华夏逸享健康混合C(015066)
2025-01-27
0.8150
-0.2082%
| 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 | -10.8600 | -7.6200 | -3.2400 | 2.0000 | 1.5300 | 0.4700 |
| 2024-12-31 | 近六个月 | -1.0400 | 8.8600 | -9.9000 | 1.9600 | 1.5800 | 0.3800 |
| 2024-12-31 | 成立至今 | -5.7300 | 2.4300 | -8.1600 | 1.8800 | 1.5100 | 0.3700 |
| 2024-09-30 | 近三个月 | 11.0200 | 17.8400 | -6.8200 | 1.9200 | 1.6200 | 0.3000 |
| 2024-09-30 | 成立至今 | 5.7600 | 10.8800 | -5.1200 | 1.7900 | 1.5000 | 0.2900 |
| 2024-06-30 | 成立至今 | -4.7400 | -5.9100 | 1.1700 | 0.9800 | 0.6400 | 0.3400 |
| 2024-06-30 | 成立至今 | -4.7400 | -5.9100 | 1.1700 | 0.9800 | 0.6400 | 0.3400 |
| 2024-06-10 | 近一个月 | -5.4400 | -3.3200 | -2.1200 | 0.6700 | 0.4500 | 0.2200 |
| 2024-06-10 | 近三个月 | 2.9900 | -1.0900 | 4.0800 | 1.0200 | 0.5800 | 0.4400 |
| 2024-06-10 | 近三个月 | 2.9900 | -1.0900 | 4.0800 | 1.0200 | 0.5800 | 0.4400 |
| 2024-06-10 | 近六个月 | -9.5000 | -6.5000 | -3.0000 | 1.3500 | 0.7400 | 0.6100 |
| 2024-06-10 | 近六个月 | -9.5000 | -6.5000 | -3.0000 | 1.3500 | 0.7400 | 0.6100 |
| 2024-06-10 | 近一年 | -14.2900 | -9.0300 | -5.2600 | 1.2600 | 0.7000 | 0.5600 |
| 2024-06-10 | 近一年 | -14.2900 | -9.0300 | -5.2600 | 1.2600 | 0.7000 | 0.5600 |
| 2024-06-10 | 成立至今 | -13.5800 | -11.2400 | -2.3400 | 1.3600 | 0.8200 | 0.5400 |
| 2024-06-10 | 成立至今 | -13.5800 | -11.2400 | -2.3400 | 1.3600 | 0.8200 | 0.5400 |
| 2024-03-31 | 近三个月 | -6.7100 | -6.1800 | -0.5300 | 1.7100 | 0.9100 | 0.8000 |
| 2024-03-31 | 近六个月 | -6.0800 | -7.3000 | 1.2200 | 1.4800 | 0.7900 | 0.6900 |
| 2024-03-31 | 近一年 | -17.5400 | -11.1900 | -6.3500 | 1.2900 | 0.7000 | 0.5900 |
| 2024-03-31 | 成立至今 | -13.2300 | -11.0400 | -2.1900 | 1.3900 | 0.8400 | 0.5500 |
| 2023-12-31 | 近三个月 | 0.6800 | -1.1900 | 1.8700 | 1.2200 | 0.6700 | 0.5500 |
| 2023-12-31 | 近三个月 | 0.6800 | -1.1900 | 1.8700 | 1.2200 | 0.6700 | 0.5500 |
| 2023-12-31 | 近六个月 | -5.4000 | -1.5200 | -3.8800 | 1.1500 | 0.6500 | 0.5000 |
| 2023-12-31 | 近六个月 | -5.4000 | -1.5200 | -3.8800 | 1.1500 | 0.6500 | 0.5000 |
| 2023-12-31 | 近一年 | -12.4900 | -6.2700 | -6.2200 | 1.1000 | 0.6200 | 0.4800 |
| 2023-12-31 | 近一年 | -12.4900 | -6.2700 | -6.2200 | 1.1000 | 0.6200 | 0.4800 |
| 2023-12-31 | 成立至今 | -6.9900 | -5.1700 | -1.8200 | 1.3500 | 0.8300 | 0.5200 |
| 2023-12-31 | 成立至今 | -6.9900 | -5.1700 | -1.8200 | 1.3500 | 0.8300 | 0.5200 |
| 2023-09-30 | 近三个月 | -6.0400 | -0.3300 | -5.7100 | 1.0900 | 0.6300 | 0.4600 |
| 2023-09-30 | 近六个月 | -12.2100 | -4.2000 | -8.0100 | 1.0800 | 0.6000 | 0.4800 |
| 2023-09-30 | 近一年 | 0.0500 | 2.8900 | -2.8400 | 1.2900 | 0.7200 | 0.5700 |
| 2023-09-30 | 成立至今 | -7.6200 | -4.0300 | -3.5900 | 1.3700 | 0.8500 | 0.5200 |
| 2023-06-30 | 近一个月 | -5.1000 | -1.7900 | -3.3100 | 0.9600 | 0.5400 | 0.4200 |
| 2023-06-30 | 近三个月 | -6.5700 | -3.8800 | -2.6900 | 1.0900 | 0.5600 | 0.5300 |
| 2023-06-30 | 近三个月 | -6.5700 | -3.8800 | -2.6900 | 1.0900 | 0.5600 | 0.5300 |
| 2023-06-30 | 近六个月 | -7.4900 | -4.8200 | -2.6700 | 1.0500 | 0.5800 | 0.4700 |
| 2023-06-30 | 近六个月 | -7.4900 | -4.8200 | -2.6700 | 1.0500 | 0.5800 | 0.4700 |
| 2023-06-30 | 近一年 | -9.3800 | -6.4800 | -2.9000 | 1.3300 | 0.7700 | 0.5600 |
| 2023-06-30 | 近一年 | -9.3800 | -6.4800 | -2.9000 | 1.3300 | 0.7700 | 0.5600 |
| 2023-06-30 | 成立至今 | -1.6800 | -3.7100 | 2.0300 | 1.4200 | 0.8900 | 0.5300 |
| 2023-06-30 | 成立至今 | -1.6800 | -3.7100 | 2.0300 | 1.4200 | 0.8900 | 0.5300 |
| 2023-03-31 | 近三个月 | -0.9900 | -0.9900 | 0.0000 | 1.0100 | 0.6100 | 0.4000 |
| 2023-03-31 | 近六个月 | 13.9700 | 7.4000 | 6.5700 | 1.4600 | 0.8300 | 0.6300 |
| 2023-03-31 | 近一年 | 1.2500 | -0.6500 | 1.9000 | 1.4300 | 0.8600 | 0.5700 |
| 2023-03-31 | 成立至今 | 5.2300 | 0.1800 | 5.0500 | 1.4800 | 0.9400 | 0.5400 |
| 2022-12-31 | 近三个月 | 15.1100 | 8.4700 | 6.6400 | 1.8000 | 1.0100 | 0.7900 |
| 2022-12-31 | 近三个月 | 15.1100 | 8.4700 | 6.6400 | 1.8000 | 1.0100 | 0.7900 |
| 2022-12-31 | 近六个月 | -2.0400 | -1.7400 | -0.3000 | 1.5600 | 0.9200 | 0.6400 |
| 2022-12-31 | 近六个月 | -2.0400 | -1.7400 | -0.3000 | 1.5600 | 0.9200 | 0.6400 |
| 2022-12-31 | 成立至今 | 6.2800 | 1.1700 | 5.1100 | 1.5900 | 1.0200 | 0.5700 |
| 2022-12-31 | 成立至今 | 6.2800 | 1.1700 | 5.1100 | 1.5900 | 1.0200 | 0.5700 |
| 2022-09-30 | 近三个月 | -14.9000 | -9.4100 | -5.4900 | 1.2700 | 0.8200 | 0.4500 |
| 2022-09-30 | 近六个月 | -11.1600 | -7.4900 | -3.6700 | 1.3900 | 0.8800 | 0.5100 |
| 2022-09-30 | 成立至今 | -7.6700 | -6.7200 | -0.9500 | 1.4900 | 1.0200 | 0.4700 |
| 2022-06-30 | 近一个月 | 9.6800 | 6.8600 | 2.8200 | 1.4300 | 0.8800 | 0.5500 |
| 2022-06-30 | 近三个月 | 4.3900 | 2.1100 | 2.2800 | 1.5000 | 0.9400 | 0.5600 |
| 2022-06-30 | 近三个月 | 4.3900 | 2.1100 | 2.2800 | 1.5000 | 0.9400 | 0.5600 |
| 2022-06-30 | 成立至今 | 8.4900 | 2.9700 | 5.5200 | 1.6300 | 1.1500 | 0.4800 |
| 2022-06-30 | 成立至今 | 8.4900 | 2.9700 | 5.5200 | 1.6300 | 1.1500 | 0.4800 |
| 2022-03-31 | 成立至今 | 3.9300 | 0.8400 | 3.0900 | 1.9200 | 1.5400 | 0.3800 |
