华夏中证500指数智选增强C(013234)
2025-01-27
0.9812
-0.4767%
| 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 | 1.0000 | -0.2300 | 1.2300 | 1.7000 | 1.9300 | -0.2300 |
| 2024-12-31 | 近六个月 | 12.7500 | 15.1300 | -2.3800 | 1.7200 | 1.9100 | -0.1900 |
| 2024-12-31 | 近一年 | 9.1200 | 5.4000 | 3.7200 | 1.6000 | 1.7300 | -0.1300 |
| 2024-12-31 | 近三年 | -0.2600 | -20.9100 | 20.6500 | 1.2700 | 1.3300 | -0.0600 |
| 2024-12-31 | 成立至今 | 1.0100 | -17.2500 | 18.2600 | 1.2200 | 1.2900 | -0.0700 |
| 2024-09-30 | 近三个月 | 11.6300 | 15.4000 | -3.7700 | 1.7500 | 1.9000 | -0.1500 |
| 2024-09-30 | 近六个月 | 8.0500 | 8.2900 | -0.2400 | 1.4400 | 1.5600 | -0.1200 |
| 2024-09-30 | 近一年 | 4.9300 | 1.0300 | 3.9000 | 1.4000 | 1.5000 | -0.1000 |
| 2024-09-30 | 近三年 | -0.0700 | -18.0100 | 17.9400 | 1.1900 | 1.2300 | -0.0400 |
| 2024-09-30 | 成立至今 | 0.0100 | -17.0600 | 17.0700 | 1.1800 | 1.2200 | -0.0400 |
| 2024-06-30 | 近一个月 | -5.6500 | -6.5500 | 0.9000 | 0.8200 | 0.9100 | -0.0900 |
| 2024-06-30 | 近三个月 | -3.2100 | -6.1600 | 2.9500 | 1.0300 | 1.0900 | -0.0600 |
| 2024-06-30 | 近三个月 | -3.2100 | -6.1600 | 2.9500 | 1.0300 | 1.0900 | -0.0600 |
| 2024-06-30 | 近六个月 | -3.2200 | -8.4600 | 5.2400 | 1.4600 | 1.5300 | -0.0700 |
| 2024-06-30 | 近六个月 | -3.2200 | -8.4600 | 5.2400 | 1.4600 | 1.5300 | -0.0700 |
| 2024-06-30 | 近一年 | -7.9500 | -16.7100 | 8.7600 | 1.1400 | 1.2100 | -0.0700 |
| 2024-06-30 | 近一年 | -7.9500 | -16.7100 | 8.7600 | 1.1400 | 1.2100 | -0.0700 |
| 2024-06-30 | 成立至今 | -10.4100 | -28.1300 | 17.7200 | 1.1100 | 1.1400 | -0.0300 |
| 2024-06-30 | 成立至今 | -10.4100 | -28.1300 | 17.7200 | 1.1100 | 1.1400 | -0.0300 |
| 2024-03-31 | 近三个月 | -0.0100 | -2.4500 | 2.4400 | 1.8100 | 1.8800 | -0.0700 |
| 2024-03-31 | 近六个月 | -2.8900 | -6.7000 | 3.8100 | 1.3600 | 1.4300 | -0.0700 |
| 2024-03-31 | 近一年 | -5.9500 | -15.7700 | 9.8200 | 1.0700 | 1.1500 | -0.0800 |
| 2024-03-31 | 成立至今 | -7.4400 | -23.4100 | 15.9700 | 1.1200 | 1.1500 | -0.0300 |
| 2023-12-31 | 近三个月 | -2.8700 | -4.3600 | 1.4900 | 0.7000 | 0.8200 | -0.1200 |
| 2023-12-31 | 近三个月 | -2.8700 | -4.3600 | 1.4900 | 0.7000 | 0.8200 | -0.1200 |
| 2023-12-31 | 近六个月 | -4.8900 | -9.0100 | 4.1200 | 0.7100 | 0.8100 | -0.1000 |
| 2023-12-31 | 近六个月 | -4.8900 | -9.0100 | 4.1200 | 0.7100 | 0.8100 | -0.1000 |
| 2023-12-31 | 近一年 | 2.4700 | -7.0100 | 9.4800 | 0.6900 | 0.7800 | -0.0900 |
| 2023-12-31 | 近一年 | 2.4700 | -7.0100 | 9.4800 | 0.6900 | 0.7800 | -0.0900 |
| 2023-12-31 | 成立至今 | -7.4300 | -21.4900 | 14.0600 | 1.0300 | 1.0500 | -0.0200 |
| 2023-12-31 | 成立至今 | -7.4300 | -21.4900 | 14.0600 | 1.0300 | 1.0500 | -0.0200 |
| 2023-09-30 | 近三个月 | -2.0800 | -4.8700 | 2.7900 | 0.7100 | 0.8200 | -0.1100 |
| 2023-09-30 | 近六个月 | -3.1600 | -9.7200 | 6.5600 | 0.6800 | 0.8000 | -0.1200 |
| 2023-09-30 | 近一年 | 10.5700 | -0.3300 | 10.9000 | 0.7700 | 0.8300 | -0.0600 |
| 2023-09-30 | 成立至今 | -4.6900 | -17.9100 | 13.2200 | 1.0600 | 1.0700 | -0.0100 |
| 2023-06-30 | 近一个月 | 0.4500 | -0.7700 | 1.2200 | 0.7500 | 0.8900 | -0.1400 |
| 2023-06-30 | 近三个月 | -1.1100 | -5.1000 | 3.9900 | 0.6500 | 0.7800 | -0.1300 |
| 2023-06-30 | 近三个月 | -1.1100 | -5.1000 | 3.9900 | 0.6500 | 0.7800 | -0.1300 |
| 2023-06-30 | 近六个月 | 7.7400 | 2.2000 | 5.5400 | 0.6700 | 0.7500 | -0.0800 |
| 2023-06-30 | 近六个月 | 7.7400 | 2.2000 | 5.5400 | 0.6700 | 0.7500 | -0.0800 |
| 2023-06-30 | 近一年 | 5.8900 | -6.6500 | 12.5400 | 0.8800 | 0.9100 | -0.0300 |
| 2023-06-30 | 近一年 | 5.8900 | -6.6500 | 12.5400 | 0.8800 | 0.9100 | -0.0300 |
| 2023-06-30 | 成立至今 | -2.6700 | -13.7100 | 11.0400 | 1.1000 | 1.1000 | 0.0000 |
| 2023-06-30 | 成立至今 | -2.6700 | -13.7100 | 11.0400 | 1.1000 | 1.1000 | 0.0000 |
| 2023-03-31 | 近三个月 | 8.9400 | 7.7000 | 1.2400 | 0.6800 | 0.7000 | -0.0200 |
| 2023-03-31 | 近六个月 | 14.1800 | 10.4100 | 3.7700 | 0.8500 | 0.8500 | 0.0000 |
| 2023-03-31 | 近一年 | 11.0600 | 0.3300 | 10.7300 | 1.2000 | 1.1600 | 0.0400 |
| 2023-03-31 | 成立至今 | -1.5800 | -9.0700 | 7.4900 | 1.1600 | 1.1400 | 0.0200 |
| 2022-12-31 | 近三个月 | 4.8000 | 2.5200 | 2.2800 | 1.0000 | 0.9700 | 0.0300 |
| 2022-12-31 | 近三个月 | 4.8000 | 2.5200 | 2.2800 | 1.0000 | 0.9700 | 0.0300 |
| 2022-12-31 | 近六个月 | -1.7200 | -8.6600 | 6.9400 | 1.0500 | 1.0400 | 0.0100 |
| 2022-12-31 | 近六个月 | -1.7200 | -8.6600 | 6.9400 | 1.0500 | 1.0400 | 0.0100 |
| 2022-12-31 | 近一年 | -10.7900 | -19.3000 | 8.5100 | 1.3500 | 1.3100 | 0.0400 |
| 2022-12-31 | 近一年 | -10.7900 | -19.3000 | 8.5100 | 1.3500 | 1.3100 | 0.0400 |
| 2022-12-31 | 成立至今 | -9.6600 | -15.5700 | 5.9100 | 1.2200 | 1.2000 | 0.0200 |
| 2022-12-31 | 成立至今 | -9.6600 | -15.5700 | 5.9100 | 1.2200 | 1.2000 | 0.0200 |
| 2022-09-30 | 近三个月 | -6.2200 | -10.9000 | 4.6800 | 1.0900 | 1.1000 | -0.0100 |
| 2022-09-30 | 近六个月 | -2.7300 | -9.1300 | 6.4000 | 1.4600 | 1.3900 | 0.0700 |
| 2022-09-30 | 近一年 | -13.8700 | -18.5800 | 4.7100 | 1.3100 | 1.2700 | 0.0400 |
| 2022-09-30 | 成立至今 | -13.8000 | -17.6400 | 3.8400 | 1.2600 | 1.2500 | 0.0100 |
| 2022-06-30 | 近一个月 | 7.6700 | 6.7400 | 0.9300 | 1.1000 | 1.0500 | 0.0500 |
| 2022-06-30 | 近三个月 | 3.7200 | 1.9900 | 1.7300 | 1.7800 | 1.6600 | 0.1200 |
| 2022-06-30 | 近三个月 | 3.7200 | 1.9900 | 1.7300 | 1.7800 | 1.6600 | 0.1200 |
| 2022-06-30 | 近六个月 | -9.2300 | -11.6500 | 2.4200 | 1.6200 | 1.5500 | 0.0700 |
| 2022-06-30 | 近六个月 | -9.2300 | -11.6500 | 2.4200 | 1.6200 | 1.5500 | 0.0700 |
| 2022-06-30 | 成立至今 | -8.0800 | -7.5600 | -0.5200 | 1.3100 | 1.2900 | 0.0200 |
| 2022-06-30 | 成立至今 | -8.0800 | -7.5600 | -0.5200 | 1.3100 | 1.2900 | 0.0200 |
| 2022-03-31 | 近三个月 | -12.4900 | -13.3700 | 0.8800 | 1.4300 | 1.4200 | 0.0100 |
| 2022-03-31 | 近六个月 | -11.4500 | -10.4000 | -1.0500 | 1.1300 | 1.1200 | 0.0100 |
| 2022-03-31 | 成立至今 | -11.3800 | -9.3600 | -2.0200 | 1.0900 | 1.1200 | -0.0300 |
| 2021-12-31 | 近三个月 | 1.1900 | 3.4300 | -2.2400 | 0.7400 | 0.7200 | 0.0200 |
| 2021-12-31 | 近三个月 | 1.1900 | 3.4300 | -2.2400 | 0.7400 | 0.7200 | 0.0200 |
| 2021-12-31 | 成立至今 | 1.2700 | 4.6300 | -3.3600 | 0.8100 | 0.8900 | -0.0800 |
| 2021-12-31 | 成立至今 | 1.2700 | 4.6300 | -3.3600 | 0.8100 | 0.8900 | -0.0800 |
