华夏创新视野一年持有混合C(013963)
2024-11-20
0.5830
2.6408%
| 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 | 14.2600 | 12.7500 | 1.5100 | 1.8900 | 1.3900 | 0.5000 |
| 2024-09-30 | 近六个月 | 11.2800 | 10.5300 | 0.7500 | 1.6400 | 1.1500 | 0.4900 |
| 2024-09-30 | 近一年 | -4.3500 | 4.8700 | -9.2200 | 1.6400 | 1.1100 | 0.5300 |
| 2024-09-30 | 成立至今 | -44.6400 | -9.8300 | -34.8100 | 1.5100 | 0.9700 | 0.5400 |
| 2024-06-30 | 近一个月 | 0.4400 | -4.3800 | 4.8200 | 1.1200 | 0.6000 | 0.5200 |
| 2024-06-30 | 近三个月 | -2.6100 | -1.9700 | -0.6400 | 1.3200 | 0.8000 | 0.5200 |
| 2024-06-30 | 近三个月 | -2.6100 | -1.9700 | -0.6400 | 1.3200 | 0.8000 | 0.5200 |
| 2024-06-30 | 近六个月 | -14.6600 | -3.2100 | -11.4500 | 1.6800 | 1.1200 | 0.5600 |
| 2024-06-30 | 近六个月 | -14.6600 | -3.2100 | -11.4500 | 1.6800 | 1.1200 | 0.5600 |
| 2024-06-30 | 近一年 | -26.0900 | -10.6500 | -15.4400 | 1.4400 | 0.9200 | 0.5200 |
| 2024-06-30 | 近一年 | -26.0900 | -10.6500 | -15.4400 | 1.4400 | 0.9200 | 0.5200 |
| 2024-06-30 | 成立至今 | -51.5500 | -20.0300 | -31.5200 | 1.4700 | 0.9200 | 0.5500 |
| 2024-06-30 | 成立至今 | -51.5500 | -20.0300 | -31.5200 | 1.4700 | 0.9200 | 0.5500 |
| 2024-03-31 | 近三个月 | -12.3700 | -1.2700 | -11.1000 | 1.9900 | 1.3700 | 0.6200 |
| 2024-03-31 | 近六个月 | -14.0500 | -5.1200 | -8.9300 | 1.6400 | 1.0700 | 0.5700 |
| 2024-03-31 | 近一年 | -30.4100 | -11.7500 | -18.6600 | 1.4100 | 0.8900 | 0.5200 |
| 2024-03-31 | 成立至今 | -50.2500 | -18.4200 | -31.8300 | 1.4800 | 0.9300 | 0.5500 |
| 2023-12-31 | 近三个月 | -1.9200 | -3.9000 | 1.9800 | 1.2100 | 0.6700 | 0.5400 |
| 2023-12-31 | 近三个月 | -1.9200 | -3.9000 | 1.9800 | 1.2100 | 0.6700 | 0.5400 |
| 2023-12-31 | 近六个月 | -13.3900 | -7.6800 | -5.7100 | 1.1800 | 0.6800 | 0.5000 |
| 2023-12-31 | 近六个月 | -13.3900 | -7.6800 | -5.7100 | 1.1800 | 0.6800 | 0.5000 |
| 2023-12-31 | 近一年 | -24.9300 | -6.1500 | -18.7800 | 1.1600 | 0.6500 | 0.5100 |
| 2023-12-31 | 近一年 | -24.9300 | -6.1500 | -18.7800 | 1.1600 | 0.6500 | 0.5100 |
| 2023-12-31 | 成立至今 | -43.2300 | -17.3700 | -25.8600 | 1.4200 | 0.8700 | 0.5500 |
| 2023-12-31 | 成立至今 | -43.2300 | -17.3700 | -25.8600 | 1.4200 | 0.8700 | 0.5500 |
| 2023-09-30 | 近三个月 | -11.7000 | -3.9400 | -7.7600 | 1.1500 | 0.6900 | 0.4600 |
| 2023-09-30 | 近六个月 | -19.0400 | -6.9900 | -12.0500 | 1.1600 | 0.6700 | 0.4900 |
| 2023-09-30 | 近一年 | -16.9800 | 2.3300 | -19.3100 | 1.2500 | 0.7200 | 0.5300 |
| 2023-09-30 | 成立至今 | -42.1200 | -14.0200 | -28.1000 | 1.4400 | 0.8900 | 0.5500 |
| 2023-06-30 | 近一个月 | 1.7100 | 0.6300 | 1.0800 | 1.1500 | 0.7400 | 0.4100 |
| 2023-06-30 | 近三个月 | -8.3100 | -3.1800 | -5.1300 | 1.1800 | 0.6500 | 0.5300 |
| 2023-06-30 | 近三个月 | -8.3100 | -3.1800 | -5.1300 | 1.1800 | 0.6500 | 0.5300 |
| 2023-06-30 | 近六个月 | -13.3200 | 1.6600 | -14.9800 | 1.1400 | 0.6300 | 0.5100 |
| 2023-06-30 | 近六个月 | -13.3200 | 1.6600 | -14.9800 | 1.1400 | 0.6300 | 0.5100 |
| 2023-06-30 | 近一年 | -27.5600 | -4.4600 | -23.1000 | 1.3000 | 0.7600 | 0.5400 |
| 2023-06-30 | 近一年 | -27.5600 | -4.4600 | -23.1000 | 1.3000 | 0.7600 | 0.5400 |
| 2023-06-30 | 成立至今 | -34.4500 | -10.5000 | -23.9500 | 1.4800 | 0.9200 | 0.5600 |
| 2023-06-30 | 成立至今 | -34.4500 | -10.5000 | -23.9500 | 1.4800 | 0.9200 | 0.5600 |
| 2023-03-31 | 近三个月 | -5.4600 | 4.9900 | -10.4500 | 1.1100 | 0.6100 | 0.5000 |
| 2023-03-31 | 近六个月 | 2.5400 | 10.0200 | -7.4800 | 1.3300 | 0.7600 | 0.5700 |
| 2023-03-31 | 近一年 | -10.6900 | 1.3800 | -12.0700 | 1.5800 | 0.9200 | 0.6600 |
| 2023-03-31 | 成立至今 | -28.5100 | -7.5600 | -20.9500 | 1.5300 | 0.9600 | 0.5700 |
| 2022-12-31 | 近三个月 | 8.4600 | 4.7900 | 3.6700 | 1.5100 | 0.8900 | 0.6200 |
| 2022-12-31 | 近三个月 | 8.4600 | 4.7900 | 3.6700 | 1.5100 | 0.8900 | 0.6200 |
| 2022-12-31 | 近六个月 | -16.4300 | -6.0100 | -10.4200 | 1.4300 | 0.8700 | 0.5600 |
| 2022-12-31 | 近六个月 | -16.4300 | -6.0100 | -10.4200 | 1.4300 | 0.8700 | 0.5600 |
| 2022-12-31 | 近一年 | -24.3300 | -13.3600 | -10.9700 | 1.7200 | 1.0700 | 0.6500 |
| 2022-12-31 | 近一年 | -24.3300 | -13.3600 | -10.9700 | 1.7200 | 1.0700 | 0.6500 |
| 2022-12-31 | 成立至今 | -24.3800 | -11.9600 | -12.4200 | 1.6100 | 1.0100 | 0.6000 |
| 2022-12-31 | 成立至今 | -24.3800 | -11.9600 | -12.4200 | 1.6100 | 1.0100 | 0.6000 |
| 2022-09-30 | 近三个月 | -22.9500 | -10.3100 | -12.6400 | 1.3200 | 0.8400 | 0.4800 |
| 2022-09-30 | 近六个月 | -12.9000 | -7.8500 | -5.0500 | 1.7900 | 1.0500 | 0.7400 |
| 2022-09-30 | 成立至今 | -30.2800 | -15.9800 | -14.3000 | 1.6300 | 1.0400 | 0.5900 |
| 2022-06-30 | 近一个月 | 15.5400 | 4.8900 | 10.6500 | 1.8300 | 0.8300 | 1.0000 |
| 2022-06-30 | 近三个月 | 13.0400 | 2.7400 | 10.3000 | 2.1700 | 1.2400 | 0.9300 |
| 2022-06-30 | 近三个月 | 13.0400 | 2.7400 | 10.3000 | 2.1700 | 1.2400 | 0.9300 |
| 2022-06-30 | 近六个月 | -9.4600 | -7.8100 | -1.6500 | 1.9900 | 1.2500 | 0.7400 |
| 2022-06-30 | 近六个月 | -9.4600 | -7.8100 | -1.6500 | 1.9900 | 1.2500 | 0.7400 |
| 2022-06-30 | 成立至今 | -9.5100 | -6.3200 | -3.1900 | 1.7400 | 1.1200 | 0.6200 |
| 2022-06-30 | 成立至今 | -9.5100 | -6.3200 | -3.1900 | 1.7400 | 1.1200 | 0.6200 |
| 2022-03-31 | 近三个月 | -19.9000 | -10.2700 | -9.6300 | 1.7500 | 1.2700 | 0.4800 |
| 2022-03-31 | 成立至今 | -19.9500 | -8.8200 | -11.1300 | 1.4000 | 1.0400 | 0.3600 |
