华夏高端装备龙头混合发起式A(015710)
2025-02-07
0.9221
0.3701%
| 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 | 1.8700 | 2.6500 | -0.7800 | 2.1700 | 1.5800 | 0.5900 |
| 2024-12-31 | 近六个月 | 14.7400 | 16.0100 | -1.2700 | 1.9800 | 1.4900 | 0.4900 |
| 2024-12-31 | 近一年 | 6.9700 | 17.9300 | -10.9600 | 1.8700 | 1.3000 | 0.5700 |
| 2024-12-31 | 成立至今 | -7.1600 | 4.0200 | -11.1800 | 1.5900 | 1.0800 | 0.5100 |
| 2024-09-30 | 近三个月 | 12.6400 | 13.0200 | -0.3800 | 1.8000 | 1.4100 | 0.3900 |
| 2024-09-30 | 近六个月 | 14.9600 | 14.4600 | 0.5000 | 1.5600 | 1.1700 | 0.3900 |
| 2024-09-30 | 近一年 | -5.2600 | 9.0100 | -14.2700 | 1.6600 | 1.1200 | 0.5400 |
| 2024-09-30 | 成立至今 | -8.8600 | 1.3300 | -10.1900 | 1.5100 | 1.0100 | 0.5000 |
| 2024-06-30 | 近一个月 | -2.1900 | -0.6900 | -1.5000 | 1.1300 | 0.6700 | 0.4600 |
| 2024-06-30 | 近三个月 | 2.0600 | 1.2800 | 0.7800 | 1.2600 | 0.8500 | 0.4100 |
| 2024-06-30 | 近三个月 | 2.0600 | 1.2800 | 0.7800 | 1.2600 | 0.8500 | 0.4100 |
| 2024-06-30 | 近六个月 | -6.7700 | 1.6600 | -8.4300 | 1.7600 | 1.0600 | 0.7000 |
| 2024-06-30 | 近六个月 | -6.7700 | 1.6600 | -8.4300 | 1.7600 | 1.0600 | 0.7000 |
| 2024-06-30 | 近一年 | -22.5300 | -11.1300 | -11.4000 | 1.5000 | 0.9500 | 0.5500 |
| 2024-06-30 | 近一年 | -22.5300 | -11.1300 | -11.4000 | 1.5000 | 0.9500 | 0.5500 |
| 2024-06-30 | 成立至今 | -19.0900 | -10.3400 | -8.7500 | 1.4700 | 0.9500 | 0.5200 |
| 2024-06-30 | 成立至今 | -19.0900 | -10.3400 | -8.7500 | 1.4700 | 0.9500 | 0.5200 |
| 2024-03-31 | 近三个月 | -8.6500 | 0.3700 | -9.0200 | 2.1600 | 1.2600 | 0.9000 |
| 2024-03-31 | 近六个月 | -17.5900 | -4.7600 | -12.8300 | 1.7500 | 1.0600 | 0.6900 |
| 2024-03-31 | 近一年 | -19.3100 | -13.4800 | -5.8300 | 1.4900 | 0.9400 | 0.5500 |
| 2024-03-31 | 成立至今 | -20.7200 | -11.4700 | -9.2500 | 1.5000 | 0.9600 | 0.5400 |
| 2023-12-31 | 近三个月 | -9.7800 | -5.1100 | -4.6700 | 1.2700 | 0.8400 | 0.4300 |
| 2023-12-31 | 近三个月 | -9.7800 | -5.1100 | -4.6700 | 1.2700 | 0.8400 | 0.4300 |
| 2023-12-31 | 近六个月 | -16.9000 | -12.5800 | -4.3200 | 1.2100 | 0.8300 | 0.3800 |
| 2023-12-31 | 近六个月 | -16.9000 | -12.5800 | -4.3200 | 1.2100 | 0.8300 | 0.3800 |
| 2023-12-31 | 近一年 | -17.8400 | -10.2900 | -7.5500 | 1.1800 | 0.8000 | 0.3800 |
| 2023-12-31 | 近一年 | -17.8400 | -10.2900 | -7.5500 | 1.1800 | 0.8000 | 0.3800 |
| 2023-12-31 | 成立至今 | -13.2100 | -11.8000 | -1.4100 | 1.3800 | 0.9100 | 0.4700 |
| 2023-12-31 | 成立至今 | -13.2100 | -11.8000 | -1.4100 | 1.3800 | 0.9100 | 0.4700 |
| 2023-09-30 | 近三个月 | -7.8900 | -7.8700 | -0.0200 | 1.1700 | 0.8200 | 0.3500 |
| 2023-09-30 | 近六个月 | -2.0900 | -9.1600 | 7.0700 | 1.1800 | 0.8100 | 0.3700 |
| 2023-09-30 | 近一年 | -10.6000 | -3.2500 | -7.3500 | 1.2000 | 0.8800 | 0.3200 |
| 2023-09-30 | 成立至今 | -3.8000 | -7.0500 | 3.2500 | 1.4000 | 0.9300 | 0.4700 |
| 2023-06-30 | 近一个月 | 3.7700 | 3.4100 | 0.3600 | 1.2500 | 0.8400 | 0.4100 |
| 2023-06-30 | 近三个月 | 6.3000 | -1.4000 | 7.7000 | 1.2000 | 0.7900 | 0.4100 |
| 2023-06-30 | 近三个月 | 6.3000 | -1.4000 | 7.7000 | 1.2000 | 0.7900 | 0.4100 |
| 2023-06-30 | 近六个月 | -1.1400 | 2.6200 | -3.7600 | 1.1500 | 0.7700 | 0.3800 |
| 2023-06-30 | 近六个月 | -1.1400 | 2.6200 | -3.7600 | 1.1500 | 0.7700 | 0.3800 |
| 2023-06-30 | 近一年 | -5.9900 | -10.4200 | 4.4300 | 1.4000 | 0.9200 | 0.4800 |
| 2023-06-30 | 近一年 | -5.9900 | -10.4200 | 4.4300 | 1.4000 | 0.9200 | 0.4800 |
| 2023-06-30 | 成立至今 | 4.4400 | 0.8900 | 3.5500 | 1.4500 | 0.9500 | 0.5000 |
| 2023-06-30 | 成立至今 | 4.4400 | 0.8900 | 3.5500 | 1.4500 | 0.9500 | 0.5000 |
| 2023-03-31 | 近三个月 | -7.0000 | 4.0700 | -11.0700 | 1.1000 | 0.7500 | 0.3500 |
| 2023-03-31 | 近六个月 | -8.7000 | 6.5000 | -15.2000 | 1.2200 | 0.9500 | 0.2700 |
| 2023-03-31 | 成立至今 | -1.7500 | 2.3200 | -4.0700 | 1.5200 | 0.9900 | 0.5300 |
| 2022-12-31 | 近三个月 | -1.8300 | 2.3300 | -4.1600 | 1.3300 | 1.1100 | 0.2200 |
| 2022-12-31 | 近三个月 | -1.8300 | 2.3300 | -4.1600 | 1.3300 | 1.1100 | 0.2200 |
| 2022-12-31 | 近六个月 | -4.9100 | -12.7100 | 7.8000 | 1.6000 | 1.0400 | 0.5600 |
| 2022-12-31 | 近六个月 | -4.9100 | -12.7100 | 7.8000 | 1.6000 | 1.0400 | 0.5600 |
| 2022-12-31 | 成立至今 | 5.6400 | -1.6900 | 7.3300 | 1.6500 | 1.0700 | 0.5800 |
| 2022-12-31 | 成立至今 | 5.6400 | -1.6900 | 7.3300 | 1.6500 | 1.0700 | 0.5800 |
| 2022-09-30 | 近三个月 | -3.1400 | -14.7000 | 11.5600 | 1.8300 | 0.9600 | 0.8700 |
| 2022-09-30 | 成立至今 | 7.6100 | -3.9300 | 11.5400 | 1.8400 | 1.0400 | 0.8000 |
