华夏高端装备龙头混合发起式C(015711)
2025-01-27
0.8857
-1.4575%
| 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 | 1.7500 | 2.6500 | -0.9000 | 2.1700 | 1.5800 | 0.5900 |
| 2024-12-31 | 近六个月 | 14.5100 | 16.0100 | -1.5000 | 1.9800 | 1.4900 | 0.4900 |
| 2024-12-31 | 近一年 | 6.5400 | 17.9300 | -11.3900 | 1.8700 | 1.3000 | 0.5700 |
| 2024-12-31 | 成立至今 | -8.1200 | 4.0200 | -12.1400 | 1.5900 | 1.0800 | 0.5100 |
| 2024-09-30 | 近三个月 | 12.5400 | 13.0200 | -0.4800 | 1.8000 | 1.4100 | 0.3900 |
| 2024-09-30 | 近六个月 | 14.7400 | 14.4600 | 0.2800 | 1.5600 | 1.1700 | 0.3900 |
| 2024-09-30 | 近一年 | -5.6300 | 9.0100 | -14.6400 | 1.6600 | 1.1200 | 0.5400 |
| 2024-09-30 | 成立至今 | -9.7000 | 1.3300 | -11.0300 | 1.5100 | 1.0100 | 0.5000 |
| 2024-06-30 | 近一个月 | -2.2200 | -0.6900 | -1.5300 | 1.1300 | 0.6700 | 0.4600 |
| 2024-06-30 | 近三个月 | 1.9600 | 1.2800 | 0.6800 | 1.2600 | 0.8500 | 0.4100 |
| 2024-06-30 | 近三个月 | 1.9600 | 1.2800 | 0.6800 | 1.2600 | 0.8500 | 0.4100 |
| 2024-06-30 | 近六个月 | -6.9600 | 1.6600 | -8.6200 | 1.7600 | 1.0600 | 0.7000 |
| 2024-06-30 | 近六个月 | -6.9600 | 1.6600 | -8.6200 | 1.7600 | 1.0600 | 0.7000 |
| 2024-06-30 | 近一年 | -22.8400 | -11.1300 | -11.7100 | 1.5000 | 0.9500 | 0.5500 |
| 2024-06-30 | 近一年 | -22.8400 | -11.1300 | -11.7100 | 1.5000 | 0.9500 | 0.5500 |
| 2024-06-30 | 成立至今 | -19.7600 | -10.3400 | -9.4200 | 1.4700 | 0.9500 | 0.5200 |
| 2024-06-30 | 成立至今 | -19.7600 | -10.3400 | -9.4200 | 1.4700 | 0.9500 | 0.5200 |
| 2024-03-31 | 近三个月 | -8.7400 | 0.3700 | -9.1100 | 2.1600 | 1.2600 | 0.9000 |
| 2024-03-31 | 近六个月 | -17.7600 | -4.7600 | -13.0000 | 1.7500 | 1.0600 | 0.6900 |
| 2024-03-31 | 近一年 | -19.6300 | -13.4800 | -6.1500 | 1.4900 | 0.9400 | 0.5500 |
| 2024-03-31 | 成立至今 | -21.3000 | -11.4700 | -9.8300 | 1.5000 | 0.9600 | 0.5400 |
| 2023-12-31 | 近三个月 | -9.8800 | -5.1100 | -4.7700 | 1.2700 | 0.8400 | 0.4300 |
| 2023-12-31 | 近三个月 | -9.8800 | -5.1100 | -4.7700 | 1.2700 | 0.8400 | 0.4300 |
| 2023-12-31 | 近六个月 | -17.0700 | -12.5800 | -4.4900 | 1.2100 | 0.8300 | 0.3800 |
| 2023-12-31 | 近六个月 | -17.0700 | -12.5800 | -4.4900 | 1.2100 | 0.8300 | 0.3800 |
| 2023-12-31 | 近一年 | -18.1800 | -10.2900 | -7.8900 | 1.1800 | 0.8000 | 0.3800 |
| 2023-12-31 | 近一年 | -18.1800 | -10.2900 | -7.8900 | 1.1800 | 0.8000 | 0.3800 |
| 2023-12-31 | 成立至今 | -13.7600 | -11.8000 | -1.9600 | 1.3800 | 0.9100 | 0.4700 |
| 2023-12-31 | 成立至今 | -13.7600 | -11.8000 | -1.9600 | 1.3800 | 0.9100 | 0.4700 |
| 2023-09-30 | 近三个月 | -7.9800 | -7.8700 | -0.1100 | 1.1700 | 0.8200 | 0.3500 |
| 2023-09-30 | 近六个月 | -2.2800 | -9.1600 | 6.8800 | 1.1800 | 0.8100 | 0.3700 |
| 2023-09-30 | 近一年 | -10.9500 | -3.2500 | -7.7000 | 1.2000 | 0.8800 | 0.3200 |
| 2023-09-30 | 成立至今 | -4.3100 | -7.0500 | 2.7400 | 1.4000 | 0.9300 | 0.4700 |
| 2023-06-30 | 近一个月 | 3.7300 | 3.4100 | 0.3200 | 1.2500 | 0.8400 | 0.4100 |
| 2023-06-30 | 近三个月 | 6.2000 | -1.4000 | 7.6000 | 1.2000 | 0.7900 | 0.4100 |
| 2023-06-30 | 近三个月 | 6.2000 | -1.4000 | 7.6000 | 1.2000 | 0.7900 | 0.4100 |
| 2023-06-30 | 近六个月 | -1.3400 | 2.6200 | -3.9600 | 1.1500 | 0.7700 | 0.3800 |
| 2023-06-30 | 近六个月 | -1.3400 | 2.6200 | -3.9600 | 1.1500 | 0.7700 | 0.3800 |
| 2023-06-30 | 近一年 | -6.3700 | -10.4200 | 4.0500 | 1.4000 | 0.9200 | 0.4800 |
| 2023-06-30 | 近一年 | -6.3700 | -10.4200 | 4.0500 | 1.4000 | 0.9200 | 0.4800 |
| 2023-06-30 | 成立至今 | 3.9900 | 0.8900 | 3.1000 | 1.4500 | 0.9500 | 0.5000 |
| 2023-06-30 | 成立至今 | 3.9900 | 0.8900 | 3.1000 | 1.4500 | 0.9500 | 0.5000 |
| 2023-03-31 | 近三个月 | -7.1000 | 4.0700 | -11.1700 | 1.1000 | 0.7500 | 0.3500 |
| 2023-03-31 | 近六个月 | -8.8800 | 6.5000 | -15.3800 | 1.2200 | 0.9500 | 0.2700 |
| 2023-03-31 | 成立至今 | -2.0800 | 2.3200 | -4.4000 | 1.5200 | 0.9900 | 0.5300 |
| 2022-12-31 | 近三个月 | -1.9200 | 2.3300 | -4.2500 | 1.3300 | 1.1100 | 0.2200 |
| 2022-12-31 | 近三个月 | -1.9200 | 2.3300 | -4.2500 | 1.3300 | 1.1100 | 0.2200 |
| 2022-12-31 | 近六个月 | -5.1000 | -12.7100 | 7.6100 | 1.6000 | 1.0400 | 0.5600 |
| 2022-12-31 | 近六个月 | -5.1000 | -12.7100 | 7.6100 | 1.6000 | 1.0400 | 0.5600 |
| 2022-12-31 | 成立至今 | 5.4000 | -1.6900 | 7.0900 | 1.6500 | 1.0700 | 0.5800 |
| 2022-12-31 | 成立至今 | 5.4000 | -1.6900 | 7.0900 | 1.6500 | 1.0700 | 0.5800 |
| 2022-09-30 | 近三个月 | -3.2400 | -14.7000 | 11.4600 | 1.8300 | 0.9600 | 0.8700 |
| 2022-09-30 | 成立至今 | 7.4600 | -3.9300 | 11.3900 | 1.8400 | 1.0400 | 0.8000 |
