华夏新兴经济一年持有混合A(012719)
2025-01-27
0.9070
-0.9393%
| 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 |
| 2024-12-31 | 近三个月 | -3.2900 | 0.3100 | -3.6000 | 1.6400 | 1.3400 | 0.3000 |
| 2024-12-31 | 近六个月 | 7.9500 | 12.8600 | -4.9100 | 1.6600 | 1.3600 | 0.3000 |
| 2024-12-31 | 近一年 | 14.1800 | 8.9200 | 5.2600 | 1.5800 | 1.2500 | 0.3300 |
| 2024-12-31 | 近三年 | -1.3400 | -12.2700 | 10.9300 | 1.3700 | 1.0200 | 0.3500 |
| 2024-12-31 | 成立至今 | -8.5300 | -10.2500 | 1.7200 | 1.3500 | 0.9900 | 0.3600 |
| 2024-09-30 | 近三个月 | 11.6300 | 12.5100 | -0.8800 | 1.6800 | 1.3900 | 0.2900 |
| 2024-09-30 | 近六个月 | 11.1000 | 10.1100 | 0.9900 | 1.5200 | 1.1400 | 0.3800 |
| 2024-09-30 | 近一年 | 9.5800 | 4.3600 | 5.2200 | 1.4300 | 1.1100 | 0.3200 |
| 2024-09-30 | 近三年 | -2.7400 | -11.7100 | 8.9700 | 1.3300 | 0.9600 | 0.3700 |
| 2024-09-30 | 成立至今 | -5.4200 | -10.5300 | 5.1100 | 1.3300 | 0.9500 | 0.3800 |
| 2024-06-30 | 近一个月 | -4.8700 | -4.3800 | -0.4900 | 1.0200 | 0.6000 | 0.4200 |
| 2024-06-30 | 近三个月 | -0.4700 | -2.1300 | 1.6600 | 1.3300 | 0.8000 | 0.5300 |
| 2024-06-30 | 近三个月 | -0.4700 | -2.1300 | 1.6600 | 1.3300 | 0.8000 | 0.5300 |
| 2024-06-30 | 近六个月 | 5.7700 | -3.4900 | 9.2600 | 1.5000 | 1.1100 | 0.3900 |
| 2024-06-30 | 近六个月 | 5.7700 | -3.4900 | 9.2600 | 1.5000 | 1.1100 | 0.3900 |
| 2024-06-30 | 近一年 | -4.6600 | -11.0400 | 6.3800 | 1.2500 | 0.9100 | 0.3400 |
| 2024-06-30 | 近一年 | -4.6600 | -11.0400 | 6.3800 | 1.2500 | 0.9100 | 0.3400 |
| 2024-06-30 | 成立至今 | -15.2700 | -20.4800 | 5.2100 | 1.2900 | 0.9000 | 0.3900 |
| 2024-06-30 | 成立至今 | -15.2700 | -20.4800 | 5.2100 | 1.2900 | 0.9000 | 0.3900 |
| 2024-03-31 | 近三个月 | 6.2700 | -1.3900 | 7.6600 | 1.6700 | 1.3700 | 0.3000 |
| 2024-03-31 | 近六个月 | -1.3700 | -5.2200 | 3.8500 | 1.3400 | 1.0700 | 0.2700 |
| 2024-03-31 | 近一年 | -6.5800 | -12.0800 | 5.5000 | 1.1800 | 0.8900 | 0.2900 |
| 2024-03-31 | 成立至今 | -14.8700 | -18.7400 | 3.8700 | 1.2900 | 0.9100 | 0.3800 |
| 2023-12-31 | 近三个月 | -7.1800 | -3.8900 | -3.2900 | 0.9100 | 0.6700 | 0.2400 |
| 2023-12-31 | 近三个月 | -7.1800 | -3.8900 | -3.2900 | 0.9100 | 0.6700 | 0.2400 |
| 2023-12-31 | 近六个月 | -9.8600 | -7.8200 | -2.0400 | 0.9500 | 0.6800 | 0.2700 |
| 2023-12-31 | 近六个月 | -9.8600 | -7.8200 | -2.0400 | 0.9500 | 0.6800 | 0.2700 |
| 2023-12-31 | 近一年 | -3.8800 | -6.4700 | 2.5900 | 1.0000 | 0.6500 | 0.3500 |
| 2023-12-31 | 近一年 | -3.8800 | -6.4700 | 2.5900 | 1.0000 | 0.6500 | 0.3500 |
| 2023-12-31 | 成立至今 | -19.8900 | -17.6000 | -2.2900 | 1.2400 | 0.8600 | 0.3800 |
| 2023-12-31 | 成立至今 | -19.8900 | -17.6000 | -2.2900 | 1.2400 | 0.8600 | 0.3800 |
| 2023-09-30 | 近三个月 | -2.8800 | -4.0900 | 1.2100 | 0.9900 | 0.6900 | 0.3000 |
| 2023-09-30 | 近六个月 | -5.2900 | -7.2300 | 1.9400 | 1.0200 | 0.6700 | 0.3500 |
| 2023-09-30 | 近一年 | 3.6300 | 1.7900 | 1.8400 | 1.0800 | 0.7200 | 0.3600 |
| 2023-09-30 | 成立至今 | -13.6900 | -14.2600 | 0.5700 | 1.2800 | 0.8800 | 0.4000 |
| 2023-06-30 | 近一个月 | 1.3200 | 0.5800 | 0.7400 | 1.2000 | 0.7300 | 0.4700 |
| 2023-06-30 | 近三个月 | -2.4800 | -3.2700 | 0.7900 | 1.0500 | 0.6500 | 0.4000 |
| 2023-06-30 | 近三个月 | -2.4800 | -3.2700 | 0.7900 | 1.0500 | 0.6500 | 0.4000 |
| 2023-06-30 | 近六个月 | 6.6400 | 1.4700 | 5.1700 | 1.0400 | 0.6300 | 0.4100 |
| 2023-06-30 | 近六个月 | 6.6400 | 1.4700 | 5.1700 | 1.0400 | 0.6300 | 0.4100 |
| 2023-06-30 | 近一年 | -0.7700 | -4.9000 | 4.1300 | 1.1600 | 0.7600 | 0.4000 |
| 2023-06-30 | 近一年 | -0.7700 | -4.9000 | 4.1300 | 1.1600 | 0.7600 | 0.4000 |
| 2023-06-30 | 成立至今 | -11.1300 | -10.6100 | -0.5200 | 1.3100 | 0.9000 | 0.4100 |
| 2023-06-30 | 成立至今 | -11.1300 | -10.6100 | -0.5200 | 1.3100 | 0.9000 | 0.4100 |
| 2023-03-31 | 近三个月 | 9.3500 | 4.9000 | 4.4500 | 1.0400 | 0.6100 | 0.4300 |
| 2023-03-31 | 近六个月 | 9.4100 | 9.7200 | -0.3100 | 1.1500 | 0.7600 | 0.3900 |
| 2023-03-31 | 近一年 | 9.4300 | 0.8500 | 8.5800 | 1.3300 | 0.9200 | 0.4100 |
| 2023-03-31 | 成立至今 | -8.8700 | -7.5800 | -1.2900 | 1.3500 | 0.9300 | 0.4200 |
| 2022-12-31 | 近三个月 | 0.0600 | 4.5900 | -4.5300 | 1.2500 | 0.8900 | 0.3600 |
| 2022-12-31 | 近三个月 | 0.0600 | 4.5900 | -4.5300 | 1.2500 | 0.8900 | 0.3600 |
| 2022-12-31 | 近六个月 | -6.9500 | -6.2800 | -0.6700 | 1.2600 | 0.8700 | 0.3900 |
| 2022-12-31 | 近六个月 | -6.9500 | -6.2800 | -0.6700 | 1.2600 | 0.8700 | 0.3900 |
| 2022-12-31 | 近一年 | -10.1100 | -13.8800 | 3.7700 | 1.4700 | 1.0700 | 0.4000 |
| 2022-12-31 | 近一年 | -10.1100 | -13.8800 | 3.7700 | 1.4700 | 1.0700 | 0.4000 |
| 2022-12-31 | 成立至今 | -16.6600 | -11.9000 | -4.7600 | 1.3900 | 0.9700 | 0.4200 |
| 2022-12-31 | 成立至今 | -16.6600 | -11.9000 | -4.7600 | 1.3900 | 0.9700 | 0.4200 |
| 2022-09-30 | 近三个月 | -7.0000 | -10.3900 | 3.3900 | 1.2800 | 0.8400 | 0.4400 |
| 2022-09-30 | 近六个月 | 0.0100 | -8.0800 | 8.0900 | 1.5000 | 1.0500 | 0.4500 |
| 2022-09-30 | 近一年 | -14.3500 | -16.8800 | 2.5300 | 1.4500 | 1.0100 | 0.4400 |
| 2022-09-30 | 成立至今 | -16.7100 | -15.7700 | -0.9400 | 1.4200 | 0.9900 | 0.4300 |
| 2022-06-30 | 近一个月 | 7.8600 | 4.8000 | 3.0600 | 1.2900 | 0.8300 | 0.4600 |
| 2022-06-30 | 近三个月 | 7.5400 | 2.5800 | 4.9600 | 1.7000 | 1.2400 | 0.4600 |
| 2022-06-30 | 近三个月 | 7.5400 | 2.5800 | 4.9600 | 1.7000 | 1.2400 | 0.4600 |
| 2022-06-30 | 近六个月 | -3.4000 | -8.1100 | 4.7100 | 1.6700 | 1.2500 | 0.4200 |
| 2022-06-30 | 近六个月 | -3.4000 | -8.1100 | 4.7100 | 1.6700 | 1.2500 | 0.4200 |
| 2022-06-30 | 成立至今 | -10.4400 | -6.0000 | -4.4400 | 1.4600 | 1.0300 | 0.4300 |
| 2022-06-30 | 成立至今 | -10.4400 | -6.0000 | -4.4400 | 1.4600 | 1.0300 | 0.4300 |
| 2022-03-31 | 近三个月 | -10.1700 | -10.4200 | 0.2500 | 1.6400 | 1.2700 | 0.3700 |
| 2022-03-31 | 近六个月 | -14.3600 | -9.5800 | -4.7800 | 1.4100 | 0.9700 | 0.4400 |
| 2022-03-31 | 成立至今 | -16.7200 | -8.3600 | -8.3600 | 1.3700 | 0.9500 | 0.4200 |
| 2021-12-31 | 近三个月 | -4.6600 | 0.9500 | -5.6100 | 1.1500 | 0.5500 | 0.6000 |
| 2021-12-31 | 近三个月 | -4.6600 | 0.9500 | -5.6100 | 1.1500 | 0.5500 | 0.6000 |
| 2021-12-31 | 成立至今 | -7.2900 | 2.3000 | -9.5900 | 1.2000 | 0.7200 | 0.4800 |
| 2021-12-31 | 成立至今 | -7.2900 | 2.3000 | -9.5900 | 1.2000 | 0.7200 | 0.4800 |
| 2021-09-30 | 成立至今 | -2.7600 | 1.3400 | -4.1000 | 1.2700 | 0.9000 | 0.3700 |
