华商300智选混合C(015095)
2025-02-14
0.9172
0.7801%
| 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 | -1.3400 | -1.0100 | -0.3300 | 1.4700 | 1.3400 | 0.1300 |
| 2024-12-31 | 近六个月 | 5.7200 | 11.6000 | -5.8800 | 1.3600 | 1.2800 | 0.0800 |
| 2024-12-31 | 近一年 | 8.4000 | 13.3500 | -4.9500 | 1.0900 | 1.0400 | 0.0500 |
| 2024-12-31 | 成立至今 | -8.1400 | -2.8800 | -5.2600 | 0.9000 | 0.8900 | 0.0100 |
| 2024-09-30 | 近三个月 | 7.1600 | 12.7400 | -5.5800 | 1.2600 | 1.2300 | 0.0300 |
| 2024-09-30 | 近六个月 | 5.3000 | 11.6300 | -6.3300 | 1.0100 | 0.9800 | 0.0300 |
| 2024-09-30 | 近一年 | 4.0600 | 8.2900 | -4.2300 | 0.8700 | 0.8600 | 0.0100 |
| 2024-09-30 | 成立至今 | -6.8900 | -1.8900 | -5.0000 | 0.8100 | 0.8200 | -0.0100 |
| 2024-06-30 | 近一个月 | -3.6900 | -2.4400 | -1.2500 | 0.5100 | 0.3700 | 0.1400 |
| 2024-06-30 | 近三个月 | -1.7300 | -0.9800 | -0.7500 | 0.6500 | 0.5900 | 0.0600 |
| 2024-06-30 | 近三个月 | -1.7300 | -0.9800 | -0.7500 | 0.6500 | 0.5900 | 0.0600 |
| 2024-06-30 | 近六个月 | 2.5400 | 1.5700 | 0.9700 | 0.7000 | 0.7100 | -0.0100 |
| 2024-06-30 | 近六个月 | 2.5400 | 1.5700 | 0.9700 | 0.7000 | 0.7100 | -0.0100 |
| 2024-06-30 | 近一年 | -6.2600 | -7.0400 | 0.7800 | 0.7200 | 0.6900 | 0.0300 |
| 2024-06-30 | 近一年 | -6.2600 | -7.0400 | 0.7800 | 0.7200 | 0.6900 | 0.0300 |
| 2024-06-30 | 成立至今 | -13.1100 | -12.9700 | -0.1400 | 0.7300 | 0.7400 | -0.0100 |
| 2024-06-30 | 成立至今 | -13.1100 | -12.9700 | -0.1400 | 0.7300 | 0.7400 | -0.0100 |
| 2024-03-31 | 近三个月 | 4.3400 | 2.5800 | 1.7600 | 0.7400 | 0.8200 | -0.0800 |
| 2024-03-31 | 近六个月 | -1.1800 | -3.0000 | 1.8200 | 0.7000 | 0.7300 | -0.0300 |
| 2024-03-31 | 近一年 | -10.6400 | -9.6100 | -1.0300 | 0.7400 | 0.7100 | 0.0300 |
| 2024-03-31 | 成立至今 | -11.5800 | -12.1100 | 0.5300 | 0.7400 | 0.7700 | -0.0300 |
| 2023-12-31 | 近三个月 | -5.3000 | -5.4300 | 0.1300 | 0.6500 | 0.6300 | 0.0200 |
| 2023-12-31 | 近三个月 | -5.3000 | -5.4300 | 0.1300 | 0.6500 | 0.6300 | 0.0200 |
| 2023-12-31 | 近六个月 | -8.5800 | -8.4700 | -0.1100 | 0.7400 | 0.6800 | 0.0600 |
| 2023-12-31 | 近六个月 | -8.5800 | -8.4700 | -0.1100 | 0.7400 | 0.6800 | 0.0600 |
| 2023-12-31 | 近一年 | -12.5600 | -8.7500 | -3.8100 | 0.7500 | 0.6700 | 0.0800 |
| 2023-12-31 | 近一年 | -12.5600 | -8.7500 | -3.8100 | 0.7500 | 0.6700 | 0.0800 |
| 2023-12-31 | 成立至今 | -15.2600 | -14.3200 | -0.9400 | 0.7400 | 0.7600 | -0.0200 |
| 2023-12-31 | 成立至今 | -15.2600 | -14.3200 | -0.9400 | 0.7400 | 0.7600 | -0.0200 |
| 2023-09-30 | 近三个月 | -3.4600 | -3.2100 | -0.2500 | 0.8200 | 0.7300 | 0.0900 |
| 2023-09-30 | 近六个月 | -9.5700 | -6.8200 | -2.7500 | 0.7900 | 0.6900 | 0.1000 |
| 2023-09-30 | 近一年 | -9.3600 | -1.5500 | -7.8100 | 0.8100 | 0.7900 | 0.0200 |
| 2023-09-30 | 成立至今 | -10.5200 | -9.4000 | -1.1200 | 0.7600 | 0.7800 | -0.0200 |
| 2023-06-30 | 近一个月 | 2.1600 | 1.1700 | 0.9900 | 0.8200 | 0.7000 | 0.1200 |
| 2023-06-30 | 近三个月 | -6.3300 | -3.7300 | -2.6000 | 0.7500 | 0.6600 | 0.0900 |
| 2023-06-30 | 近三个月 | -6.3300 | -3.7300 | -2.6000 | 0.7500 | 0.6600 | 0.0900 |
| 2023-06-30 | 近六个月 | -4.3500 | -0.3100 | -4.0400 | 0.7700 | 0.6700 | 0.1000 |
| 2023-06-30 | 近六个月 | -4.3500 | -0.3100 | -4.0400 | 0.7700 | 0.6700 | 0.1000 |
| 2023-06-30 | 成立至今 | -7.3100 | -6.3900 | -0.9200 | 0.7500 | 0.8000 | -0.0500 |
| 2023-06-30 | 成立至今 | -7.3100 | -6.3900 | -0.9200 | 0.7500 | 0.8000 | -0.0500 |
| 2023-03-31 | 近三个月 | 2.1100 | 3.5500 | -1.4400 | 0.7800 | 0.6800 | 0.1000 |
| 2023-03-31 | 近六个月 | 0.2300 | 5.6500 | -5.4200 | 0.8300 | 0.8800 | -0.0500 |
| 2023-03-31 | 成立至今 | -1.0500 | -2.7600 | 1.7100 | 0.7400 | 0.8500 | -0.1100 |
| 2022-12-31 | 近三个月 | -1.8300 | 2.0300 | -3.8600 | 0.8900 | 1.0500 | -0.1600 |
| 2022-12-31 | 近三个月 | -1.8300 | 2.0300 | -3.8600 | 0.8900 | 1.0500 | -0.1600 |
| 2022-12-31 | 成立至今 | -3.0900 | -6.1000 | 3.0100 | 0.7200 | 0.9400 | -0.2200 |
| 2022-12-31 | 成立至今 | -3.0900 | -6.1000 | 3.0100 | 0.7200 | 0.9400 | -0.2200 |
