华夏蓝筹混合C(015950)
2025-01-27
1.2410
-0.4812%
| 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 | -5.4100 | 0.0000 | -5.4100 | 2.8200 | 1.0400 | 1.7800 |
| 2024-12-31 | 近六个月 | 16.0500 | 10.1400 | 5.9100 | 2.6200 | 0.9800 | 1.6400 |
| 2024-12-31 | 近一年 | 3.2700 | 12.5800 | -9.3100 | 2.4600 | 0.8000 | 1.6600 |
| 2024-12-31 | 成立至今 | -32.6700 | 1.2500 | -33.9200 | 1.8900 | 0.6700 | 1.2200 |
| 2024-09-30 | 近三个月 | 22.6900 | 10.1400 | 12.5500 | 2.4100 | 0.9300 | 1.4800 |
| 2024-09-30 | 近六个月 | 16.6200 | 9.6000 | 7.0200 | 2.2800 | 0.7400 | 1.5400 |
| 2024-09-30 | 近一年 | 3.0100 | 8.1600 | -5.1500 | 2.1900 | 0.6500 | 1.5400 |
| 2024-09-30 | 成立至今 | -28.8200 | 1.2500 | -30.0700 | 1.7600 | 0.6200 | 1.1400 |
| 2024-06-30 | 近一个月 | -9.4200 | -1.7200 | -7.7000 | 1.4600 | 0.2900 | 1.1700 |
| 2024-06-30 | 近三个月 | -4.9400 | -0.4900 | -4.4500 | 2.1300 | 0.4500 | 1.6800 |
| 2024-06-30 | 近三个月 | -4.9400 | -0.4900 | -4.4500 | 2.1300 | 0.4500 | 1.6800 |
| 2024-06-30 | 近六个月 | -11.0100 | 2.2200 | -13.2300 | 2.3000 | 0.5300 | 1.7700 |
| 2024-06-30 | 近六个月 | -11.0100 | 2.2200 | -13.2300 | 2.3000 | 0.5300 | 1.7700 |
| 2024-06-30 | 近一年 | -28.0200 | -3.7800 | -24.2400 | 1.9000 | 0.5200 | 1.3800 |
| 2024-06-30 | 近一年 | -28.0200 | -3.7800 | -24.2400 | 1.9000 | 0.5200 | 1.3800 |
| 2024-06-30 | 成立至今 | -41.9900 | -8.0700 | -33.9200 | 1.6600 | 0.5600 | 1.1000 |
| 2024-06-30 | 成立至今 | -41.9900 | -8.0700 | -33.9200 | 1.6600 | 0.5600 | 1.1000 |
| 2024-03-31 | 近三个月 | -6.3800 | 2.7200 | -9.1000 | 2.4800 | 0.6100 | 1.8700 |
| 2024-03-31 | 近六个月 | -11.6700 | -1.3000 | -10.3700 | 2.1000 | 0.5500 | 1.5500 |
| 2024-03-31 | 近一年 | -28.5200 | -5.7400 | -22.7800 | 1.7800 | 0.5300 | 1.2500 |
| 2024-03-31 | 成立至今 | -38.9700 | -7.6200 | -31.3500 | 1.5900 | 0.5800 | 1.0100 |
| 2023-12-31 | 近三个月 | -5.6500 | -3.9200 | -1.7300 | 1.6700 | 0.4700 | 1.2000 |
| 2023-12-31 | 近三个月 | -5.6500 | -3.9200 | -1.7300 | 1.6700 | 0.4700 | 1.2000 |
| 2023-12-31 | 近六个月 | -19.1100 | -5.8700 | -13.2400 | 1.4300 | 0.5100 | 0.9200 |
| 2023-12-31 | 近六个月 | -19.1100 | -5.8700 | -13.2400 | 1.4300 | 0.5100 | 0.9200 |
| 2023-12-31 | 近一年 | -22.9400 | -5.4000 | -17.5400 | 1.4300 | 0.5100 | 0.9200 |
| 2023-12-31 | 近一年 | -22.9400 | -5.4000 | -17.5400 | 1.4300 | 0.5100 | 0.9200 |
| 2023-12-31 | 成立至今 | -34.8100 | -10.0700 | -24.7400 | 1.4000 | 0.5700 | 0.8300 |
| 2023-12-31 | 成立至今 | -34.8100 | -10.0700 | -24.7400 | 1.4000 | 0.5700 | 0.8300 |
| 2023-09-30 | 近三个月 | -14.2700 | -2.0200 | -12.2500 | 1.1600 | 0.5400 | 0.6200 |
| 2023-09-30 | 近六个月 | -19.0700 | -4.5000 | -14.5700 | 1.4300 | 0.5200 | 0.9100 |
| 2023-09-30 | 近一年 | -19.2200 | -0.2500 | -18.9700 | 1.3400 | 0.5900 | 0.7500 |
| 2023-09-30 | 成立至今 | -30.9100 | -6.4000 | -24.5100 | 1.3500 | 0.5900 | 0.7600 |
| 2023-06-30 | 近一个月 | 3.7500 | 0.8800 | 2.8700 | 1.6300 | 0.5200 | 1.1100 |
| 2023-06-30 | 近三个月 | -5.6100 | -2.5300 | -3.0800 | 1.6800 | 0.4900 | 1.1900 |
| 2023-06-30 | 近三个月 | -5.6100 | -2.5300 | -3.0800 | 1.6800 | 0.4900 | 1.1900 |
| 2023-06-30 | 近六个月 | -4.7400 | 0.5000 | -5.2400 | 1.4300 | 0.5100 | 0.9200 |
| 2023-06-30 | 近六个月 | -4.7400 | 0.5000 | -5.2400 | 1.4300 | 0.5100 | 0.9200 |
| 2023-06-30 | 近一年 | -23.1600 | -7.2500 | -15.9100 | 1.3900 | 0.5900 | 0.8000 |
| 2023-06-30 | 近一年 | -23.1600 | -7.2500 | -15.9100 | 1.3900 | 0.5900 | 0.8000 |
| 2023-06-30 | 成立至今 | -19.4100 | -4.4600 | -14.9500 | 1.3900 | 0.6000 | 0.7900 |
| 2023-06-30 | 成立至今 | -19.4100 | -4.4600 | -14.9500 | 1.3900 | 0.6000 | 0.7900 |
| 2023-03-31 | 近三个月 | 0.9200 | 3.1000 | -2.1800 | 1.1500 | 0.5200 | 0.6300 |
| 2023-03-31 | 近六个月 | -0.1800 | 4.4500 | -4.6300 | 1.2500 | 0.6600 | 0.5900 |
| 2023-03-31 | 成立至今 | -14.6200 | -1.9900 | -12.6300 | 1.3000 | 0.6300 | 0.6700 |
| 2022-12-31 | 近三个月 | -1.0900 | 1.3100 | -2.4000 | 1.3500 | 0.7700 | 0.5800 |
| 2022-12-31 | 近三个月 | -1.0900 | 1.3100 | -2.4000 | 1.3500 | 0.7700 | 0.5800 |
| 2022-12-31 | 近六个月 | -19.3500 | -7.7100 | -11.6400 | 1.3500 | 0.6600 | 0.6900 |
| 2022-12-31 | 近六个月 | -19.3500 | -7.7100 | -11.6400 | 1.3500 | 0.6600 | 0.6900 |
| 2022-12-31 | 成立至今 | -15.4000 | -4.9400 | -10.4600 | 1.3600 | 0.6700 | 0.6900 |
| 2022-12-31 | 成立至今 | -15.4000 | -4.9400 | -10.4600 | 1.3600 | 0.6700 | 0.6900 |
| 2022-09-30 | 近三个月 | -18.4500 | -8.9000 | -9.5500 | 1.3400 | 0.5300 | 0.8100 |
| 2022-09-30 | 成立至今 | -14.4600 | -6.1600 | -8.3000 | 1.3700 | 0.5700 | 0.8000 |
| 2022-06-30 | 成立至今 | 4.8900 | 3.0000 | 1.8900 | 1.3400 | 0.7000 | 0.6400 |
| 2022-06-30 | 成立至今 | 4.8900 | 3.0000 | 1.8900 | 1.3400 | 0.7000 | 0.6400 |
