华商研究回报一年持有混合A(016045)
2024-11-20
0.8470
0.9054%
| 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 | 12.3500 | 12.6000 | -0.2500 | 1.6800 | 1.2000 | 0.4800 |
| 2024-09-30 | 近六个月 | 10.1500 | 12.6000 | -2.4500 | 1.3900 | 0.9700 | 0.4200 |
| 2024-09-30 | 近一年 | -6.3800 | 8.4100 | -14.7900 | 1.4800 | 0.8900 | 0.5900 |
| 2024-09-30 | 成立至今 | -21.2400 | 0.2300 | -21.4700 | 1.2800 | 0.8200 | 0.4600 |
| 2024-06-30 | 近一个月 | -2.6500 | -2.7000 | 0.0500 | 1.0000 | 0.4200 | 0.5800 |
| 2024-06-30 | 近三个月 | -1.9600 | 0.0100 | -1.9700 | 1.0100 | 0.6300 | 0.3800 |
| 2024-06-30 | 近三个月 | -1.9600 | 0.0100 | -1.9700 | 1.0100 | 0.6300 | 0.3800 |
| 2024-06-30 | 近六个月 | -11.5700 | 1.2100 | -12.7800 | 1.5400 | 0.7900 | 0.7500 |
| 2024-06-30 | 近六个月 | -11.5700 | 1.2100 | -12.7800 | 1.5400 | 0.7900 | 0.7500 |
| 2024-06-30 | 近一年 | -30.0100 | -7.0300 | -22.9800 | 1.2800 | 0.7400 | 0.5400 |
| 2024-06-30 | 近一年 | -30.0100 | -7.0300 | -22.9800 | 1.2800 | 0.7400 | 0.5400 |
| 2024-06-30 | 成立至今 | -29.9000 | -10.9800 | -18.9200 | 1.1800 | 0.7200 | 0.4600 |
| 2024-06-30 | 成立至今 | -29.9000 | -10.9800 | -18.9200 | 1.1800 | 0.7200 | 0.4600 |
| 2024-03-31 | 近三个月 | -9.8000 | 1.2000 | -11.0000 | 1.9500 | 0.9300 | 1.0200 |
| 2024-03-31 | 近六个月 | -15.0100 | -3.7200 | -11.2900 | 1.5600 | 0.8000 | 0.7600 |
| 2024-03-31 | 近一年 | -29.2200 | -9.8000 | -19.4200 | 1.2600 | 0.7400 | 0.5200 |
| 2024-03-31 | 成立至今 | -28.5000 | -10.9900 | -17.5100 | 1.2100 | 0.7400 | 0.4700 |
| 2023-12-31 | 近三个月 | -5.7800 | -4.8700 | -0.9100 | 1.0700 | 0.6400 | 0.4300 |
| 2023-12-31 | 近三个月 | -5.7800 | -4.8700 | -0.9100 | 1.0700 | 0.6400 | 0.4300 |
| 2023-12-31 | 近六个月 | -20.8600 | -8.1400 | -12.7200 | 0.9900 | 0.6800 | 0.3100 |
| 2023-12-31 | 近六个月 | -20.8600 | -8.1400 | -12.7200 | 0.9900 | 0.6800 | 0.3100 |
| 2023-12-31 | 成立至今 | -20.7300 | -12.0500 | -8.6800 | 0.9000 | 0.6700 | 0.2300 |
| 2023-12-31 | 成立至今 | -20.7300 | -12.0500 | -8.6800 | 0.9000 | 0.6700 | 0.2300 |
| 2023-09-30 | 近三个月 | -16.0000 | -3.4400 | -12.5600 | 0.9100 | 0.7200 | 0.1900 |
| 2023-09-30 | 近六个月 | -16.7200 | -6.3100 | -10.4100 | 0.8800 | 0.6800 | 0.2000 |
| 2023-09-30 | 成立至今 | -15.8700 | -7.5500 | -8.3200 | 0.8300 | 0.6800 | 0.1500 |
| 2023-06-30 | 近一个月 | 0.3000 | 1.5300 | -1.2300 | 1.1900 | 0.7000 | 0.4900 |
| 2023-06-30 | 近三个月 | -0.8500 | -2.9700 | 2.1200 | 0.8400 | 0.6500 | 0.1900 |
| 2023-06-30 | 近三个月 | -0.8500 | -2.9700 | 2.1200 | 0.8400 | 0.6500 | 0.1900 |
| 2023-06-30 | 成立至今 | 0.1600 | -4.2500 | 4.4100 | 0.7400 | 0.6600 | 0.0800 |
| 2023-06-30 | 成立至今 | 0.1600 | -4.2500 | 4.4100 | 0.7400 | 0.6600 | 0.0800 |
