华夏新能源车龙头混合发起式A(013395)
2025-01-27
0.8367
-0.8297%
| 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 | -5.6500 | -0.5600 | -5.0900 | 2.1700 | 1.9000 | 0.2700 |
| 2024-12-31 | 近六个月 | 12.0800 | 16.0700 | -3.9900 | 2.0500 | 1.7800 | 0.2700 |
| 2024-12-31 | 近一年 | 6.7000 | 5.2200 | 1.4800 | 1.8300 | 1.5800 | 0.2500 |
| 2024-12-31 | 近三年 | -20.3900 | -31.4800 | 11.0900 | 1.8300 | 1.4100 | 0.4200 |
| 2024-12-31 | 成立至今 | -17.5000 | -35.0500 | 17.5500 | 1.8400 | 1.4000 | 0.4400 |
| 2024-09-30 | 近三个月 | 18.7900 | 16.7200 | 2.0700 | 1.9300 | 1.6700 | 0.2600 |
| 2024-09-30 | 近六个月 | 12.3200 | 10.7000 | 1.6200 | 1.6200 | 1.4500 | 0.1700 |
| 2024-09-30 | 近一年 | 6.4100 | -0.1200 | 6.5300 | 1.6100 | 1.3700 | 0.2400 |
| 2024-09-30 | 近三年 | -14.2200 | -31.7300 | 17.5100 | 1.8200 | 1.3400 | 0.4800 |
| 2024-09-30 | 成立至今 | -12.5600 | -34.6800 | 22.1200 | 1.8100 | 1.3500 | 0.4600 |
| 2024-06-30 | 近一个月 | -6.2500 | -6.2300 | -0.0200 | 0.9200 | 0.8200 | 0.1000 |
| 2024-06-30 | 近三个月 | -5.4500 | -5.1600 | -0.2900 | 1.1900 | 1.1600 | 0.0300 |
| 2024-06-30 | 近三个月 | -5.4500 | -5.1600 | -0.2900 | 1.1900 | 1.1600 | 0.0300 |
| 2024-06-30 | 近六个月 | -4.8000 | -9.3500 | 4.5500 | 1.5700 | 1.3300 | 0.2400 |
| 2024-06-30 | 近六个月 | -4.8000 | -9.3500 | 4.5500 | 1.5700 | 1.3300 | 0.2400 |
| 2024-06-30 | 近一年 | -21.7400 | -23.5100 | 1.7700 | 1.4100 | 1.1500 | 0.2600 |
| 2024-06-30 | 近一年 | -21.7400 | -23.5100 | 1.7700 | 1.4100 | 1.1500 | 0.2600 |
| 2024-06-30 | 成立至今 | -26.3900 | -44.0400 | 17.6500 | 1.7900 | 1.3100 | 0.4800 |
| 2024-06-30 | 成立至今 | -26.3900 | -44.0400 | 17.6500 | 1.7900 | 1.3100 | 0.4800 |
| 2024-03-31 | 近三个月 | 0.6900 | -4.4200 | 5.1100 | 1.8900 | 1.4900 | 0.4000 |
| 2024-03-31 | 近六个月 | -5.2600 | -9.7800 | 4.5200 | 1.5900 | 1.2800 | 0.3100 |
| 2024-03-31 | 近一年 | -13.5800 | -22.4400 | 8.8600 | 1.4900 | 1.1400 | 0.3500 |
| 2024-03-31 | 成立至今 | -22.1500 | -40.9900 | 18.8400 | 1.8400 | 1.3300 | 0.5100 |
| 2023-12-31 | 近三个月 | -5.9000 | -5.6100 | -0.2900 | 1.2600 | 1.0600 | 0.2000 |
| 2023-12-31 | 近三个月 | -5.9000 | -5.6100 | -0.2900 | 1.2600 | 1.0600 | 0.2000 |
| 2023-12-31 | 近六个月 | -17.8000 | -15.6200 | -2.1800 | 1.2300 | 0.9600 | 0.2700 |
| 2023-12-31 | 近六个月 | -17.8000 | -15.6200 | -2.1800 | 1.2300 | 0.9600 | 0.2700 |
| 2023-12-31 | 近一年 | -14.2500 | -19.8000 | 5.5500 | 1.3300 | 0.9700 | 0.3600 |
| 2023-12-31 | 近一年 | -14.2500 | -19.8000 | 5.5500 | 1.3300 | 0.9700 | 0.3600 |
| 2023-12-31 | 成立至今 | -22.6800 | -38.2700 | 15.5900 | 1.8400 | 1.3100 | 0.5300 |
| 2023-12-31 | 成立至今 | -22.6800 | -38.2700 | 15.5900 | 1.8400 | 1.3100 | 0.5300 |
| 2023-09-30 | 近三个月 | -12.6400 | -10.6100 | -2.0300 | 1.2200 | 0.8600 | 0.3600 |
| 2023-09-30 | 近六个月 | -8.7800 | -14.0400 | 5.2600 | 1.3900 | 0.9900 | 0.4000 |
| 2023-09-30 | 近一年 | -7.9800 | -15.4000 | 7.4200 | 1.5200 | 1.0700 | 0.4500 |
| 2023-09-30 | 成立至今 | -17.8300 | -34.6000 | 16.7700 | 1.9000 | 1.3400 | 0.5600 |
| 2023-06-30 | 近一个月 | 6.4500 | 2.6200 | 3.8300 | 1.3200 | 1.0600 | 0.2600 |
| 2023-06-30 | 近三个月 | 4.4200 | -3.8400 | 8.2600 | 1.5600 | 1.1300 | 0.4300 |
| 2023-06-30 | 近三个月 | 4.4200 | -3.8400 | 8.2600 | 1.5600 | 1.1300 | 0.4300 |
| 2023-06-30 | 近六个月 | 4.3100 | -4.9600 | 9.2700 | 1.4300 | 0.9900 | 0.4400 |
| 2023-06-30 | 近六个月 | 4.3100 | -4.9600 | 9.2700 | 1.4300 | 0.9900 | 0.4400 |
| 2023-06-30 | 近一年 | -12.3000 | -22.5900 | 10.2900 | 1.6600 | 1.1800 | 0.4800 |
| 2023-06-30 | 近一年 | -12.3000 | -22.5900 | 10.2900 | 1.6600 | 1.1800 | 0.4800 |
| 2023-06-30 | 成立至今 | -5.9400 | -26.8400 | 20.9000 | 1.9800 | 1.3900 | 0.5900 |
| 2023-06-30 | 成立至今 | -5.9400 | -26.8400 | 20.9000 | 1.9800 | 1.3900 | 0.5900 |
| 2023-03-31 | 近三个月 | -0.1000 | -1.1600 | 1.0600 | 1.3000 | 0.8300 | 0.4700 |
| 2023-03-31 | 近六个月 | 0.8700 | -1.5800 | 2.4500 | 1.6400 | 1.1400 | 0.5000 |
| 2023-03-31 | 近一年 | -4.8300 | -8.3200 | 3.4900 | 1.9600 | 1.3900 | 0.5700 |
| 2023-03-31 | 成立至今 | -9.9200 | -23.9200 | 14.0000 | 2.0400 | 1.4300 | 0.6100 |
| 2022-12-31 | 近三个月 | 0.9700 | -0.4200 | 1.3900 | 1.9200 | 1.3900 | 0.5300 |
| 2022-12-31 | 近三个月 | 0.9700 | -0.4200 | 1.3900 | 1.9200 | 1.3900 | 0.5300 |
| 2022-12-31 | 近六个月 | -15.9300 | -18.5500 | 2.6200 | 1.8500 | 1.3400 | 0.5100 |
| 2022-12-31 | 近六个月 | -15.9300 | -18.5500 | 2.6200 | 1.8500 | 1.3400 | 0.5100 |
| 2022-12-31 | 近一年 | -12.9900 | -18.8100 | 5.8200 | 2.2200 | 1.5900 | 0.6300 |
| 2022-12-31 | 近一年 | -12.9900 | -18.8100 | 5.8200 | 2.2200 | 1.5900 | 0.6300 |
| 2022-12-31 | 成立至今 | -9.8300 | -23.0300 | 13.2000 | 2.1600 | 1.5200 | 0.6400 |
| 2022-12-31 | 成立至今 | -9.8300 | -23.0300 | 13.2000 | 2.1600 | 1.5200 | 0.6400 |
| 2022-09-30 | 近三个月 | -16.7400 | -18.2100 | 1.4700 | 1.7900 | 1.2900 | 0.5000 |
| 2022-09-30 | 近六个月 | -5.6500 | -6.8600 | 1.2100 | 2.2300 | 1.5900 | 0.6400 |
| 2022-09-30 | 近一年 | -12.3900 | -19.2100 | 6.8200 | 2.2500 | 1.5500 | 0.7000 |
| 2022-09-30 | 成立至今 | -10.7000 | -22.7000 | 12.0000 | 2.2100 | 1.5500 | 0.6600 |
| 2022-06-30 | 近一个月 | 19.9900 | 14.6100 | 5.3800 | 2.2200 | 1.5500 | 0.6700 |
| 2022-06-30 | 近三个月 | 13.3100 | 13.8800 | -0.5700 | 2.6200 | 1.8400 | 0.7800 |
| 2022-06-30 | 近三个月 | 13.3100 | 13.8800 | -0.5700 | 2.6200 | 1.8400 | 0.7800 |
| 2022-06-30 | 近六个月 | 3.4900 | -0.3100 | 3.8000 | 2.5700 | 1.8100 | 0.7600 |
| 2022-06-30 | 近六个月 | 3.4900 | -0.3100 | 3.8000 | 2.5700 | 1.8100 | 0.7600 |
| 2022-06-30 | 成立至今 | 7.2500 | -5.4900 | 12.7400 | 2.3400 | 1.6300 | 0.7100 |
| 2022-06-30 | 成立至今 | 7.2500 | -5.4900 | 12.7400 | 2.3400 | 1.6300 | 0.7100 |
| 2022-03-31 | 近三个月 | -8.6700 | -12.4600 | 3.7900 | 2.5300 | 1.7800 | 0.7500 |
| 2022-03-31 | 近六个月 | -7.1400 | -13.2600 | 6.1200 | 2.2800 | 1.5200 | 0.7600 |
| 2022-03-31 | 成立至今 | -5.3500 | -17.0100 | 11.6600 | 2.2000 | 1.5200 | 0.6800 |
| 2021-12-31 | 近三个月 | 1.6700 | -0.9100 | 2.5800 | 2.0400 | 1.2400 | 0.8000 |
| 2021-12-31 | 近三个月 | 1.6700 | -0.9100 | 2.5800 | 2.0400 | 1.2400 | 0.8000 |
| 2021-12-31 | 成立至今 | 3.6300 | -5.2000 | 8.8300 | 1.9100 | 1.2900 | 0.6200 |
| 2021-12-31 | 成立至今 | 3.6300 | -5.2000 | 8.8300 | 1.9100 | 1.2900 | 0.6200 |
