华夏成长先锋一年持有混合A(013389)
2024-11-20
0.7029
0.0427%
| 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 | 3.3000 | 12.6100 | -9.3100 | 1.3900 | 1.2100 | 0.1800 |
| 2024-09-30 | 近六个月 | -0.3500 | 12.6200 | -12.9700 | 1.3600 | 0.9800 | 0.3800 |
| 2024-09-30 | 近一年 | -6.9700 | 8.2000 | -15.1700 | 1.5500 | 0.8900 | 0.6600 |
| 2024-09-30 | 成立至今 | -25.4700 | -10.1500 | -15.3200 | 1.4000 | 0.8900 | 0.5100 |
| 2024-06-30 | 近一个月 | -1.4100 | -2.7600 | 1.3500 | 0.8500 | 0.4200 | 0.4300 |
| 2024-06-30 | 近三个月 | -3.5300 | 0.0000 | -3.5300 | 1.3200 | 0.6400 | 0.6800 |
| 2024-06-30 | 近三个月 | -3.5300 | 0.0000 | -3.5300 | 1.3200 | 0.6400 | 0.6800 |
| 2024-06-30 | 近六个月 | -9.8900 | 1.1300 | -11.0200 | 1.8100 | 0.8000 | 1.0100 |
| 2024-06-30 | 近六个月 | -9.8900 | 1.1300 | -11.0200 | 1.8100 | 0.8000 | 1.0100 |
| 2024-06-30 | 近一年 | -14.9900 | -7.2100 | -7.7800 | 1.5200 | 0.7400 | 0.7800 |
| 2024-06-30 | 近一年 | -14.9900 | -7.2100 | -7.7800 | 1.5200 | 0.7400 | 0.7800 |
| 2024-06-30 | 成立至今 | -27.8500 | -20.2100 | -7.6400 | 1.4000 | 0.8500 | 0.5500 |
| 2024-06-30 | 成立至今 | -27.8500 | -20.2100 | -7.6400 | 1.4000 | 0.8500 | 0.5500 |
| 2024-03-31 | 近三个月 | -6.5900 | 1.1300 | -7.7200 | 2.2100 | 0.9400 | 1.2700 |
| 2024-03-31 | 近六个月 | -6.6400 | -3.9200 | -2.7200 | 1.7300 | 0.8000 | 0.9300 |
| 2024-03-31 | 近一年 | -15.8100 | -10.0700 | -5.7400 | 1.5200 | 0.7400 | 0.7800 |
| 2024-03-31 | 成立至今 | -25.2100 | -20.2200 | -4.9900 | 1.4100 | 0.8700 | 0.5400 |
| 2023-12-31 | 近三个月 | -0.0500 | -4.9900 | 4.9400 | 1.1100 | 0.6400 | 0.4700 |
| 2023-12-31 | 近三个月 | -0.0500 | -4.9900 | 4.9400 | 1.1100 | 0.6400 | 0.4700 |
| 2023-12-31 | 近六个月 | -5.6600 | -8.2500 | 2.5900 | 1.1900 | 0.6800 | 0.5100 |
| 2023-12-31 | 近六个月 | -5.6600 | -8.2500 | 2.5900 | 1.1900 | 0.6800 | 0.5100 |
| 2023-12-31 | 近一年 | -2.1900 | -7.9900 | 5.8000 | 1.1800 | 0.6700 | 0.5100 |
| 2023-12-31 | 近一年 | -2.1900 | -7.9900 | 5.8000 | 1.1800 | 0.6700 | 0.5100 |
| 2023-12-31 | 成立至今 | -19.9300 | -21.1100 | 1.1800 | 1.3000 | 0.8600 | 0.4400 |
| 2023-12-31 | 成立至今 | -19.9300 | -21.1100 | 1.1800 | 1.3000 | 0.8600 | 0.4400 |
| 2023-09-30 | 近三个月 | -5.6100 | -3.4300 | -2.1800 | 1.2600 | 0.7200 | 0.5400 |
| 2023-09-30 | 近六个月 | -9.8200 | -6.4000 | -3.4200 | 1.2800 | 0.6800 | 0.6000 |
| 2023-09-30 | 近一年 | -8.7800 | 1.0600 | -9.8400 | 1.2600 | 0.7800 | 0.4800 |
| 2023-09-30 | 成立至今 | -19.8900 | -16.9600 | -2.9300 | 1.3200 | 0.8900 | 0.4300 |
| 2023-06-30 | 近一个月 | -1.6600 | 1.5100 | -3.1700 | 1.1600 | 0.7000 | 0.4600 |
| 2023-06-30 | 近三个月 | -4.4600 | -3.0800 | -1.3800 | 1.3100 | 0.6500 | 0.6600 |
| 2023-06-30 | 近三个月 | -4.4600 | -3.0800 | -1.3800 | 1.3100 | 0.6500 | 0.6600 |
| 2023-06-30 | 近六个月 | 3.6800 | 0.2800 | 3.4000 | 1.1800 | 0.6500 | 0.5300 |
| 2023-06-30 | 近六个月 | 3.6800 | 0.2800 | 3.4000 | 1.1800 | 0.6500 | 0.5300 |
| 2023-06-30 | 近一年 | -1.1300 | -7.9800 | 6.8500 | 1.3400 | 0.7900 | 0.5500 |
| 2023-06-30 | 近一年 | -1.1300 | -7.9800 | 6.8500 | 1.3400 | 0.7900 | 0.5500 |
| 2023-06-30 | 成立至今 | -15.1300 | -14.0200 | -1.1100 | 1.3300 | 0.9100 | 0.4200 |
| 2023-06-30 | 成立至今 | -15.1300 | -14.0200 | -1.1100 | 1.3300 | 0.9100 | 0.4200 |
| 2023-03-31 | 近三个月 | 8.5100 | 3.4700 | 5.0400 | 1.0300 | 0.6600 | 0.3700 |
| 2023-03-31 | 近六个月 | 1.1500 | 7.9700 | -6.8200 | 1.2400 | 0.8700 | 0.3700 |
| 2023-03-31 | 近一年 | 2.8600 | -0.7200 | 3.5800 | 1.4200 | 0.9100 | 0.5100 |
| 2023-03-31 | 成立至今 | -11.1700 | -11.2800 | 0.1100 | 1.3300 | 0.9500 | 0.3800 |
| 2022-12-31 | 近三个月 | -6.7900 | 4.3500 | -11.1400 | 1.4100 | 1.0400 | 0.3700 |
| 2022-12-31 | 近三个月 | -6.7900 | 4.3500 | -11.1400 | 1.4100 | 1.0400 | 0.3700 |
| 2022-12-31 | 近六个月 | -4.6400 | -8.2400 | 3.6000 | 1.4800 | 0.9000 | 0.5800 |
| 2022-12-31 | 近六个月 | -4.6400 | -8.2400 | 3.6000 | 1.4800 | 0.9000 | 0.5800 |
| 2022-12-31 | 近一年 | -19.4400 | -14.1500 | -5.2900 | 1.4700 | 1.0500 | 0.4200 |
| 2022-12-31 | 近一年 | -19.4400 | -14.1500 | -5.2900 | 1.4700 | 1.0500 | 0.4200 |
| 2022-12-31 | 成立至今 | -18.1400 | -14.2600 | -3.8800 | 1.3900 | 1.0100 | 0.3800 |
| 2022-12-31 | 成立至今 | -18.1400 | -14.2600 | -3.8800 | 1.3900 | 1.0100 | 0.3800 |
| 2022-09-30 | 近三个月 | 2.3100 | -12.0600 | 14.3700 | 1.5600 | 0.7300 | 0.8300 |
| 2022-09-30 | 近六个月 | 1.6900 | -8.0500 | 9.7400 | 1.5700 | 0.9400 | 0.6300 |
| 2022-09-30 | 成立至今 | -12.1800 | -17.8300 | 5.6500 | 1.3900 | 0.9900 | 0.4000 |
| 2022-06-30 | 近一个月 | 4.2400 | 6.0000 | -1.7600 | 1.4000 | 0.8400 | 0.5600 |
| 2022-06-30 | 近三个月 | -0.6000 | 4.5600 | -5.1600 | 1.6000 | 1.1100 | 0.4900 |
| 2022-06-30 | 近三个月 | -0.6000 | 4.5600 | -5.1600 | 1.6000 | 1.1100 | 0.4900 |
| 2022-06-30 | 近六个月 | -15.5200 | -6.4400 | -9.0800 | 1.4600 | 1.1900 | 0.2700 |
| 2022-06-30 | 近六个月 | -15.5200 | -6.4400 | -9.0800 | 1.4600 | 1.1900 | 0.2700 |
| 2022-06-30 | 成立至今 | -14.1600 | -6.5600 | -7.6000 | 1.3100 | 1.0900 | 0.2200 |
| 2022-06-30 | 成立至今 | -14.1600 | -6.5600 | -7.6000 | 1.3100 | 1.0900 | 0.2200 |
| 2022-03-31 | 近三个月 | -15.0100 | -10.5300 | -4.4800 | 1.3100 | 1.2700 | 0.0400 |
| 2022-03-31 | 成立至今 | -13.6400 | -10.6400 | -3.0000 | 1.0800 | 1.0700 | 0.0100 |
