华夏可转债增强债券C(012887)
2024-12-27
1.3244
0.3029%
| 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 | 4.8700 | 0.5800 | 4.2900 | 1.4600 | 0.6900 | 0.7700 |
| 2024-09-30 | 近六个月 | 4.7400 | 1.3300 | 3.4100 | 1.1800 | 0.5900 | 0.5900 |
| 2024-09-30 | 近一年 | -4.7200 | -2.7300 | -1.9900 | 1.1200 | 0.5300 | 0.5900 |
| 2024-09-30 | 近三年 | -26.4900 | -3.6500 | -22.8400 | 1.0500 | 0.5300 | 0.5200 |
| 2024-09-30 | 成立至今 | -24.5000 | 2.2600 | -26.7600 | 1.0300 | 0.5500 | 0.4800 |
| 2024-06-30 | 近一个月 | -1.7900 | -2.6800 | 0.8900 | 0.7500 | 0.6000 | 0.1500 |
| 2024-06-30 | 近三个月 | -0.1200 | 0.7500 | -0.8700 | 0.7800 | 0.4600 | 0.3200 |
| 2024-06-30 | 近三个月 | -0.1200 | 0.7500 | -0.8700 | 0.7800 | 0.4600 | 0.3200 |
| 2024-06-30 | 近六个月 | -6.9300 | -0.0700 | -6.8600 | 1.0100 | 0.4800 | 0.5300 |
| 2024-06-30 | 近六个月 | -6.9300 | -0.0700 | -6.8600 | 1.0100 | 0.4800 | 0.5300 |
| 2024-06-30 | 近一年 | -16.8000 | -3.7900 | -13.0100 | 0.9400 | 0.4300 | 0.5100 |
| 2024-06-30 | 近一年 | -16.8000 | -3.7900 | -13.0100 | 0.9400 | 0.4300 | 0.5100 |
| 2024-06-30 | 成立至今 | -28.0000 | 1.6700 | -29.6700 | 0.9900 | 0.5300 | 0.4600 |
| 2024-06-30 | 成立至今 | -28.0000 | 1.6700 | -29.6700 | 0.9900 | 0.5300 | 0.4600 |
| 2024-03-31 | 近三个月 | -6.8200 | -0.8100 | -6.0100 | 1.2000 | 0.5000 | 0.7000 |
| 2024-03-31 | 近六个月 | -9.0300 | -4.0100 | -5.0200 | 1.0500 | 0.4600 | 0.5900 |
| 2024-03-31 | 近一年 | -18.1000 | -4.6500 | -13.4500 | 0.9600 | 0.4100 | 0.5500 |
| 2024-03-31 | 成立至今 | -27.9200 | 0.9200 | -28.8400 | 1.0000 | 0.5400 | 0.4600 |
| 2023-12-31 | 近三个月 | -2.3700 | -3.2200 | 0.8500 | 0.8900 | 0.4200 | 0.4700 |
| 2023-12-31 | 近三个月 | -2.3700 | -3.2200 | 0.8500 | 0.8900 | 0.4200 | 0.4700 |
| 2023-12-31 | 近六个月 | -10.6100 | -3.7200 | -6.8900 | 0.8800 | 0.3700 | 0.5100 |
| 2023-12-31 | 近六个月 | -10.6100 | -3.7200 | -6.8900 | 0.8800 | 0.3700 | 0.5100 |
| 2023-12-31 | 近一年 | -6.6300 | -0.4700 | -6.1600 | 0.8600 | 0.3800 | 0.4800 |
| 2023-12-31 | 近一年 | -6.6300 | -0.4700 | -6.1600 | 0.8600 | 0.3800 | 0.4800 |
| 2023-12-31 | 成立至今 | -22.6400 | 1.7400 | -24.3800 | 0.9800 | 0.5400 | 0.4400 |
| 2023-12-31 | 成立至今 | -22.6400 | 1.7400 | -24.3800 | 0.9800 | 0.5400 | 0.4400 |
| 2023-09-30 | 近三个月 | -8.4400 | -0.5200 | -7.9200 | 0.8800 | 0.3200 | 0.5600 |
| 2023-09-30 | 近六个月 | -9.9700 | -0.6700 | -9.3000 | 0.8600 | 0.3600 | 0.5000 |
| 2023-09-30 | 近一年 | -10.7200 | 0.2900 | -11.0100 | 0.9200 | 0.4200 | 0.5000 |
| 2023-09-30 | 成立至今 | -20.7600 | 5.1300 | -25.8900 | 0.9900 | 0.5600 | 0.4300 |
| 2023-06-30 | 近一个月 | 0.2100 | 0.8700 | -0.6600 | 0.7700 | 0.3300 | 0.4400 |
| 2023-06-30 | 近三个月 | -1.6800 | -0.1500 | -1.5300 | 0.8500 | 0.4000 | 0.4500 |
| 2023-06-30 | 近三个月 | -1.6800 | -0.1500 | -1.5300 | 0.8500 | 0.4000 | 0.4500 |
| 2023-06-30 | 近六个月 | 4.4500 | 3.3700 | 1.0800 | 0.8300 | 0.3900 | 0.4400 |
| 2023-06-30 | 近六个月 | 4.4500 | 3.3700 | 1.0800 | 0.8300 | 0.3900 | 0.4400 |
| 2023-06-30 | 近一年 | -10.2000 | -3.0400 | -7.1600 | 0.8700 | 0.4600 | 0.4100 |
| 2023-06-30 | 近一年 | -10.2000 | -3.0400 | -7.1600 | 0.8700 | 0.4600 | 0.4100 |
| 2023-06-30 | 成立至今 | -13.4600 | 5.6800 | -19.1400 | 1.0100 | 0.5800 | 0.4300 |
| 2023-06-30 | 成立至今 | -13.4600 | 5.6800 | -19.1400 | 1.0100 | 0.5800 | 0.4300 |
| 2023-03-31 | 近三个月 | 6.2300 | 3.5300 | 2.7000 | 0.8100 | 0.3800 | 0.4300 |
| 2023-03-31 | 近六个月 | -0.8300 | 0.9600 | -1.7900 | 0.9800 | 0.4800 | 0.5000 |
| 2023-03-31 | 近一年 | -4.3400 | 1.6600 | -6.0000 | 0.9900 | 0.5000 | 0.4900 |
| 2023-03-31 | 成立至今 | -11.9900 | 5.8400 | -17.8300 | 1.0300 | 0.6000 | 0.4300 |
| 2022-12-31 | 近三个月 | -6.6500 | -2.4800 | -4.1700 | 1.1100 | 0.5500 | 0.5600 |
| 2022-12-31 | 近三个月 | -6.6500 | -2.4800 | -4.1700 | 1.1100 | 0.5500 | 0.5600 |
| 2022-12-31 | 近六个月 | -14.0300 | -6.2000 | -7.8300 | 0.9100 | 0.5100 | 0.4000 |
| 2022-12-31 | 近六个月 | -14.0300 | -6.2000 | -7.8300 | 0.9100 | 0.5100 | 0.4000 |
| 2022-12-31 | 近一年 | -23.4100 | -10.0200 | -13.3900 | 1.1700 | 0.6400 | 0.5300 |
| 2022-12-31 | 近一年 | -23.4100 | -10.0200 | -13.3900 | 1.1700 | 0.6400 | 0.5300 |
| 2022-12-31 | 成立至今 | -17.1500 | 2.2300 | -19.3800 | 1.0600 | 0.6300 | 0.4300 |
| 2022-12-31 | 成立至今 | -17.1500 | 2.2300 | -19.3800 | 1.0600 | 0.6300 | 0.4300 |
| 2022-09-30 | 近三个月 | -7.9100 | -3.8200 | -4.0900 | 0.6700 | 0.4800 | 0.1900 |
| 2022-09-30 | 近六个月 | -3.5400 | 0.6900 | -4.2300 | 1.0000 | 0.5300 | 0.4700 |
| 2022-09-30 | 近一年 | -13.5800 | -1.2300 | -12.3500 | 1.0900 | 0.6400 | 0.4500 |
| 2022-09-30 | 成立至今 | -11.2500 | 4.8300 | -16.0800 | 1.0500 | 0.6500 | 0.4000 |
| 2022-06-30 | 近一个月 | 6.3100 | 3.8200 | 2.4900 | 0.7600 | 0.4100 | 0.3500 |
| 2022-06-30 | 近三个月 | 4.7400 | 4.6800 | 0.0600 | 1.2600 | 0.5800 | 0.6800 |
| 2022-06-30 | 近三个月 | 4.7400 | 4.6800 | 0.0600 | 1.2600 | 0.5800 | 0.6800 |
| 2022-06-30 | 近六个月 | -10.9100 | -4.0700 | -6.8400 | 1.4000 | 0.7500 | 0.6500 |
| 2022-06-30 | 近六个月 | -10.9100 | -4.0700 | -6.8400 | 1.4000 | 0.7500 | 0.6500 |
| 2022-06-30 | 成立至今 | -3.6300 | 8.9900 | -12.6200 | 1.1300 | 0.6900 | 0.4400 |
| 2022-06-30 | 成立至今 | -3.6300 | 8.9900 | -12.6200 | 1.1300 | 0.6900 | 0.4400 |
| 2022-03-31 | 近三个月 | -14.9400 | -8.3600 | -6.5800 | 1.5100 | 0.8800 | 0.6300 |
| 2022-03-31 | 近六个月 | -10.4100 | -1.9000 | -8.5100 | 1.1800 | 0.7400 | 0.4400 |
| 2022-03-31 | 近一年 | -7.9900 | 4.1100 | -12.1000 | 1.0800 | 0.7200 | 0.3600 |
| 2021-12-31 | 近三个月 | 5.3300 | 7.0400 | -1.7100 | 0.7200 | 0.5400 | 0.1800 |
| 2021-12-31 | 近三个月 | 5.3300 | 7.0400 | -1.7100 | 0.7200 | 0.5400 | 0.1800 |
| 2021-12-31 | 近一年 | 8.1700 | 13.6100 | -5.4400 | 0.7800 | 0.6100 | 0.1700 |
| 2021-12-31 | 成立至今 | 8.1700 | 13.6100 | -5.4400 | 0.7800 | 0.6100 | 0.1700 |
| 2021-09-30 | 成立至今 | 2.7000 | 6.1300 | -3.4300 | 0.8500 | 0.6900 | 0.1600 |
