华夏数字经济龙头混合发起式C(016238)
2024-11-20
0.9754
1.0987%
| 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 | 10.2300 | 18.0200 | -7.7900 | 2.2100 | 1.7800 | 0.4300 |
| 2024-09-30 | 近六个月 | 4.4700 | 14.7900 | -10.3200 | 1.9500 | 1.4400 | 0.5100 |
| 2024-09-30 | 近一年 | -11.0300 | 5.2800 | -16.3100 | 2.0500 | 1.3200 | 0.7300 |
| 2024-09-30 | 成立至今 | -14.6500 | -2.2800 | -12.3700 | 1.8200 | 1.1900 | 0.6300 |
| 2024-06-30 | 近一个月 | -2.5200 | -2.1300 | -0.3900 | 1.4400 | 0.7900 | 0.6500 |
| 2024-06-30 | 近三个月 | -5.2300 | -2.7400 | -2.4900 | 1.6500 | 0.9500 | 0.7000 |
| 2024-06-30 | 近三个月 | -5.2300 | -2.7400 | -2.4900 | 1.6500 | 0.9500 | 0.7000 |
| 2024-06-30 | 近六个月 | -21.3700 | -7.0000 | -14.3700 | 2.2300 | 1.2000 | 1.0300 |
| 2024-06-30 | 近六个月 | -21.3700 | -7.0000 | -14.3700 | 2.2300 | 1.2000 | 1.0300 |
| 2024-06-30 | 近一年 | -28.3200 | -16.9300 | -11.3900 | 1.8500 | 1.0700 | 0.7800 |
| 2024-06-30 | 近一年 | -28.3200 | -16.9300 | -11.3900 | 1.8500 | 1.0700 | 0.7800 |
| 2024-06-30 | 成立至今 | -22.5700 | -17.2000 | -5.3700 | 1.7700 | 1.0800 | 0.6900 |
| 2024-06-30 | 成立至今 | -22.5700 | -17.2000 | -5.3700 | 1.7700 | 1.0800 | 0.6900 |
| 2024-03-31 | 近三个月 | -17.0400 | -4.3800 | -12.6600 | 2.7100 | 1.4300 | 1.2800 |
| 2024-03-31 | 近六个月 | -14.8300 | -8.2800 | -6.5500 | 2.1500 | 1.1700 | 0.9800 |
| 2024-03-31 | 近一年 | -18.8000 | -20.6100 | 1.8100 | 1.8000 | 1.1200 | 0.6800 |
| 2024-03-31 | 成立至今 | -18.3000 | -14.8600 | -3.4400 | 1.7900 | 1.1000 | 0.6900 |
| 2023-12-31 | 近三个月 | 2.6600 | -4.0800 | 6.7400 | 1.4100 | 0.8600 | 0.5500 |
| 2023-12-31 | 近三个月 | 2.6600 | -4.0800 | 6.7400 | 1.4100 | 0.8600 | 0.5500 |
| 2023-12-31 | 近六个月 | -8.8300 | -10.6700 | 1.8400 | 1.4000 | 0.9200 | 0.4800 |
| 2023-12-31 | 近六个月 | -8.8300 | -10.6700 | 1.8400 | 1.4000 | 0.9200 | 0.4800 |
| 2023-12-31 | 近一年 | 17.2700 | -7.3200 | 24.5900 | 1.3800 | 1.0200 | 0.3600 |
| 2023-12-31 | 近一年 | 17.2700 | -7.3200 | 24.5900 | 1.3800 | 1.0200 | 0.3600 |
| 2023-12-31 | 成立至今 | -1.5200 | -10.9600 | 9.4400 | 1.5800 | 1.0400 | 0.5400 |
| 2023-12-31 | 成立至今 | -1.5200 | -10.9600 | 9.4400 | 1.5800 | 1.0400 | 0.5400 |
| 2023-09-30 | 近三个月 | -11.1900 | -6.8700 | -4.3200 | 1.4000 | 0.9800 | 0.4200 |
| 2023-09-30 | 近六个月 | -4.6600 | -13.4300 | 8.7700 | 1.4000 | 1.0800 | 0.3200 |
| 2023-09-30 | 近一年 | 10.9100 | 3.9200 | 6.9900 | 1.5300 | 1.0900 | 0.4400 |
| 2023-09-30 | 成立至今 | -4.0700 | -7.1700 | 3.1000 | 1.6100 | 1.0800 | 0.5300 |
| 2023-06-30 | 近一个月 | 5.4300 | 1.1300 | 4.3000 | 1.5300 | 1.2200 | 0.3100 |
| 2023-06-30 | 近三个月 | 7.3500 | -7.0500 | 14.4000 | 1.3900 | 1.1900 | 0.2000 |
| 2023-06-30 | 近三个月 | 7.3500 | -7.0500 | 14.4000 | 1.3900 | 1.1900 | 0.2000 |
| 2023-06-30 | 近六个月 | 28.6300 | 3.7600 | 24.8700 | 1.3400 | 1.1100 | 0.2300 |
| 2023-06-30 | 近六个月 | 28.6300 | 3.7600 | 24.8700 | 1.3400 | 1.1100 | 0.2300 |
| 2023-06-30 | 成立至今 | 8.0200 | -0.3300 | 8.3500 | 1.6700 | 1.1000 | 0.5700 |
| 2023-06-30 | 成立至今 | 8.0200 | -0.3300 | 8.3500 | 1.6700 | 1.1000 | 0.5700 |
| 2023-03-31 | 近三个月 | 19.8100 | 11.6300 | 8.1800 | 1.2900 | 1.0200 | 0.2700 |
| 2023-03-31 | 近六个月 | 16.3400 | 20.0500 | -3.7100 | 1.6600 | 1.0900 | 0.5700 |
| 2023-03-31 | 成立至今 | 0.6200 | 7.2300 | -6.6100 | 1.7600 | 1.0700 | 0.6900 |
| 2022-12-31 | 近三个月 | -2.9000 | 7.5500 | -10.4500 | 1.9600 | 1.1700 | 0.7900 |
| 2022-12-31 | 近三个月 | -2.9000 | 7.5500 | -10.4500 | 1.9600 | 1.1700 | 0.7900 |
| 2022-12-31 | 成立至今 | -16.0200 | -3.9300 | -12.0900 | 1.9800 | 1.1000 | 0.8800 |
| 2022-12-31 | 成立至今 | -16.0200 | -3.9300 | -12.0900 | 1.9800 | 1.1000 | 0.8800 |
