华夏复兴混合C(015073)
2025-01-27
1.8670
-0.4797%
| 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 | -5.1200 | -1.0000 | -4.1200 | 2.3300 | 1.3900 | 0.9400 |
| 2024-12-31 | 近六个月 | 12.0200 | 11.9700 | 0.0500 | 2.3000 | 1.3200 | 0.9800 |
| 2024-12-31 | 近一年 | -14.4800 | 13.7300 | -28.2100 | 2.1300 | 1.0700 | 1.0600 |
| 2024-12-31 | 成立至今 | -43.5700 | -8.0500 | -35.5200 | 1.7300 | 0.9500 | 0.7800 |
| 2024-09-30 | 近三个月 | 18.0600 | 13.1000 | 4.9600 | 2.2800 | 1.2600 | 1.0200 |
| 2024-09-30 | 近六个月 | 9.5200 | 11.6100 | -2.0900 | 1.9400 | 1.0000 | 0.9400 |
| 2024-09-30 | 近一年 | -12.7600 | 8.6000 | -21.3600 | 1.8800 | 0.8800 | 1.0000 |
| 2024-09-30 | 成立至今 | -40.5200 | -7.1200 | -33.4000 | 1.6700 | 0.8900 | 0.7800 |
| 2024-06-30 | 近一个月 | -9.7100 | -2.5200 | -7.1900 | 1.0300 | 0.3800 | 0.6500 |
| 2024-06-30 | 近三个月 | -7.2300 | -1.3100 | -5.9200 | 1.5100 | 0.6000 | 0.9100 |
| 2024-06-30 | 近三个月 | -7.2300 | -1.3100 | -5.9200 | 1.5100 | 0.6000 | 0.9100 |
| 2024-06-30 | 近六个月 | -23.6500 | 1.5700 | -25.2200 | 1.9200 | 0.7200 | 1.2000 |
| 2024-06-30 | 近六个月 | -23.6500 | 1.5700 | -25.2200 | 1.9200 | 0.7200 | 1.2000 |
| 2024-06-30 | 近一年 | -34.2300 | -6.8600 | -27.3700 | 1.5600 | 0.7000 | 0.8600 |
| 2024-06-30 | 近一年 | -34.2300 | -6.8600 | -27.3700 | 1.5600 | 0.7000 | 0.8600 |
| 2024-06-30 | 成立至今 | -49.6200 | -17.8800 | -31.7400 | 1.5800 | 0.8400 | 0.7400 |
| 2024-06-30 | 成立至今 | -49.6200 | -17.8800 | -31.7400 | 1.5800 | 0.8400 | 0.7400 |
| 2024-03-31 | 近三个月 | -17.7000 | 2.9200 | -20.6200 | 2.2800 | 0.8200 | 1.4600 |
| 2024-03-31 | 近六个月 | -20.3500 | -2.7000 | -17.6500 | 1.8100 | 0.7300 | 1.0800 |
| 2024-03-31 | 近一年 | -34.8300 | -9.2400 | -25.5900 | 1.4900 | 0.7100 | 0.7800 |
| 2024-03-31 | 成立至今 | -45.7000 | -16.7800 | -28.9200 | 1.5900 | 0.8700 | 0.7200 |
| 2023-12-31 | 近三个月 | -3.2100 | -5.4700 | 2.2600 | 1.1900 | 0.6300 | 0.5600 |
| 2023-12-31 | 近三个月 | -3.2100 | -5.4700 | 2.2600 | 1.1900 | 0.6300 | 0.5600 |
| 2023-12-31 | 近六个月 | -13.8600 | -8.3000 | -5.5600 | 1.1300 | 0.6800 | 0.4500 |
| 2023-12-31 | 近六个月 | -13.8600 | -8.3000 | -5.5600 | 1.1300 | 0.6800 | 0.4500 |
| 2023-12-31 | 近一年 | -22.9200 | -8.4000 | -14.5200 | 1.1200 | 0.6800 | 0.4400 |
| 2023-12-31 | 近一年 | -22.9200 | -8.4000 | -14.5200 | 1.1200 | 0.6800 | 0.4400 |
| 2023-12-31 | 成立至今 | -34.0100 | -19.1500 | -14.8600 | 1.4800 | 0.8700 | 0.6100 |
| 2023-12-31 | 成立至今 | -34.0100 | -19.1500 | -14.8600 | 1.4800 | 0.8700 | 0.6100 |
| 2023-09-30 | 近三个月 | -11.0000 | -3.0000 | -8.0000 | 1.0700 | 0.7300 | 0.3400 |
| 2023-09-30 | 近六个月 | -18.1800 | -6.7200 | -11.4600 | 1.1100 | 0.6900 | 0.4200 |
| 2023-09-30 | 近一年 | -17.1500 | -1.6000 | -15.5500 | 1.2300 | 0.7900 | 0.4400 |
| 2023-09-30 | 成立至今 | -31.8200 | -14.4700 | -17.3500 | 1.5200 | 0.9000 | 0.6200 |
| 2023-06-30 | 近一个月 | 2.1100 | 1.0200 | 1.0900 | 1.1500 | 0.7000 | 0.4500 |
| 2023-06-30 | 近三个月 | -8.0700 | -3.8400 | -4.2300 | 1.1600 | 0.6600 | 0.5000 |
| 2023-06-30 | 近三个月 | -8.0700 | -3.8400 | -4.2300 | 1.1600 | 0.6600 | 0.5000 |
| 2023-06-30 | 近六个月 | -10.5200 | -0.1100 | -10.4100 | 1.1300 | 0.6700 | 0.4600 |
| 2023-06-30 | 近六个月 | -10.5200 | -0.1100 | -10.4100 | 1.1300 | 0.6700 | 0.4600 |
| 2023-06-30 | 近一年 | -25.9400 | -10.8100 | -15.1300 | 1.3200 | 0.7900 | 0.5300 |
| 2023-06-30 | 近一年 | -25.9400 | -10.8100 | -15.1300 | 1.3200 | 0.7900 | 0.5300 |
| 2023-06-30 | 成立至今 | -23.4000 | -11.8300 | -11.5700 | 1.6000 | 0.9400 | 0.6600 |
| 2023-06-30 | 成立至今 | -23.4000 | -11.8300 | -11.5700 | 1.6000 | 0.9400 | 0.6600 |
| 2023-03-31 | 近三个月 | -2.6700 | 3.8700 | -6.5400 | 1.1000 | 0.6900 | 0.4100 |
| 2023-03-31 | 近六个月 | 1.2600 | 5.4800 | -4.2200 | 1.3400 | 0.8800 | 0.4600 |
| 2023-03-31 | 近一年 | -9.0600 | -2.3700 | -6.6900 | 1.6000 | 0.9200 | 0.6800 |
| 2023-03-31 | 成立至今 | -16.6700 | -8.3100 | -8.3600 | 1.6800 | 0.9900 | 0.6900 |
| 2022-12-31 | 近三个月 | 4.0300 | 1.5500 | 2.4800 | 1.5500 | 1.0300 | 0.5200 |
| 2022-12-31 | 近三个月 | 4.0300 | 1.5500 | 2.4800 | 1.5500 | 1.0300 | 0.5200 |
| 2022-12-31 | 近六个月 | -17.2400 | -10.7100 | -6.5300 | 1.4900 | 0.8900 | 0.6000 |
| 2022-12-31 | 近六个月 | -17.2400 | -10.7100 | -6.5300 | 1.4900 | 0.8900 | 0.6000 |
| 2022-12-31 | 成立至今 | -14.3900 | -11.7300 | -2.6600 | 1.8100 | 1.0600 | 0.7500 |
| 2022-12-31 | 成立至今 | -14.3900 | -11.7300 | -2.6600 | 1.8100 | 1.0600 | 0.7500 |
| 2022-09-30 | 近三个月 | -20.4400 | -12.0800 | -8.3600 | 1.4000 | 0.7100 | 0.6900 |
| 2022-09-30 | 近六个月 | -10.1900 | -7.4400 | -2.7500 | 1.8100 | 0.9500 | 0.8600 |
| 2022-09-30 | 成立至今 | -17.7100 | -13.0800 | -4.6300 | 1.9000 | 1.0700 | 0.8300 |
| 2022-06-30 | 近一个月 | 14.5200 | 7.6900 | 6.8300 | 1.8500 | 0.8600 | 0.9900 |
| 2022-06-30 | 近三个月 | 12.8800 | 5.2700 | 7.6100 | 2.1500 | 1.1500 | 1.0000 |
| 2022-06-30 | 近三个月 | 12.8800 | 5.2700 | 7.6100 | 2.1500 | 1.1500 | 1.0000 |
| 2022-06-30 | 成立至今 | 3.4400 | -1.1400 | 4.5800 | 2.2000 | 1.2700 | 0.9300 |
| 2022-06-30 | 成立至今 | 3.4400 | -1.1400 | 4.5800 | 2.2000 | 1.2700 | 0.9300 |
| 2022-03-31 | 成立至今 | -8.3700 | -6.0900 | -2.2800 | 2.2900 | 1.5000 | 0.7900 |
