华夏优势价值一年持有混合A(013109)
2025-02-07
0.8581
0.8936%
| 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 | -8.2400 | -0.5700 | -7.6700 | 1.6100 | 1.2200 | 0.3900 |
| 2024-12-31 | 近六个月 | -1.8200 | 11.7400 | -13.5600 | 1.8200 | 1.2100 | 0.6100 |
| 2024-12-31 | 近一年 | -5.3200 | 12.6800 | -18.0000 | 1.5100 | 1.0300 | 0.4800 |
| 2024-12-31 | 成立至今 | -13.6700 | -6.4800 | -7.1900 | 1.1700 | 0.9400 | 0.2300 |
| 2024-09-30 | 近三个月 | 6.9900 | 12.3800 | -5.3900 | 2.0100 | 1.2000 | 0.8100 |
| 2024-09-30 | 近六个月 | -1.6000 | 12.1900 | -13.7900 | 1.6100 | 0.9700 | 0.6400 |
| 2024-09-30 | 近一年 | -5.5200 | 7.6700 | -13.1900 | 1.3500 | 0.8900 | 0.4600 |
| 2024-09-30 | 成立至今 | -5.9200 | -5.9500 | 0.0300 | 1.1200 | 0.9100 | 0.2100 |
| 2024-06-30 | 近一个月 | -11.5000 | -2.7700 | -8.7300 | 0.8000 | 0.4200 | 0.3800 |
| 2024-06-30 | 近三个月 | -8.0300 | -0.1700 | -7.8600 | 1.0200 | 0.6300 | 0.3900 |
| 2024-06-30 | 近三个月 | -8.0300 | -0.1700 | -7.8600 | 1.0200 | 0.6300 | 0.3900 |
| 2024-06-30 | 近六个月 | -3.5600 | 0.8400 | -4.4000 | 1.1000 | 0.8000 | 0.3000 |
| 2024-06-30 | 近六个月 | -3.5600 | 0.8400 | -4.4000 | 1.1000 | 0.8000 | 0.3000 |
| 2024-06-30 | 近一年 | -13.3700 | -7.6200 | -5.7500 | 1.0000 | 0.7400 | 0.2600 |
| 2024-06-30 | 近一年 | -13.3700 | -7.6200 | -5.7500 | 1.0000 | 0.7400 | 0.2600 |
| 2024-06-30 | 成立至今 | -12.0700 | -16.3100 | 4.2400 | 0.9700 | 0.8700 | 0.1000 |
| 2024-06-30 | 成立至今 | -12.0700 | -16.3100 | 4.2400 | 0.9700 | 0.8700 | 0.1000 |
| 2024-03-31 | 近三个月 | 4.8600 | 1.0000 | 3.8600 | 1.1800 | 0.9400 | 0.2400 |
| 2024-03-31 | 近六个月 | -3.9900 | -4.0300 | 0.0400 | 1.0200 | 0.8000 | 0.2200 |
| 2024-03-31 | 近一年 | -10.1100 | -10.4000 | 0.2900 | 1.0100 | 0.7400 | 0.2700 |
| 2024-03-31 | 成立至今 | -4.3900 | -16.1700 | 11.7800 | 0.9600 | 0.8900 | 0.0700 |
| 2023-12-31 | 近三个月 | -8.4400 | -4.9800 | -3.4600 | 0.8300 | 0.6400 | 0.1900 |
| 2023-12-31 | 近三个月 | -8.4400 | -4.9800 | -3.4600 | 0.8300 | 0.6400 | 0.1900 |
| 2023-12-31 | 近六个月 | -10.1700 | -8.3900 | -1.7800 | 0.9000 | 0.6800 | 0.2200 |
| 2023-12-31 | 近六个月 | -10.1700 | -8.3900 | -1.7800 | 0.9000 | 0.6800 | 0.2200 |
| 2023-12-31 | 近一年 | -9.0800 | -8.2900 | -0.7900 | 1.0100 | 0.6700 | 0.3400 |
| 2023-12-31 | 近一年 | -9.0800 | -8.2900 | -0.7900 | 1.0100 | 0.6700 | 0.3400 |
| 2023-12-31 | 成立至今 | -8.8200 | -17.0000 | 8.1800 | 0.9300 | 0.8800 | 0.0500 |
| 2023-12-31 | 成立至今 | -8.8200 | -17.0000 | 8.1800 | 0.9300 | 0.8800 | 0.0500 |
| 2023-09-30 | 近三个月 | -1.8900 | -3.5800 | 1.6900 | 0.9600 | 0.7200 | 0.2400 |
| 2023-09-30 | 近六个月 | -6.3700 | -6.6400 | 0.2700 | 1.0100 | 0.6800 | 0.3300 |
| 2023-09-30 | 近一年 | 3.0400 | 0.5300 | 2.5100 | 1.1300 | 0.7800 | 0.3500 |
| 2023-09-30 | 成立至今 | -0.4200 | -12.6500 | 12.2300 | 0.9400 | 0.9200 | 0.0200 |
| 2023-06-30 | 近一个月 | 5.4800 | 1.4600 | 4.0200 | 1.3500 | 0.7000 | 0.6500 |
| 2023-06-30 | 近三个月 | -4.5700 | -3.1700 | -1.4000 | 1.0800 | 0.6500 | 0.4300 |
| 2023-06-30 | 近三个月 | -4.5700 | -3.1700 | -1.4000 | 1.0800 | 0.6500 | 0.4300 |
| 2023-06-30 | 近六个月 | 1.2100 | 0.1000 | 1.1100 | 1.1100 | 0.6500 | 0.4600 |
| 2023-06-30 | 近六个月 | 1.2100 | 0.1000 | 1.1100 | 1.1100 | 0.6500 | 0.4600 |
| 2023-06-30 | 近一年 | -2.0900 | -8.4000 | 6.3100 | 1.0600 | 0.7900 | 0.2700 |
| 2023-06-30 | 近一年 | -2.0900 | -8.4000 | 6.3100 | 1.0600 | 0.7900 | 0.2700 |
| 2023-06-30 | 成立至今 | 1.5000 | -9.4000 | 10.9000 | 0.9400 | 0.9500 | -0.0100 |
| 2023-06-30 | 成立至今 | 1.5000 | -9.4000 | 10.9000 | 0.9400 | 0.9500 | -0.0100 |
| 2023-03-31 | 近三个月 | 6.0500 | 3.3800 | 2.6700 | 1.1500 | 0.6600 | 0.4900 |
| 2023-03-31 | 近六个月 | 10.0600 | 7.6800 | 2.3800 | 1.2400 | 0.8700 | 0.3700 |
| 2023-03-31 | 近一年 | 7.3000 | -1.2400 | 8.5400 | 0.9400 | 0.9000 | 0.0400 |
| 2023-03-31 | 成立至今 | 6.3600 | -6.4400 | 12.8000 | 0.9100 | 1.0100 | -0.1000 |
| 2022-12-31 | 近三个月 | 3.7800 | 4.1600 | -0.3800 | 1.3200 | 1.0400 | 0.2800 |
| 2022-12-31 | 近三个月 | 3.7800 | 4.1600 | -0.3800 | 1.3200 | 1.0400 | 0.2800 |
| 2022-12-31 | 近六个月 | -3.2600 | -8.5000 | 5.2400 | 1.0200 | 0.9000 | 0.1200 |
| 2022-12-31 | 近六个月 | -3.2600 | -8.5000 | 5.2400 | 1.0200 | 0.9000 | 0.1200 |
| 2022-12-31 | 成立至今 | 0.2900 | -9.5000 | 9.7900 | 0.8300 | 1.0900 | -0.2600 |
| 2022-12-31 | 成立至今 | 0.2900 | -9.5000 | 9.7900 | 0.8300 | 1.0900 | -0.2600 |
| 2022-09-30 | 近三个月 | -6.7800 | -12.1500 | 5.3700 | 0.6200 | 0.7300 | -0.1100 |
| 2022-09-30 | 近六个月 | -2.5000 | -8.2800 | 5.7800 | 0.5200 | 0.9400 | -0.4200 |
| 2022-09-30 | 成立至今 | -3.3600 | -13.1100 | 9.7500 | 0.4900 | 1.1100 | -0.6200 |
| 2022-06-30 | 近一个月 | 3.2900 | 5.9100 | -2.6200 | 0.4100 | 0.8400 | -0.4300 |
| 2022-06-30 | 近三个月 | 4.5900 | 4.4000 | 0.1900 | 0.3700 | 1.1100 | -0.7400 |
| 2022-06-30 | 近三个月 | 4.5900 | 4.4000 | 0.1900 | 0.3700 | 1.1100 | -0.7400 |
| 2022-06-30 | 成立至今 | 3.6700 | -1.0900 | 4.7600 | 0.3500 | 1.3400 | -0.9900 |
| 2022-06-30 | 成立至今 | 3.6700 | -1.0900 | 4.7600 | 0.3500 | 1.3400 | -0.9900 |
