华夏新兴经济一年持有混合C(012720)
2025-01-14
0.8768
2.7179%
| 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 |
| 2024-09-30 | 近三个月 | 11.4200 | 12.5100 | -1.0900 | 1.6800 | 1.3900 | 0.2900 |
| 2024-09-30 | 近六个月 | 10.7100 | 10.1100 | 0.6000 | 1.5200 | 1.1400 | 0.3800 |
| 2024-09-30 | 近一年 | 8.8200 | 4.3600 | 4.4600 | 1.4300 | 1.1100 | 0.3200 |
| 2024-09-30 | 近三年 | -4.7600 | -11.7100 | 6.9500 | 1.3300 | 0.9600 | 0.3700 |
| 2024-09-30 | 成立至今 | -7.5000 | -10.5300 | 3.0300 | 1.3300 | 0.9500 | 0.3800 |
| 2024-06-30 | 近一个月 | -4.9400 | -4.3800 | -0.5600 | 1.0200 | 0.6000 | 0.4200 |
| 2024-06-30 | 近三个月 | -0.6300 | -2.1300 | 1.5000 | 1.3300 | 0.8000 | 0.5300 |
| 2024-06-30 | 近三个月 | -0.6300 | -2.1300 | 1.5000 | 1.3300 | 0.8000 | 0.5300 |
| 2024-06-30 | 近六个月 | 5.4000 | -3.4900 | 8.8900 | 1.5000 | 1.1100 | 0.3900 |
| 2024-06-30 | 近六个月 | 5.4000 | -3.4900 | 8.8900 | 1.5000 | 1.1100 | 0.3900 |
| 2024-06-30 | 近一年 | -5.3100 | -11.0400 | 5.7300 | 1.2500 | 0.9100 | 0.3400 |
| 2024-06-30 | 近一年 | -5.3100 | -11.0400 | 5.7300 | 1.2500 | 0.9100 | 0.3400 |
| 2024-06-30 | 成立至今 | -16.9800 | -20.4800 | 3.5000 | 1.2900 | 0.9000 | 0.3900 |
| 2024-06-30 | 成立至今 | -16.9800 | -20.4800 | 3.5000 | 1.2900 | 0.9000 | 0.3900 |
| 2024-03-31 | 近三个月 | 6.0700 | -1.3900 | 7.4600 | 1.6700 | 1.3700 | 0.3000 |
| 2024-03-31 | 近六个月 | -1.7100 | -5.2200 | 3.5100 | 1.3400 | 1.0700 | 0.2700 |
| 2024-03-31 | 近一年 | -7.2400 | -12.0800 | 4.8400 | 1.1800 | 0.8900 | 0.2900 |
| 2024-03-31 | 成立至今 | -16.4500 | -18.7400 | 2.2900 | 1.2900 | 0.9100 | 0.3800 |
| 2023-12-31 | 近三个月 | -7.3300 | -3.8900 | -3.4400 | 0.9100 | 0.6700 | 0.2400 |
| 2023-12-31 | 近三个月 | -7.3300 | -3.8900 | -3.4400 | 0.9100 | 0.6700 | 0.2400 |
| 2023-12-31 | 近六个月 | -10.1600 | -7.8200 | -2.3400 | 0.9500 | 0.6800 | 0.2700 |
| 2023-12-31 | 近六个月 | -10.1600 | -7.8200 | -2.3400 | 0.9500 | 0.6800 | 0.2700 |
| 2023-12-31 | 近一年 | -4.5200 | -6.4700 | 1.9500 | 0.9900 | 0.6500 | 0.3400 |
| 2023-12-31 | 近一年 | -4.5200 | -6.4700 | 1.9500 | 0.9900 | 0.6500 | 0.3400 |
| 2023-12-31 | 成立至今 | -21.2300 | -17.6000 | -3.6300 | 1.2400 | 0.8600 | 0.3800 |
| 2023-12-31 | 成立至今 | -21.2300 | -17.6000 | -3.6300 | 1.2400 | 0.8600 | 0.3800 |
| 2023-09-30 | 近三个月 | -3.0600 | -4.0900 | 1.0300 | 0.9900 | 0.6900 | 0.3000 |
| 2023-09-30 | 近六个月 | -5.6300 | -7.2300 | 1.6000 | 1.0100 | 0.6700 | 0.3400 |
| 2023-09-30 | 近一年 | 2.9100 | 1.7900 | 1.1200 | 1.0800 | 0.7200 | 0.3600 |
| 2023-09-30 | 成立至今 | -15.0000 | -14.2600 | -0.7400 | 1.2800 | 0.8800 | 0.4000 |
| 2023-06-30 | 近一个月 | 1.2700 | 0.5800 | 0.6900 | 1.2000 | 0.7300 | 0.4700 |
| 2023-06-30 | 近三个月 | -2.6500 | -3.2700 | 0.6200 | 1.0500 | 0.6500 | 0.4000 |
| 2023-06-30 | 近三个月 | -2.6500 | -3.2700 | 0.6200 | 1.0500 | 0.6500 | 0.4000 |
| 2023-06-30 | 近六个月 | 6.2800 | 1.4700 | 4.8100 | 1.0400 | 0.6300 | 0.4100 |
| 2023-06-30 | 近六个月 | 6.2800 | 1.4700 | 4.8100 | 1.0400 | 0.6300 | 0.4100 |
| 2023-06-30 | 近一年 | -1.4600 | -4.9000 | 3.4400 | 1.1600 | 0.7600 | 0.4000 |
| 2023-06-30 | 近一年 | -1.4600 | -4.9000 | 3.4400 | 1.1600 | 0.7600 | 0.4000 |
| 2023-06-30 | 成立至今 | -12.3200 | -10.6100 | -1.7100 | 1.3100 | 0.9000 | 0.4100 |
| 2023-06-30 | 成立至今 | -12.3200 | -10.6100 | -1.7100 | 1.3100 | 0.9000 | 0.4100 |
| 2023-03-31 | 近三个月 | 9.1800 | 4.9000 | 4.2800 | 1.0300 | 0.6100 | 0.4200 |
| 2023-03-31 | 近六个月 | 9.0400 | 9.7200 | -0.6800 | 1.1500 | 0.7600 | 0.3900 |
| 2023-03-31 | 近一年 | 8.6600 | 0.8500 | 7.8100 | 1.3300 | 0.9200 | 0.4100 |
| 2023-03-31 | 成立至今 | -9.9300 | -7.5800 | -2.3500 | 1.3500 | 0.9300 | 0.4200 |
| 2022-12-31 | 近三个月 | -0.1200 | 4.5900 | -4.7100 | 1.2500 | 0.8900 | 0.3600 |
| 2022-12-31 | 近三个月 | -0.1200 | 4.5900 | -4.7100 | 1.2500 | 0.8900 | 0.3600 |
| 2022-12-31 | 近六个月 | -7.2800 | -6.2800 | -1.0000 | 1.2600 | 0.8700 | 0.3900 |
| 2022-12-31 | 近六个月 | -7.2800 | -6.2800 | -1.0000 | 1.2600 | 0.8700 | 0.3900 |
| 2022-12-31 | 近一年 | -10.7500 | -13.8800 | 3.1300 | 1.4700 | 1.0700 | 0.4000 |
| 2022-12-31 | 近一年 | -10.7500 | -13.8800 | 3.1300 | 1.4700 | 1.0700 | 0.4000 |
| 2022-12-31 | 成立至今 | -17.5000 | -11.9000 | -5.6000 | 1.3900 | 0.9700 | 0.4200 |
| 2022-12-31 | 成立至今 | -17.5000 | -11.9000 | -5.6000 | 1.3900 | 0.9700 | 0.4200 |
| 2022-09-30 | 近三个月 | -7.1700 | -10.3900 | 3.2200 | 1.2800 | 0.8400 | 0.4400 |
| 2022-09-30 | 近六个月 | -0.3500 | -8.0800 | 7.7300 | 1.5000 | 1.0500 | 0.4500 |
| 2022-09-30 | 近一年 | -14.9500 | -16.8800 | 1.9300 | 1.4500 | 1.0100 | 0.4400 |
| 2022-09-30 | 成立至今 | -17.4000 | -15.7700 | -1.6300 | 1.4200 | 0.9900 | 0.4300 |
| 2022-06-30 | 近一个月 | 7.8000 | 4.8000 | 3.0000 | 1.2900 | 0.8300 | 0.4600 |
| 2022-06-30 | 近三个月 | 7.3500 | 2.5800 | 4.7700 | 1.7000 | 1.2400 | 0.4600 |
| 2022-06-30 | 近三个月 | 7.3500 | 2.5800 | 4.7700 | 1.7000 | 1.2400 | 0.4600 |
| 2022-06-30 | 近六个月 | -3.7400 | -8.1100 | 4.3700 | 1.6700 | 1.2500 | 0.4200 |
| 2022-06-30 | 近六个月 | -3.7400 | -8.1100 | 4.3700 | 1.6700 | 1.2500 | 0.4200 |
| 2022-06-30 | 成立至今 | -11.0200 | -6.0000 | -5.0200 | 1.4600 | 1.0300 | 0.4300 |
| 2022-06-30 | 成立至今 | -11.0200 | -6.0000 | -5.0200 | 1.4600 | 1.0300 | 0.4300 |
| 2022-03-31 | 近三个月 | -10.3300 | -10.4200 | 0.0900 | 1.6400 | 1.2700 | 0.3700 |
| 2022-03-31 | 近六个月 | -14.6500 | -9.5800 | -5.0700 | 1.4000 | 0.9700 | 0.4300 |
| 2022-03-31 | 成立至今 | -17.1100 | -8.3600 | -8.7500 | 1.3700 | 0.9500 | 0.4200 |
| 2021-12-31 | 近三个月 | -4.8200 | 0.9500 | -5.7700 | 1.1500 | 0.5500 | 0.6000 |
| 2021-12-31 | 近三个月 | -4.8200 | 0.9500 | -5.7700 | 1.1500 | 0.5500 | 0.6000 |
| 2021-12-31 | 成立至今 | -7.5600 | 2.3000 | -9.8600 | 1.2000 | 0.7200 | 0.4800 |
| 2021-12-31 | 成立至今 | -7.5600 | 2.3000 | -9.8600 | 1.2000 | 0.7200 | 0.4800 |
| 2021-09-30 | 成立至今 | -2.8800 | 1.3400 | -4.2200 | 1.2700 | 0.9000 | 0.3700 |
