华商研究回报一年持有混合C(016046)
2025-05-19
0.8880
-0.1574%
| 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 |
| 2025-03-31 | 近三个月 | 10.8600 | 2.4200 | 8.4400 | 1.5600 | 0.8300 | 0.7300 |
| 2025-03-31 | 近六个月 | 15.4000 | 2.0100 | 13.3900 | 1.7400 | 1.0500 | 0.6900 |
| 2025-03-31 | 近一年 | 26.7600 | 14.8600 | 11.9000 | 1.5700 | 1.0100 | 0.5600 |
| 2025-03-31 | 成立至今 | -9.9500 | 2.2400 | -12.1900 | 1.4000 | 0.8800 | 0.5200 |
| 2024-12-31 | 近三个月 | 4.1000 | -0.4100 | 4.5100 | 1.9000 | 1.2200 | 0.6800 |
| 2024-12-31 | 近三个月 | 4.1000 | -0.4100 | 4.5100 | 1.9000 | 1.2200 | 0.6800 |
| 2024-12-31 | 近六个月 | 16.8100 | 12.1400 | 4.6700 | 1.7900 | 1.2100 | 0.5800 |
| 2024-12-31 | 近六个月 | 16.8100 | 12.1400 | 4.6700 | 1.7900 | 1.2100 | 0.5800 |
| 2024-12-31 | 近一年 | 2.9700 | 13.4900 | -10.5200 | 1.6700 | 1.0300 | 0.6400 |
| 2024-12-31 | 近一年 | 2.9700 | 13.4900 | -10.5200 | 1.6700 | 1.0300 | 0.6400 |
| 2024-12-31 | 成立至今 | -18.7700 | -0.1800 | -18.5900 | 1.3800 | 0.8800 | 0.5000 |
| 2024-12-31 | 成立至今 | -18.7700 | -0.1800 | -18.5900 | 1.3800 | 0.8800 | 0.5000 |
| 2024-09-30 | 近三个月 | 12.2100 | 12.6000 | -0.3900 | 1.6800 | 1.2000 | 0.4800 |
| 2024-09-30 | 近六个月 | 9.8400 | 12.6000 | -2.7600 | 1.3900 | 0.9700 | 0.4200 |
| 2024-09-30 | 近一年 | -6.9400 | 8.4100 | -15.3500 | 1.4800 | 0.8900 | 0.5900 |
| 2024-09-30 | 成立至今 | -21.9700 | 0.2300 | -22.2000 | 1.2700 | 0.8200 | 0.4500 |
| 2024-06-30 | 近一个月 | -2.7000 | -2.7000 | 0.0000 | 1.0000 | 0.4200 | 0.5800 |
| 2024-06-30 | 近三个月 | -2.1100 | 0.0100 | -2.1200 | 1.0000 | 0.6300 | 0.3700 |
| 2024-06-30 | 近三个月 | -2.1100 | 0.0100 | -2.1200 | 1.0000 | 0.6300 | 0.3700 |
| 2024-06-30 | 近六个月 | -11.8500 | 1.2100 | -13.0600 | 1.5400 | 0.7900 | 0.7500 |
| 2024-06-30 | 近六个月 | -11.8500 | 1.2100 | -13.0600 | 1.5400 | 0.7900 | 0.7500 |
| 2024-06-30 | 近一年 | -30.4400 | -7.0300 | -23.4100 | 1.2800 | 0.7400 | 0.5400 |
| 2024-06-30 | 近一年 | -30.4400 | -7.0300 | -23.4100 | 1.2800 | 0.7400 | 0.5400 |
| 2024-06-30 | 成立至今 | -30.4600 | -10.9800 | -19.4800 | 1.1800 | 0.7200 | 0.4600 |
| 2024-06-30 | 成立至今 | -30.4600 | -10.9800 | -19.4800 | 1.1800 | 0.7200 | 0.4600 |
| 2024-03-31 | 近三个月 | -9.9500 | 1.2000 | -11.1500 | 1.9500 | 0.9300 | 1.0200 |
| 2024-03-31 | 近六个月 | -15.2800 | -3.7200 | -11.5600 | 1.5500 | 0.8000 | 0.7500 |
| 2024-03-31 | 近一年 | -29.6500 | -9.8000 | -19.8500 | 1.2600 | 0.7400 | 0.5200 |
| 2024-03-31 | 成立至今 | -28.9600 | -10.9900 | -17.9700 | 1.2100 | 0.7400 | 0.4700 |
| 2023-12-31 | 近三个月 | -5.9200 | -4.8700 | -1.0500 | 1.0600 | 0.6400 | 0.4200 |
| 2023-12-31 | 近三个月 | -5.9200 | -4.8700 | -1.0500 | 1.0600 | 0.6400 | 0.4200 |
| 2023-12-31 | 近六个月 | -21.0900 | -8.1400 | -12.9500 | 0.9900 | 0.6800 | 0.3100 |
| 2023-12-31 | 近六个月 | -21.0900 | -8.1400 | -12.9500 | 0.9900 | 0.6800 | 0.3100 |
| 2023-12-31 | 成立至今 | -21.1100 | -12.0500 | -9.0600 | 0.9000 | 0.6700 | 0.2300 |
| 2023-12-31 | 成立至今 | -21.1100 | -12.0500 | -9.0600 | 0.9000 | 0.6700 | 0.2300 |
| 2023-09-30 | 近三个月 | -16.1200 | -3.4400 | -12.6800 | 0.9100 | 0.7200 | 0.1900 |
| 2023-09-30 | 近六个月 | -16.9600 | -6.3100 | -10.6500 | 0.8800 | 0.6800 | 0.2000 |
| 2023-09-30 | 成立至今 | -16.1500 | -7.5500 | -8.6000 | 0.8300 | 0.6800 | 0.1500 |
| 2023-06-30 | 近一个月 | 0.2500 | 1.5300 | -1.2800 | 1.1900 | 0.7000 | 0.4900 |
| 2023-06-30 | 近三个月 | -1.0000 | -2.9700 | 1.9700 | 0.8400 | 0.6500 | 0.1900 |
| 2023-06-30 | 近三个月 | -1.0000 | -2.9700 | 1.9700 | 0.8400 | 0.6500 | 0.1900 |
| 2023-06-30 | 成立至今 | -0.0300 | -4.2500 | 4.2200 | 0.7400 | 0.6600 | 0.0800 |
| 2023-06-30 | 成立至今 | -0.0300 | -4.2500 | 4.2200 | 0.7400 | 0.6600 | 0.0800 |
