华商卓越成长一年持有混合A(014350)
2025-02-14
0.5181
0.1546%
| 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 | -2.8200 | -0.4100 | -2.4100 | 2.5800 | 1.2200 | 1.3600 |
| 2024-12-31 | 近六个月 | 2.5200 | 12.1400 | -9.6200 | 2.2500 | 1.2100 | 1.0400 |
| 2024-12-31 | 近一年 | -29.7600 | 13.4900 | -43.2500 | 2.2500 | 1.0300 | 1.2200 |
| 2024-12-31 | 成立至今 | -50.3500 | -5.2300 | -45.1200 | 1.7800 | 0.9400 | 0.8400 |
| 2024-09-30 | 近三个月 | 5.4900 | 12.6000 | -7.1100 | 1.8900 | 1.2000 | 0.6900 |
| 2024-09-30 | 近六个月 | -15.1000 | 12.6000 | -27.7000 | 1.7500 | 0.9700 | 0.7800 |
| 2024-09-30 | 近一年 | -32.6500 | 8.4100 | -41.0600 | 1.9700 | 0.8900 | 1.0800 |
| 2024-09-30 | 成立至今 | -48.9100 | -4.8500 | -44.0600 | 1.6800 | 0.9000 | 0.7800 |
| 2024-06-30 | 近一个月 | -5.0800 | -2.7000 | -2.3800 | 1.3200 | 0.4200 | 0.9000 |
| 2024-06-30 | 近三个月 | -19.5200 | 0.0100 | -19.5300 | 1.5700 | 0.6300 | 0.9400 |
| 2024-06-30 | 近三个月 | -19.5200 | 0.0100 | -19.5300 | 1.5700 | 0.6300 | 0.9400 |
| 2024-06-30 | 近六个月 | -31.4900 | 1.2100 | -32.7000 | 2.2400 | 0.7900 | 1.4500 |
| 2024-06-30 | 近六个月 | -31.4900 | 1.2100 | -32.7000 | 2.2400 | 0.7900 | 1.4500 |
| 2024-06-30 | 近一年 | -50.5200 | -7.0300 | -43.4900 | 1.9400 | 0.7400 | 1.2000 |
| 2024-06-30 | 近一年 | -50.5200 | -7.0300 | -43.4900 | 1.9400 | 0.7400 | 1.2000 |
| 2024-06-30 | 成立至今 | -51.5700 | -15.4900 | -36.0800 | 1.6600 | 0.8600 | 0.8000 |
| 2024-06-30 | 成立至今 | -51.5700 | -15.4900 | -36.0800 | 1.6600 | 0.8600 | 0.8000 |
| 2024-03-31 | 近三个月 | -14.8700 | 1.2000 | -16.0700 | 2.7800 | 0.9300 | 1.8500 |
| 2024-03-31 | 近六个月 | -20.6700 | -3.7200 | -16.9500 | 2.1700 | 0.8000 | 1.3700 |
| 2024-03-31 | 近一年 | -39.5100 | -9.8000 | -29.7100 | 1.9800 | 0.7400 | 1.2400 |
| 2024-03-31 | 成立至今 | -39.8200 | -15.5000 | -24.3200 | 1.6700 | 0.8900 | 0.7800 |
| 2023-12-31 | 近三个月 | -6.8200 | -4.8700 | -1.9500 | 1.3800 | 0.6400 | 0.7400 |
| 2023-12-31 | 近三个月 | -6.8200 | -4.8700 | -1.9500 | 1.3800 | 0.6400 | 0.7400 |
| 2023-12-31 | 近六个月 | -27.7800 | -8.1400 | -19.6400 | 1.6100 | 0.6800 | 0.9300 |
| 2023-12-31 | 近六个月 | -27.7800 | -8.1400 | -19.6400 | 1.6100 | 0.6800 | 0.9300 |
| 2023-12-31 | 近一年 | -31.4800 | -7.7300 | -23.7500 | 1.5300 | 0.6700 | 0.8600 |
| 2023-12-31 | 近一年 | -31.4800 | -7.7300 | -23.7500 | 1.5300 | 0.6700 | 0.8600 |
| 2023-12-31 | 成立至今 | -29.3100 | -16.5000 | -12.8100 | 1.4600 | 0.8800 | 0.5800 |
| 2023-12-31 | 成立至今 | -29.3100 | -16.5000 | -12.8100 | 1.4600 | 0.8800 | 0.5800 |
| 2023-09-30 | 近三个月 | -22.5000 | -3.4400 | -19.0600 | 1.8100 | 0.7200 | 1.0900 |
| 2023-09-30 | 近六个月 | -23.7500 | -6.3100 | -17.4400 | 1.7800 | 0.6800 | 1.1000 |
| 2023-09-30 | 近一年 | -28.7700 | 1.1100 | -29.8800 | 1.5700 | 0.7800 | 0.7900 |
| 2023-09-30 | 成立至今 | -24.1400 | -12.2300 | -11.9100 | 1.4800 | 0.9100 | 0.5700 |
| 2023-06-30 | 近一个月 | -2.9000 | 1.5300 | -4.4300 | 2.1800 | 0.7000 | 1.4800 |
| 2023-06-30 | 近三个月 | -1.6200 | -2.9700 | 1.3500 | 1.7400 | 0.6500 | 1.0900 |
| 2023-06-30 | 近三个月 | -1.6200 | -2.9700 | 1.3500 | 1.7400 | 0.6500 | 1.0900 |
| 2023-06-30 | 近六个月 | -5.1300 | 0.4500 | -5.5800 | 1.4300 | 0.6500 | 0.7800 |
| 2023-06-30 | 近六个月 | -5.1300 | 0.4500 | -5.5800 | 1.4300 | 0.6500 | 0.7800 |
| 2023-06-30 | 近一年 | -11.7400 | -7.8200 | -3.9200 | 1.5600 | 0.7900 | 0.7700 |
| 2023-06-30 | 近一年 | -11.7400 | -7.8200 | -3.9200 | 1.5600 | 0.7900 | 0.7700 |
| 2023-06-30 | 成立至今 | -2.1200 | -9.1000 | 6.9800 | 1.4000 | 0.9500 | 0.4500 |
| 2023-06-30 | 成立至今 | -2.1200 | -9.1000 | 6.9800 | 1.4000 | 0.9500 | 0.4500 |
| 2023-03-31 | 近三个月 | -3.5700 | 3.5300 | -7.1000 | 1.0600 | 0.6600 | 0.4000 |
| 2023-03-31 | 近六个月 | -6.5800 | 7.9300 | -14.5100 | 1.3300 | 0.8700 | 0.4600 |
| 2023-03-31 | 近一年 | -0.0200 | -0.6600 | 0.6400 | 1.3700 | 0.9000 | 0.4700 |
| 2023-03-31 | 成立至今 | -0.5100 | -6.3200 | 5.8100 | 1.3100 | 1.0000 | 0.3100 |
| 2022-12-31 | 近三个月 | -3.1300 | 4.2500 | -7.3800 | 1.5500 | 1.0400 | 0.5100 |
| 2022-12-31 | 近三个月 | -3.1300 | 4.2500 | -7.3800 | 1.5500 | 1.0400 | 0.5100 |
| 2022-12-31 | 近六个月 | -6.9700 | -8.2300 | 1.2600 | 1.6800 | 0.9000 | 0.7800 |
| 2022-12-31 | 近六个月 | -6.9700 | -8.2300 | 1.2600 | 1.6800 | 0.9000 | 0.7800 |
| 2022-12-31 | 成立至今 | 3.1700 | -9.5100 | 12.6800 | 1.3800 | 1.0800 | 0.3000 |
| 2022-12-31 | 成立至今 | 3.1700 | -9.5100 | 12.6800 | 1.3800 | 1.0800 | 0.3000 |
| 2022-09-30 | 近三个月 | -3.9700 | -11.9800 | 8.0100 | 1.8000 | 0.7300 | 1.0700 |
| 2022-09-30 | 近六个月 | 7.0200 | -7.9600 | 14.9800 | 1.4200 | 0.9400 | 0.4800 |
| 2022-09-30 | 成立至今 | 6.5000 | -13.2000 | 19.7000 | 1.3000 | 1.1000 | 0.2000 |
| 2022-06-30 | 近一个月 | 10.4300 | 5.9500 | 4.4800 | 1.1500 | 0.8400 | 0.3100 |
| 2022-06-30 | 近三个月 | 11.4500 | 4.5700 | 6.8800 | 0.8200 | 1.1100 | -0.2900 |
| 2022-06-30 | 近三个月 | 11.4500 | 4.5700 | 6.8800 | 0.8200 | 1.1100 | -0.2900 |
| 2022-06-30 | 成立至今 | 10.9000 | -1.3900 | 12.2900 | 0.7000 | 1.3200 | -0.6200 |
| 2022-06-30 | 成立至今 | 10.9000 | -1.3900 | 12.2900 | 0.7000 | 1.3200 | -0.6200 |
