华夏智胜先锋股票C(014198)
2025-01-27
1.1270
-0.3889%
| 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 | 3.1200 | -0.2300 | 3.3500 | 1.8300 | 1.9300 | -0.1000 |
| 2024-12-31 | 近六个月 | 12.9600 | 15.1300 | -2.1700 | 1.7600 | 1.9100 | -0.1500 |
| 2024-12-31 | 近一年 | 3.3300 | 5.4000 | -2.0700 | 1.6500 | 1.7300 | -0.0800 |
| 2024-12-31 | 近三年 | 13.7800 | -20.9100 | 34.6900 | 1.3100 | 1.3300 | -0.0200 |
| 2024-12-31 | 成立至今 | 15.4000 | -20.5400 | 35.9400 | 1.3000 | 1.3200 | -0.0200 |
| 2024-09-30 | 近三个月 | 9.5400 | 15.4000 | -5.8600 | 1.7100 | 1.9000 | -0.1900 |
| 2024-09-30 | 近六个月 | 4.8700 | 8.2900 | -3.4200 | 1.4500 | 1.5600 | -0.1100 |
| 2024-09-30 | 近一年 | -1.0800 | 1.0300 | -2.1100 | 1.4300 | 1.5000 | -0.0700 |
| 2024-09-30 | 成立至今 | 11.9100 | -20.3600 | 32.2700 | 1.2400 | 1.2600 | -0.0200 |
| 2024-06-30 | 近一个月 | -6.2800 | -6.5500 | 0.2700 | 0.9400 | 0.9100 | 0.0300 |
| 2024-06-30 | 近三个月 | -4.2600 | -6.1600 | 1.9000 | 1.1200 | 1.0900 | 0.0300 |
| 2024-06-30 | 近三个月 | -4.2600 | -6.1600 | 1.9000 | 1.1200 | 1.0900 | 0.0300 |
| 2024-06-30 | 近六个月 | -8.5200 | -8.4600 | -0.0600 | 1.5400 | 1.5300 | 0.0100 |
| 2024-06-30 | 近六个月 | -8.5200 | -8.4600 | -0.0600 | 1.5400 | 1.5300 | 0.0100 |
| 2024-06-30 | 近一年 | -11.6500 | -16.7100 | 5.0600 | 1.1900 | 1.2100 | -0.0200 |
| 2024-06-30 | 近一年 | -11.6500 | -16.7100 | 5.0600 | 1.1900 | 1.2100 | -0.0200 |
| 2024-06-30 | 成立至今 | 2.1600 | -30.9900 | 33.1500 | 1.1800 | 1.1700 | 0.0100 |
| 2024-06-30 | 成立至今 | 2.1600 | -30.9900 | 33.1500 | 1.1800 | 1.1700 | 0.0100 |
| 2024-03-31 | 近三个月 | -4.4500 | -2.4500 | -2.0000 | 1.8700 | 1.8800 | -0.0100 |
| 2024-03-31 | 近六个月 | -5.6700 | -6.7000 | 1.0300 | 1.4100 | 1.4300 | -0.0200 |
| 2024-03-31 | 近一年 | -6.0000 | -15.7700 | 9.7700 | 1.1200 | 1.1500 | -0.0300 |
| 2024-03-31 | 成立至今 | 6.7100 | -26.4600 | 33.1700 | 1.1900 | 1.1800 | 0.0100 |
| 2023-12-31 | 近三个月 | -1.2800 | -4.3600 | 3.0800 | 0.7400 | 0.8200 | -0.0800 |
| 2023-12-31 | 近三个月 | -1.2800 | -4.3600 | 3.0800 | 0.7400 | 0.8200 | -0.0800 |
| 2023-12-31 | 近六个月 | -3.4200 | -9.0100 | 5.5900 | 0.7400 | 0.8100 | -0.0700 |
| 2023-12-31 | 近六个月 | -3.4200 | -9.0100 | 5.5900 | 0.7400 | 0.8100 | -0.0700 |
| 2023-12-31 | 近一年 | 10.9000 | -7.0100 | 17.9100 | 0.7400 | 0.7800 | -0.0400 |
| 2023-12-31 | 近一年 | 10.9000 | -7.0100 | 17.9100 | 0.7400 | 0.7800 | -0.0400 |
| 2023-12-31 | 成立至今 | 11.6800 | -24.6100 | 36.2900 | 1.0800 | 1.0700 | 0.0100 |
| 2023-12-31 | 成立至今 | 11.6800 | -24.6100 | 36.2900 | 1.0800 | 1.0700 | 0.0100 |
| 2023-09-30 | 近三个月 | -2.1600 | -4.8700 | 2.7100 | 0.7500 | 0.8200 | -0.0700 |
| 2023-09-30 | 近六个月 | -0.3400 | -9.7200 | 9.3800 | 0.7400 | 0.8000 | -0.0600 |
| 2023-09-30 | 近一年 | 17.5300 | -0.3300 | 17.8600 | 0.8300 | 0.8300 | 0.0000 |
| 2023-09-30 | 成立至今 | 13.1300 | -21.1800 | 34.3100 | 1.1200 | 1.1000 | 0.0200 |
| 2023-06-30 | 近一个月 | 1.8800 | -0.7700 | 2.6500 | 0.8000 | 0.8900 | -0.0900 |
| 2023-06-30 | 近三个月 | 1.8600 | -5.1000 | 6.9600 | 0.7400 | 0.7800 | -0.0400 |
| 2023-06-30 | 近三个月 | 1.8600 | -5.1000 | 6.9600 | 0.7400 | 0.7800 | -0.0400 |
| 2023-06-30 | 近六个月 | 14.8300 | 2.2000 | 12.6300 | 0.7300 | 0.7500 | -0.0200 |
| 2023-06-30 | 近六个月 | 14.8300 | 2.2000 | 12.6300 | 0.7300 | 0.7500 | -0.0200 |
| 2023-06-30 | 近一年 | 15.0100 | -6.6500 | 21.6600 | 0.9300 | 0.9100 | 0.0200 |
| 2023-06-30 | 近一年 | 15.0100 | -6.6500 | 21.6600 | 0.9300 | 0.9100 | 0.0200 |
| 2023-06-30 | 成立至今 | 15.6300 | -17.1400 | 32.7700 | 1.1800 | 1.1400 | 0.0400 |
| 2023-06-30 | 成立至今 | 15.6300 | -17.1400 | 32.7700 | 1.1800 | 1.1400 | 0.0400 |
| 2023-03-31 | 近三个月 | 12.7300 | 7.7000 | 5.0300 | 0.7100 | 0.7000 | 0.0100 |
| 2023-03-31 | 近六个月 | 17.9300 | 10.4100 | 7.5200 | 0.9100 | 0.8500 | 0.0600 |
| 2023-03-31 | 近一年 | 22.1000 | 0.3300 | 21.7700 | 1.2200 | 1.1600 | 0.0600 |
| 2023-03-31 | 成立至今 | 13.5200 | -12.6900 | 26.2100 | 1.2400 | 1.2000 | 0.0400 |
| 2022-12-31 | 近三个月 | 4.6100 | 2.5200 | 2.0900 | 1.0800 | 0.9700 | 0.1100 |
| 2022-12-31 | 近三个月 | 4.6100 | 2.5200 | 2.0900 | 1.0800 | 0.9700 | 0.1100 |
| 2022-12-31 | 近六个月 | 0.1600 | -8.6600 | 8.8200 | 1.0900 | 1.0400 | 0.0500 |
| 2022-12-31 | 近六个月 | 0.1600 | -8.6600 | 8.8200 | 1.0900 | 1.0400 | 0.0500 |
| 2022-12-31 | 近一年 | -0.7100 | -19.3000 | 18.5900 | 1.3700 | 1.3100 | 0.0600 |
| 2022-12-31 | 近一年 | -0.7100 | -19.3000 | 18.5900 | 1.3700 | 1.3100 | 0.0600 |
| 2022-12-31 | 成立至今 | 0.7000 | -18.9300 | 19.6300 | 1.3400 | 1.2800 | 0.0600 |
| 2022-12-31 | 成立至今 | 0.7000 | -18.9300 | 19.6300 | 1.3400 | 1.2800 | 0.0600 |
| 2022-09-30 | 近三个月 | -4.2600 | -10.9000 | 6.6400 | 1.1000 | 1.1000 | 0.0000 |
| 2022-09-30 | 近六个月 | 3.5400 | -9.1300 | 12.6700 | 1.4700 | 1.3900 | 0.0800 |
| 2022-09-30 | 成立至今 | -3.7400 | -20.9200 | 17.1800 | 1.4100 | 1.3700 | 0.0400 |
| 2022-06-30 | 近一个月 | 10.0700 | 6.7400 | 3.3300 | 1.1900 | 1.0500 | 0.1400 |
| 2022-06-30 | 近三个月 | 8.1400 | 1.9900 | 6.1500 | 1.7900 | 1.6600 | 0.1300 |
| 2022-06-30 | 近三个月 | 8.1400 | 1.9900 | 6.1500 | 1.7900 | 1.6600 | 0.1300 |
| 2022-06-30 | 近六个月 | -0.8700 | -11.6500 | 10.7800 | 1.6300 | 1.5500 | 0.0800 |
| 2022-06-30 | 近六个月 | -0.8700 | -11.6500 | 10.7800 | 1.6300 | 1.5500 | 0.0800 |
| 2022-06-30 | 成立至今 | 0.5400 | -11.2400 | 11.7800 | 1.5400 | 1.4900 | 0.0500 |
| 2022-06-30 | 成立至今 | 0.5400 | -11.2400 | 11.7800 | 1.5400 | 1.4900 | 0.0500 |
| 2022-03-31 | 近三个月 | -8.3300 | -13.3700 | 5.0400 | 1.4400 | 1.4200 | 0.0200 |
| 2022-03-31 | 成立至今 | -7.0300 | -12.9700 | 5.9400 | 1.3100 | 1.3300 | -0.0200 |
