华夏乐享健康混合C(015065)
2025-02-06
1.3900
0.6517%
| 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 | -6.9400 | -3.3900 | -3.5500 | 1.8500 | 1.0700 | 0.7800 |
| 2024-12-31 | 近六个月 | 4.8400 | 6.6600 | -1.8200 | 1.8500 | 1.0600 | 0.7900 |
| 2024-12-31 | 近一年 | -11.4000 | -2.5300 | -8.8700 | 1.6300 | 0.9100 | 0.7200 |
| 2024-12-31 | 成立至今 | -18.2900 | -8.5900 | -9.7000 | 1.4600 | 0.8000 | 0.6600 |
| 2024-09-30 | 近三个月 | 12.6700 | 10.4000 | 2.2700 | 1.8500 | 1.0500 | 0.8000 |
| 2024-09-30 | 近六个月 | 6.1800 | 5.7500 | 0.4300 | 1.4900 | 0.8400 | 0.6500 |
| 2024-09-30 | 近一年 | -1.7500 | 0.1500 | -1.9000 | 1.4900 | 0.7900 | 0.7000 |
| 2024-09-30 | 成立至今 | -12.2000 | -5.3800 | -6.8200 | 1.4200 | 0.7700 | 0.6500 |
| 2024-06-30 | 近一个月 | -7.0000 | -3.6600 | -3.3400 | 0.9700 | 0.4500 | 0.5200 |
| 2024-06-30 | 近三个月 | -5.7600 | -4.2200 | -1.5400 | 0.9600 | 0.5100 | 0.4500 |
| 2024-06-30 | 近三个月 | -5.7600 | -4.2200 | -1.5400 | 0.9600 | 0.5100 | 0.4500 |
| 2024-06-30 | 近六个月 | -15.4900 | -8.6200 | -6.8700 | 1.3600 | 0.7100 | 0.6500 |
| 2024-06-30 | 近六个月 | -15.4900 | -8.6200 | -6.8700 | 1.3600 | 0.7100 | 0.6500 |
| 2024-06-30 | 近一年 | -16.8500 | -9.6700 | -7.1800 | 1.2600 | 0.6300 | 0.6300 |
| 2024-06-30 | 近一年 | -16.8500 | -9.6700 | -7.1800 | 1.2600 | 0.6300 | 0.6300 |
| 2024-06-30 | 成立至今 | -22.0700 | -14.2900 | -7.7800 | 1.3600 | 0.7300 | 0.6300 |
| 2024-06-30 | 成立至今 | -22.0700 | -14.2900 | -7.7800 | 1.3600 | 0.7300 | 0.6300 |
| 2024-03-31 | 近三个月 | -10.3300 | -4.5900 | -5.7400 | 1.6800 | 0.8600 | 0.8200 |
| 2024-03-31 | 近六个月 | -7.4700 | -5.3000 | -2.1700 | 1.4900 | 0.7300 | 0.7600 |
| 2024-03-31 | 近一年 | -16.1900 | -9.2400 | -6.9500 | 1.2700 | 0.6400 | 0.6300 |
| 2024-03-31 | 成立至今 | -17.3100 | -10.5200 | -6.7900 | 1.4000 | 0.7500 | 0.6500 |
| 2023-12-31 | 近三个月 | 3.1800 | -0.7400 | 3.9200 | 1.2700 | 0.5700 | 0.7000 |
| 2023-12-31 | 近三个月 | 3.1800 | -0.7400 | 3.9200 | 1.2700 | 0.5700 | 0.7000 |
| 2023-12-31 | 近六个月 | -1.6100 | -1.1500 | -0.4600 | 1.1600 | 0.5600 | 0.6000 |
| 2023-12-31 | 近六个月 | -1.6100 | -1.1500 | -0.4600 | 1.1600 | 0.5600 | 0.6000 |
| 2023-12-31 | 近一年 | -5.3600 | -4.3300 | -1.0300 | 1.0900 | 0.5500 | 0.5400 |
| 2023-12-31 | 近一年 | -5.3600 | -4.3300 | -1.0300 | 1.0900 | 0.5500 | 0.5400 |
| 2023-12-31 | 成立至今 | -7.7800 | -6.2100 | -1.5700 | 1.3600 | 0.7400 | 0.6200 |
| 2023-12-31 | 成立至今 | -7.7800 | -6.2100 | -1.5700 | 1.3600 | 0.7400 | 0.6200 |
| 2023-09-30 | 近三个月 | -4.6500 | -0.4200 | -4.2300 | 1.0600 | 0.5500 | 0.5100 |
| 2023-09-30 | 近六个月 | -9.4200 | -4.1700 | -5.2500 | 1.0100 | 0.5400 | 0.4700 |
| 2023-09-30 | 近一年 | -1.7200 | 1.4100 | -3.1300 | 1.2200 | 0.6600 | 0.5600 |
| 2023-09-30 | 成立至今 | -10.6300 | -5.5200 | -5.1100 | 1.3700 | 0.7600 | 0.6100 |
| 2023-06-30 | 近一个月 | -3.3000 | -1.7900 | -1.5100 | 0.7700 | 0.4800 | 0.2900 |
| 2023-06-30 | 近三个月 | -5.0000 | -3.7700 | -1.2300 | 0.9700 | 0.5200 | 0.4500 |
| 2023-06-30 | 近三个月 | -5.0000 | -3.7700 | -1.2300 | 0.9700 | 0.5200 | 0.4500 |
| 2023-06-30 | 近六个月 | -3.8100 | -3.2200 | -0.5900 | 1.0100 | 0.5400 | 0.4700 |
| 2023-06-30 | 近六个月 | -3.8100 | -3.2200 | -0.5900 | 1.0100 | 0.5400 | 0.4700 |
| 2023-06-30 | 近一年 | -13.1300 | -7.0200 | -6.1100 | 1.3100 | 0.7200 | 0.5900 |
| 2023-06-30 | 近一年 | -13.1300 | -7.0200 | -6.1100 | 1.3100 | 0.7200 | 0.5900 |
| 2023-06-30 | 成立至今 | -6.2700 | -5.1200 | -1.1500 | 1.4300 | 0.7900 | 0.6400 |
| 2023-06-30 | 成立至今 | -6.2700 | -5.1200 | -1.1500 | 1.4300 | 0.7900 | 0.6400 |
| 2023-03-31 | 近三个月 | 1.2500 | 0.5700 | 0.6800 | 1.0600 | 0.5600 | 0.5000 |
| 2023-03-31 | 近六个月 | 8.4900 | 5.8200 | 2.6700 | 1.4000 | 0.7700 | 0.6300 |
| 2023-03-31 | 近一年 | -4.6000 | -3.0000 | -1.6000 | 1.4500 | 0.8000 | 0.6500 |
| 2023-03-31 | 成立至今 | -1.3400 | -1.4000 | 0.0600 | 1.5100 | 0.8400 | 0.6700 |
| 2022-12-31 | 近三个月 | 7.1500 | 5.2200 | 1.9300 | 1.6700 | 0.9400 | 0.7300 |
| 2022-12-31 | 近三个月 | 7.1500 | 5.2200 | 1.9300 | 1.6700 | 0.9400 | 0.7300 |
| 2022-12-31 | 近六个月 | -9.6900 | -3.9300 | -5.7600 | 1.5500 | 0.8600 | 0.6900 |
| 2022-12-31 | 近六个月 | -9.6900 | -3.9300 | -5.7600 | 1.5500 | 0.8600 | 0.6900 |
| 2022-12-31 | 成立至今 | -2.5600 | -1.9700 | -0.5900 | 1.6200 | 0.9100 | 0.7100 |
| 2022-12-31 | 成立至今 | -2.5600 | -1.9700 | -0.5900 | 1.6200 | 0.9100 | 0.7100 |
| 2022-09-30 | 近三个月 | -15.7200 | -8.7000 | -7.0200 | 1.4100 | 0.7800 | 0.6300 |
| 2022-09-30 | 近六个月 | -12.0700 | -8.3400 | -3.7300 | 1.5000 | 0.8200 | 0.6800 |
| 2022-09-30 | 成立至今 | -9.0600 | -6.8300 | -2.2300 | 1.6000 | 0.8900 | 0.7100 |
| 2022-06-30 | 近一个月 | 11.2600 | 6.0100 | 5.2500 | 1.4800 | 0.7500 | 0.7300 |
| 2022-06-30 | 近三个月 | 4.3200 | 0.4000 | 3.9200 | 1.5900 | 0.8600 | 0.7300 |
| 2022-06-30 | 近三个月 | 4.3200 | 0.4000 | 3.9200 | 1.5900 | 0.8600 | 0.7300 |
| 2022-06-30 | 成立至今 | 7.9000 | 2.0500 | 5.8500 | 1.7200 | 0.9700 | 0.7500 |
| 2022-06-30 | 成立至今 | 7.9000 | 2.0500 | 5.8500 | 1.7200 | 0.9700 | 0.7500 |
| 2022-03-31 | 成立至今 | 3.4300 | 1.6500 | 1.7800 | 2.0200 | 1.1900 | 0.8300 |
