华夏兴夏价值一年持有混合发起式A(015504)
2025-05-21
1.2038
0.1081%
| 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 | 20.7400 | 2.3400 | 18.4000 | 1.4100 | 0.8300 | 0.5800 |
| 2025-03-31 | 近六个月 | 14.7900 | 1.7600 | 13.0300 | 1.5300 | 1.0500 | 0.4800 |
| 2025-03-31 | 近一年 | 32.7400 | 14.1700 | 18.5700 | 1.5100 | 1.0100 | 0.5000 |
| 2025-03-31 | 成立至今 | 16.7300 | 2.5200 | 14.2100 | 1.3600 | 0.9000 | 0.4600 |
| 2024-12-31 | 近三个月 | -4.9300 | -0.5700 | -4.3600 | 1.6100 | 1.2200 | 0.3900 |
| 2024-12-31 | 近三个月 | -4.9300 | -0.5700 | -4.3600 | 1.6100 | 1.2200 | 0.3900 |
| 2024-12-31 | 近六个月 | 8.4000 | 11.7400 | -3.3400 | 1.6700 | 1.2100 | 0.4600 |
| 2024-12-31 | 近六个月 | 8.4000 | 11.7400 | -3.3400 | 1.6700 | 1.2100 | 0.4600 |
| 2024-12-31 | 近一年 | 2.6000 | 12.6800 | -10.0800 | 1.5300 | 1.0300 | 0.5000 |
| 2024-12-31 | 近一年 | 2.6000 | 12.6800 | -10.0800 | 1.5300 | 1.0300 | 0.5000 |
| 2024-12-31 | 成立至今 | -3.3200 | 0.1700 | -3.4900 | 1.3500 | 0.9100 | 0.4400 |
| 2024-12-31 | 成立至今 | -3.3200 | 0.1700 | -3.4900 | 1.3500 | 0.9100 | 0.4400 |
| 2024-09-30 | 近三个月 | 14.0200 | 12.3800 | 1.6400 | 1.7300 | 1.2000 | 0.5300 |
| 2024-09-30 | 近六个月 | 15.6400 | 12.1900 | 3.4500 | 1.5000 | 0.9700 | 0.5300 |
| 2024-09-30 | 近一年 | 1.7700 | 7.6700 | -5.9000 | 1.4000 | 0.8900 | 0.5100 |
| 2024-09-30 | 成立至今 | 1.6900 | 0.7400 | 0.9500 | 1.3000 | 0.8400 | 0.4600 |
| 2024-06-30 | 近一个月 | -6.4000 | -2.7700 | -3.6300 | 0.9100 | 0.4200 | 0.4900 |
| 2024-06-30 | 近三个月 | 1.4200 | -0.1700 | 1.5900 | 1.2000 | 0.6300 | 0.5700 |
| 2024-06-30 | 近三个月 | 1.4200 | -0.1700 | 1.5900 | 1.2000 | 0.6300 | 0.5700 |
| 2024-06-30 | 近六个月 | -5.3500 | 0.8400 | -6.1900 | 1.3600 | 0.8000 | 0.5600 |
| 2024-06-30 | 近六个月 | -5.3500 | 0.8400 | -6.1900 | 1.3600 | 0.8000 | 0.5600 |
| 2024-06-30 | 近一年 | -14.0100 | -7.6200 | -6.3900 | 1.2200 | 0.7400 | 0.4800 |
| 2024-06-30 | 近一年 | -14.0100 | -7.6200 | -6.3900 | 1.2200 | 0.7400 | 0.4800 |
| 2024-06-30 | 成立至今 | -10.8100 | -10.3600 | -0.4500 | 1.1800 | 0.7300 | 0.4500 |
| 2024-06-30 | 成立至今 | -10.8100 | -10.3600 | -0.4500 | 1.1800 | 0.7300 | 0.4500 |
| 2024-03-31 | 近三个月 | -6.6800 | 1.0000 | -7.6800 | 1.5100 | 0.9400 | 0.5700 |
| 2024-03-31 | 近六个月 | -11.9900 | -4.0300 | -7.9600 | 1.2900 | 0.8000 | 0.4900 |
| 2024-03-31 | 成立至今 | -12.0600 | -10.2100 | -1.8500 | 1.1700 | 0.7500 | 0.4200 |
| 2023-12-31 | 近三个月 | -5.6900 | -4.9800 | -0.7100 | 1.0500 | 0.6400 | 0.4100 |
| 2023-12-31 | 近三个月 | -5.6900 | -4.9800 | -0.7100 | 1.0500 | 0.6400 | 0.4100 |
| 2023-12-31 | 近六个月 | -9.1500 | -8.3900 | -0.7600 | 1.0800 | 0.6800 | 0.4000 |
| 2023-12-31 | 近六个月 | -9.1500 | -8.3900 | -0.7600 | 1.0800 | 0.6800 | 0.4000 |
| 2023-12-31 | 成立至今 | -5.7700 | -11.1000 | 5.3300 | 1.0300 | 0.6800 | 0.3500 |
| 2023-12-31 | 成立至今 | -5.7700 | -11.1000 | 5.3300 | 1.0300 | 0.6800 | 0.3500 |
| 2023-09-30 | 近三个月 | -3.6600 | -3.5800 | -0.0800 | 1.1100 | 0.7200 | 0.3900 |
| 2023-09-30 | 成立至今 | -0.0800 | -6.4400 | 6.3600 | 1.0300 | 0.7000 | 0.3300 |
