兴华消费精选6个月持有混合发起A(014750)
2025-02-25
0.8668
0.0000%
| 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 | -4.6500 | -1.6900 | -2.9600 | 1.2700 | 1.3000 | -0.0300 |
| 2024-12-31 | 近六个月 | 14.0100 | 16.1300 | -2.1200 | 1.7200 | 1.3300 | 0.3900 |
| 2024-12-31 | 近一年 | -5.9200 | 6.9700 | -12.8900 | 1.6600 | 1.1500 | 0.5100 |
| 2024-12-31 | 成立至今 | -15.4400 | -18.8500 | 3.4100 | 1.4600 | 1.1200 | 0.3400 |
| 2024-09-30 | 近三个月 | 19.5600 | 18.1700 | 1.3900 | 2.0500 | 1.3200 | 0.7300 |
| 2024-09-30 | 近六个月 | 4.7200 | 11.4400 | -6.7200 | 1.7400 | 1.0800 | 0.6600 |
| 2024-09-30 | 近一年 | -5.3000 | 2.2100 | -7.5100 | 1.6200 | 1.0200 | 0.6000 |
| 2024-09-30 | 成立至今 | -11.3200 | -17.4200 | 6.1000 | 1.4800 | 1.1000 | 0.3800 |
| 2024-06-30 | 近一个月 | -12.0500 | -4.4000 | -7.6500 | 0.9100 | 0.5100 | 0.4000 |
| 2024-06-30 | 近三个月 | -12.4100 | -5.6900 | -6.7200 | 1.3000 | 0.7100 | 0.5900 |
| 2024-06-30 | 近三个月 | -12.4100 | -5.6900 | -6.7200 | 1.3000 | 0.7100 | 0.5900 |
| 2024-06-30 | 近六个月 | -17.4800 | -7.8900 | -9.5900 | 1.6000 | 0.9200 | 0.6800 |
| 2024-06-30 | 近六个月 | -17.4800 | -7.8900 | -9.5900 | 1.6000 | 0.9200 | 0.6800 |
| 2024-06-30 | 近一年 | -18.3900 | -15.7800 | -2.6100 | 1.4000 | 0.8700 | 0.5300 |
| 2024-06-30 | 近一年 | -18.3900 | -15.7800 | -2.6100 | 1.4000 | 0.8700 | 0.5300 |
| 2024-06-30 | 成立至今 | -25.8300 | -30.1200 | 4.2900 | 1.4000 | 1.0700 | 0.3300 |
| 2024-06-30 | 成立至今 | -25.8300 | -30.1200 | 4.2900 | 1.4000 | 1.0700 | 0.3300 |
| 2024-03-31 | 近三个月 | -5.7900 | -2.3300 | -3.4600 | 1.8600 | 1.0900 | 0.7700 |
| 2024-03-31 | 近六个月 | -9.5700 | -8.2800 | -1.2900 | 1.4800 | 0.9400 | 0.5400 |
| 2024-03-31 | 近一年 | -12.2700 | -17.0400 | 4.7700 | 1.3400 | 0.8800 | 0.4600 |
| 2024-03-31 | 成立至今 | -15.3200 | -25.9000 | 10.5800 | 1.4100 | 1.1000 | 0.3100 |
| 2023-12-31 | 近三个月 | -4.0200 | -6.0900 | 2.0700 | 1.0000 | 0.7800 | 0.2200 |
| 2023-12-31 | 近三个月 | -4.0200 | -6.0900 | 2.0700 | 1.0000 | 0.7800 | 0.2200 |
| 2023-12-31 | 近六个月 | -1.1000 | -8.5600 | 7.4600 | 1.1800 | 0.8200 | 0.3600 |
| 2023-12-31 | 近六个月 | -1.1000 | -8.5600 | 7.4600 | 1.1800 | 0.8200 | 0.3600 |
| 2023-12-31 | 近一年 | -0.7500 | -13.0600 | 12.3100 | 1.0600 | 0.8200 | 0.2400 |
| 2023-12-31 | 近一年 | -0.7500 | -13.0600 | 12.3100 | 1.0600 | 0.8200 | 0.2400 |
| 2023-12-31 | 成立至今 | -10.1200 | -24.1300 | 14.0100 | 1.3500 | 1.1100 | 0.2400 |
| 2023-12-31 | 成立至今 | -10.1200 | -24.1300 | 14.0100 | 1.3500 | 1.1100 | 0.2400 |
| 2023-09-30 | 近三个月 | 3.0400 | -2.6300 | 5.6700 | 1.3300 | 0.8500 | 0.4800 |
| 2023-09-30 | 近六个月 | -2.9800 | -9.5500 | 6.5700 | 1.1900 | 0.8100 | 0.3800 |
| 2023-09-30 | 近一年 | 8.8600 | -0.8600 | 9.7200 | 1.2100 | 1.0100 | 0.2000 |
| 2023-09-30 | 成立至今 | -6.3600 | -19.2100 | 12.8500 | 1.4000 | 1.1500 | 0.2500 |
| 2023-06-30 | 近一个月 | 0.4100 | 0.3900 | 0.0200 | 1.1200 | 0.8900 | 0.2300 |
| 2023-06-30 | 近三个月 | -5.8400 | -7.1100 | 1.2700 | 1.0100 | 0.7700 | 0.2400 |
| 2023-06-30 | 近三个月 | -5.8400 | -7.1100 | 1.2700 | 1.0100 | 0.7700 | 0.2400 |
| 2023-06-30 | 近六个月 | 0.3500 | -4.9200 | 5.2700 | 0.9300 | 0.8200 | 0.1100 |
| 2023-06-30 | 近六个月 | 0.3500 | -4.9200 | 5.2700 | 0.9300 | 0.8200 | 0.1100 |
| 2023-06-30 | 近一年 | -10.6600 | -12.0500 | 1.3900 | 1.1700 | 1.0300 | 0.1400 |
| 2023-06-30 | 近一年 | -10.6600 | -12.0500 | 1.3900 | 1.1700 | 1.0300 | 0.1400 |
| 2023-06-30 | 成立至今 | -9.1200 | -17.0300 | 7.9100 | 1.4100 | 1.2000 | 0.2100 |
| 2023-06-30 | 成立至今 | -9.1200 | -17.0300 | 7.9100 | 1.4100 | 1.2000 | 0.2100 |
| 2023-03-31 | 近三个月 | 6.5800 | 2.3500 | 4.2300 | 0.8300 | 0.8700 | -0.0400 |
| 2023-03-31 | 近六个月 | 12.2100 | 9.6100 | 2.6000 | 1.2300 | 1.1800 | 0.0500 |
| 2023-03-31 | 近一年 | 8.6300 | 1.1000 | 7.5300 | 1.4300 | 1.1700 | 0.2600 |
| 2023-03-31 | 成立至今 | -3.4800 | -10.6800 | 7.2000 | 1.4800 | 1.2700 | 0.2100 |
| 2022-12-31 | 近三个月 | 5.2800 | 7.0900 | -1.8100 | 1.5300 | 1.4200 | 0.1100 |
| 2022-12-31 | 近三个月 | 5.2800 | 7.0900 | -1.8100 | 1.5300 | 1.4200 | 0.1100 |
| 2022-12-31 | 近六个月 | -10.9700 | -7.5000 | -3.4700 | 1.3700 | 1.2000 | 0.1700 |
| 2022-12-31 | 近六个月 | -10.9700 | -7.5000 | -3.4700 | 1.3700 | 1.2000 | 0.1700 |
| 2022-12-31 | 成立至今 | -9.4400 | -12.7400 | 3.3000 | 1.6000 | 1.3500 | 0.2500 |
| 2022-12-31 | 成立至今 | -9.4400 | -12.7400 | 3.3000 | 1.6000 | 1.3500 | 0.2500 |
| 2022-09-30 | 近三个月 | -15.4300 | -13.6200 | -1.8100 | 1.1900 | 0.9400 | 0.2500 |
| 2022-09-30 | 近六个月 | -3.1900 | -7.7600 | 4.5700 | 1.5900 | 1.1700 | 0.4200 |
| 2022-09-30 | 成立至今 | -13.9800 | -18.5100 | 4.5300 | 1.6300 | 1.3300 | 0.3000 |
| 2022-06-30 | 近一个月 | 10.3400 | 8.4200 | 1.9200 | 1.5800 | 1.1800 | 0.4000 |
| 2022-06-30 | 近三个月 | 14.4900 | 6.7800 | 7.7100 | 1.9200 | 1.3700 | 0.5500 |
| 2022-06-30 | 近三个月 | 14.4900 | 6.7800 | 7.7100 | 1.9200 | 1.3700 | 0.5500 |
| 2022-06-30 | 成立至今 | 1.7200 | -5.6600 | 7.3800 | 1.8600 | 1.5200 | 0.3400 |
| 2022-06-30 | 成立至今 | 1.7200 | -5.6600 | 7.3800 | 1.8600 | 1.5200 | 0.3400 |
| 2022-03-31 | 成立至今 | -11.1500 | -11.6500 | 0.5000 | 1.7400 | 1.7000 | 0.0400 |
