华夏北交所创新中小企业精选两年定开混合发起式(014283)
2025-01-27
1.3936
-0.8396%
| 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 | 32.4000 | -7.6500 | 40.0500 | 4.5500 | 2.0100 | 2.5400 |
| 2024-12-31 | 近六个月 | 62.4900 | 4.8000 | 57.6900 | 3.8000 | 1.8200 | 1.9800 |
| 2024-12-31 | 近一年 | 28.1600 | -7.3500 | 35.5100 | 3.1600 | 1.6700 | 1.4900 |
| 2024-12-31 | 近三年 | 35.5300 | -25.6500 | 61.1800 | 2.1800 | 1.2700 | 0.9100 |
| 2024-12-31 | 成立至今 | 34.4100 | -25.3400 | 59.7500 | 2.1400 | 1.2600 | 0.8800 |
| 2024-09-30 | 近三个月 | 22.7300 | 13.4800 | 9.2500 | 2.9500 | 1.6100 | 1.3400 |
| 2024-09-30 | 近六个月 | 8.4300 | 5.7800 | 2.6500 | 2.3600 | 1.4100 | 0.9500 |
| 2024-09-30 | 近一年 | 24.3100 | -2.1800 | 26.4900 | 2.5300 | 1.4000 | 1.1300 |
| 2024-09-30 | 成立至今 | 1.5200 | -19.1600 | 20.6800 | 1.7800 | 1.1700 | 0.6100 |
| 2024-06-30 | 近一个月 | -6.0500 | -6.4200 | 0.3700 | 1.2700 | 1.0700 | 0.2000 |
| 2024-06-30 | 近三个月 | -11.6500 | -6.7800 | -4.8700 | 1.4700 | 1.1400 | 0.3300 |
| 2024-06-30 | 近三个月 | -11.6500 | -6.7800 | -4.8700 | 1.4700 | 1.1400 | 0.3300 |
| 2024-06-30 | 近六个月 | -21.1300 | -11.5900 | -9.5400 | 2.2700 | 1.5100 | 0.7600 |
| 2024-06-30 | 近六个月 | -21.1300 | -11.5900 | -9.5400 | 2.2700 | 1.5100 | 0.7600 |
| 2024-06-30 | 近一年 | -0.3500 | -19.0100 | 18.6600 | 2.1400 | 1.1900 | 0.9500 |
| 2024-06-30 | 近一年 | -0.3500 | -19.0100 | 18.6600 | 2.1400 | 1.1900 | 0.9500 |
| 2024-06-30 | 成立至今 | -17.2800 | -28.7600 | 11.4800 | 1.6200 | 1.1200 | 0.5000 |
| 2024-06-30 | 成立至今 | -17.2800 | -28.7600 | 11.4800 | 1.6200 | 1.1200 | 0.5000 |
| 2024-03-31 | 近三个月 | -10.7300 | -5.1600 | -5.5700 | 2.8800 | 1.8200 | 1.0600 |
| 2024-03-31 | 近六个月 | 14.6400 | -7.5300 | 22.1700 | 2.7000 | 1.3900 | 1.3100 |
| 2024-03-31 | 近一年 | 35.5800 | -15.5000 | 51.0800 | 2.1100 | 1.1100 | 1.0000 |
| 2024-03-31 | 成立至今 | -6.3700 | -23.5800 | 17.2100 | 1.6300 | 1.1100 | 0.5200 |
| 2023-12-31 | 近三个月 | 28.4200 | -2.5000 | 30.9200 | 2.4900 | 0.8100 | 1.6800 |
| 2023-12-31 | 近三个月 | 28.4200 | -2.5000 | 30.9200 | 2.4900 | 0.8100 | 1.6800 |
| 2023-12-31 | 近六个月 | 26.3500 | -8.3900 | 34.7400 | 2.0000 | 0.7800 | 1.2200 |
| 2023-12-31 | 近六个月 | 26.3500 | -8.3900 | 34.7400 | 2.0000 | 0.7800 | 1.2200 |
| 2023-12-31 | 近一年 | 58.5500 | -4.4700 | 63.0200 | 1.6300 | 0.7400 | 0.8900 |
| 2023-12-31 | 近一年 | 58.5500 | -4.4700 | 63.0200 | 1.6300 | 0.7400 | 0.8900 |
| 2023-12-31 | 成立至今 | 4.8800 | -19.4200 | 24.3000 | 1.4200 | 1.0000 | 0.4200 |
| 2023-12-31 | 成立至今 | 4.8800 | -19.4200 | 24.3000 | 1.4200 | 1.0000 | 0.4200 |
| 2023-09-30 | 近三个月 | -1.6100 | -6.0500 | 4.4400 | 1.3700 | 0.7700 | 0.6000 |
| 2023-09-30 | 近六个月 | 18.2600 | -8.6200 | 26.8800 | 1.3300 | 0.7400 | 0.5900 |
| 2023-09-30 | 近一年 | 16.6000 | 0.7500 | 15.8500 | 1.1600 | 0.7800 | 0.3800 |
| 2023-09-30 | 成立至今 | -18.3300 | -17.3600 | -0.9700 | 1.2000 | 1.0300 | 0.1700 |
| 2023-06-30 | 近一个月 | 3.3900 | 0.8200 | 2.5700 | 1.2200 | 0.8200 | 0.4000 |
| 2023-06-30 | 近三个月 | 20.2000 | -2.7400 | 22.9400 | 1.2700 | 0.7200 | 0.5500 |
| 2023-06-30 | 近三个月 | 20.2000 | -2.7400 | 22.9400 | 1.2700 | 0.7200 | 0.5500 |
| 2023-06-30 | 近六个月 | 25.4900 | 4.2800 | 21.2100 | 1.1300 | 0.6900 | 0.4400 |
| 2023-06-30 | 近六个月 | 25.4900 | 4.2800 | 21.2100 | 1.1300 | 0.6900 | 0.4400 |
| 2023-06-30 | 近一年 | -1.1200 | -3.5500 | 2.4300 | 1.0500 | 0.8600 | 0.1900 |
| 2023-06-30 | 近一年 | -1.1200 | -3.5500 | 2.4300 | 1.0500 | 0.8600 | 0.1900 |
| 2023-06-30 | 成立至今 | -16.9900 | -12.0400 | -4.9500 | 1.1800 | 1.0700 | 0.1100 |
| 2023-06-30 | 成立至今 | -16.9900 | -12.0400 | -4.9500 | 1.1800 | 1.0700 | 0.1100 |
| 2023-03-31 | 近三个月 | 4.4000 | 7.2200 | -2.8200 | 0.9700 | 0.6700 | 0.3000 |
| 2023-03-31 | 近六个月 | -1.4000 | 10.2500 | -11.6500 | 0.9700 | 0.8200 | 0.1500 |
| 2023-03-31 | 近一年 | -13.6000 | 2.3400 | -15.9400 | 1.0100 | 1.1000 | -0.0900 |
| 2023-03-31 | 成立至今 | -30.9400 | -9.5600 | -21.3800 | 1.1500 | 1.1200 | 0.0300 |
| 2022-12-31 | 近三个月 | -5.5500 | 2.8300 | -8.3800 | 0.9700 | 0.9500 | 0.0200 |
| 2022-12-31 | 近三个月 | -5.5500 | 2.8300 | -8.3800 | 0.9700 | 0.9500 | 0.0200 |
| 2022-12-31 | 近六个月 | -21.2000 | -7.5000 | -13.7000 | 0.9400 | 0.9900 | -0.0500 |
| 2022-12-31 | 近六个月 | -21.2000 | -7.5000 | -13.7000 | 0.9400 | 0.9900 | -0.0500 |
| 2022-12-31 | 近一年 | -33.3000 | -15.9900 | -17.3100 | 1.2300 | 1.2400 | -0.0100 |
| 2022-12-31 | 近一年 | -33.3000 | -15.9900 | -17.3100 | 1.2300 | 1.2400 | -0.0100 |
| 2022-12-31 | 成立至今 | -33.8500 | -15.6500 | -18.2000 | 1.1800 | 1.1900 | -0.0100 |
| 2022-12-31 | 成立至今 | -33.8500 | -15.6500 | -18.2000 | 1.1800 | 1.1900 | -0.0100 |
| 2022-09-30 | 近三个月 | -16.5700 | -10.0500 | -6.5200 | 0.9100 | 1.0300 | -0.1200 |
| 2022-09-30 | 近六个月 | -12.3700 | -7.1700 | -5.2000 | 1.0600 | 1.3200 | -0.2600 |
| 2022-09-30 | 成立至今 | -29.9600 | -17.9700 | -11.9900 | 1.2400 | 1.2600 | -0.0200 |
| 2022-06-30 | 近一个月 | 3.6300 | 7.7300 | -4.1000 | 0.9400 | 1.0100 | -0.0700 |
| 2022-06-30 | 近三个月 | 5.0300 | 3.2000 | 1.8300 | 1.1800 | 1.5800 | -0.4000 |
| 2022-06-30 | 近三个月 | 5.0300 | 3.2000 | 1.8300 | 1.1800 | 1.5800 | -0.4000 |
| 2022-06-30 | 近六个月 | -15.3500 | -9.1700 | -6.1800 | 1.4900 | 1.4600 | 0.0300 |
| 2022-06-30 | 近六个月 | -15.3500 | -9.1700 | -6.1800 | 1.4900 | 1.4600 | 0.0300 |
| 2022-06-30 | 成立至今 | -16.0500 | -8.8000 | -7.2500 | 1.3600 | 1.3500 | 0.0100 |
| 2022-06-30 | 成立至今 | -16.0500 | -8.8000 | -7.2500 | 1.3600 | 1.3500 | 0.0100 |
| 2022-03-31 | 近三个月 | -19.4000 | -11.9900 | -7.4100 | 1.7300 | 1.3300 | 0.4000 |
| 2022-03-31 | 成立至今 | -20.0700 | -11.6300 | -8.4400 | 1.4600 | 1.1700 | 0.2900 |
