华夏融盛可持续一年持有混合C(014483)
2024-11-22
0.8115
-3.0582%
| 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 |
| 2024-09-30 | 近三个月 | 11.6700 | 12.3300 | -0.6600 | 1.3900 | 1.2100 | 0.1800 |
| 2024-09-30 | 近六个月 | 18.3000 | 12.2200 | 6.0800 | 1.1600 | 0.9800 | 0.1800 |
| 2024-09-30 | 近一年 | 15.1600 | 7.7000 | 7.4600 | 1.0600 | 0.9000 | 0.1600 |
| 2024-09-30 | 成立至今 | -12.7100 | -2.2500 | -10.4600 | 1.0200 | 0.8400 | 0.1800 |
| 2024-06-30 | 近一个月 | 0.6600 | -2.6400 | 3.3000 | 0.7800 | 0.4200 | 0.3600 |
| 2024-06-30 | 近三个月 | 5.9400 | -0.0900 | 6.0300 | 0.8500 | 0.6500 | 0.2000 |
| 2024-06-30 | 近三个月 | 5.9400 | -0.0900 | 6.0300 | 0.8500 | 0.6500 | 0.2000 |
| 2024-06-30 | 近六个月 | 13.1900 | 0.6900 | 12.5000 | 0.9200 | 0.8100 | 0.1100 |
| 2024-06-30 | 近六个月 | 13.1900 | 0.6900 | 12.5000 | 0.9200 | 0.8100 | 0.1100 |
| 2024-06-30 | 近一年 | -3.9600 | -7.8700 | 3.9100 | 0.9000 | 0.7500 | 0.1500 |
| 2024-06-30 | 近一年 | -3.9600 | -7.8700 | 3.9100 | 0.9000 | 0.7500 | 0.1500 |
| 2024-06-30 | 成立至今 | -21.8300 | -12.9700 | -8.8600 | 0.9500 | 0.7700 | 0.1800 |
| 2024-06-30 | 成立至今 | -21.8300 | -12.9700 | -8.8600 | 0.9500 | 0.7700 | 0.1800 |
| 2024-03-31 | 近三个月 | 6.8500 | 0.7800 | 6.0700 | 0.9900 | 0.9600 | 0.0300 |
| 2024-03-31 | 近六个月 | -2.6500 | -4.0300 | 1.3800 | 0.9400 | 0.8200 | 0.1200 |
| 2024-03-31 | 近一年 | -12.9300 | -10.9900 | -1.9400 | 0.9100 | 0.7500 | 0.1600 |
| 2024-03-31 | 成立至今 | -26.2100 | -12.8900 | -13.3200 | 0.9700 | 0.7900 | 0.1800 |
| 2023-12-31 | 近三个月 | -8.8900 | -4.7700 | -4.1200 | 0.8700 | 0.6600 | 0.2100 |
| 2023-12-31 | 近三个月 | -8.8900 | -4.7700 | -4.1200 | 0.8700 | 0.6600 | 0.2100 |
| 2023-12-31 | 近六个月 | -15.1500 | -8.5000 | -6.6500 | 0.8700 | 0.6900 | 0.1800 |
| 2023-12-31 | 近六个月 | -15.1500 | -8.5000 | -6.6500 | 0.8700 | 0.6900 | 0.1800 |
| 2023-12-31 | 近一年 | -18.1900 | -9.1300 | -9.0600 | 0.9000 | 0.6700 | 0.2300 |
| 2023-12-31 | 近一年 | -18.1900 | -9.1300 | -9.0600 | 0.9000 | 0.6700 | 0.2300 |
| 2023-12-31 | 成立至今 | -30.9400 | -13.5700 | -17.3700 | 0.9600 | 0.7600 | 0.2000 |
| 2023-12-31 | 成立至今 | -30.9400 | -13.5700 | -17.3700 | 0.9600 | 0.7600 | 0.2000 |
| 2023-09-30 | 近三个月 | -6.8700 | -3.9100 | -2.9600 | 0.8700 | 0.7200 | 0.1500 |
| 2023-09-30 | 近六个月 | -10.5600 | -7.2500 | -3.3100 | 0.8800 | 0.6900 | 0.1900 |
| 2023-09-30 | 近一年 | -14.1300 | -0.8000 | -13.3300 | 0.9600 | 0.7800 | 0.1800 |
| 2023-09-30 | 成立至今 | -24.2000 | -9.2400 | -14.9600 | 0.9800 | 0.7800 | 0.2000 |
| 2023-06-30 | 近一个月 | 6.4600 | 1.5600 | 4.9000 | 0.8100 | 0.7100 | 0.1000 |
| 2023-06-30 | 近三个月 | -3.9600 | -3.4700 | -0.4900 | 0.9000 | 0.6500 | 0.2500 |
| 2023-06-30 | 近三个月 | -3.9600 | -3.4700 | -0.4900 | 0.9000 | 0.6500 | 0.2500 |
| 2023-06-30 | 近六个月 | -3.5900 | -0.6800 | -2.9100 | 0.9300 | 0.6500 | 0.2800 |
| 2023-06-30 | 近六个月 | -3.5900 | -0.6800 | -2.9100 | 0.9300 | 0.6500 | 0.2800 |
| 2023-06-30 | 成立至今 | -18.6100 | -5.5400 | -13.0700 | 1.0100 | 0.8000 | 0.2100 |
| 2023-06-30 | 成立至今 | -18.6100 | -5.5400 | -13.0700 | 1.0100 | 0.8000 | 0.2100 |
| 2023-03-31 | 近三个月 | 0.3900 | 2.8900 | -2.5000 | 0.9700 | 0.6500 | 0.3200 |
| 2023-03-31 | 近六个月 | -3.9900 | 6.9500 | -10.9400 | 1.0500 | 0.8700 | 0.1800 |
| 2023-03-31 | 成立至今 | -15.2500 | -2.1400 | -13.1100 | 1.0500 | 0.8400 | 0.2100 |
| 2022-12-31 | 近三个月 | -4.3600 | 3.9500 | -8.3100 | 1.1200 | 1.0400 | 0.0800 |
| 2022-12-31 | 近三个月 | -4.3600 | 3.9500 | -8.3100 | 1.1200 | 1.0400 | 0.0800 |
| 2022-12-31 | 成立至今 | -15.5800 | -4.8900 | -10.6900 | 1.0900 | 0.9300 | 0.1600 |
| 2022-12-31 | 成立至今 | -15.5800 | -4.8900 | -10.6900 | 1.0900 | 0.9300 | 0.1600 |
| 2022-09-30 | 成立至今 | -11.7300 | -8.5000 | -3.2300 | 1.0600 | 0.7600 | 0.3000 |
