华商核心成长一年持有混合A(015547)
2025-02-06
0.4880
3.9182%
| 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 | -3.2200 | 0.4200 | -3.6400 | 2.6100 | 1.3400 | 1.2700 |
| 2024-12-31 | 近六个月 | 1.2900 | 13.1300 | -11.8400 | 2.2500 | 1.3600 | 0.8900 |
| 2024-12-31 | 近一年 | -31.0300 | 9.4600 | -40.4900 | 2.2700 | 1.2500 | 1.0200 |
| 2024-12-31 | 成立至今 | -53.7100 | 4.2200 | -57.9300 | 1.9100 | 0.9900 | 0.9200 |
| 2024-09-30 | 近三个月 | 4.6600 | 12.6600 | -8.0000 | 1.8700 | 1.3900 | 0.4800 |
| 2024-09-30 | 近六个月 | -14.8200 | 10.4000 | -25.2200 | 1.7500 | 1.1400 | 0.6100 |
| 2024-09-30 | 近一年 | -33.3500 | 4.8900 | -38.2400 | 1.9800 | 1.1100 | 0.8700 |
| 2024-09-30 | 成立至今 | -52.1700 | 3.7800 | -55.9500 | 1.8000 | 0.9300 | 0.8700 |
| 2024-06-30 | 近一个月 | -4.8700 | -4.3400 | -0.5300 | 1.3300 | 0.6000 | 0.7300 |
| 2024-06-30 | 近三个月 | -18.6100 | -2.0000 | -16.6100 | 1.5900 | 0.8000 | 0.7900 |
| 2024-06-30 | 近三个月 | -18.6100 | -2.0000 | -16.6100 | 1.5900 | 0.8000 | 0.7900 |
| 2024-06-30 | 近六个月 | -31.9100 | -3.2400 | -28.6700 | 2.2800 | 1.1100 | 1.1700 |
| 2024-06-30 | 近六个月 | -31.9100 | -3.2400 | -28.6700 | 2.2800 | 1.1100 | 1.1700 |
| 2024-06-30 | 近一年 | -50.6100 | -10.5900 | -40.0200 | 1.9500 | 0.9100 | 1.0400 |
| 2024-06-30 | 近一年 | -50.6100 | -10.5900 | -40.0200 | 1.9500 | 0.9100 | 1.0400 |
| 2024-06-30 | 成立至今 | -54.3000 | -7.8800 | -46.4200 | 1.7800 | 0.8300 | 0.9500 |
| 2024-06-30 | 成立至今 | -54.3000 | -7.8800 | -46.4200 | 1.7800 | 0.8300 | 0.9500 |
| 2024-03-31 | 近三个月 | -16.3400 | -1.2700 | -15.0700 | 2.8200 | 1.3700 | 1.4500 |
| 2024-03-31 | 近六个月 | -21.7500 | -5.0000 | -16.7500 | 2.1900 | 1.0700 | 1.1200 |
| 2024-03-31 | 近一年 | -41.8800 | -11.6200 | -30.2600 | 2.0200 | 0.8900 | 1.1300 |
| 2024-03-31 | 成立至今 | -43.8500 | -5.9900 | -37.8600 | 1.8200 | 0.8300 | 0.9900 |
| 2023-12-31 | 近三个月 | -6.4700 | -3.7800 | -2.6900 | 1.3500 | 0.6700 | 0.6800 |
| 2023-12-31 | 近三个月 | -6.4700 | -3.7800 | -2.6900 | 1.3500 | 0.6700 | 0.6800 |
| 2023-12-31 | 近六个月 | -27.4500 | -7.5900 | -19.8600 | 1.5900 | 0.6800 | 0.9100 |
| 2023-12-31 | 近六个月 | -27.4500 | -7.5900 | -19.8600 | 1.5900 | 0.6800 | 0.9100 |
| 2023-12-31 | 近一年 | -32.9000 | -5.9700 | -26.9300 | 1.5100 | 0.6500 | 0.8600 |
| 2023-12-31 | 近一年 | -32.9000 | -5.9700 | -26.9300 | 1.5100 | 0.6500 | 0.8600 |
| 2023-12-31 | 成立至今 | -32.8800 | -4.7900 | -28.0900 | 1.5000 | 0.6500 | 0.8500 |
| 2023-12-31 | 成立至今 | -32.8800 | -4.7900 | -28.0900 | 1.5000 | 0.6500 | 0.8500 |
| 2023-09-30 | 近三个月 | -22.4400 | -3.9600 | -18.4800 | 1.7800 | 0.6900 | 1.0900 |
| 2023-09-30 | 近六个月 | -25.7200 | -6.9700 | -18.7500 | 1.8400 | 0.6700 | 1.1700 |
| 2023-09-30 | 成立至今 | -28.2400 | -1.0500 | -27.1900 | 1.5400 | 0.6400 | 0.9000 |
| 2023-06-30 | 近一个月 | -0.9200 | 0.6300 | -1.5500 | 2.2200 | 0.7300 | 1.4900 |
| 2023-06-30 | 近三个月 | -4.2300 | -3.1300 | -1.1000 | 1.8900 | 0.6500 | 1.2400 |
| 2023-06-30 | 近三个月 | -4.2300 | -3.1300 | -1.1000 | 1.8900 | 0.6500 | 1.2400 |
| 2023-06-30 | 近六个月 | -7.5100 | 1.7500 | -9.2600 | 1.4300 | 0.6300 | 0.8000 |
| 2023-06-30 | 近六个月 | -7.5100 | 1.7500 | -9.2600 | 1.4300 | 0.6300 | 0.8000 |
| 2023-06-30 | 成立至今 | -7.4800 | 3.0400 | -10.5200 | 1.4000 | 0.6200 | 0.7800 |
| 2023-06-30 | 成立至今 | -7.4800 | 3.0400 | -10.5200 | 1.4000 | 0.6200 | 0.7800 |
| 2023-03-31 | 近三个月 | -3.4200 | 5.0400 | -8.4600 | 0.7400 | 0.6100 | 0.1300 |
| 2023-03-31 | 成立至今 | -3.3900 | 6.3600 | -9.7500 | 0.7000 | 0.5900 | 0.1100 |
