华商竞争力优选混合A(014267)
2025-02-14
0.7731
1.3237%
| 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 | -4.7800 | 0.0000 | -4.7800 | 1.3200 | 1.1900 | 0.1300 |
| 2024-12-31 | 近六个月 | 0.7600 | 11.5100 | -10.7500 | 1.3700 | 1.1500 | 0.2200 |
| 2024-12-31 | 近一年 | -5.4800 | 12.1600 | -17.6400 | 1.2400 | 0.9600 | 0.2800 |
| 2024-12-31 | 成立至今 | -25.5500 | -4.4000 | -21.1500 | 1.0800 | 0.8300 | 0.2500 |
| 2024-09-30 | 近三个月 | 5.8200 | 11.5100 | -5.6900 | 1.4200 | 1.1200 | 0.3000 |
| 2024-09-30 | 近六个月 | 4.8300 | 10.2400 | -5.4100 | 1.2500 | 0.8900 | 0.3600 |
| 2024-09-30 | 近一年 | -5.8500 | 7.6000 | -13.4500 | 1.1200 | 0.8000 | 0.3200 |
| 2024-09-30 | 成立至今 | -21.8100 | -4.4000 | -17.4100 | 1.0500 | 0.7800 | 0.2700 |
| 2024-06-30 | 近一个月 | -2.3000 | -2.5600 | 0.2600 | 0.9400 | 0.3800 | 0.5600 |
| 2024-06-30 | 近三个月 | -0.9400 | -1.1400 | 0.2000 | 1.0400 | 0.5600 | 0.4800 |
| 2024-06-30 | 近三个月 | -0.9400 | -1.1400 | 0.2000 | 1.0400 | 0.5600 | 0.4800 |
| 2024-06-30 | 近六个月 | -6.2000 | 0.5800 | -6.7800 | 1.0900 | 0.7000 | 0.3900 |
| 2024-06-30 | 近六个月 | -6.2000 | 0.5800 | -6.7800 | 1.0900 | 0.7000 | 0.3900 |
| 2024-06-30 | 近一年 | -20.2000 | -6.2100 | -13.9900 | 0.9500 | 0.6400 | 0.3100 |
| 2024-06-30 | 近一年 | -20.2000 | -6.2100 | -13.9900 | 0.9500 | 0.6400 | 0.3100 |
| 2024-06-30 | 成立至今 | -26.1100 | -14.2600 | -11.8500 | 1.0000 | 0.7400 | 0.2600 |
| 2024-06-30 | 成立至今 | -26.1100 | -14.2600 | -11.8500 | 1.0000 | 0.7400 | 0.2600 |
| 2024-03-31 | 近三个月 | -5.3100 | 1.7400 | -7.0500 | 1.1400 | 0.8300 | 0.3100 |
| 2024-03-31 | 近六个月 | -10.1900 | -2.4000 | -7.7900 | 0.9600 | 0.7000 | 0.2600 |
| 2024-03-31 | 近一年 | -26.4000 | -7.8400 | -18.5600 | 0.9600 | 0.6400 | 0.3200 |
| 2024-03-31 | 成立至今 | -25.4100 | -13.2800 | -12.1300 | 1.0000 | 0.7600 | 0.2400 |
| 2023-12-31 | 近三个月 | -5.1500 | -4.0700 | -1.0800 | 0.7500 | 0.5500 | 0.2000 |
| 2023-12-31 | 近三个月 | -5.1500 | -4.0700 | -1.0800 | 0.7500 | 0.5500 | 0.2000 |
| 2023-12-31 | 近六个月 | -14.9300 | -6.7500 | -8.1800 | 0.7900 | 0.5800 | 0.2100 |
| 2023-12-31 | 近六个月 | -14.9300 | -6.7500 | -8.1800 | 0.7900 | 0.5800 | 0.2100 |
| 2023-12-31 | 近一年 | -19.4100 | -5.8800 | -13.5300 | 0.9000 | 0.5700 | 0.3300 |
| 2023-12-31 | 近一年 | -19.4100 | -5.8800 | -13.5300 | 0.9000 | 0.5700 | 0.3300 |
| 2023-12-31 | 成立至今 | -21.2300 | -14.7600 | -6.4700 | 0.9800 | 0.7500 | 0.2300 |
| 2023-12-31 | 成立至今 | -21.2300 | -14.7600 | -6.4700 | 0.9800 | 0.7500 | 0.2300 |
| 2023-09-30 | 近三个月 | -10.3000 | -2.8000 | -7.5000 | 0.8300 | 0.6100 | 0.2200 |
| 2023-09-30 | 近六个月 | -18.0500 | -5.5800 | -12.4700 | 0.9700 | 0.5800 | 0.3900 |
| 2023-09-30 | 近一年 | -16.7700 | 0.1400 | -16.9100 | 0.9800 | 0.6500 | 0.3300 |
| 2023-09-30 | 成立至今 | -16.9500 | -11.1500 | -5.8000 | 1.0100 | 0.7700 | 0.2400 |
| 2023-06-30 | 近一个月 | 0.1700 | 0.8500 | -0.6800 | 1.4100 | 0.6000 | 0.8100 |
| 2023-06-30 | 近三个月 | -8.6300 | -2.8600 | -5.7700 | 1.1100 | 0.5600 | 0.5500 |
| 2023-06-30 | 近三个月 | -8.6300 | -2.8600 | -5.7700 | 1.1100 | 0.5600 | 0.5500 |
| 2023-06-30 | 近六个月 | -5.2700 | 0.9300 | -6.2000 | 1.0200 | 0.5600 | 0.4600 |
| 2023-06-30 | 近六个月 | -5.2700 | 0.9300 | -6.2000 | 1.0200 | 0.5600 | 0.4600 |
| 2023-06-30 | 近一年 | -12.0500 | -7.1700 | -4.8800 | 1.1700 | 0.6600 | 0.5100 |
| 2023-06-30 | 近一年 | -12.0500 | -7.1700 | -4.8800 | 1.1700 | 0.6600 | 0.5100 |
| 2023-06-30 | 成立至今 | -7.4100 | -8.5900 | 1.1800 | 1.0400 | 0.8000 | 0.2400 |
| 2023-06-30 | 成立至今 | -7.4100 | -8.5900 | 1.1800 | 1.0400 | 0.8000 | 0.2400 |
| 2023-03-31 | 近三个月 | 3.6800 | 3.9000 | -0.2200 | 0.9100 | 0.5600 | 0.3500 |
| 2023-03-31 | 近六个月 | 1.5600 | 6.0600 | -4.5000 | 0.9900 | 0.7100 | 0.2800 |
| 2023-03-31 | 近一年 | 3.5300 | -0.5000 | 4.0300 | 1.1100 | 0.7800 | 0.3300 |
| 2023-03-31 | 成立至今 | 1.3400 | -5.9000 | 7.2400 | 1.0300 | 0.8400 | 0.1900 |
| 2022-12-31 | 近三个月 | -2.0400 | 2.0800 | -4.1200 | 1.0700 | 0.8400 | 0.2300 |
| 2022-12-31 | 近三个月 | -2.0400 | 2.0800 | -4.1200 | 1.0700 | 0.8400 | 0.2300 |
| 2022-12-31 | 近六个月 | -7.1600 | -8.0300 | 0.8700 | 1.3000 | 0.7500 | 0.5500 |
| 2022-12-31 | 近六个月 | -7.1600 | -8.0300 | 0.8700 | 1.3000 | 0.7500 | 0.5500 |
| 2022-12-31 | 成立至今 | -2.2600 | -9.4300 | 7.1700 | 1.0600 | 0.9000 | 0.1600 |
| 2022-12-31 | 成立至今 | -2.2600 | -9.4300 | 7.1700 | 1.0600 | 0.9000 | 0.1600 |
| 2022-09-30 | 近三个月 | -5.2200 | -9.9000 | 4.6800 | 1.4800 | 0.6400 | 0.8400 |
| 2022-09-30 | 近六个月 | 1.9400 | -6.1900 | 8.1300 | 1.2100 | 0.8400 | 0.3700 |
| 2022-09-30 | 成立至今 | -0.2200 | -11.2800 | 11.0600 | 1.0600 | 0.9200 | 0.1400 |
| 2022-06-30 | 近一个月 | 5.4900 | 5.9400 | -0.4500 | 1.2500 | 0.7300 | 0.5200 |
| 2022-06-30 | 近三个月 | 7.5600 | 4.1200 | 3.4400 | 0.8200 | 1.0100 | -0.1900 |
| 2022-06-30 | 近三个月 | 7.5600 | 4.1200 | 3.4400 | 0.8200 | 1.0100 | -0.1900 |
| 2022-06-30 | 成立至今 | 5.2800 | -1.5300 | 6.8100 | 0.6500 | 1.0700 | -0.4200 |
| 2022-06-30 | 成立至今 | 5.2800 | -1.5300 | 6.8100 | 0.6500 | 1.0700 | -0.4200 |
| 2022-03-31 | 成立至今 | -2.1200 | -5.4300 | 3.3100 | 0.2100 | 1.1500 | -0.9400 |
