华夏圆和混合C(015068)
2024-12-02
0.8683
0.2309%
| 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 | 11.9400 | 9.7600 | 2.1800 | 2.3200 | 0.9300 | 1.3900 |
| 2024-09-30 | 近六个月 | -1.8000 | 8.8200 | -10.6200 | 1.9600 | 0.7400 | 1.2200 |
| 2024-09-30 | 近一年 | -22.7200 | 7.1200 | -29.8400 | 1.7000 | 0.6500 | 1.0500 |
| 2024-09-30 | 成立至今 | -26.4300 | -4.8000 | -21.6300 | 1.3700 | 0.6600 | 0.7100 |
| 2024-06-30 | 近一个月 | -10.3600 | -1.7100 | -8.6500 | 1.3900 | 0.2900 | 1.1000 |
| 2024-06-30 | 近三个月 | -12.2700 | -0.8600 | -11.4100 | 1.4800 | 0.4400 | 1.0400 |
| 2024-06-30 | 近三个月 | -12.2700 | -0.8600 | -11.4100 | 1.4800 | 0.4400 | 1.0400 |
| 2024-06-30 | 近六个月 | -27.3400 | 1.5500 | -28.8900 | 1.5900 | 0.5300 | 1.0600 |
| 2024-06-30 | 近六个月 | -27.3400 | 1.5500 | -28.8900 | 1.5900 | 0.5300 | 1.0600 |
| 2024-06-30 | 近一年 | -40.7400 | -4.7100 | -36.0300 | 1.3000 | 0.5200 | 0.7800 |
| 2024-06-30 | 近一年 | -40.7400 | -4.7100 | -36.0300 | 1.3000 | 0.5200 | 0.7800 |
| 2024-06-30 | 成立至今 | -34.2700 | -13.2700 | -21.0000 | 1.2200 | 0.6300 | 0.5900 |
| 2024-06-30 | 成立至今 | -34.2700 | -13.2700 | -21.0000 | 1.2200 | 0.6300 | 0.5900 |
| 2024-03-31 | 近三个月 | -17.1800 | 2.4300 | -19.6100 | 1.7000 | 0.6100 | 1.0900 |
| 2024-03-31 | 近六个月 | -21.3000 | -1.5700 | -19.7300 | 1.4000 | 0.5400 | 0.8600 |
| 2024-03-31 | 近一年 | -31.3900 | -6.4500 | -24.9400 | 1.1900 | 0.5300 | 0.6600 |
| 2024-03-31 | 成立至今 | -25.0800 | -12.5200 | -12.5600 | 1.1800 | 0.6500 | 0.5300 |
| 2023-12-31 | 近三个月 | -4.9800 | -3.9000 | -1.0800 | 1.0300 | 0.4700 | 0.5600 |
| 2023-12-31 | 近三个月 | -4.9800 | -3.9000 | -1.0800 | 1.0300 | 0.4700 | 0.5600 |
| 2023-12-31 | 近六个月 | -18.4400 | -6.1700 | -12.2700 | 0.9700 | 0.5000 | 0.4700 |
| 2023-12-31 | 近六个月 | -18.4400 | -6.1700 | -12.2700 | 0.9700 | 0.5000 | 0.4700 |
| 2023-12-31 | 近一年 | -13.1800 | -6.1700 | -7.0100 | 0.9800 | 0.5000 | 0.4800 |
| 2023-12-31 | 近一年 | -13.1800 | -6.1700 | -7.0100 | 0.9800 | 0.5000 | 0.4800 |
| 2023-12-31 | 成立至今 | -9.5400 | -14.6000 | 5.0600 | 1.1000 | 0.6500 | 0.4500 |
| 2023-12-31 | 成立至今 | -9.5400 | -14.6000 | 5.0600 | 1.1000 | 0.6500 | 0.4500 |
| 2023-09-30 | 近三个月 | -14.1700 | -2.3500 | -11.8200 | 0.9100 | 0.5300 | 0.3800 |
| 2023-09-30 | 近六个月 | -12.8200 | -4.9600 | -7.8600 | 0.9600 | 0.5100 | 0.4500 |
| 2023-09-30 | 近一年 | -8.6500 | -1.3600 | -7.2900 | 1.1000 | 0.5800 | 0.5200 |
| 2023-09-30 | 成立至今 | -4.8000 | -11.1300 | 6.3300 | 1.1100 | 0.6700 | 0.4400 |
| 2023-06-30 | 近一个月 | 2.1800 | 0.8200 | 1.3600 | 0.9000 | 0.5100 | 0.3900 |
| 2023-06-30 | 近三个月 | 1.5700 | -2.6700 | 4.2400 | 1.0000 | 0.4900 | 0.5100 |
| 2023-06-30 | 近三个月 | 1.5700 | -2.6700 | 4.2400 | 1.0000 | 0.4900 | 0.5100 |
| 2023-06-30 | 近六个月 | 6.4500 | 0.0000 | 6.4500 | 0.9800 | 0.5000 | 0.4800 |
| 2023-06-30 | 近六个月 | 6.4500 | 0.0000 | 6.4500 | 0.9800 | 0.5000 | 0.4800 |
| 2023-06-30 | 近一年 | -1.7900 | -8.0900 | 6.3000 | 1.2300 | 0.5900 | 0.6400 |
| 2023-06-30 | 近一年 | -1.7900 | -8.0900 | 6.3000 | 1.2300 | 0.5900 | 0.6400 |
| 2023-06-30 | 成立至今 | 10.9200 | -8.9900 | 19.9100 | 1.1400 | 0.7000 | 0.4400 |
| 2023-06-30 | 成立至今 | 10.9200 | -8.9900 | 19.9100 | 1.1400 | 0.7000 | 0.4400 |
| 2023-03-31 | 近三个月 | 4.8000 | 2.7400 | 2.0600 | 0.9700 | 0.5100 | 0.4600 |
| 2023-03-31 | 近六个月 | 4.7900 | 3.8000 | 0.9900 | 1.2200 | 0.6500 | 0.5700 |
| 2023-03-31 | 近一年 | 8.9100 | -1.9500 | 10.8600 | 1.2300 | 0.6800 | 0.5500 |
| 2023-03-31 | 成立至今 | 9.2000 | -6.4900 | 15.6900 | 1.1700 | 0.7400 | 0.4300 |
| 2022-12-31 | 近三个月 | -0.0200 | 1.0300 | -1.0500 | 1.4300 | 0.7600 | 0.6700 |
| 2022-12-31 | 近三个月 | -0.0200 | 1.0300 | -1.0500 | 1.4300 | 0.7600 | 0.6700 |
| 2022-12-31 | 近六个月 | -7.7400 | -8.0900 | 0.3500 | 1.4300 | 0.6600 | 0.7700 |
| 2022-12-31 | 近六个月 | -7.7400 | -8.0900 | 0.3500 | 1.4300 | 0.6600 | 0.7700 |
| 2022-12-31 | 成立至今 | 4.2000 | -8.9800 | 13.1800 | 1.2200 | 0.7900 | 0.4300 |
| 2022-12-31 | 成立至今 | 4.2000 | -8.9800 | 13.1800 | 1.2200 | 0.7900 | 0.4300 |
| 2022-09-30 | 近三个月 | -7.7200 | -9.0200 | 1.3000 | 1.4400 | 0.5300 | 0.9100 |
| 2022-09-30 | 近六个月 | 3.9400 | -5.5300 | 9.4700 | 1.2500 | 0.7100 | 0.5400 |
| 2022-09-30 | 成立至今 | 4.2200 | -9.9100 | 14.1300 | 1.1300 | 0.8000 | 0.3300 |
| 2022-06-30 | 近一个月 | 9.0800 | 5.5800 | 3.5000 | 1.4600 | 0.6400 | 0.8200 |
| 2022-06-30 | 近三个月 | 12.6300 | 3.8400 | 8.7900 | 0.9900 | 0.8600 | 0.1300 |
| 2022-06-30 | 近三个月 | 12.6300 | 3.8400 | 8.7900 | 0.9900 | 0.8600 | 0.1300 |
| 2022-06-30 | 成立至今 | 12.9400 | -0.9700 | 13.9100 | 0.8200 | 0.9500 | -0.1300 |
| 2022-06-30 | 成立至今 | 12.9400 | -0.9700 | 13.9100 | 0.8200 | 0.9500 | -0.1300 |
| 2022-03-31 | 成立至今 | 0.2700 | -4.6300 | 4.9000 | 0.0500 | 1.1300 | -1.0800 |
