华润元大臻选回报混合C(013599)
2024-03-15
1.0536
1.4150%
| 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 |
| 2023-12-31 | 近三个月 | 11.8100 | -3.4300 | 15.2400 | 0.8500 | 0.6800 | 0.1700 |
| 2023-12-31 | 近三个月 | 11.8100 | -3.4300 | 15.2400 | 0.8500 | 0.6800 | 0.1700 |
| 2023-12-31 | 近六个月 | 9.9500 | -7.4100 | 17.3600 | 0.7900 | 0.6800 | 0.1100 |
| 2023-12-31 | 近六个月 | 9.9500 | -7.4100 | 17.3600 | 0.7900 | 0.6800 | 0.1100 |
| 2023-12-31 | 近一年 | 4.8400 | -6.0100 | 10.8500 | 0.7500 | 0.6600 | 0.0900 |
| 2023-12-31 | 近一年 | 4.8400 | -6.0100 | 10.8500 | 0.7500 | 0.6600 | 0.0900 |
| 2023-12-31 | 成立至今 | 6.3800 | -16.3600 | 22.7400 | 0.9100 | 0.9000 | 0.0100 |
| 2023-12-31 | 成立至今 | 6.3800 | -16.3600 | 22.7400 | 0.9100 | 0.9000 | 0.0100 |
| 2023-09-30 | 近三个月 | -1.6600 | -4.1300 | 2.4700 | 0.7200 | 0.6900 | 0.0300 |
| 2023-09-30 | 近六个月 | -11.3300 | -8.2400 | -3.0900 | 0.7000 | 0.6700 | 0.0300 |
| 2023-09-30 | 近一年 | 0.5000 | 0.5500 | -0.0500 | 0.8900 | 0.7100 | 0.1800 |
| 2023-09-30 | 成立至今 | -4.8600 | -13.3900 | 8.5300 | 0.9200 | 0.9300 | -0.0100 |
| 2023-06-30 | 近一个月 | -1.3100 | -0.1400 | -1.1700 | 0.6900 | 0.7600 | -0.0700 |
| 2023-06-30 | 近三个月 | -9.8300 | -4.2900 | -5.5400 | 0.6800 | 0.6600 | 0.0200 |
| 2023-06-30 | 近三个月 | -9.8300 | -4.2900 | -5.5400 | 0.6800 | 0.6600 | 0.0200 |
| 2023-06-30 | 近六个月 | -4.6500 | 1.5200 | -6.1700 | 0.7100 | 0.6400 | 0.0700 |
| 2023-06-30 | 近六个月 | -4.6500 | 1.5200 | -6.1700 | 0.7100 | 0.6400 | 0.0700 |
| 2023-06-30 | 近一年 | -8.0800 | -5.7200 | -2.3600 | 0.9500 | 0.7700 | 0.1800 |
| 2023-06-30 | 近一年 | -8.0800 | -5.7200 | -2.3600 | 0.9500 | 0.7700 | 0.1800 |
| 2023-06-30 | 成立至今 | -3.2500 | -9.6600 | 6.4100 | 0.9600 | 0.9700 | -0.0100 |
| 2023-06-30 | 成立至今 | -3.2500 | -9.6600 | 6.4100 | 0.9600 | 0.9700 | -0.0100 |
| 2023-03-31 | 近三个月 | 5.7500 | 6.0700 | -0.3200 | 0.7200 | 0.6100 | 0.1100 |
| 2023-03-31 | 近六个月 | 13.3400 | 9.5800 | 3.7600 | 1.0500 | 0.7500 | 0.3000 |
| 2023-03-31 | 近一年 | 8.3100 | 0.1100 | 8.2000 | 1.0400 | 0.9500 | 0.0900 |
| 2023-03-31 | 成立至今 | 7.3000 | -5.6100 | 12.9100 | 1.0100 | 1.0200 | -0.0100 |
| 2022-12-31 | 近三个月 | 7.1800 | 3.3100 | 3.8700 | 1.3000 | 0.8600 | 0.4400 |
| 2022-12-31 | 近三个月 | 7.1800 | 3.3100 | 3.8700 | 1.3000 | 0.8600 | 0.4400 |
| 2022-12-31 | 近六个月 | -3.6000 | -7.1300 | 3.5300 | 1.1300 | 0.8800 | 0.2500 |
| 2022-12-31 | 近六个月 | -3.6000 | -7.1300 | 3.5300 | 1.1300 | 0.8800 | 0.2500 |
| 2022-12-31 | 成立至今 | 1.4700 | -11.0100 | 12.4800 | 1.0700 | 1.1100 | -0.0400 |
| 2022-12-31 | 成立至今 | 1.4700 | -11.0100 | 12.4800 | 1.0700 | 1.1100 | -0.0400 |
| 2022-09-30 | 近三个月 | -10.0600 | -10.1100 | 0.0500 | 0.9300 | 0.8900 | 0.0400 |
| 2022-09-30 | 近六个月 | -4.4400 | -8.6400 | 4.2000 | 1.0300 | 1.1200 | -0.0900 |
| 2022-09-30 | 成立至今 | -5.3300 | -13.8600 | 8.5300 | 0.9700 | 1.1900 | -0.2200 |
| 2022-06-30 | 近一个月 | 10.4900 | 5.1300 | 5.3600 | 0.9200 | 0.8700 | 0.0500 |
| 2022-06-30 | 近三个月 | 6.2500 | 1.6300 | 4.6200 | 1.1200 | 1.3300 | -0.2100 |
| 2022-06-30 | 近三个月 | 6.2500 | 1.6300 | 4.6200 | 1.1200 | 1.3300 | -0.2100 |
| 2022-06-30 | 成立至今 | 5.2600 | -4.1700 | 9.4300 | 0.9900 | 1.3800 | -0.3900 |
| 2022-06-30 | 成立至今 | 5.2600 | -4.1700 | 9.4300 | 0.9900 | 1.3800 | -0.3900 |
