华夏新能源车龙头混合发起式C(013396)
2024-11-22
0.8337
-2.8208%
| 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 | 18.5900 | 16.7200 | 1.8700 | 1.9300 | 1.6700 | 0.2600 |
| 2024-09-30 | 近六个月 | 11.9700 | 10.7000 | 1.2700 | 1.6200 | 1.4500 | 0.1700 |
| 2024-09-30 | 近一年 | 5.7600 | -0.1200 | 5.8800 | 1.6100 | 1.3700 | 0.2400 |
| 2024-09-30 | 近三年 | -15.7400 | -31.7300 | 15.9900 | 1.8200 | 1.3400 | 0.4800 |
| 2024-09-30 | 成立至今 | -14.1400 | -34.6800 | 20.5400 | 1.8100 | 1.3500 | 0.4600 |
| 2024-06-30 | 近一个月 | -6.2900 | -6.2300 | -0.0600 | 0.9200 | 0.8200 | 0.1000 |
| 2024-06-30 | 近三个月 | -5.5800 | -5.1600 | -0.4200 | 1.1900 | 1.1600 | 0.0300 |
| 2024-06-30 | 近三个月 | -5.5800 | -5.1600 | -0.4200 | 1.1900 | 1.1600 | 0.0300 |
| 2024-06-30 | 近六个月 | -5.0700 | -9.3500 | 4.2800 | 1.5700 | 1.3300 | 0.2400 |
| 2024-06-30 | 近六个月 | -5.0700 | -9.3500 | 4.2800 | 1.5700 | 1.3300 | 0.2400 |
| 2024-06-30 | 近一年 | -22.2100 | -23.5100 | 1.3000 | 1.4100 | 1.1500 | 0.2600 |
| 2024-06-30 | 近一年 | -22.2100 | -23.5100 | 1.3000 | 1.4100 | 1.1500 | 0.2600 |
| 2024-06-30 | 成立至今 | -27.6000 | -44.0400 | 16.4400 | 1.7900 | 1.3100 | 0.4800 |
| 2024-06-30 | 成立至今 | -27.6000 | -44.0400 | 16.4400 | 1.7900 | 1.3100 | 0.4800 |
| 2024-03-31 | 近三个月 | 0.5400 | -4.4200 | 4.9600 | 1.8900 | 1.4900 | 0.4000 |
| 2024-03-31 | 近六个月 | -5.5400 | -9.7800 | 4.2400 | 1.5900 | 1.2800 | 0.3100 |
| 2024-03-31 | 近一年 | -14.0900 | -22.4400 | 8.3500 | 1.4900 | 1.1400 | 0.3500 |
| 2024-03-31 | 成立至今 | -23.3200 | -40.9900 | 17.6700 | 1.8400 | 1.3300 | 0.5100 |
| 2023-12-31 | 近三个月 | -6.0500 | -5.6100 | -0.4400 | 1.2600 | 1.0600 | 0.2000 |
| 2023-12-31 | 近三个月 | -6.0500 | -5.6100 | -0.4400 | 1.2600 | 1.0600 | 0.2000 |
| 2023-12-31 | 近六个月 | -18.0500 | -15.6200 | -2.4300 | 1.2300 | 0.9600 | 0.2700 |
| 2023-12-31 | 近六个月 | -18.0500 | -15.6200 | -2.4300 | 1.2300 | 0.9600 | 0.2700 |
| 2023-12-31 | 近一年 | -14.7600 | -19.8000 | 5.0400 | 1.3300 | 0.9700 | 0.3600 |
| 2023-12-31 | 近一年 | -14.7600 | -19.8000 | 5.0400 | 1.3300 | 0.9700 | 0.3600 |
| 2023-12-31 | 成立至今 | -23.7300 | -38.2700 | 14.5400 | 1.8400 | 1.3100 | 0.5300 |
| 2023-12-31 | 成立至今 | -23.7300 | -38.2700 | 14.5400 | 1.8400 | 1.3100 | 0.5300 |
| 2023-09-30 | 近三个月 | -12.7800 | -10.6100 | -2.1700 | 1.2200 | 0.8600 | 0.3600 |
| 2023-09-30 | 近六个月 | -9.0500 | -14.0400 | 4.9900 | 1.3900 | 0.9900 | 0.4000 |
| 2023-09-30 | 近一年 | -8.5300 | -15.4000 | 6.8700 | 1.5200 | 1.0700 | 0.4500 |
| 2023-09-30 | 成立至今 | -18.8200 | -34.6000 | 15.7800 | 1.9000 | 1.3400 | 0.5600 |
| 2023-06-30 | 近一个月 | 6.4000 | 2.6200 | 3.7800 | 1.3200 | 1.0600 | 0.2600 |
| 2023-06-30 | 近三个月 | 4.2700 | -3.8400 | 8.1100 | 1.5600 | 1.1300 | 0.4300 |
| 2023-06-30 | 近三个月 | 4.2700 | -3.8400 | 8.1100 | 1.5600 | 1.1300 | 0.4300 |
| 2023-06-30 | 近六个月 | 4.0100 | -4.9600 | 8.9700 | 1.4300 | 0.9900 | 0.4400 |
| 2023-06-30 | 近六个月 | 4.0100 | -4.9600 | 8.9700 | 1.4300 | 0.9900 | 0.4400 |
| 2023-06-30 | 近一年 | -12.8100 | -22.5900 | 9.7800 | 1.6600 | 1.1800 | 0.4800 |
| 2023-06-30 | 近一年 | -12.8100 | -22.5900 | 9.7800 | 1.6600 | 1.1800 | 0.4800 |
| 2023-06-30 | 成立至今 | -6.9300 | -26.8400 | 19.9100 | 1.9800 | 1.3900 | 0.5900 |
| 2023-06-30 | 成立至今 | -6.9300 | -26.8400 | 19.9100 | 1.9800 | 1.3900 | 0.5900 |
| 2023-03-31 | 近三个月 | -0.2500 | -1.1600 | 0.9100 | 1.3000 | 0.8300 | 0.4700 |
| 2023-03-31 | 近六个月 | 0.5700 | -1.5800 | 2.1500 | 1.6400 | 1.1400 | 0.5000 |
| 2023-03-31 | 近一年 | -5.3900 | -8.3200 | 2.9300 | 1.9600 | 1.3900 | 0.5700 |
| 2023-03-31 | 成立至今 | -10.7400 | -23.9200 | 13.1800 | 2.0400 | 1.4300 | 0.6100 |
| 2022-12-31 | 近三个月 | 0.8200 | -0.4200 | 1.2400 | 1.9200 | 1.3900 | 0.5300 |
| 2022-12-31 | 近三个月 | 0.8200 | -0.4200 | 1.2400 | 1.9200 | 1.3900 | 0.5300 |
| 2022-12-31 | 近六个月 | -16.1800 | -18.5500 | 2.3700 | 1.8500 | 1.3400 | 0.5100 |
| 2022-12-31 | 近六个月 | -16.1800 | -18.5500 | 2.3700 | 1.8500 | 1.3400 | 0.5100 |
| 2022-12-31 | 近一年 | -13.5000 | -18.8100 | 5.3100 | 2.2300 | 1.5900 | 0.6400 |
| 2022-12-31 | 近一年 | -13.5000 | -18.8100 | 5.3100 | 2.2300 | 1.5900 | 0.6400 |
| 2022-12-31 | 成立至今 | -10.5200 | -23.0300 | 12.5100 | 2.1600 | 1.5200 | 0.6400 |
| 2022-12-31 | 成立至今 | -10.5200 | -23.0300 | 12.5100 | 2.1600 | 1.5200 | 0.6400 |
| 2022-09-30 | 近三个月 | -16.8600 | -18.2100 | 1.3500 | 1.7900 | 1.2900 | 0.5000 |
| 2022-09-30 | 近六个月 | -5.9400 | -6.8600 | 0.9200 | 2.2300 | 1.5900 | 0.6400 |
| 2022-09-30 | 近一年 | -12.9000 | -19.2100 | 6.3100 | 2.2500 | 1.5500 | 0.7000 |
| 2022-09-30 | 成立至今 | -11.2500 | -22.7000 | 11.4500 | 2.2100 | 1.5500 | 0.6600 |
| 2022-06-30 | 近一个月 | 19.9300 | 14.6100 | 5.3200 | 2.2200 | 1.5500 | 0.6700 |
| 2022-06-30 | 近三个月 | 13.1400 | 13.8800 | -0.7400 | 2.6200 | 1.8400 | 0.7800 |
| 2022-06-30 | 近三个月 | 13.1400 | 13.8800 | -0.7400 | 2.6200 | 1.8400 | 0.7800 |
| 2022-06-30 | 近六个月 | 3.1900 | -0.3100 | 3.5000 | 2.5700 | 1.8100 | 0.7600 |
| 2022-06-30 | 近六个月 | 3.1900 | -0.3100 | 3.5000 | 2.5700 | 1.8100 | 0.7600 |
| 2022-06-30 | 成立至今 | 6.7500 | -5.4900 | 12.2400 | 2.3400 | 1.6300 | 0.7100 |
| 2022-06-30 | 成立至今 | 6.7500 | -5.4900 | 12.2400 | 2.3400 | 1.6300 | 0.7100 |
| 2022-03-31 | 近三个月 | -8.8000 | -12.4600 | 3.6600 | 2.5300 | 1.7800 | 0.7500 |
| 2022-03-31 | 近六个月 | -7.4100 | -13.2600 | 5.8500 | 2.2800 | 1.5200 | 0.7600 |
| 2022-03-31 | 成立至今 | -5.6500 | -17.0100 | 11.3600 | 2.2000 | 1.5200 | 0.6800 |
| 2021-12-31 | 近三个月 | 1.5200 | -0.9100 | 2.4300 | 2.0400 | 1.2400 | 0.8000 |
| 2021-12-31 | 近三个月 | 1.5200 | -0.9100 | 2.4300 | 2.0400 | 1.2400 | 0.8000 |
| 2021-12-31 | 成立至今 | 3.4500 | -5.2000 | 8.6500 | 1.9100 | 1.2900 | 0.6200 |
| 2021-12-31 | 成立至今 | 3.4500 | -5.2000 | 8.6500 | 1.9100 | 1.2900 | 0.6200 |
