华商智能生活灵活配置混合C(015385)
2025-06-04
1.1590
0.8703%
| 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 |
| 2025-03-31 | 近三个月 | -5.9600 | -0.0900 | -5.8700 | 1.9400 | 0.6300 | 1.3100 |
| 2025-03-31 | 近六个月 | -10.6100 | -0.0400 | -10.5700 | 2.3400 | 0.9400 | 1.4000 |
| 2025-03-31 | 近一年 | -25.1200 | 9.2900 | -34.4100 | 2.0800 | 0.9000 | 1.1800 |
| 2025-03-31 | 近三年 | -55.5900 | 0.8000 | -56.3900 | 1.9600 | 0.7500 | 1.2100 |
| 2025-03-31 | 成立至今 | -56.8200 | 0.8300 | -57.6500 | 1.9500 | 0.7500 | 1.2000 |
| 2024-12-31 | 近三个月 | -4.9400 | 0.0600 | -5.0000 | 2.6800 | 1.1600 | 1.5200 |
| 2024-12-31 | 近三个月 | -4.9400 | 0.0600 | -5.0000 | 2.6800 | 1.1600 | 1.5200 |
| 2024-12-31 | 近六个月 | -0.4200 | 10.9800 | -11.4000 | 2.3300 | 1.1100 | 1.2200 |
| 2024-12-31 | 近六个月 | -0.4200 | 10.9800 | -11.4000 | 2.3300 | 1.1100 | 1.2200 |
| 2024-12-31 | 近一年 | -33.0700 | 11.3600 | -44.4300 | 2.3100 | 0.9200 | 1.3900 |
| 2024-12-31 | 近一年 | -33.0700 | 11.3600 | -44.4300 | 2.3100 | 0.9200 | 1.3900 |
| 2024-12-31 | 成立至今 | -54.0800 | 0.9200 | -55.0000 | 1.9500 | 0.7600 | 1.1900 |
| 2024-12-31 | 成立至今 | -54.0800 | 0.9200 | -55.0000 | 1.9500 | 0.7600 | 1.1900 |
| 2024-09-30 | 近三个月 | 4.7600 | 10.9200 | -6.1600 | 1.9600 | 1.0700 | 0.8900 |
| 2024-09-30 | 近六个月 | -16.2300 | 9.3300 | -25.5600 | 1.7900 | 0.8600 | 0.9300 |
| 2024-09-30 | 近一年 | -34.0700 | 6.9600 | -41.0300 | 2.0100 | 0.7600 | 1.2500 |
| 2024-09-30 | 成立至今 | -51.6900 | 0.8600 | -52.5500 | 1.8700 | 0.7100 | 1.1600 |
| 2024-06-30 | 近一个月 | -4.9200 | -2.5300 | -2.3900 | 1.3700 | 0.3700 | 1.0000 |
| 2024-06-30 | 近三个月 | -20.0400 | -1.4300 | -18.6100 | 1.5700 | 0.5400 | 1.0300 |
| 2024-06-30 | 近三个月 | -20.0400 | -1.4300 | -18.6100 | 1.5700 | 0.5400 | 1.0300 |
| 2024-06-30 | 近六个月 | -32.7900 | 0.3400 | -33.1300 | 2.2900 | 0.6700 | 1.6200 |
| 2024-06-30 | 近六个月 | -32.7900 | 0.3400 | -33.1300 | 2.2900 | 0.6700 | 1.6200 |
| 2024-06-30 | 近一年 | -51.7700 | -5.9500 | -45.8200 | 1.9700 | 0.6000 | 1.3700 |
| 2024-06-30 | 近一年 | -51.7700 | -5.9500 | -45.8200 | 1.9700 | 0.6000 | 1.3700 |
| 2024-06-30 | 成立至今 | -53.8900 | -9.0700 | -44.8200 | 1.8600 | 0.6600 | 1.2000 |
| 2024-06-30 | 成立至今 | -53.8900 | -9.0700 | -44.8200 | 1.8600 | 0.6600 | 1.2000 |
| 2024-03-31 | 近三个月 | -15.9500 | 1.8000 | -17.7500 | 2.8500 | 0.7800 | 2.0700 |
| 2024-03-31 | 近六个月 | -21.2900 | -2.1600 | -19.1300 | 2.2200 | 0.6600 | 1.5600 |
| 2024-03-31 | 近一年 | -42.1800 | -7.3400 | -34.8400 | 2.0300 | 0.6000 | 1.4300 |
| 2024-03-31 | 成立至今 | -42.3300 | -7.7400 | -34.5900 | 1.8900 | 0.6700 | 1.2200 |
| 2023-12-31 | 近三个月 | -6.3600 | -3.8900 | -2.4700 | 1.3800 | 0.5100 | 0.8700 |
| 2023-12-31 | 近三个月 | -6.3600 | -3.8900 | -2.4700 | 1.3800 | 0.5100 | 0.8700 |
| 2023-12-31 | 近六个月 | -28.2400 | -6.2700 | -21.9700 | 1.6200 | 0.5400 | 1.0800 |
| 2023-12-31 | 近六个月 | -28.2400 | -6.2700 | -21.9700 | 1.6200 | 0.5400 | 1.0800 |
| 2023-12-31 | 近一年 | -32.6100 | -5.4700 | -27.1400 | 1.5800 | 0.5300 | 1.0500 |
| 2023-12-31 | 近一年 | -32.6100 | -5.4700 | -27.1400 | 1.5800 | 0.5300 | 1.0500 |
| 2023-12-31 | 成立至今 | -31.3900 | -9.3800 | -22.0100 | 1.7200 | 0.6500 | 1.0700 |
| 2023-12-31 | 成立至今 | -31.3900 | -9.3800 | -22.0100 | 1.7200 | 0.6500 | 1.0700 |
| 2023-09-30 | 近三个月 | -23.3700 | -2.4700 | -20.9000 | 1.8100 | 0.5700 | 1.2400 |
| 2023-09-30 | 近六个月 | -26.5400 | -5.3000 | -21.2400 | 1.8400 | 0.5400 | 1.3000 |
| 2023-09-30 | 近一年 | -29.5000 | -0.1800 | -29.3200 | 1.6200 | 0.6000 | 1.0200 |
| 2023-09-30 | 成立至今 | -26.7300 | -5.7100 | -21.0200 | 1.7800 | 0.6700 | 1.1100 |
| 2023-06-30 | 近一个月 | -2.4800 | 0.5800 | -3.0600 | 2.1800 | 0.5600 | 1.6200 |
| 2023-06-30 | 近三个月 | -4.1300 | -2.9000 | -1.2300 | 1.8700 | 0.5200 | 1.3500 |
| 2023-06-30 | 近三个月 | -4.1300 | -2.9000 | -1.2300 | 1.8700 | 0.5200 | 1.3500 |
| 2023-06-30 | 近六个月 | -6.0900 | 0.8500 | -6.9400 | 1.5300 | 0.5200 | 1.0100 |
| 2023-06-30 | 近六个月 | -6.0900 | 0.8500 | -6.9400 | 1.5300 | 0.5200 | 1.0100 |
| 2023-06-30 | 近一年 | -11.2900 | -6.9600 | -4.3300 | 1.6300 | 0.6100 | 1.0200 |
| 2023-06-30 | 近一年 | -11.2900 | -6.9600 | -4.3300 | 1.6300 | 0.6100 | 1.0200 |
| 2023-06-30 | 成立至今 | -4.3900 | -3.3200 | -1.0700 | 1.7600 | 0.6900 | 1.0700 |
| 2023-06-30 | 成立至今 | -4.3900 | -3.3200 | -1.0700 | 1.7600 | 0.6900 | 1.0700 |
| 2023-03-31 | 近三个月 | -2.0400 | 3.8600 | -5.9000 | 1.1100 | 0.5300 | 0.5800 |
| 2023-03-31 | 近六个月 | -4.0400 | 5.4000 | -9.4400 | 1.3600 | 0.6600 | 0.7000 |
| 2023-03-31 | 近一年 | 2.5800 | -0.4500 | 3.0300 | 1.7500 | 0.7300 | 1.0200 |
| 2023-03-31 | 成立至今 | -0.2700 | -0.4300 | 0.1600 | 1.7400 | 0.7300 | 1.0100 |
| 2022-12-31 | 近三个月 | -2.0400 | 1.4900 | -3.5300 | 1.5800 | 0.7700 | 0.8100 |
| 2022-12-31 | 近三个月 | -2.0400 | 1.4900 | -3.5300 | 1.5800 | 0.7700 | 0.8100 |
| 2022-12-31 | 近六个月 | -5.5400 | -7.7400 | 2.2000 | 1.7300 | 0.6900 | 1.0400 |
| 2022-12-31 | 近六个月 | -5.5400 | -7.7400 | 2.2000 | 1.7300 | 0.6900 | 1.0400 |
| 2022-12-31 | 成立至今 | 1.8100 | -4.1300 | 5.9400 | 1.8900 | 0.7800 | 1.1100 |
| 2022-12-31 | 成立至今 | 1.8100 | -4.1300 | 5.9400 | 1.8900 | 0.7800 | 1.1100 |
| 2022-09-30 | 近三个月 | -3.5700 | -9.0900 | 5.5200 | 1.8700 | 0.6000 | 1.2700 |
| 2022-09-30 | 近六个月 | 6.8900 | -5.5500 | 12.4400 | 2.0600 | 0.8000 | 1.2600 |
| 2022-09-30 | 成立至今 | 3.9300 | -5.5300 | 9.4600 | 2.0300 | 0.7900 | 1.2400 |
| 2022-06-30 | 近一个月 | 17.3700 | 5.8700 | 11.5000 | 1.9300 | 0.6800 | 1.2500 |
| 2022-06-30 | 近三个月 | 10.8600 | 3.8900 | 6.9700 | 2.2500 | 0.9600 | 1.2900 |
| 2022-06-30 | 近三个月 | 10.8600 | 3.8900 | 6.9700 | 2.2500 | 0.9600 | 1.2900 |
| 2022-06-30 | 成立至今 | 7.7800 | 3.9100 | 3.8700 | 2.1700 | 0.9300 | 1.2400 |
| 2022-06-30 | 成立至今 | 7.7800 | 3.9100 | 3.8700 | 2.1700 | 0.9300 | 1.2400 |
| 2022-03-31 | 成立至今 | -2.7700 | 0.0200 | -2.7900 | 1.6700 | 0.7500 | 0.9200 |
