华商新能源汽车混合A(013886)
2025-02-06
0.4261
2.9973%
| 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 | -2.8400 | -0.6300 | -2.2100 | 1.6200 | 2.1400 | -0.5200 |
| 2024-12-31 | 近六个月 | 4.5100 | 16.8400 | -12.3300 | 1.5800 | 1.9800 | -0.4000 |
| 2024-12-31 | 近一年 | -27.3400 | 3.4100 | -30.7500 | 1.9100 | 1.7400 | 0.1700 |
| 2024-12-31 | 近三年 | -57.3000 | -36.3800 | -20.9200 | 1.8500 | 1.5300 | 0.3200 |
| 2024-12-31 | 成立至今 | -59.0200 | -39.2800 | -19.7400 | 1.8200 | 1.5200 | 0.3000 |
| 2024-09-30 | 近三个月 | 7.5700 | 17.5900 | -10.0200 | 1.5600 | 1.8200 | -0.2600 |
| 2024-09-30 | 近六个月 | -11.3300 | 9.4900 | -20.8200 | 1.5200 | 1.5800 | -0.0600 |
| 2024-09-30 | 近一年 | -29.6600 | -1.7800 | -27.8800 | 1.8600 | 1.4900 | 0.3700 |
| 2024-09-30 | 成立至今 | -57.8200 | -38.9000 | -18.9200 | 1.8400 | 1.4600 | 0.3800 |
| 2024-06-30 | 近一个月 | -3.2600 | -6.8400 | 3.5800 | 0.8100 | 0.9300 | -0.1200 |
| 2024-06-30 | 近三个月 | -17.5700 | -6.8900 | -10.6800 | 1.4500 | 1.2700 | 0.1800 |
| 2024-06-30 | 近三个月 | -17.5700 | -6.8900 | -10.6800 | 1.4500 | 1.2700 | 0.1800 |
| 2024-06-30 | 近六个月 | -30.4800 | -11.4900 | -18.9900 | 2.2000 | 1.4400 | 0.7600 |
| 2024-06-30 | 近六个月 | -30.4800 | -11.4900 | -18.9900 | 2.2000 | 1.4400 | 0.7600 |
| 2024-06-30 | 近一年 | -48.9900 | -26.5300 | -22.4600 | 1.9000 | 1.2400 | 0.6600 |
| 2024-06-30 | 近一年 | -48.9900 | -26.5300 | -22.4600 | 1.9000 | 1.2400 | 0.6600 |
| 2024-06-30 | 成立至今 | -60.7900 | -48.0400 | -12.7500 | 1.8600 | 1.4200 | 0.4400 |
| 2024-06-30 | 成立至今 | -60.7900 | -48.0400 | -12.7500 | 1.8600 | 1.4200 | 0.4400 |
| 2024-03-31 | 近三个月 | -15.6600 | -4.9500 | -10.7100 | 2.7800 | 1.6100 | 1.1700 |
| 2024-03-31 | 近六个月 | -20.6800 | -10.2900 | -10.3900 | 2.1700 | 1.3900 | 0.7800 |
| 2024-03-31 | 近一年 | -40.3300 | -24.6000 | -15.7300 | 1.9800 | 1.2300 | 0.7500 |
| 2024-03-31 | 成立至今 | -52.4300 | -44.1900 | -8.2400 | 1.9000 | 1.4300 | 0.4700 |
| 2023-12-31 | 近三个月 | -5.9500 | -5.6200 | -0.3300 | 1.3500 | 1.1400 | 0.2100 |
| 2023-12-31 | 近三个月 | -5.9500 | -5.6200 | -0.3300 | 1.3500 | 1.1400 | 0.2100 |
| 2023-12-31 | 近六个月 | -26.6300 | -16.9800 | -9.6500 | 1.5800 | 1.0200 | 0.5600 |
| 2023-12-31 | 近六个月 | -26.6300 | -16.9800 | -9.6500 | 1.5800 | 1.0200 | 0.5600 |
| 2023-12-31 | 近一年 | -31.4500 | -22.0400 | -9.4100 | 1.5500 | 1.0400 | 0.5100 |
| 2023-12-31 | 近一年 | -31.4500 | -22.0400 | -9.4100 | 1.5500 | 1.0400 | 0.5100 |
| 2023-12-31 | 成立至今 | -43.6000 | -41.2900 | -2.3100 | 1.7800 | 1.4100 | 0.3700 |
| 2023-12-31 | 成立至今 | -43.6000 | -41.2900 | -2.3100 | 1.7800 | 1.4100 | 0.3700 |
| 2023-09-30 | 近三个月 | -21.9900 | -12.0400 | -9.9500 | 1.7700 | 0.8900 | 0.8800 |
| 2023-09-30 | 近六个月 | -24.7700 | -15.9500 | -8.8200 | 1.8000 | 1.0600 | 0.7400 |
| 2023-09-30 | 近一年 | -30.7000 | -19.6000 | -11.1000 | 1.6400 | 1.1400 | 0.5000 |
| 2023-09-30 | 成立至今 | -40.0300 | -37.7900 | -2.2400 | 1.8300 | 1.4500 | 0.3800 |
| 2023-06-30 | 近一个月 | -0.2500 | 2.2000 | -2.4500 | 2.1600 | 1.1500 | 1.0100 |
| 2023-06-30 | 近三个月 | -3.5800 | -4.4500 | 0.8700 | 1.8300 | 1.2300 | 0.6000 |
| 2023-06-30 | 近三个月 | -3.5800 | -4.4500 | 0.8700 | 1.8300 | 1.2300 | 0.6000 |
| 2023-06-30 | 近六个月 | -6.5800 | -6.0900 | -0.4900 | 1.5100 | 1.0700 | 0.4400 |
| 2023-06-30 | 近六个月 | -6.5800 | -6.0900 | -0.4900 | 1.5100 | 1.0700 | 0.4400 |
| 2023-06-30 | 近一年 | -13.5600 | -26.0600 | 12.5000 | 1.7100 | 1.2900 | 0.4200 |
| 2023-06-30 | 近一年 | -13.5600 | -26.0600 | 12.5000 | 1.7100 | 1.2900 | 0.4200 |
| 2023-06-30 | 成立至今 | -23.1300 | -29.2800 | 6.1500 | 1.8400 | 1.5200 | 0.3200 |
| 2023-06-30 | 成立至今 | -23.1300 | -29.2800 | 6.1500 | 1.8400 | 1.5200 | 0.3200 |
| 2023-03-31 | 近三个月 | -3.1100 | -1.7100 | -1.4000 | 1.1200 | 0.8900 | 0.2300 |
| 2023-03-31 | 近六个月 | -7.8800 | -4.3400 | -3.5400 | 1.4500 | 1.2200 | 0.2300 |
| 2023-03-31 | 近一年 | 0.5500 | -10.6000 | 11.1500 | 1.8700 | 1.5200 | 0.3500 |
| 2023-03-31 | 成立至今 | -20.2800 | -25.9800 | 5.7000 | 1.8400 | 1.5700 | 0.2700 |
| 2022-12-31 | 近三个月 | -4.9200 | -2.6700 | -2.2500 | 1.7300 | 1.4800 | 0.2500 |
| 2022-12-31 | 近三个月 | -4.9200 | -2.6700 | -2.2500 | 1.7300 | 1.4800 | 0.2500 |
| 2022-12-31 | 近六个月 | -7.4800 | -21.2700 | 13.7900 | 1.8900 | 1.4600 | 0.4300 |
| 2022-12-31 | 近六个月 | -7.4800 | -21.2700 | 13.7900 | 1.8900 | 1.4600 | 0.4300 |
| 2022-12-31 | 近一年 | -14.2600 | -21.0900 | 6.8300 | 2.0500 | 1.7200 | 0.3300 |
| 2022-12-31 | 近一年 | -14.2600 | -21.0900 | 6.8300 | 2.0500 | 1.7200 | 0.3300 |
| 2022-12-31 | 成立至今 | -17.7200 | -24.6900 | 6.9700 | 1.9600 | 1.6800 | 0.2800 |
| 2022-12-31 | 成立至今 | -17.7200 | -24.6900 | 6.9700 | 1.9600 | 1.6800 | 0.2800 |
| 2022-09-30 | 近三个月 | -2.6900 | -19.1000 | 16.4100 | 2.0400 | 1.4400 | 0.6000 |
| 2022-09-30 | 近六个月 | 9.1600 | -6.5400 | 15.7000 | 2.2100 | 1.7600 | 0.4500 |
| 2022-09-30 | 成立至今 | -13.4600 | -22.6200 | 9.1600 | 2.0300 | 1.7300 | 0.3000 |
| 2022-06-30 | 近一个月 | 18.2900 | 16.8800 | 1.4100 | 2.1400 | 1.7300 | 0.4100 |
| 2022-06-30 | 近三个月 | 12.1700 | 15.5300 | -3.3600 | 2.3900 | 2.0300 | 0.3600 |
| 2022-06-30 | 近三个月 | 12.1700 | 15.5300 | -3.3600 | 2.3900 | 2.0300 | 0.3600 |
| 2022-06-30 | 近六个月 | -7.3400 | 0.2200 | -7.5600 | 2.2100 | 1.9600 | 0.2500 |
| 2022-06-30 | 近六个月 | -7.3400 | 0.2200 | -7.5600 | 2.2100 | 1.9600 | 0.2500 |
| 2022-06-30 | 成立至今 | -11.0700 | -4.3500 | -6.7200 | 2.0300 | 1.8400 | 0.1900 |
| 2022-06-30 | 成立至今 | -11.0700 | -4.3500 | -6.7200 | 2.0300 | 1.8400 | 0.1900 |
| 2022-03-31 | 近三个月 | -17.3900 | -13.2500 | -4.1400 | 2.0100 | 1.8700 | 0.1400 |
| 2022-03-31 | 成立至今 | -20.7200 | -17.2000 | -3.5200 | 1.7500 | 1.7000 | 0.0500 |
