华商改革创新股票C(016052)
2024-11-20
2.0927
0.6154%
| 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 | 9.4800 | 13.1400 | -3.6600 | 2.2300 | 1.3300 | 0.9000 |
| 2024-09-30 | 近六个月 | 7.3700 | 10.6300 | -3.2600 | 1.8700 | 1.0600 | 0.8100 |
| 2024-09-30 | 近一年 | 1.3200 | 6.9400 | -5.6200 | 1.6800 | 0.9400 | 0.7400 |
| 2024-09-30 | 成立至今 | -21.9700 | -5.3500 | -16.6200 | 1.5400 | 0.8400 | 0.7000 |
| 2024-06-30 | 近一个月 | 0.9300 | -3.2600 | 4.1900 | 1.6200 | 0.4500 | 1.1700 |
| 2024-06-30 | 近三个月 | -1.9300 | -2.2200 | 0.2900 | 1.4100 | 0.6600 | 0.7500 |
| 2024-06-30 | 近三个月 | -1.9300 | -2.2200 | 0.2900 | 1.4100 | 0.6600 | 0.7500 |
| 2024-06-30 | 近六个月 | -5.0600 | -0.5500 | -4.5100 | 1.6100 | 0.8200 | 0.7900 |
| 2024-06-30 | 近六个月 | -5.0600 | -0.5500 | -4.5100 | 1.6100 | 0.8200 | 0.7900 |
| 2024-06-30 | 近一年 | -18.5200 | -8.5500 | -9.9700 | 1.4200 | 0.7400 | 0.6800 |
| 2024-06-30 | 近一年 | -18.5200 | -8.5500 | -9.9700 | 1.4200 | 0.7400 | 0.6800 |
| 2024-06-30 | 成立至今 | -28.7300 | -16.3400 | -12.3900 | 1.4300 | 0.7500 | 0.6800 |
| 2024-06-30 | 成立至今 | -28.7300 | -16.3400 | -12.3900 | 1.4300 | 0.7500 | 0.6800 |
| 2024-03-31 | 近三个月 | -3.2000 | 1.7100 | -4.9100 | 1.8000 | 0.9600 | 0.8400 |
| 2024-03-31 | 近六个月 | -5.6300 | -3.3400 | -2.2900 | 1.4600 | 0.8100 | 0.6500 |
| 2024-03-31 | 近一年 | -21.9500 | -10.1100 | -11.8400 | 1.4200 | 0.7400 | 0.6800 |
| 2024-03-31 | 成立至今 | -27.3300 | -14.4500 | -12.8800 | 1.4300 | 0.7600 | 0.6700 |
| 2023-12-31 | 近三个月 | -2.5200 | -4.9600 | 2.4400 | 1.0500 | 0.6300 | 0.4200 |
| 2023-12-31 | 近三个月 | -2.5200 | -4.9600 | 2.4400 | 1.0500 | 0.6300 | 0.4200 |
| 2023-12-31 | 近六个月 | -14.1800 | -8.0500 | -6.1300 | 1.2100 | 0.6600 | 0.5500 |
| 2023-12-31 | 近六个月 | -14.1800 | -8.0500 | -6.1300 | 1.2100 | 0.6600 | 0.5500 |
| 2023-12-31 | 近一年 | -7.4300 | -7.5800 | 0.1500 | 1.2700 | 0.6500 | 0.6200 |
| 2023-12-31 | 近一年 | -7.4300 | -7.5800 | 0.1500 | 1.2700 | 0.6500 | 0.6200 |
| 2023-12-31 | 成立至今 | -24.9300 | -15.8800 | -9.0500 | 1.3700 | 0.7300 | 0.6400 |
| 2023-12-31 | 成立至今 | -24.9300 | -15.8800 | -9.0500 | 1.3700 | 0.7300 | 0.6400 |
| 2023-09-30 | 近三个月 | -11.9600 | -3.2500 | -8.7100 | 1.3500 | 0.7000 | 0.6500 |
| 2023-09-30 | 近六个月 | -17.2900 | -7.0100 | -10.2800 | 1.3800 | 0.6700 | 0.7100 |
| 2023-09-30 | 近一年 | -8.5400 | -1.1100 | -7.4300 | 1.3400 | 0.7400 | 0.6000 |
| 2023-09-30 | 成立至今 | -22.9900 | -11.4900 | -11.5000 | 1.4200 | 0.7400 | 0.6800 |
| 2023-06-30 | 近一个月 | -0.0100 | 0.6100 | -0.6200 | 1.6800 | 0.6900 | 0.9900 |
| 2023-06-30 | 近三个月 | -6.0500 | -3.8900 | -2.1600 | 1.4200 | 0.6400 | 0.7800 |
| 2023-06-30 | 近三个月 | -6.0500 | -3.8900 | -2.1600 | 1.4200 | 0.6400 | 0.7800 |
| 2023-06-30 | 近六个月 | 7.8600 | 0.5000 | 7.3600 | 1.3200 | 0.6400 | 0.6800 |
| 2023-06-30 | 近六个月 | 7.8600 | 0.5000 | 7.3600 | 1.3200 | 0.6400 | 0.6800 |
| 2023-06-30 | 成立至今 | -12.5200 | -8.5300 | -3.9900 | 1.4400 | 0.7600 | 0.6800 |
| 2023-06-30 | 成立至今 | -12.5200 | -8.5300 | -3.9900 | 1.4400 | 0.7600 | 0.6800 |
| 2023-03-31 | 近三个月 | 14.8100 | 4.5700 | 10.2400 | 1.2100 | 0.6500 | 0.5600 |
| 2023-03-31 | 近六个月 | 10.5800 | 6.3500 | 4.2300 | 1.3000 | 0.8100 | 0.4900 |
| 2023-03-31 | 成立至今 | -6.8900 | -4.8200 | -2.0700 | 1.4500 | 0.7900 | 0.6600 |
| 2022-12-31 | 近三个月 | -3.6800 | 1.7000 | -5.3800 | 1.3700 | 0.9500 | 0.4200 |
| 2022-12-31 | 近三个月 | -3.6800 | 1.7000 | -5.3800 | 1.3700 | 0.9500 | 0.4200 |
| 2022-12-31 | 成立至今 | -18.9000 | -8.9800 | -9.9200 | 1.5500 | 0.8500 | 0.7000 |
| 2022-12-31 | 成立至今 | -18.9000 | -8.9800 | -9.9200 | 1.5500 | 0.8500 | 0.7000 |
| 2022-09-30 | 成立至今 | -15.8000 | -10.5000 | -5.3000 | 1.7000 | 0.7400 | 0.9600 |
