华夏量化优选股票C(014188)
2025-01-27
0.8290
-0.5995%
| 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 | -0.1600 | -0.1500 | -0.0100 | 1.8700 | 1.8300 | 0.0400 |
| 2024-12-31 | 近六个月 | 12.6700 | 14.4200 | -1.7500 | 1.8700 | 1.8100 | 0.0600 |
| 2024-12-31 | 近一年 | 10.7100 | 5.3100 | 5.4000 | 1.6400 | 1.6400 | 0.0000 |
| 2024-12-31 | 近三年 | -17.8700 | -19.6300 | 1.7600 | 1.2900 | 1.2600 | 0.0300 |
| 2024-12-31 | 成立至今 | -17.1300 | -19.5600 | 2.4300 | 1.2800 | 1.2500 | 0.0300 |
| 2024-09-30 | 近三个月 | 12.8500 | 14.6000 | -1.7500 | 1.8800 | 1.8000 | 0.0800 |
| 2024-09-30 | 近六个月 | 9.0800 | 7.9200 | 1.1600 | 1.5400 | 1.4800 | 0.0600 |
| 2024-09-30 | 近一年 | 5.1000 | 1.1300 | 3.9700 | 1.4200 | 1.4200 | 0.0000 |
| 2024-09-30 | 成立至今 | -17.0000 | -19.4300 | 2.4300 | 1.2200 | 1.1900 | 0.0300 |
| 2024-06-30 | 近一个月 | -3.5900 | -6.2100 | 2.6200 | 0.8300 | 0.8600 | -0.0300 |
| 2024-06-30 | 近三个月 | -3.3400 | -5.8200 | 2.4800 | 1.0500 | 1.0300 | 0.0200 |
| 2024-06-30 | 近三个月 | -3.3400 | -5.8200 | 2.4800 | 1.0500 | 1.0300 | 0.0200 |
| 2024-06-30 | 近六个月 | -1.7400 | -7.9600 | 6.2200 | 1.3600 | 1.4500 | -0.0900 |
| 2024-06-30 | 近六个月 | -1.7400 | -7.9600 | 6.2200 | 1.3600 | 1.4500 | -0.0900 |
| 2024-06-30 | 近一年 | -13.1100 | -15.8100 | 2.7000 | 1.1100 | 1.1500 | -0.0400 |
| 2024-06-30 | 近一年 | -13.1100 | -15.8100 | 2.7000 | 1.1100 | 1.1500 | -0.0400 |
| 2024-06-30 | 成立至今 | -26.4500 | -29.7000 | 3.2500 | 1.1200 | 1.1100 | 0.0100 |
| 2024-06-30 | 成立至今 | -26.4500 | -29.7000 | 3.2500 | 1.1200 | 1.1100 | 0.0100 |
| 2024-03-31 | 近三个月 | 1.6600 | -2.2700 | 3.9300 | 1.6200 | 1.7800 | -0.1600 |
| 2024-03-31 | 近六个月 | -3.6500 | -6.2900 | 2.6400 | 1.2800 | 1.3600 | -0.0800 |
| 2024-03-31 | 近一年 | -11.9900 | -14.9300 | 2.9400 | 1.0600 | 1.0900 | -0.0300 |
| 2024-03-31 | 成立至今 | -23.9100 | -25.3500 | 1.4400 | 1.1300 | 1.1200 | 0.0100 |
| 2023-12-31 | 近三个月 | -5.2200 | -4.1200 | -1.1000 | 0.8500 | 0.7800 | 0.0700 |
| 2023-12-31 | 近三个月 | -5.2200 | -4.1200 | -1.1000 | 0.8500 | 0.7800 | 0.0700 |
| 2023-12-31 | 近六个月 | -11.5800 | -8.5300 | -3.0500 | 0.8200 | 0.7700 | 0.0500 |
| 2023-12-31 | 近六个月 | -11.5800 | -8.5300 | -3.0500 | 0.8200 | 0.7700 | 0.0500 |
| 2023-12-31 | 近一年 | -9.9800 | -6.6000 | -3.3800 | 0.7800 | 0.7400 | 0.0400 |
| 2023-12-31 | 近一年 | -9.9800 | -6.6000 | -3.3800 | 0.7800 | 0.7400 | 0.0400 |
| 2023-12-31 | 成立至今 | -25.1500 | -23.6100 | -1.5400 | 1.0600 | 1.0100 | 0.0500 |
| 2023-12-31 | 成立至今 | -25.1500 | -23.6100 | -1.5400 | 1.0600 | 1.0100 | 0.0500 |
| 2023-09-30 | 近三个月 | -6.7100 | -4.6000 | -2.1100 | 0.8000 | 0.7700 | 0.0300 |
| 2023-09-30 | 近六个月 | -8.6600 | -9.2100 | 0.5500 | 0.7800 | 0.7600 | 0.0200 |
| 2023-09-30 | 近一年 | -9.3300 | -0.2500 | -9.0800 | 0.8400 | 0.7800 | 0.0600 |
| 2023-09-30 | 成立至今 | -21.0300 | -20.3300 | -0.7000 | 1.0900 | 1.0400 | 0.0500 |
| 2023-06-30 | 近一个月 | 0.9100 | -0.7200 | 1.6300 | 0.7700 | 0.8400 | -0.0700 |
| 2023-06-30 | 近三个月 | -2.0900 | -4.8300 | 2.7400 | 0.7700 | 0.7400 | 0.0300 |
| 2023-06-30 | 近三个月 | -2.0900 | -4.8300 | 2.7400 | 0.7700 | 0.7400 | 0.0300 |
| 2023-06-30 | 近六个月 | 1.8000 | 2.1100 | -0.3100 | 0.7300 | 0.7100 | 0.0200 |
| 2023-06-30 | 近六个月 | 1.8000 | 2.1100 | -0.3100 | 0.7300 | 0.7100 | 0.0200 |
| 2023-06-30 | 近一年 | -14.5900 | -6.2500 | -8.3400 | 0.9200 | 0.8600 | 0.0600 |
| 2023-06-30 | 近一年 | -14.5900 | -6.2500 | -8.3400 | 0.9200 | 0.8600 | 0.0600 |
| 2023-06-30 | 成立至今 | -15.3500 | -16.4900 | 1.1400 | 1.1300 | 1.0800 | 0.0500 |
| 2023-06-30 | 成立至今 | -15.3500 | -16.4900 | 1.1400 | 1.1300 | 1.0800 | 0.0500 |
| 2023-03-31 | 近三个月 | 3.9800 | 7.2900 | -3.3100 | 0.6900 | 0.6700 | 0.0200 |
| 2023-03-31 | 近六个月 | -0.7300 | 9.8700 | -10.6000 | 0.9000 | 0.8000 | 0.1000 |
| 2023-03-31 | 近一年 | -8.0100 | 0.4100 | -8.4200 | 1.1700 | 1.1000 | 0.0700 |
| 2023-03-31 | 成立至今 | -13.5400 | -12.2500 | -1.2900 | 1.1900 | 1.1300 | 0.0600 |
| 2022-12-31 | 近三个月 | -4.5400 | 2.4000 | -6.9400 | 1.0700 | 0.9200 | 0.1500 |
| 2022-12-31 | 近三个月 | -4.5400 | 2.4000 | -6.9400 | 1.0700 | 0.9200 | 0.1500 |
| 2022-12-31 | 近六个月 | -16.1000 | -8.1800 | -7.9200 | 1.0600 | 0.9900 | 0.0700 |
| 2022-12-31 | 近六个月 | -16.1000 | -8.1800 | -7.9200 | 1.0600 | 0.9900 | 0.0700 |
| 2022-12-31 | 近一年 | -17.5900 | -18.2800 | 0.6900 | 1.3100 | 1.2400 | 0.0700 |
| 2022-12-31 | 近一年 | -17.5900 | -18.2800 | 0.6900 | 1.3100 | 1.2400 | 0.0700 |
| 2022-12-31 | 成立至今 | -16.8500 | -18.2100 | 1.3600 | 1.2800 | 1.2100 | 0.0700 |
| 2022-12-31 | 成立至今 | -16.8500 | -18.2100 | 1.3600 | 1.2800 | 1.2100 | 0.0700 |
| 2022-09-30 | 近三个月 | -12.1200 | -10.3400 | -1.7800 | 1.0600 | 1.0400 | 0.0200 |
| 2022-09-30 | 近六个月 | -7.3300 | -8.6100 | 1.2800 | 1.3800 | 1.3200 | 0.0600 |
| 2022-09-30 | 成立至今 | -12.9000 | -20.1300 | 7.2300 | 1.3400 | 1.2900 | 0.0500 |
| 2022-06-30 | 近一个月 | 10.4400 | 6.3800 | 4.0600 | 1.1600 | 0.9900 | 0.1700 |
| 2022-06-30 | 近三个月 | 5.4500 | 1.9300 | 3.5200 | 1.6600 | 1.5700 | 0.0900 |
| 2022-06-30 | 近三个月 | 5.4500 | 1.9300 | 3.5200 | 1.6600 | 1.5700 | 0.0900 |
| 2022-06-30 | 近六个月 | -1.7700 | -11.0000 | 9.2300 | 1.5300 | 1.4700 | 0.0600 |
| 2022-06-30 | 近六个月 | -1.7700 | -11.0000 | 9.2300 | 1.5300 | 1.4700 | 0.0600 |
| 2022-06-30 | 成立至今 | -0.8900 | -10.9300 | 10.0400 | 1.4500 | 1.4000 | 0.0500 |
| 2022-06-30 | 成立至今 | -0.8900 | -10.9300 | 10.0400 | 1.4500 | 1.4000 | 0.0500 |
| 2022-03-31 | 近三个月 | -6.8500 | -12.6800 | 5.8300 | 1.4000 | 1.3500 | 0.0500 |
| 2022-03-31 | 成立至今 | -6.0100 | -12.6100 | 6.6000 | 1.2700 | 1.2500 | 0.0200 |
