华夏周期驱动混合发起式A(013626)
2024-10-11
0.7604
-1.5918%
| 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 | 3.9500 | 11.7700 | -7.8200 | 1.6600 | 0.9900 | 0.6700 |
| 2024-09-30 | 近六个月 | 2.0800 | 12.9400 | -10.8600 | 1.4500 | 0.8100 | 0.6400 |
| 2024-09-30 | 近一年 | 0.2500 | 9.7600 | -9.5100 | 1.2900 | 0.7500 | 0.5400 |
| 2024-09-30 | 成立至今 | -18.7100 | -6.7500 | -11.9600 | 1.3100 | 0.8000 | 0.5100 |
| 2024-06-30 | 近一个月 | -5.5800 | -1.8300 | -3.7500 | 1.2000 | 0.3500 | 0.8500 |
| 2024-06-30 | 近三个月 | -1.8000 | 1.0500 | -2.8500 | 1.2000 | 0.5400 | 0.6600 |
| 2024-06-30 | 近三个月 | -1.8000 | 1.0500 | -2.8500 | 1.2000 | 0.5400 | 0.6600 |
| 2024-06-30 | 近六个月 | 5.0200 | 2.6700 | 2.3500 | 1.2600 | 0.6500 | 0.6100 |
| 2024-06-30 | 近六个月 | 5.0200 | 2.6700 | 2.3500 | 1.2600 | 0.6500 | 0.6100 |
| 2024-06-30 | 近一年 | -7.1400 | -4.5500 | -2.5900 | 1.0600 | 0.6400 | 0.4200 |
| 2024-06-30 | 近一年 | -7.1400 | -4.5500 | -2.5900 | 1.0600 | 0.6400 | 0.4200 |
| 2024-06-30 | 成立至今 | -21.8000 | -16.5700 | -5.2300 | 1.2700 | 0.7700 | 0.5000 |
| 2024-06-30 | 成立至今 | -21.8000 | -16.5700 | -5.2300 | 1.2700 | 0.7700 | 0.5000 |
| 2024-03-31 | 近三个月 | 6.9400 | 1.6000 | 5.3400 | 1.3300 | 0.7500 | 0.5800 |
| 2024-03-31 | 近六个月 | -1.8000 | -2.8200 | 1.0200 | 1.1000 | 0.6800 | 0.4200 |
| 2024-03-31 | 近一年 | -11.1100 | -8.1200 | -2.9900 | 1.0200 | 0.6600 | 0.3600 |
| 2024-03-31 | 成立至今 | -20.3700 | -17.4300 | -2.9400 | 1.2800 | 0.7900 | 0.4900 |
| 2023-12-31 | 近三个月 | -8.1800 | -4.3500 | -3.8300 | 0.8100 | 0.6000 | 0.2100 |
| 2023-12-31 | 近三个月 | -8.1800 | -4.3500 | -3.8300 | 0.8100 | 0.6000 | 0.2100 |
| 2023-12-31 | 近六个月 | -11.5800 | -7.0300 | -4.5500 | 0.8300 | 0.6400 | 0.1900 |
| 2023-12-31 | 近六个月 | -11.5800 | -7.0300 | -4.5500 | 0.8300 | 0.6400 | 0.1900 |
| 2023-12-31 | 近一年 | -16.6300 | -6.9700 | -9.6600 | 0.9500 | 0.6300 | 0.3200 |
| 2023-12-31 | 近一年 | -16.6300 | -6.9700 | -9.6600 | 0.9500 | 0.6300 | 0.3200 |
| 2023-12-31 | 成立至今 | -25.5400 | -18.7300 | -6.8100 | 1.2800 | 0.8000 | 0.4800 |
| 2023-12-31 | 成立至今 | -25.5400 | -18.7300 | -6.8100 | 1.2800 | 0.8000 | 0.4800 |
| 2023-09-30 | 近三个月 | -3.7100 | -2.8000 | -0.9100 | 0.8500 | 0.6700 | 0.1800 |
| 2023-09-30 | 近六个月 | -9.4800 | -5.4500 | -4.0300 | 0.9400 | 0.6400 | 0.3000 |
| 2023-09-30 | 近一年 | -20.1100 | 1.2100 | -21.3200 | 1.0700 | 0.7700 | 0.3000 |
| 2023-09-30 | 成立至今 | -18.9100 | -15.0400 | -3.8700 | 1.3200 | 0.8200 | 0.5000 |
| 2023-06-30 | 近一个月 | 2.5600 | 1.7800 | 0.7800 | 1.0200 | 0.6700 | 0.3500 |
| 2023-06-30 | 近三个月 | -5.9900 | -2.7300 | -3.2600 | 1.0300 | 0.6100 | 0.4200 |
| 2023-06-30 | 近三个月 | -5.9900 | -2.7300 | -3.2600 | 1.0300 | 0.6100 | 0.4200 |
| 2023-06-30 | 近六个月 | -5.7100 | 0.0700 | -5.7800 | 1.0700 | 0.6300 | 0.4400 |
| 2023-06-30 | 近六个月 | -5.7100 | 0.0700 | -5.7800 | 1.0700 | 0.6300 | 0.4400 |
| 2023-06-30 | 近一年 | -16.2900 | -7.4400 | -8.8500 | 1.2900 | 0.7700 | 0.5200 |
| 2023-06-30 | 近一年 | -16.2900 | -7.4400 | -8.8500 | 1.2900 | 0.7700 | 0.5200 |
| 2023-06-30 | 成立至今 | -15.7900 | -12.5900 | -3.2000 | 1.3800 | 0.8400 | 0.5400 |
| 2023-06-30 | 成立至今 | -15.7900 | -12.5900 | -3.2000 | 1.3800 | 0.8400 | 0.5400 |
| 2023-03-31 | 近三个月 | 0.3000 | 2.8700 | -2.5700 | 1.1100 | 0.6500 | 0.4600 |
| 2023-03-31 | 近六个月 | -11.7400 | 7.0500 | -18.7900 | 1.2000 | 0.8800 | 0.3200 |
| 2023-03-31 | 近一年 | -10.3400 | -0.4100 | -9.9300 | 1.4600 | 0.8600 | 0.6000 |
| 2023-03-31 | 成立至今 | -10.4200 | -10.1400 | -0.2800 | 1.4300 | 0.8700 | 0.5600 |
| 2022-12-31 | 近三个月 | -12.0100 | 4.0600 | -16.0700 | 1.2900 | 1.0600 | 0.2300 |
| 2022-12-31 | 近三个月 | -12.0100 | 4.0600 | -16.0700 | 1.2900 | 1.0600 | 0.2300 |
| 2022-12-31 | 近六个月 | -11.2200 | -7.5000 | -3.7200 | 1.4800 | 0.8800 | 0.6000 |
| 2022-12-31 | 近六个月 | -11.2200 | -7.5000 | -3.7200 | 1.4800 | 0.8800 | 0.6000 |
| 2022-12-31 | 近一年 | -8.2300 | -11.7700 | 3.5400 | 1.6100 | 0.9800 | 0.6300 |
| 2022-12-31 | 近一年 | -8.2300 | -11.7700 | 3.5400 | 1.6100 | 0.9800 | 0.6300 |
| 2022-12-31 | 成立至今 | -10.6900 | -12.6400 | 1.9500 | 1.4900 | 0.9100 | 0.5800 |
| 2022-12-31 | 成立至今 | -10.6900 | -12.6400 | 1.9500 | 1.4900 | 0.9100 | 0.5800 |
| 2022-09-30 | 近三个月 | 0.8900 | -11.1200 | 12.0100 | 1.6400 | 0.6500 | 0.9900 |
| 2022-09-30 | 近六个月 | 1.5900 | -6.9700 | 8.5600 | 1.6700 | 0.8400 | 0.8300 |
| 2022-09-30 | 成立至今 | 1.5000 | -16.0600 | 17.5600 | 1.5300 | 0.8700 | 0.6600 |
| 2022-06-30 | 近一个月 | 2.0900 | 5.4700 | -3.3800 | 1.2600 | 0.7900 | 0.4700 |
| 2022-06-30 | 近三个月 | 0.6900 | 4.6600 | -3.9700 | 1.7300 | 1.0000 | 0.7300 |
| 2022-06-30 | 近三个月 | 0.6900 | 4.6600 | -3.9700 | 1.7300 | 1.0000 | 0.7300 |
| 2022-06-30 | 近六个月 | 3.3700 | -4.6200 | 7.9900 | 1.7500 | 1.0900 | 0.6600 |
| 2022-06-30 | 近六个月 | 3.3700 | -4.6200 | 7.9900 | 1.7500 | 1.0900 | 0.6600 |
| 2022-06-30 | 成立至今 | 0.6000 | -5.5600 | 6.1600 | 1.5000 | 0.9400 | 0.5600 |
| 2022-06-30 | 成立至今 | 0.6000 | -5.5600 | 6.1600 | 1.5000 | 0.9400 | 0.5600 |
| 2022-03-31 | 近三个月 | 2.6600 | -8.8700 | 11.5300 | 1.7900 | 1.1600 | 0.6300 |
| 2022-03-31 | 成立至今 | -0.0900 | -9.7700 | 9.6800 | 1.3800 | 0.9000 | 0.4800 |
| 2021-12-31 | 成立至今 | -2.6800 | -0.9900 | -1.6900 | 0.8200 | 0.5400 | 0.2800 |
| 2021-12-31 | 成立至今 | -2.6800 | -0.9900 | -1.6900 | 0.8200 | 0.5400 | 0.2800 |
