华商品质慧选混合A(014558)
2025-02-28
0.8141
-3.5427%
| 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 | 3.5200 | -1.1100 | 4.6300 | 2.6000 | 1.3800 | 1.2200 |
| 2024-12-31 | 近六个月 | 6.1100 | 12.2600 | -6.1500 | 2.3400 | 1.3300 | 1.0100 |
| 2024-12-31 | 近一年 | -0.1800 | 14.4700 | -14.6500 | 2.0300 | 1.0900 | 0.9400 |
| 2024-12-31 | 成立至今 | -27.4400 | -3.8300 | -23.6100 | 1.4400 | 0.9900 | 0.4500 |
| 2024-09-30 | 近三个月 | 2.5000 | 13.5200 | -11.0200 | 2.0900 | 1.2800 | 0.8100 |
| 2024-09-30 | 近六个月 | -0.0600 | 12.9000 | -12.9600 | 1.8300 | 1.0200 | 0.8100 |
| 2024-09-30 | 近一年 | -8.4700 | 9.1300 | -17.6000 | 1.6400 | 0.9100 | 0.7300 |
| 2024-09-30 | 成立至今 | -29.9100 | -2.7500 | -27.1600 | 1.2800 | 0.9400 | 0.3400 |
| 2024-06-30 | 近一个月 | -1.4600 | -2.5300 | 1.0700 | 1.3800 | 0.4000 | 0.9800 |
| 2024-06-30 | 近三个月 | -2.5000 | -0.5500 | -1.9500 | 1.5200 | 0.6300 | 0.8900 |
| 2024-06-30 | 近三个月 | -2.5000 | -0.5500 | -1.9500 | 1.5200 | 0.6300 | 0.8900 |
| 2024-06-30 | 近六个月 | -5.9300 | 1.9700 | -7.9000 | 1.6400 | 0.7600 | 0.8800 |
| 2024-06-30 | 近六个月 | -5.9300 | 1.9700 | -7.9000 | 1.6400 | 0.7600 | 0.8800 |
| 2024-06-30 | 近一年 | -19.1600 | -7.1100 | -12.0500 | 1.3100 | 0.7400 | 0.5700 |
| 2024-06-30 | 近一年 | -19.1600 | -7.1100 | -12.0500 | 1.3100 | 0.7400 | 0.5700 |
| 2024-06-30 | 成立至今 | -31.6200 | -14.3300 | -17.2900 | 1.1500 | 0.8900 | 0.2600 |
| 2024-06-30 | 成立至今 | -31.6200 | -14.3300 | -17.2900 | 1.1500 | 0.8900 | 0.2600 |
| 2024-03-31 | 近三个月 | -3.5200 | 2.5300 | -6.0500 | 1.7700 | 0.8700 | 0.9000 |
| 2024-03-31 | 近六个月 | -8.4200 | -3.3300 | -5.0900 | 1.4200 | 0.7800 | 0.6400 |
| 2024-03-31 | 近一年 | -20.6300 | -10.0900 | -10.5400 | 1.1600 | 0.7600 | 0.4000 |
| 2024-03-31 | 成立至今 | -29.8700 | -13.8600 | -16.0100 | 1.1000 | 0.9200 | 0.1800 |
| 2023-12-31 | 近三个月 | -5.0800 | -5.7200 | 0.6400 | 0.9700 | 0.6700 | 0.3000 |
| 2023-12-31 | 近三个月 | -5.0800 | -5.7200 | 0.6400 | 0.9700 | 0.6700 | 0.3000 |
| 2023-12-31 | 近六个月 | -14.0700 | -8.9000 | -5.1700 | 0.8800 | 0.7200 | 0.1600 |
| 2023-12-31 | 近六个月 | -14.0700 | -8.9000 | -5.1700 | 0.8800 | 0.7200 | 0.1600 |
| 2023-12-31 | 近一年 | -14.9700 | -9.1100 | -5.8600 | 0.9100 | 0.7200 | 0.1900 |
| 2023-12-31 | 近一年 | -14.9700 | -9.1100 | -5.8600 | 0.9100 | 0.7200 | 0.1900 |
| 2023-12-31 | 成立至今 | -27.3100 | -15.9900 | -11.3200 | 0.9800 | 0.9300 | 0.0500 |
| 2023-12-31 | 成立至今 | -27.3100 | -15.9900 | -11.3200 | 0.9800 | 0.9300 | 0.0500 |
| 2023-09-30 | 近三个月 | -9.4700 | -3.3800 | -6.0900 | 0.8000 | 0.7700 | 0.0300 |
| 2023-09-30 | 近六个月 | -13.3300 | -6.9900 | -6.3400 | 0.8500 | 0.7400 | 0.1100 |
| 2023-09-30 | 近一年 | -16.4900 | -0.8200 | -15.6700 | 0.9900 | 0.8500 | 0.1400 |
| 2023-09-30 | 成立至今 | -23.4200 | -10.8900 | -12.5300 | 0.9900 | 0.9600 | 0.0300 |
| 2023-06-30 | 近一个月 | 0.8000 | 1.4600 | -0.6600 | 0.8900 | 0.7400 | 0.1500 |
| 2023-06-30 | 近三个月 | -4.2700 | -3.7300 | -0.5400 | 0.9100 | 0.7000 | 0.2100 |
| 2023-06-30 | 近三个月 | -4.2700 | -3.7300 | -0.5400 | 0.9100 | 0.7000 | 0.2100 |
| 2023-06-30 | 近六个月 | -1.0500 | -0.2300 | -0.8200 | 0.9400 | 0.7100 | 0.2300 |
| 2023-06-30 | 近六个月 | -1.0500 | -0.2300 | -0.8200 | 0.9400 | 0.7100 | 0.2300 |
| 2023-06-30 | 近一年 | -16.3400 | -10.7800 | -5.5600 | 1.1500 | 0.8500 | 0.3000 |
| 2023-06-30 | 近一年 | -16.3400 | -10.7800 | -5.5600 | 1.1500 | 0.8500 | 0.3000 |
| 2023-06-30 | 成立至今 | -15.4100 | -7.7700 | -7.6400 | 1.0200 | 1.0000 | 0.0200 |
| 2023-06-30 | 成立至今 | -15.4100 | -7.7700 | -7.6400 | 1.0200 | 1.0000 | 0.0200 |
| 2023-03-31 | 近三个月 | 3.3600 | 3.6400 | -0.2800 | 0.9800 | 0.7200 | 0.2600 |
| 2023-03-31 | 近六个月 | -3.6400 | 6.6300 | -10.2700 | 1.1100 | 0.9500 | 0.1600 |
| 2023-03-31 | 近一年 | -11.1100 | -2.2700 | -8.8400 | 1.0800 | 0.9700 | 0.1100 |
| 2023-03-31 | 成立至今 | -11.6400 | -4.2000 | -7.4400 | 1.0500 | 1.0500 | 0.0000 |
| 2022-12-31 | 近三个月 | -6.7700 | 2.8900 | -9.6600 | 1.2200 | 1.1300 | 0.0900 |
| 2022-12-31 | 近三个月 | -6.7700 | 2.8900 | -9.6600 | 1.2200 | 1.1300 | 0.0900 |
| 2022-12-31 | 近六个月 | -15.4500 | -10.5800 | -4.8700 | 1.3200 | 0.9600 | 0.3600 |
| 2022-12-31 | 近六个月 | -15.4500 | -10.5800 | -4.8700 | 1.3200 | 0.9600 | 0.3600 |
| 2022-12-31 | 成立至今 | -14.5100 | -7.5600 | -6.9500 | 1.0700 | 1.1300 | -0.0600 |
| 2022-12-31 | 成立至今 | -14.5100 | -7.5600 | -6.9500 | 1.0700 | 1.1300 | -0.0600 |
| 2022-09-30 | 近三个月 | -9.3100 | -13.0900 | 3.7800 | 1.4200 | 0.7500 | 0.6700 |
| 2022-09-30 | 近六个月 | -7.7500 | -8.3500 | 0.6000 | 1.0600 | 0.9900 | 0.0700 |
| 2022-09-30 | 成立至今 | -8.3000 | -10.1600 | 1.8600 | 1.0000 | 1.1300 | -0.1300 |
| 2022-06-30 | 近一个月 | 2.6700 | 7.4700 | -4.8000 | 0.6600 | 0.9100 | -0.2500 |
| 2022-06-30 | 近三个月 | 1.7200 | 5.4600 | -3.7400 | 0.4000 | 1.1900 | -0.7900 |
| 2022-06-30 | 近三个月 | 1.7200 | 5.4600 | -3.7400 | 0.4000 | 1.1900 | -0.7900 |
| 2022-06-30 | 成立至今 | 1.1100 | 3.3700 | -2.2600 | 0.3600 | 1.3700 | -1.0100 |
| 2022-06-30 | 成立至今 | 1.1100 | 3.3700 | -2.2600 | 0.3600 | 1.3700 | -1.0100 |
