华商鑫选回报一年持有混合C(013959)
2024-11-20
1.2044
1.4573%
| 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 | 10.5400 | 12.8300 | -2.2900 | 1.8300 | 1.2000 | 0.6300 |
| 2024-09-30 | 近六个月 | 12.2900 | 12.4800 | -0.1900 | 1.5900 | 0.9600 | 0.6300 |
| 2024-09-30 | 近一年 | 7.7900 | 9.2500 | -1.4600 | 1.4500 | 0.8500 | 0.6000 |
| 2024-09-30 | 成立至今 | 21.3900 | 3.4000 | 17.9900 | 1.1800 | 0.8200 | 0.3600 |
| 2024-06-30 | 近一个月 | -5.4600 | -2.3000 | -3.1600 | 0.9900 | 0.3700 | 0.6200 |
| 2024-06-30 | 近三个月 | 1.5900 | -0.3100 | 1.9000 | 1.3000 | 0.5900 | 0.7100 |
| 2024-06-30 | 近三个月 | 1.5900 | -0.3100 | 1.9000 | 1.3000 | 0.5900 | 0.7100 |
| 2024-06-30 | 近六个月 | 2.3000 | 2.2400 | 0.0600 | 1.4600 | 0.7100 | 0.7500 |
| 2024-06-30 | 近六个月 | 2.3000 | 2.2400 | 0.0600 | 1.4600 | 0.7100 | 0.7500 |
| 2024-06-30 | 近一年 | -6.1300 | -6.2100 | 0.0800 | 1.2100 | 0.6900 | 0.5200 |
| 2024-06-30 | 近一年 | -6.1300 | -6.2100 | 0.0800 | 1.2100 | 0.6900 | 0.5200 |
| 2024-06-30 | 成立至今 | 9.8200 | -8.3600 | 18.1800 | 1.0700 | 0.7600 | 0.3100 |
| 2024-06-30 | 成立至今 | 9.8200 | -8.3600 | 18.1800 | 1.0700 | 0.7600 | 0.3100 |
| 2024-03-31 | 近三个月 | 0.7000 | 2.5500 | -1.8500 | 1.6100 | 0.8200 | 0.7900 |
| 2024-03-31 | 近六个月 | -4.0100 | -2.8700 | -1.1400 | 1.2900 | 0.7300 | 0.5600 |
| 2024-03-31 | 近一年 | -10.3000 | -9.0500 | -1.2500 | 1.1100 | 0.7100 | 0.4000 |
| 2024-03-31 | 成立至今 | 8.1000 | -8.0700 | 16.1700 | 1.0400 | 0.7800 | 0.2600 |
| 2023-12-31 | 近三个月 | -4.6800 | -5.2900 | 0.6100 | 0.8900 | 0.6300 | 0.2600 |
| 2023-12-31 | 近三个月 | -4.6800 | -5.2900 | 0.6100 | 0.8900 | 0.6300 | 0.2600 |
| 2023-12-31 | 近六个月 | -8.2400 | -8.2600 | 0.0200 | 0.9200 | 0.6800 | 0.2400 |
| 2023-12-31 | 近六个月 | -8.2400 | -8.2600 | 0.0200 | 0.9200 | 0.6800 | 0.2400 |
| 2023-12-31 | 近一年 | 1.2100 | -8.2400 | 9.4500 | 0.9500 | 0.6700 | 0.2800 |
| 2023-12-31 | 近一年 | 1.2100 | -8.2400 | 9.4500 | 0.9500 | 0.6700 | 0.2800 |
| 2023-12-31 | 成立至今 | 7.3500 | -10.3600 | 17.7100 | 0.9300 | 0.7700 | 0.1600 |
| 2023-12-31 | 成立至今 | 7.3500 | -10.3600 | 17.7100 | 0.9300 | 0.7700 | 0.1600 |
| 2023-09-30 | 近三个月 | -3.7400 | -3.1300 | -0.6100 | 0.9400 | 0.7200 | 0.2200 |
| 2023-09-30 | 近六个月 | -6.5500 | -6.3600 | -0.1900 | 0.9100 | 0.6900 | 0.2200 |
| 2023-09-30 | 近一年 | 19.9600 | -0.4100 | 20.3700 | 1.0200 | 0.8000 | 0.2200 |
| 2023-09-30 | 成立至今 | 12.6200 | -5.3500 | 17.9700 | 0.9400 | 0.7900 | 0.1500 |
| 2023-06-30 | 近一个月 | 1.3300 | 1.4500 | -0.1200 | 1.0300 | 0.7000 | 0.3300 |
| 2023-06-30 | 近三个月 | -2.9200 | -3.3300 | 0.4100 | 0.8800 | 0.6600 | 0.2200 |
| 2023-06-30 | 近三个月 | -2.9200 | -3.3300 | 0.4100 | 0.8800 | 0.6600 | 0.2200 |
| 2023-06-30 | 近六个月 | 10.3000 | 0.0200 | 10.2800 | 0.9800 | 0.6700 | 0.3100 |
| 2023-06-30 | 近六个月 | 10.3000 | 0.0200 | 10.2800 | 0.9800 | 0.6700 | 0.3100 |
| 2023-06-30 | 近一年 | 17.4100 | -9.7900 | 27.2000 | 0.9700 | 0.8000 | 0.1700 |
| 2023-06-30 | 近一年 | 17.4100 | -9.7900 | 27.2000 | 0.9700 | 0.8000 | 0.1700 |
| 2023-06-30 | 成立至今 | 16.9900 | -2.2900 | 19.2800 | 0.9300 | 0.8100 | 0.1200 |
| 2023-06-30 | 成立至今 | 16.9900 | -2.2900 | 19.2800 | 0.9300 | 0.8100 | 0.1200 |
| 2023-03-31 | 近三个月 | 13.6100 | 3.4700 | 10.1400 | 1.0700 | 0.6800 | 0.3900 |
| 2023-03-31 | 近六个月 | 28.3700 | 6.3600 | 22.0100 | 1.1000 | 0.8900 | 0.2100 |
| 2023-03-31 | 成立至今 | 20.5100 | 1.0800 | 19.4300 | 0.9500 | 0.8500 | 0.1000 |
| 2022-12-31 | 近三个月 | 12.9800 | 2.7900 | 10.1900 | 1.1500 | 1.0600 | 0.0900 |
| 2022-12-31 | 近三个月 | 12.9800 | 2.7900 | 10.1900 | 1.1500 | 1.0600 | 0.0900 |
| 2022-12-31 | 近六个月 | 6.4500 | -9.8100 | 16.2600 | 0.9700 | 0.9000 | 0.0700 |
| 2022-12-31 | 近六个月 | 6.4500 | -9.8100 | 16.2600 | 0.9700 | 0.9000 | 0.0700 |
| 2022-12-31 | 成立至今 | 6.0700 | -2.3100 | 8.3800 | 0.8900 | 0.9100 | -0.0200 |
| 2022-12-31 | 成立至今 | 6.0700 | -2.3100 | 8.3800 | 0.8900 | 0.9100 | -0.0200 |
| 2022-09-30 | 近三个月 | -5.7800 | -12.2600 | 6.4800 | 0.7500 | 0.7100 | 0.0400 |
| 2022-09-30 | 成立至今 | -6.1200 | -4.9700 | -1.1500 | 0.6500 | 0.7800 | -0.1300 |
