 | 近三个月 | 0.1100 | 4.5900 | -4.4800 | 1.8700 | 0.8900 | 0.9800 |
| 2022-12-31 | 近六个月 | -8.7900 | -6.2800 | -2.5100 | 1.9400 | 0.8700 | 1.0700 |
| 2022-12-31 | 近六个月 | -8.7900 | -6.2800 | -2.5100 | 1.9400 | 0.8700 | 1.0700 |
| 2022-12-31 | 近一年 | -19.4600 | -13.8800 | -5.5800 | 1.9500 | 1.0700 | 0.8800 |
| 2022-12-31 | 近一年 | -19.4600 | -13.8800 | -5.5800 | 1.9500 | 1.0700 | 0.8800 |
| 2022-12-31 | 成立至今 | -19.3300 | -13.2800 | -6.0500 | 1.8800 | 1.0400 | 0.8400 |
| 2022-12-31 | 成立至今 | -19.3300 | -13.2800 | -6.0500 | 1.8800 | 1.0400 | 0.8400 |
| 2022-09-30 | 近三个月 | -8.8900 | -10.3900 | 1.5000 | 2.0100 | 0.8400 | 1.1700 |
| 2022-09-30 | 近六个月 | -2.1000 | -8.0800 | 5.9800 | 2.1800 | 1.0500 | 1.1300 |
| 2022-09-30 | 成立至今 | -19.4200 | -17.0900 | -2.3300 | 1.8800 | 1.0800 | 0.8000 |
| 2022-06-30 | 近一个月 | 14.3500 | 4.8000 | 9.5500 | 2.2100 | 0.8300 | 1.3800 |
| 2022-06-30 | 近三个月 | 7.4500 | 2.5800 | 4.8700 | 2.3600 | 1.2400 | 1.1200 |
| 2022-06-30 | 近三个月 | 7.4500 | 2.5800 | 4.8700 | 2.3600 | 1.2400 | 1.1200 |
| 2022-06-30 | 近六个月 | -11.7000 | -8.1100 | -3.5900 | 1.9800 | 1.2500 | 0.7300 |
| 2022-06-30 | 近六个月 | -11.7000 | -8.1100 | -3.5900 | 1.9800 | 1.2500 | 0.7300 |
| 2022-06-30 | 成立至今 | -11.5600 | -7.4700 | -4.0900 | 1.8300 | 1.1800 | 0.6500 |
| 2022-06-30 | 成立至今 | -11.5600 | -7.4700 | -4.0900 | 1.8300 | 1.1800 | 0.6500 |
| 2022-03-31 | 近三个月 | -17.8200 | -10.4200 | -7.4000 | 1.4700 | 1.2700 | 0.2000 |
| 2022-03-31 | 成立至今 | -17.6900 | -9.8000 | -7.8900 | 1.2900 | 1.1300 | 0.1600 |
