华夏优势价值一年持有混合C(013110)
2025-01-27
0.8433
0.5245%
| 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 | -8.3900 | -0.5700 | -7.8200 | 1.6100 | 1.2200 | 0.3900 |
| 2024-12-31 | 近六个月 | -2.1600 | 11.7400 | -13.9000 | 1.8200 | 1.2100 | 0.6100 |
| 2024-12-31 | 近一年 | -5.9800 | 12.6800 | -18.6600 | 1.5100 | 1.0300 | 0.4800 |
| 2024-12-31 | 成立至今 | -15.3600 | -6.4800 | -8.8800 | 1.1700 | 0.9400 | 0.2300 |
| 2024-09-30 | 近三个月 | 6.8000 | 12.3800 | -5.5800 | 2.0100 | 1.2000 | 0.8100 |
| 2024-09-30 | 近六个月 | -1.9400 | 12.1900 | -14.1300 | 1.6100 | 0.9700 | 0.6400 |
| 2024-09-30 | 近一年 | -6.1800 | 7.6700 | -13.8500 | 1.3500 | 0.8900 | 0.4600 |
| 2024-09-30 | 成立至今 | -7.6100 | -5.9500 | -1.6600 | 1.1200 | 0.9100 | 0.2100 |
| 2024-06-30 | 近一个月 | -11.5500 | -2.7700 | -8.7800 | 0.7900 | 0.4200 | 0.3700 |
| 2024-06-30 | 近三个月 | -8.1800 | -0.1700 | -8.0100 | 1.0200 | 0.6300 | 0.3900 |
| 2024-06-30 | 近三个月 | -8.1800 | -0.1700 | -8.0100 | 1.0200 | 0.6300 | 0.3900 |
| 2024-06-30 | 近六个月 | -3.9000 | 0.8400 | -4.7400 | 1.1000 | 0.8000 | 0.3000 |
| 2024-06-30 | 近六个月 | -3.9000 | 0.8400 | -4.7400 | 1.1000 | 0.8000 | 0.3000 |
| 2024-06-30 | 近一年 | -13.9700 | -7.6200 | -6.3500 | 1.0000 | 0.7400 | 0.2600 |
| 2024-06-30 | 近一年 | -13.9700 | -7.6200 | -6.3500 | 1.0000 | 0.7400 | 0.2600 |
| 2024-06-30 | 成立至今 | -13.4900 | -16.3100 | 2.8200 | 0.9700 | 0.8700 | 0.1000 |
| 2024-06-30 | 成立至今 | -13.4900 | -16.3100 | 2.8200 | 0.9700 | 0.8700 | 0.1000 |
| 2024-03-31 | 近三个月 | 4.6700 | 1.0000 | 3.6700 | 1.1800 | 0.9400 | 0.2400 |
| 2024-03-31 | 近六个月 | -4.3300 | -4.0300 | -0.3000 | 1.0200 | 0.8000 | 0.2200 |
| 2024-03-31 | 近一年 | -10.7400 | -10.4000 | -0.3400 | 1.0100 | 0.7400 | 0.2700 |
| 2024-03-31 | 成立至今 | -5.7800 | -16.1700 | 10.3900 | 0.9600 | 0.8900 | 0.0700 |
| 2023-12-31 | 近三个月 | -8.5900 | -4.9800 | -3.6100 | 0.8300 | 0.6400 | 0.1900 |
| 2023-12-31 | 近三个月 | -8.5900 | -4.9800 | -3.6100 | 0.8300 | 0.6400 | 0.1900 |
| 2023-12-31 | 近六个月 | -10.4800 | -8.3900 | -2.0900 | 0.9000 | 0.6800 | 0.2200 |
| 2023-12-31 | 近六个月 | -10.4800 | -8.3900 | -2.0900 | 0.9000 | 0.6800 | 0.2200 |
| 2023-12-31 | 近一年 | -9.7200 | -8.2900 | -1.4300 | 1.0100 | 0.6700 | 0.3400 |
| 2023-12-31 | 近一年 | -9.7200 | -8.2900 | -1.4300 | 1.0100 | 0.6700 | 0.3400 |
| 2023-12-31 | 成立至今 | -9.9800 | -17.0000 | 7.0200 | 0.9300 | 0.8800 | 0.0500 |
| 2023-12-31 | 成立至今 | -9.9800 | -17.0000 | 7.0200 | 0.9300 | 0.8800 | 0.0500 |
| 2023-09-30 | 近三个月 | -2.0700 | -3.5800 | 1.5100 | 0.9600 | 0.7200 | 0.2400 |
| 2023-09-30 | 近六个月 | -6.7100 | -6.6400 | -0.0700 | 1.0100 | 0.6800 | 0.3300 |
| 2023-09-30 | 近一年 | 2.3200 | 0.5300 | 1.7900 | 1.1300 | 0.7800 | 0.3500 |
| 2023-09-30 | 成立至今 | -1.5200 | -12.6500 | 11.1300 | 0.9400 | 0.9200 | 0.0200 |
| 2023-06-30 | 近一个月 | 5.4200 | 1.4600 | 3.9600 | 1.3600 | 0.7000 | 0.6600 |
| 2023-06-30 | 近三个月 | -4.7400 | -3.1700 | -1.5700 | 1.0800 | 0.6500 | 0.4300 |
| 2023-06-30 | 近三个月 | -4.7400 | -3.1700 | -1.5700 | 1.0800 | 0.6500 | 0.4300 |
| 2023-06-30 | 近六个月 | 0.8500 | 0.1000 | 0.7500 | 1.1100 | 0.6500 | 0.4600 |
| 2023-06-30 | 近六个月 | 0.8500 | 0.1000 | 0.7500 | 1.1100 | 0.6500 | 0.4600 |
| 2023-06-30 | 近一年 | -2.7700 | -8.4000 | 5.6300 | 1.0600 | 0.7900 | 0.2700 |
| 2023-06-30 | 近一年 | -2.7700 | -8.4000 | 5.6300 | 1.0600 | 0.7900 | 0.2700 |
| 2023-06-30 | 成立至今 | 0.5600 | -9.4000 | 9.9600 | 0.9400 | 0.9500 | -0.0100 |
| 2023-06-30 | 成立至今 | 0.5600 | -9.4000 | 9.9600 | 0.9400 | 0.9500 | -0.0100 |
| 2023-03-31 | 近三个月 | 5.8700 | 3.3800 | 2.4900 | 1.1500 | 0.6600 | 0.4900 |
| 2023-03-31 | 近六个月 | 9.6700 | 7.6800 | 1.9900 | 1.2400 | 0.8700 | 0.3700 |
| 2023-03-31 | 近一年 | 6.5500 | -1.2400 | 7.7900 | 0.9400 | 0.9000 | 0.0400 |
| 2023-03-31 | 成立至今 | 5.5600 | -6.4400 | 12.0000 | 0.9100 | 1.0100 | -0.1000 |
| 2022-12-31 | 近三个月 | 3.5900 | 4.1600 | -0.5700 | 1.3200 | 1.0400 | 0.2800 |
| 2022-12-31 | 近三个月 | 3.5900 | 4.1600 | -0.5700 | 1.3200 | 1.0400 | 0.2800 |
| 2022-12-31 | 近六个月 | -3.6000 | -8.5000 | 4.9000 | 1.0200 | 0.9000 | 0.1200 |
| 2022-12-31 | 近六个月 | -3.6000 | -8.5000 | 4.9000 | 1.0200 | 0.9000 | 0.1200 |
| 2022-12-31 | 成立至今 | -0.2900 | -9.5000 | 9.2100 | 0.8300 | 1.0900 | -0.2600 |
| 2022-12-31 | 成立至今 | -0.2900 | -9.5000 | 9.2100 | 0.8300 | 1.0900 | -0.2600 |
| 2022-09-30 | 近三个月 | -6.9400 | -12.1500 | 5.2100 | 0.6100 | 0.7300 | -0.1200 |
| 2022-09-30 | 近六个月 | -2.8500 | -8.2800 | 5.4300 | 0.5200 | 0.9400 | -0.4200 |
| 2022-09-30 | 成立至今 | -3.7500 | -13.1100 | 9.3600 | 0.4900 | 1.1100 | -0.6200 |
| 2022-06-30 | 近一个月 | 3.2200 | 5.9100 | -2.6900 | 0.4100 | 0.8400 | -0.4300 |
| 2022-06-30 | 近三个月 | 4.4000 | 4.4000 | 0.0000 | 0.3700 | 1.1100 | -0.7400 |
| 2022-06-30 | 近三个月 | 4.4000 | 4.4000 | 0.0000 | 0.3700 | 1.1100 | -0.7400 |
| 2022-06-30 | 成立至今 | 3.4300 | -1.0900 | 4.5200 | 0.3500 | 1.3400 | -0.9900 |
| 2022-06-30 | 成立至今 | 3.4300 | -1.0900 | 4.5200 | 0.3500 | 1.3400 | -0.9900 |
