华夏军工安全混合C(013566)
2025-01-27
1.2440
-1.7378%
| 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 | -1.3400 | 2.8000 | -4.1400 | 2.6500 | 1.4000 | 1.2500 |
| 2024-12-31 | 近六个月 | 11.3400 | 10.4500 | 0.8900 | 2.4200 | 1.2300 | 1.1900 |
| 2024-12-31 | 近一年 | 1.2200 | 5.2100 | -3.9900 | 2.2200 | 1.1500 | 1.0700 |
| 2024-12-31 | 近三年 | -37.1000 | -16.6800 | -20.4200 | 1.8600 | 0.9600 | 0.9000 |
| 2024-12-31 | 成立至今 | -36.8900 | -16.5500 | -20.3400 | 1.8500 | 0.9600 | 0.8900 |
| 2024-09-30 | 近三个月 | 12.8500 | 7.4500 | 5.4000 | 2.1800 | 1.0400 | 1.1400 |
| 2024-09-30 | 近六个月 | 16.0600 | 8.6500 | 7.4100 | 1.9300 | 0.9600 | 0.9700 |
| 2024-09-30 | 近一年 | -9.1300 | -0.3000 | -8.8300 | 1.9100 | 0.9700 | 0.9400 |
| 2024-09-30 | 成立至今 | -36.0300 | -18.8100 | -17.2200 | 1.7600 | 0.9100 | 0.8500 |
| 2024-06-30 | 近一个月 | -2.6200 | -1.2500 | -1.3700 | 1.4200 | 0.7900 | 0.6300 |
| 2024-06-30 | 近三个月 | 2.8500 | 1.1200 | 1.7300 | 1.6300 | 0.8600 | 0.7700 |
| 2024-06-30 | 近三个月 | 2.8500 | 1.1200 | 1.7300 | 1.6300 | 0.8600 | 0.7700 |
| 2024-06-30 | 近六个月 | -9.0800 | -4.7500 | -4.3300 | 2.0100 | 1.0600 | 0.9500 |
| 2024-06-30 | 近六个月 | -9.0800 | -4.7500 | -4.3300 | 2.0100 | 1.0600 | 0.9500 |
| 2024-06-30 | 近一年 | -26.8400 | -11.5400 | -15.3000 | 1.6500 | 0.8500 | 0.8000 |
| 2024-06-30 | 近一年 | -26.8400 | -11.5400 | -15.3000 | 1.6500 | 0.8500 | 0.8000 |
| 2024-06-30 | 成立至今 | -43.3100 | -24.4400 | -18.8700 | 1.7100 | 0.9000 | 0.8100 |
| 2024-06-30 | 成立至今 | -43.3100 | -24.4400 | -18.8700 | 1.7100 | 0.9000 | 0.8100 |
| 2024-03-31 | 近三个月 | -11.6000 | -5.8000 | -5.8000 | 2.3400 | 1.2300 | 1.1100 |
| 2024-03-31 | 近六个月 | -21.7000 | -8.2400 | -13.4600 | 1.8800 | 0.9700 | 0.9100 |
| 2024-03-31 | 近一年 | -24.5600 | -12.0100 | -12.5500 | 1.5700 | 0.8100 | 0.7600 |
| 2024-03-31 | 成立至今 | -44.8800 | -25.2800 | -19.6000 | 1.7200 | 0.9000 | 0.8200 |
| 2023-12-31 | 近三个月 | -11.4300 | -2.5900 | -8.8400 | 1.3200 | 0.6400 | 0.6800 |
| 2023-12-31 | 近三个月 | -11.4300 | -2.5900 | -8.8400 | 1.3200 | 0.6400 | 0.6800 |
| 2023-12-31 | 近六个月 | -19.5300 | -7.1400 | -12.3900 | 1.2300 | 0.6100 | 0.6200 |
| 2023-12-31 | 近六个月 | -19.5300 | -7.1400 | -12.3900 | 1.2300 | 0.6100 | 0.6200 |
| 2023-12-31 | 近一年 | -22.5300 | -9.8100 | -12.7200 | 1.2100 | 0.6200 | 0.5900 |
| 2023-12-31 | 近一年 | -22.5300 | -9.8100 | -12.7200 | 1.2100 | 0.6200 | 0.5900 |
| 2023-12-31 | 成立至今 | -37.6500 | -20.6800 | -16.9700 | 1.6400 | 0.8600 | 0.7800 |
| 2023-12-31 | 成立至今 | -37.6500 | -20.6800 | -16.9700 | 1.6400 | 0.8600 | 0.7800 |
| 2023-09-30 | 近三个月 | -9.1500 | -4.6700 | -4.4800 | 1.1600 | 0.5800 | 0.5800 |
| 2023-09-30 | 近六个月 | -3.6500 | -4.1100 | 0.4600 | 1.2000 | 0.6100 | 0.5900 |
| 2023-09-30 | 近一年 | -16.5800 | -8.6600 | -7.9200 | 1.2300 | 0.6400 | 0.5900 |
| 2023-09-30 | 成立至今 | -29.6000 | -18.5700 | -11.0300 | 1.6800 | 0.8800 | 0.8000 |
| 2023-06-30 | 近一个月 | 3.6300 | 2.1700 | 1.4600 | 1.4300 | 0.7000 | 0.7300 |
| 2023-06-30 | 近三个月 | 6.0600 | 0.5900 | 5.4700 | 1.2500 | 0.6400 | 0.6100 |
| 2023-06-30 | 近三个月 | 6.0600 | 0.5900 | 5.4700 | 1.2500 | 0.6400 | 0.6100 |
| 2023-06-30 | 近六个月 | -3.7300 | -2.8800 | -0.8500 | 1.1900 | 0.6300 | 0.5600 |
| 2023-06-30 | 近六个月 | -3.7300 | -2.8800 | -0.8500 | 1.1900 | 0.6300 | 0.5600 |
| 2023-06-30 | 近一年 | -9.8600 | -6.0300 | -3.8300 | 1.4500 | 0.7500 | 0.7000 |
| 2023-06-30 | 近一年 | -9.8600 | -6.0300 | -3.8300 | 1.4500 | 0.7500 | 0.7000 |
| 2023-06-30 | 成立至今 | -22.5100 | -14.5800 | -7.9300 | 1.7500 | 0.9200 | 0.8300 |
| 2023-06-30 | 成立至今 | -22.5100 | -14.5800 | -7.9300 | 1.7500 | 0.9200 | 0.8300 |
| 2023-03-31 | 近三个月 | -9.2300 | -3.4500 | -5.7800 | 1.1300 | 0.6200 | 0.5100 |
| 2023-03-31 | 近六个月 | -13.4200 | -4.7500 | -8.6700 | 1.2700 | 0.6800 | 0.5900 |
| 2023-03-31 | 近一年 | -4.7200 | -1.9400 | -2.7800 | 1.8000 | 0.9600 | 0.8400 |
| 2023-03-31 | 成立至今 | -26.9400 | -15.0800 | -11.8600 | 1.8300 | 0.9700 | 0.8600 |
| 2022-12-31 | 近三个月 | -4.6200 | -1.3500 | -3.2700 | 1.4000 | 0.7300 | 0.6700 |
| 2022-12-31 | 近三个月 | -4.6200 | -1.3500 | -3.2700 | 1.4000 | 0.7300 | 0.6700 |
| 2022-12-31 | 近六个月 | -6.3700 | -3.2400 | -3.1300 | 1.6600 | 0.8500 | 0.8100 |
| 2022-12-31 | 近六个月 | -6.3700 | -3.2400 | -3.1300 | 1.6600 | 0.8500 | 0.8100 |
| 2022-12-31 | 近一年 | -19.7800 | -12.1900 | -7.5900 | 1.9800 | 1.0500 | 0.9300 |
| 2022-12-31 | 近一年 | -19.7800 | -12.1900 | -7.5900 | 1.9800 | 1.0500 | 0.9300 |
| 2022-12-31 | 成立至今 | -19.5100 | -12.0400 | -7.4700 | 1.9600 | 1.0300 | 0.9300 |
| 2022-12-31 | 成立至今 | -19.5100 | -12.0400 | -7.4700 | 1.9600 | 1.0300 | 0.9300 |
| 2022-09-30 | 近三个月 | -1.8300 | -1.9200 | 0.0900 | 1.8700 | 0.9600 | 0.9100 |
| 2022-09-30 | 近六个月 | 10.0600 | 2.9500 | 7.1100 | 2.1900 | 1.1700 | 1.0200 |
| 2022-09-30 | 成立至今 | -15.6100 | -10.8500 | -4.7600 | 2.1000 | 1.1100 | 0.9900 |
| 2022-06-30 | 近一个月 | 11.6200 | 5.2600 | 6.3600 | 2.2300 | 1.1900 | 1.0400 |
| 2022-06-30 | 近三个月 | 12.1000 | 4.9600 | 7.1400 | 2.5000 | 1.3700 | 1.1300 |
| 2022-06-30 | 近三个月 | 12.1000 | 4.9600 | 7.1400 | 2.5000 | 1.3700 | 1.1300 |
| 2022-06-30 | 近六个月 | -14.3300 | -9.2500 | -5.0800 | 2.2900 | 1.2200 | 1.0700 |
| 2022-06-30 | 近六个月 | -14.3300 | -9.2500 | -5.0800 | 2.2900 | 1.2200 | 1.0700 |
| 2022-06-30 | 成立至今 | -14.0400 | -9.1000 | -4.9400 | 2.2100 | 1.1700 | 1.0400 |
| 2022-06-30 | 成立至今 | -14.0400 | -9.1000 | -4.9400 | 2.2100 | 1.1700 | 1.0400 |
| 2022-03-31 | 近三个月 | -23.5800 | -13.5400 | -10.0400 | 2.0200 | 1.0400 | 0.9800 |
| 2022-03-31 | 近一年 | -23.3200 | -13.4000 | -9.9200 | 1.9400 | 0.9900 | 0.9500 |
| 2022-03-31 | 成立至今 | -23.3200 | -13.4000 | -9.9200 | 1.9400 | 0.9900 | 0.9500 |
| 2021-12-31 | 近一年 | 0.3300 | 0.1600 | 0.1700 | 1.6600 | 0.8200 | 0.8400 |
| 2021-12-31 | 成立至今 | 0.3300 | 0.1600 | 0.1700 | 1.6600 | 0.8200 | 0.8400 |
