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华商核心成长一年持有混合C(015548)

2025-01-08     0.4423-0.7851%
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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
2024-09-30近三个月4.540012.6600-8.12001.87001.39000.4800
2024-09-30近六个月-15.040010.4000-25.44001.75001.14000.6100
2024-09-30近一年-33.68004.8900-38.57001.98001.11000.8700
2024-09-30成立至今-52.59003.7800-56.37001.80000.93000.8700
2024-06-30近一个月-4.9300-4.3400-0.59001.32000.60000.7200
2024-06-30近三个月-18.7300-2.0000-16.73001.59000.80000.7900
2024-06-30近三个月-18.7300-2.0000-16.73001.59000.80000.7900
2024-06-30近六个月-32.0900-3.2400-28.85002.28001.11001.1700
2024-06-30近六个月-32.0900-3.2400-28.85002.28001.11001.1700
2024-06-30近一年-50.8600-10.5900-40.27001.95000.91001.0400
2024-06-30近一年-50.8600-10.5900-40.27001.95000.91001.0400
2024-06-30成立至今-54.6500-7.8800-46.77001.78000.83000.9500
2024-06-30成立至今-54.6500-7.8800-46.77001.78000.83000.9500
2024-03-31近三个月-16.4400-1.2700-15.17002.82001.37001.4500
2024-03-31近六个月-21.9500-5.0000-16.95002.20001.07001.1300
2024-03-31近一年-42.1700-11.6200-30.55002.02000.89001.1300
2024-03-31成立至今-44.2000-5.9900-38.21001.82000.83000.9900
2023-12-31近三个月-6.5900-3.7800-2.81001.35000.67000.6800
2023-12-31近三个月-6.5900-3.7800-2.81001.35000.67000.6800
2023-12-31近六个月-27.6400-7.5900-20.05001.59000.68000.9100
2023-12-31近六个月-27.6400-7.5900-20.05001.59000.68000.9100
2023-12-31近一年-33.2300-5.9700-27.26001.51000.65000.8600
2023-12-31近一年-33.2300-5.9700-27.26001.51000.65000.8600
2023-12-31成立至今-33.2200-4.7900-28.43001.50000.65000.8500
2023-12-31成立至今-33.2200-4.7900-28.43001.50000.65000.8500
2023-09-30近三个月-22.5400-3.9600-18.58001.78000.69001.0900
2023-09-30近六个月-25.9100-6.9700-18.94001.83000.67001.1600
2023-09-30成立至今-28.5100-1.0500-27.46001.54000.64000.9000
2023-06-30近一个月-0.96000.6300-1.59002.22000.73001.4900
2023-06-30近三个月-4.3500-3.1300-1.22001.89000.65001.2400
2023-06-30近三个月-4.3500-3.1300-1.22001.89000.65001.2400
2023-06-30近六个月-7.73001.7500-9.48001.43000.63000.8000
2023-06-30近六个月-7.73001.7500-9.48001.43000.63000.8000
2023-06-30成立至今-7.71003.0400-10.75001.39000.62000.7700
2023-06-30成立至今-7.71003.0400-10.75001.39000.62000.7700
2023-03-31近三个月-3.53005.0400-8.57000.74000.61000.1300
2023-03-31成立至今-3.51006.3600-9.87000.70000.59000.1100