华商乐享互联灵活配置混合C(013142)
2025-02-14
1.8320
0.3836%
| 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 | 9.1800 | 0.0600 | 9.1200 | 2.2700 | 1.1600 | 1.1100 |
| 2024-12-31 | 近六个月 | 27.5400 | 10.9800 | 16.5600 | 2.3100 | 1.1100 | 1.2000 |
| 2024-12-31 | 近一年 | 0.2300 | 11.3600 | -11.1300 | 2.1000 | 0.9200 | 1.1800 |
| 2024-12-31 | 近三年 | 3.2500 | -8.3800 | 11.6300 | 1.5900 | 0.7800 | 0.8100 |
| 2024-12-31 | 成立至今 | -0.2700 | -5.6400 | 5.3700 | 1.6000 | 0.7500 | 0.8500 |
| 2024-09-30 | 近三个月 | 16.8100 | 10.9200 | 5.8900 | 2.3600 | 1.0700 | 1.2900 |
| 2024-09-30 | 近六个月 | 7.4700 | 9.3300 | -1.8600 | 2.0200 | 0.8600 | 1.1600 |
| 2024-09-30 | 近一年 | -12.7000 | 6.9600 | -19.6600 | 1.8800 | 0.7600 | 1.1200 |
| 2024-09-30 | 近三年 | -11.3300 | -6.8800 | -4.4500 | 1.5000 | 0.7100 | 0.7900 |
| 2024-09-30 | 成立至今 | -8.6500 | -5.7000 | -2.9500 | 1.5400 | 0.7100 | 0.8300 |
| 2024-06-30 | 近一个月 | -9.8600 | -2.5300 | -7.3300 | 1.3200 | 0.3700 | 0.9500 |
| 2024-06-30 | 近三个月 | -8.0000 | -1.4300 | -6.5700 | 1.5800 | 0.5400 | 1.0400 |
| 2024-06-30 | 近三个月 | -8.0000 | -1.4300 | -6.5700 | 1.5800 | 0.5400 | 1.0400 |
| 2024-06-30 | 近六个月 | -21.4100 | 0.3400 | -21.7500 | 1.8400 | 0.6700 | 1.1700 |
| 2024-06-30 | 近六个月 | -21.4100 | 0.3400 | -21.7500 | 1.8400 | 0.6700 | 1.1700 |
| 2024-06-30 | 近一年 | -29.7100 | -5.9500 | -23.7600 | 1.5200 | 0.6000 | 0.9200 |
| 2024-06-30 | 近一年 | -29.7100 | -5.9500 | -23.7600 | 1.5200 | 0.6000 | 0.9200 |
| 2024-06-30 | 成立至今 | -21.8000 | -14.9800 | -6.8200 | 1.4400 | 0.6700 | 0.7700 |
| 2024-06-30 | 成立至今 | -21.8000 | -14.9800 | -6.8200 | 1.4400 | 0.6700 | 0.7700 |
| 2024-03-31 | 近三个月 | -14.5800 | 1.8000 | -16.3800 | 2.0900 | 0.7800 | 1.3100 |
| 2024-03-31 | 近六个月 | -18.7600 | -2.1600 | -16.6000 | 1.7200 | 0.6600 | 1.0600 |
| 2024-03-31 | 近一年 | -27.4800 | -7.3400 | -20.1400 | 1.3800 | 0.6000 | 0.7800 |
| 2024-03-31 | 成立至今 | -15.0000 | -13.7400 | -1.2600 | 1.4300 | 0.6800 | 0.7500 |
| 2023-12-31 | 近三个月 | -4.9000 | -3.8900 | -1.0100 | 1.2800 | 0.5100 | 0.7700 |
| 2023-12-31 | 近三个月 | -4.9000 | -3.8900 | -1.0100 | 1.2800 | 0.5100 | 0.7700 |
| 2023-12-31 | 近六个月 | -10.5600 | -6.2700 | -4.2900 | 1.1400 | 0.5400 | 0.6000 |
| 2023-12-31 | 近六个月 | -10.5600 | -6.2700 | -4.2900 | 1.1400 | 0.5400 | 0.6000 |
| 2023-12-31 | 近一年 | -6.9300 | -5.4700 | -1.4600 | 1.0000 | 0.5300 | 0.4700 |
| 2023-12-31 | 近一年 | -6.9300 | -5.4700 | -1.4600 | 1.0000 | 0.5300 | 0.4700 |
| 2023-12-31 | 成立至今 | -0.4900 | -15.2700 | 14.7800 | 1.3500 | 0.6700 | 0.6800 |
| 2023-12-31 | 成立至今 | -0.4900 | -15.2700 | 14.7800 | 1.3500 | 0.6700 | 0.6800 |
| 2023-09-30 | 近三个月 | -5.9600 | -2.4700 | -3.4900 | 1.0100 | 0.5700 | 0.4400 |
| 2023-09-30 | 近六个月 | -10.7300 | -5.3000 | -5.4300 | 0.9400 | 0.5400 | 0.4000 |
| 2023-09-30 | 近一年 | 11.0100 | -0.1800 | 11.1900 | 1.0300 | 0.6000 | 0.4300 |
| 2023-09-30 | 成立至今 | 4.6300 | -11.8400 | 16.4700 | 1.3500 | 0.6800 | 0.6700 |
| 2023-06-30 | 近一个月 | 0.4400 | 0.5800 | -0.1400 | 0.9200 | 0.5600 | 0.3600 |
| 2023-06-30 | 近三个月 | -5.0700 | -2.9000 | -2.1700 | 0.8500 | 0.5200 | 0.3300 |
| 2023-06-30 | 近三个月 | -5.0700 | -2.9000 | -2.1700 | 0.8500 | 0.5200 | 0.3300 |
| 2023-06-30 | 近六个月 | 4.0600 | 0.8500 | 3.2100 | 0.8200 | 0.5200 | 0.3000 |
| 2023-06-30 | 近六个月 | 4.0600 | 0.8500 | 3.2100 | 0.8200 | 0.5200 | 0.3000 |
| 2023-06-30 | 近一年 | 13.1900 | -6.9600 | 20.1500 | 1.1100 | 0.6100 | 0.5000 |
| 2023-06-30 | 近一年 | 13.1900 | -6.9600 | 20.1500 | 1.1100 | 0.6100 | 0.5000 |
| 2023-06-30 | 成立至今 | 11.2600 | -9.6100 | 20.8700 | 1.3900 | 0.7000 | 0.6900 |
| 2023-06-30 | 成立至今 | 11.2600 | -9.6100 | 20.8700 | 1.3900 | 0.7000 | 0.6900 |
| 2023-03-31 | 近三个月 | 9.6200 | 3.8600 | 5.7600 | 0.7800 | 0.5300 | 0.2500 |
| 2023-03-31 | 近六个月 | 24.3500 | 5.4000 | 18.9500 | 1.1000 | 0.6600 | 0.4400 |
| 2023-03-31 | 近一年 | 27.5200 | -0.4500 | 27.9700 | 1.3200 | 0.7300 | 0.5900 |
| 2023-03-31 | 成立至今 | 17.2000 | -6.9100 | 24.1100 | 1.4600 | 0.7200 | 0.7400 |
| 2022-12-31 | 近三个月 | 13.4400 | 1.4900 | 11.9500 | 1.3400 | 0.7700 | 0.5700 |
| 2022-12-31 | 近三个月 | 13.4400 | 1.4900 | 11.9500 | 1.3400 | 0.7700 | 0.5700 |
| 2022-12-31 | 近六个月 | 8.7800 | -7.7400 | 16.5200 | 1.3200 | 0.6900 | 0.6300 |
| 2022-12-31 | 近六个月 | 8.7800 | -7.7400 | 16.5200 | 1.3200 | 0.6900 | 0.6300 |
| 2022-12-31 | 近一年 | 10.7000 | -12.9700 | 23.6700 | 1.4900 | 0.8200 | 0.6700 |
| 2022-12-31 | 近一年 | 10.7000 | -12.9700 | 23.6700 | 1.4900 | 0.8200 | 0.6700 |
| 2022-12-31 | 成立至今 | 6.9200 | -10.3600 | 17.2800 | 1.5400 | 0.7500 | 0.7900 |
| 2022-12-31 | 成立至今 | 6.9200 | -10.3600 | 17.2800 | 1.5400 | 0.7500 | 0.7900 |
| 2022-09-30 | 近三个月 | -4.1200 | -9.0900 | 4.9700 | 1.3000 | 0.6000 | 0.7000 |
| 2022-09-30 | 近六个月 | 2.5500 | -5.5500 | 8.1000 | 1.5000 | 0.8000 | 0.7000 |
| 2022-09-30 | 近一年 | -8.5100 | -12.7800 | 4.2700 | 1.4600 | 0.7700 | 0.6900 |
| 2022-09-30 | 成立至今 | -5.7500 | -11.6800 | 5.9300 | 1.5800 | 0.7500 | 0.8300 |
| 2022-06-30 | 近一个月 | 7.2300 | 5.8700 | 1.3600 | 1.5300 | 0.6800 | 0.8500 |
| 2022-06-30 | 近三个月 | 6.9500 | 3.8900 | 3.0600 | 1.7100 | 0.9600 | 0.7500 |
| 2022-06-30 | 近三个月 | 6.9500 | 3.8900 | 3.0600 | 1.7100 | 0.9600 | 0.7500 |
| 2022-06-30 | 近六个月 | 1.7700 | -5.6700 | 7.4400 | 1.6600 | 0.9500 | 0.7100 |
| 2022-06-30 | 近六个月 | 1.7700 | -5.6700 | 7.4400 | 1.6600 | 0.9500 | 0.7100 |
| 2022-06-30 | 成立至今 | -1.7100 | -2.8500 | 1.1400 | 1.6600 | 0.7900 | 0.8700 |
| 2022-06-30 | 成立至今 | -1.7100 | -2.8500 | 1.1400 | 1.6600 | 0.7900 | 0.8700 |
| 2022-03-31 | 近三个月 | -4.8400 | -9.2000 | 4.3600 | 1.6200 | 0.9400 | 0.6800 |
| 2022-03-31 | 近六个月 | -10.7900 | -7.6600 | -3.1300 | 1.4300 | 0.7400 | 0.6900 |
| 2022-03-31 | 成立至今 | -8.0900 | -6.4900 | -1.6000 | 1.6400 | 0.7100 | 0.9300 |
| 2021-12-31 | 近三个月 | -6.2400 | 1.7000 | -7.9400 | 1.2300 | 0.4800 | 0.7500 |
| 2021-12-31 | 近三个月 | -6.2400 | 1.7000 | -7.9400 | 1.2300 | 0.4800 | 0.7500 |
| 2021-12-31 | 成立至今 | -3.4100 | 2.9900 | -6.4000 | 1.6700 | 0.5400 | 1.1300 |
| 2021-12-31 | 成立至今 | -3.4100 | 2.9900 | -6.4000 | 1.6700 | 0.5400 | 1.1300 |
| 2021-09-30 | 成立至今 | 3.0200 | 1.2700 | 1.7500 | 2.1500 | 0.6300 | 1.5200 |
