华商万众创新混合C(016051)
2024-12-03
1.9040
-0.4705%
| 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 | 11.4200 | 10.9200 | 0.5000 | 1.7000 | 1.0700 | 0.6300 |
| 2024-09-30 | 近六个月 | 9.4300 | 9.3300 | 0.1000 | 1.3900 | 0.8600 | 0.5300 |
| 2024-09-30 | 近一年 | -2.9000 | 6.9600 | -9.8600 | 1.4200 | 0.7600 | 0.6600 |
| 2024-09-30 | 成立至今 | -15.7500 | -2.1900 | -13.5600 | 1.2500 | 0.6800 | 0.5700 |
| 2024-06-30 | 近一个月 | -1.8500 | -2.5300 | 0.6800 | 1.0800 | 0.3700 | 0.7100 |
| 2024-06-30 | 近三个月 | -1.7900 | -1.4300 | -0.3600 | 0.9800 | 0.5400 | 0.4400 |
| 2024-06-30 | 近三个月 | -1.7900 | -1.4300 | -0.3600 | 0.9800 | 0.5400 | 0.4400 |
| 2024-06-30 | 近六个月 | -9.9900 | 0.3400 | -10.3300 | 1.4800 | 0.6700 | 0.8100 |
| 2024-06-30 | 近六个月 | -9.9900 | 0.3400 | -10.3300 | 1.4800 | 0.6700 | 0.8100 |
| 2024-06-30 | 近一年 | -26.4400 | -5.9500 | -20.4900 | 1.2100 | 0.6000 | 0.6100 |
| 2024-06-30 | 近一年 | -26.4400 | -5.9500 | -20.4900 | 1.2100 | 0.6000 | 0.6100 |
| 2024-06-30 | 成立至今 | -24.3800 | -11.8200 | -12.5600 | 1.1800 | 0.6100 | 0.5700 |
| 2024-06-30 | 成立至今 | -24.3800 | -11.8200 | -12.5600 | 1.1800 | 0.6100 | 0.5700 |
| 2024-03-31 | 近三个月 | -8.3600 | 1.8000 | -10.1600 | 1.8600 | 0.7800 | 1.0800 |
| 2024-03-31 | 近六个月 | -11.2600 | -2.1600 | -9.1000 | 1.4500 | 0.6600 | 0.7900 |
| 2024-03-31 | 近一年 | -26.1900 | -7.3400 | -18.8500 | 1.2200 | 0.6000 | 0.6200 |
| 2024-03-31 | 成立至今 | -23.0100 | -10.5300 | -12.4800 | 1.2100 | 0.6200 | 0.5900 |
| 2023-12-31 | 近三个月 | -3.1700 | -3.8900 | 0.7200 | 0.9000 | 0.5100 | 0.3900 |
| 2023-12-31 | 近三个月 | -3.1700 | -3.8900 | 0.7200 | 0.9000 | 0.5100 | 0.3900 |
| 2023-12-31 | 近六个月 | -18.2700 | -6.2700 | -12.0000 | 0.8900 | 0.5400 | 0.3500 |
| 2023-12-31 | 近六个月 | -18.2700 | -6.2700 | -12.0000 | 0.8900 | 0.5400 | 0.3500 |
| 2023-12-31 | 近一年 | -11.5800 | -5.4700 | -6.1100 | 0.9800 | 0.5300 | 0.4500 |
| 2023-12-31 | 近一年 | -11.5800 | -5.4700 | -6.1100 | 0.9800 | 0.5300 | 0.4500 |
| 2023-12-31 | 成立至今 | -15.9900 | -12.1200 | -3.8700 | 1.0700 | 0.5900 | 0.4800 |
| 2023-12-31 | 成立至今 | -15.9900 | -12.1200 | -3.8700 | 1.0700 | 0.5900 | 0.4800 |
| 2023-09-30 | 近三个月 | -15.6000 | -2.4700 | -13.1300 | 0.8700 | 0.5700 | 0.3000 |
| 2023-09-30 | 近六个月 | -16.8300 | -5.3000 | -11.5300 | 0.9600 | 0.5400 | 0.4200 |
| 2023-09-30 | 近一年 | -7.9500 | -0.1800 | -7.7700 | 1.0800 | 0.6000 | 0.4800 |
| 2023-09-30 | 成立至今 | -13.2400 | -8.5600 | -4.6800 | 1.1000 | 0.6000 | 0.5000 |
| 2023-06-30 | 近一个月 | 0.0000 | 0.5800 | -0.5800 | 1.2700 | 0.5600 | 0.7100 |
| 2023-06-30 | 近三个月 | -1.4600 | -2.9000 | 1.4400 | 1.0400 | 0.5200 | 0.5200 |
| 2023-06-30 | 近三个月 | -1.4600 | -2.9000 | 1.4400 | 1.0400 | 0.5200 | 0.5200 |
| 2023-06-30 | 近六个月 | 8.1900 | 0.8500 | 7.3400 | 1.0700 | 0.5200 | 0.5500 |
| 2023-06-30 | 近六个月 | 8.1900 | 0.8500 | 7.3400 | 1.0700 | 0.5200 | 0.5500 |
| 2023-06-30 | 成立至今 | 2.8000 | -6.2400 | 9.0400 | 1.1500 | 0.6100 | 0.5400 |
| 2023-06-30 | 成立至今 | 2.8000 | -6.2400 | 9.0400 | 1.1500 | 0.6100 | 0.5400 |
| 2023-03-31 | 近三个月 | 9.7900 | 3.8600 | 5.9300 | 1.0900 | 0.5300 | 0.5600 |
| 2023-03-31 | 近六个月 | 10.6700 | 5.4000 | 5.2700 | 1.1800 | 0.6600 | 0.5200 |
| 2023-03-31 | 成立至今 | 4.3200 | -3.4400 | 7.7600 | 1.1800 | 0.6400 | 0.5400 |
| 2022-12-31 | 近三个月 | 0.8100 | 1.4900 | -0.6800 | 1.2600 | 0.7700 | 0.4900 |
| 2022-12-31 | 近三个月 | 0.8100 | 1.4900 | -0.6800 | 1.2600 | 0.7700 | 0.4900 |
| 2022-12-31 | 成立至今 | -4.9800 | -7.0300 | 2.0500 | 1.2200 | 0.6900 | 0.5300 |
| 2022-12-31 | 成立至今 | -4.9800 | -7.0300 | 2.0500 | 1.2200 | 0.6900 | 0.5300 |
| 2022-09-30 | 成立至今 | -5.7400 | -8.3900 | 2.6500 | 1.1800 | 0.6000 | 0.5800 |
