华夏智造升级混合A(016075)
2025-01-27
0.8615
-2.4128%
| 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 | 17.6900 | 2.7200 | 14.9700 | 2.9400 | 1.5800 | 1.3600 |
| 2024-12-31 | 近六个月 | 37.0300 | 16.3300 | 20.7000 | 2.6400 | 1.4900 | 1.1500 |
| 2024-12-31 | 近一年 | 9.8200 | 18.6000 | -8.7800 | 2.2600 | 1.3000 | 0.9600 |
| 2024-12-31 | 成立至今 | -24.5400 | 4.8100 | -29.3500 | 1.9900 | 1.0600 | 0.9300 |
| 2024-09-30 | 近三个月 | 16.4300 | 13.2500 | 3.1800 | 2.3300 | 1.4100 | 0.9200 |
| 2024-09-30 | 近六个月 | 3.2400 | 14.8900 | -11.6500 | 2.0400 | 1.1700 | 0.8700 |
| 2024-09-30 | 近一年 | -14.1300 | 9.5500 | -23.6800 | 1.8500 | 1.1200 | 0.7300 |
| 2024-09-30 | 成立至今 | -35.8800 | 2.0300 | -37.9100 | 1.8300 | 0.9700 | 0.8600 |
| 2024-06-30 | 近一个月 | -10.4800 | -0.6900 | -9.7900 | 1.5700 | 0.6700 | 0.9000 |
| 2024-06-30 | 近三个月 | -11.3300 | 1.4500 | -12.7800 | 1.6600 | 0.8500 | 0.8100 |
| 2024-06-30 | 近三个月 | -11.3300 | 1.4500 | -12.7800 | 1.6600 | 0.8500 | 0.8100 |
| 2024-06-30 | 近六个月 | -19.8500 | 1.9500 | -21.8000 | 1.7600 | 1.0700 | 0.6900 |
| 2024-06-30 | 近六个月 | -19.8500 | 1.9500 | -21.8000 | 1.7600 | 1.0700 | 0.6900 |
| 2024-06-30 | 近一年 | -40.3200 | -10.7300 | -29.5900 | 1.8200 | 0.9500 | 0.8700 |
| 2024-06-30 | 近一年 | -40.3200 | -10.7300 | -29.5900 | 1.8200 | 0.9500 | 0.8700 |
| 2024-06-30 | 成立至今 | -44.9300 | -9.9000 | -35.0300 | 1.7300 | 0.8800 | 0.8500 |
| 2024-06-30 | 成立至今 | -44.9300 | -9.9000 | -35.0300 | 1.7300 | 0.8800 | 0.8500 |
| 2024-03-31 | 近三个月 | -9.6100 | 0.4900 | -10.1000 | 1.8600 | 1.2600 | 0.6000 |
| 2024-03-31 | 近六个月 | -16.8200 | -4.6500 | -12.1700 | 1.6300 | 1.0600 | 0.5700 |
| 2024-03-31 | 近一年 | -35.2100 | -13.1600 | -22.0500 | 1.9600 | 0.9400 | 1.0200 |
| 2024-03-31 | 成立至今 | -37.8900 | -11.1900 | -26.7000 | 1.7400 | 0.8900 | 0.8500 |
| 2023-12-31 | 近三个月 | -7.9800 | -5.1200 | -2.8600 | 1.3800 | 0.8400 | 0.5400 |
| 2023-12-31 | 近三个月 | -7.9800 | -5.1200 | -2.8600 | 1.3800 | 0.8400 | 0.5400 |
| 2023-12-31 | 近六个月 | -25.5300 | -12.4400 | -13.0900 | 1.8900 | 0.8300 | 1.0600 |
| 2023-12-31 | 近六个月 | -25.5300 | -12.4400 | -13.0900 | 1.8900 | 0.8300 | 1.0600 |
| 2023-12-31 | 近一年 | -29.7900 | -9.9900 | -19.8000 | 1.8200 | 0.8000 | 1.0200 |
| 2023-12-31 | 近一年 | -29.7900 | -9.9900 | -19.8000 | 1.8200 | 0.8000 | 1.0200 |
| 2023-12-31 | 成立至今 | -31.2900 | -11.6300 | -19.6600 | 1.7200 | 0.7900 | 0.9300 |
| 2023-12-31 | 成立至今 | -31.2900 | -11.6300 | -19.6600 | 1.7200 | 0.7900 | 0.9300 |
| 2023-09-30 | 近三个月 | -19.0700 | -7.7200 | -11.3500 | 2.2700 | 0.8300 | 1.4400 |
| 2023-09-30 | 近六个月 | -22.1100 | -8.9200 | -13.1900 | 2.2300 | 0.8100 | 1.4200 |
| 2023-09-30 | 成立至今 | -25.3300 | -6.8600 | -18.4700 | 1.8100 | 0.7800 | 1.0300 |
| 2023-06-30 | 近一个月 | 2.1900 | 3.4600 | -1.2700 | 2.6600 | 0.8400 | 1.8200 |
| 2023-06-30 | 近三个月 | -3.7500 | -1.3100 | -2.4400 | 2.2000 | 0.7900 | 1.4100 |
| 2023-06-30 | 近三个月 | -3.7500 | -1.3100 | -2.4400 | 2.2000 | 0.7900 | 1.4100 |
| 2023-06-30 | 近六个月 | -5.7100 | 2.8000 | -8.5100 | 1.7500 | 0.7700 | 0.9800 |
| 2023-06-30 | 近六个月 | -5.7100 | 2.8000 | -8.5100 | 1.7500 | 0.7700 | 0.9800 |
| 2023-06-30 | 成立至今 | -7.7300 | 0.9300 | -8.6600 | 1.5700 | 0.7600 | 0.8100 |
| 2023-06-30 | 成立至今 | -7.7300 | 0.9300 | -8.6600 | 1.5700 | 0.7600 | 0.8100 |
| 2023-03-31 | 近三个月 | -2.0400 | 4.1600 | -6.2000 | 1.1300 | 0.7500 | 0.3800 |
| 2023-03-31 | 成立至今 | -4.1400 | 2.2600 | -6.4000 | 0.9700 | 0.7400 | 0.2300 |
