华夏创新视野一年持有混合A(013962)
2025-02-06
0.5866
2.0884%
| 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 | 1.5400 | 0.3800 | 1.1600 | 2.1500 | 1.3400 | 0.8100 |
| 2024-12-31 | 近六个月 | 16.2100 | 13.1800 | 3.0300 | 2.0100 | 1.3700 | 0.6400 |
| 2024-12-31 | 近一年 | -0.4700 | 9.5400 | -10.0100 | 1.8600 | 1.2500 | 0.6100 |
| 2024-12-31 | 近三年 | -42.6600 | -10.9300 | -31.7300 | 1.6100 | 1.0200 | 0.5900 |
| 2024-12-31 | 成立至今 | -42.6400 | -9.4900 | -33.1500 | 1.5700 | 1.0000 | 0.5700 |
| 2024-09-30 | 近三个月 | 14.4400 | 12.7500 | 1.6900 | 1.8900 | 1.3900 | 0.5000 |
| 2024-09-30 | 近六个月 | 11.6600 | 10.5300 | 1.1300 | 1.6400 | 1.1500 | 0.4900 |
| 2024-09-30 | 近一年 | -3.6800 | 4.8700 | -8.5500 | 1.6400 | 1.1100 | 0.5300 |
| 2024-09-30 | 成立至今 | -43.5100 | -9.8300 | -33.6800 | 1.5100 | 0.9700 | 0.5400 |
| 2024-06-30 | 近一个月 | 0.5100 | -4.3800 | 4.8900 | 1.1100 | 0.6000 | 0.5100 |
| 2024-06-30 | 近三个月 | -2.4300 | -1.9700 | -0.4600 | 1.3200 | 0.8000 | 0.5200 |
| 2024-06-30 | 近三个月 | -2.4300 | -1.9700 | -0.4600 | 1.3200 | 0.8000 | 0.5200 |
| 2024-06-30 | 近六个月 | -14.3500 | -3.2100 | -11.1400 | 1.6800 | 1.1200 | 0.5600 |
| 2024-06-30 | 近六个月 | -14.3500 | -3.2100 | -11.1400 | 1.6800 | 1.1200 | 0.5600 |
| 2024-06-30 | 近一年 | -25.5600 | -10.6500 | -14.9100 | 1.4400 | 0.9200 | 0.5200 |
| 2024-06-30 | 近一年 | -25.5600 | -10.6500 | -14.9100 | 1.4400 | 0.9200 | 0.5200 |
| 2024-06-30 | 成立至今 | -50.6400 | -20.0300 | -30.6100 | 1.4700 | 0.9200 | 0.5500 |
| 2024-06-30 | 成立至今 | -50.6400 | -20.0300 | -30.6100 | 1.4700 | 0.9200 | 0.5500 |
| 2024-03-31 | 近三个月 | -12.2200 | -1.2700 | -10.9500 | 1.9900 | 1.3700 | 0.6200 |
| 2024-03-31 | 近六个月 | -13.7400 | -5.1200 | -8.6200 | 1.6400 | 1.0700 | 0.5700 |
| 2024-03-31 | 近一年 | -29.9100 | -11.7500 | -18.1600 | 1.4100 | 0.8900 | 0.5200 |
| 2024-03-31 | 成立至今 | -49.4100 | -18.4200 | -30.9900 | 1.4800 | 0.9300 | 0.5500 |
| 2023-12-31 | 近三个月 | -1.7400 | -3.9000 | 2.1600 | 1.2100 | 0.6700 | 0.5400 |
| 2023-12-31 | 近三个月 | -1.7400 | -3.9000 | 2.1600 | 1.2100 | 0.6700 | 0.5400 |
| 2023-12-31 | 近六个月 | -13.0900 | -7.6800 | -5.4100 | 1.1800 | 0.6800 | 0.5000 |
| 2023-12-31 | 近六个月 | -13.0900 | -7.6800 | -5.4100 | 1.1800 | 0.6800 | 0.5000 |
| 2023-12-31 | 近一年 | -24.4000 | -6.1500 | -18.2500 | 1.1600 | 0.6500 | 0.5100 |
| 2023-12-31 | 近一年 | -24.4000 | -6.1500 | -18.2500 | 1.1600 | 0.6500 | 0.5100 |
| 2023-12-31 | 成立至今 | -42.3700 | -17.3700 | -25.0000 | 1.4100 | 0.8700 | 0.5400 |
| 2023-12-31 | 成立至今 | -42.3700 | -17.3700 | -25.0000 | 1.4100 | 0.8700 | 0.5400 |
| 2023-09-30 | 近三个月 | -11.5500 | -3.9400 | -7.6100 | 1.1500 | 0.6900 | 0.4600 |
| 2023-09-30 | 近六个月 | -18.7400 | -6.9900 | -11.7500 | 1.1600 | 0.6700 | 0.4900 |
| 2023-09-30 | 近一年 | -16.4100 | 2.3300 | -18.7400 | 1.2500 | 0.7200 | 0.5300 |
| 2023-09-30 | 成立至今 | -41.3500 | -14.0200 | -27.3300 | 1.4400 | 0.8900 | 0.5500 |
| 2023-06-30 | 近一个月 | 1.7600 | 0.6300 | 1.1300 | 1.1500 | 0.7400 | 0.4100 |
| 2023-06-30 | 近三个月 | -8.1300 | -3.1800 | -4.9500 | 1.1800 | 0.6500 | 0.5300 |
| 2023-06-30 | 近三个月 | -8.1300 | -3.1800 | -4.9500 | 1.1800 | 0.6500 | 0.5300 |
| 2023-06-30 | 近六个月 | -13.0100 | 1.6600 | -14.6700 | 1.1400 | 0.6300 | 0.5100 |
| 2023-06-30 | 近六个月 | -13.0100 | 1.6600 | -14.6700 | 1.1400 | 0.6300 | 0.5100 |
| 2023-06-30 | 近一年 | -27.0400 | -4.4600 | -22.5800 | 1.3000 | 0.7600 | 0.5400 |
| 2023-06-30 | 近一年 | -27.0400 | -4.4600 | -22.5800 | 1.3000 | 0.7600 | 0.5400 |
| 2023-06-30 | 成立至今 | -33.6900 | -10.5000 | -23.1900 | 1.4800 | 0.9200 | 0.5600 |
| 2023-06-30 | 成立至今 | -33.6900 | -10.5000 | -23.1900 | 1.4800 | 0.9200 | 0.5600 |
| 2023-03-31 | 近三个月 | -5.3100 | 4.9900 | -10.3000 | 1.1000 | 0.6100 | 0.4900 |
| 2023-03-31 | 近六个月 | 2.8800 | 10.0200 | -7.1400 | 1.3300 | 0.7600 | 0.5700 |
| 2023-03-31 | 近一年 | -10.0700 | 1.3800 | -11.4500 | 1.5800 | 0.9200 | 0.6600 |
| 2023-03-31 | 成立至今 | -27.8200 | -7.5600 | -20.2600 | 1.5300 | 0.9600 | 0.5700 |
| 2022-12-31 | 近三个月 | 8.6500 | 4.7900 | 3.8600 | 1.5100 | 0.8900 | 0.6200 |
| 2022-12-31 | 近三个月 | 8.6500 | 4.7900 | 3.8600 | 1.5100 | 0.8900 | 0.6200 |
| 2022-12-31 | 近六个月 | -16.1300 | -6.0100 | -10.1200 | 1.4300 | 0.8700 | 0.5600 |
| 2022-12-31 | 近六个月 | -16.1300 | -6.0100 | -10.1200 | 1.4300 | 0.8700 | 0.5600 |
| 2022-12-31 | 近一年 | -23.8000 | -13.3600 | -10.4400 | 1.7200 | 1.0700 | 0.6500 |
| 2022-12-31 | 近一年 | -23.8000 | -13.3600 | -10.4400 | 1.7200 | 1.0700 | 0.6500 |
| 2022-12-31 | 成立至今 | -23.7700 | -11.9600 | -11.8100 | 1.6100 | 1.0100 | 0.6000 |
| 2022-12-31 | 成立至今 | -23.7700 | -11.9600 | -11.8100 | 1.6100 | 1.0100 | 0.6000 |
| 2022-09-30 | 近三个月 | -22.8100 | -10.3100 | -12.5000 | 1.3200 | 0.8400 | 0.4800 |
| 2022-09-30 | 近六个月 | -12.5800 | -7.8500 | -4.7300 | 1.7900 | 1.0500 | 0.7400 |
| 2022-09-30 | 成立至今 | -29.8400 | -15.9800 | -13.8600 | 1.6300 | 1.0400 | 0.5900 |
| 2022-06-30 | 近一个月 | 15.6100 | 4.8900 | 10.7200 | 1.8300 | 0.8300 | 1.0000 |
| 2022-06-30 | 近三个月 | 13.2400 | 2.7400 | 10.5000 | 2.1700 | 1.2400 | 0.9300 |
| 2022-06-30 | 近三个月 | 13.2400 | 2.7400 | 10.5000 | 2.1700 | 1.2400 | 0.9300 |
| 2022-06-30 | 近六个月 | -9.1500 | -7.8100 | -1.3400 | 1.9900 | 1.2500 | 0.7400 |
| 2022-06-30 | 近六个月 | -9.1500 | -7.8100 | -1.3400 | 1.9900 | 1.2500 | 0.7400 |
| 2022-06-30 | 成立至今 | -9.1100 | -6.3200 | -2.7900 | 1.7400 | 1.1200 | 0.6200 |
| 2022-06-30 | 成立至今 | -9.1100 | -6.3200 | -2.7900 | 1.7400 | 1.1200 | 0.6200 |
| 2022-03-31 | 近三个月 | -19.7700 | -10.2700 | -9.5000 | 1.7500 | 1.2700 | 0.4800 |
| 2022-03-31 | 成立至今 | -19.7400 | -8.8200 | -10.9200 | 1.4000 | 1.0400 | 0.3600 |
