华夏远见成长一年持有混合A(016250)
2025-01-14
0.8904
2.8532%
| 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 | 17.3000 | 12.5100 | 4.7900 | 2.2200 | 1.3900 | 0.8300 |
| 2024-09-30 | 近六个月 | 8.0100 | 10.1100 | -2.1000 | 2.1200 | 1.1400 | 0.9800 |
| 2024-09-30 | 近一年 | 0.1500 | 4.3600 | -4.2100 | 2.1900 | 1.1100 | 1.0800 |
| 2024-09-30 | 成立至今 | -21.2200 | 2.5600 | -23.7800 | 1.7900 | 0.9300 | 0.8600 |
| 2024-06-30 | 近一个月 | -5.1800 | -4.3800 | -0.8000 | 1.6100 | 0.6000 | 1.0100 |
| 2024-06-30 | 近三个月 | -7.9200 | -2.1300 | -5.7900 | 2.0100 | 0.8000 | 1.2100 |
| 2024-06-30 | 近三个月 | -7.9200 | -2.1300 | -5.7900 | 2.0100 | 0.8000 | 1.2100 |
| 2024-06-30 | 近六个月 | -12.3100 | -3.4900 | -8.8200 | 2.5200 | 1.1100 | 1.4100 |
| 2024-06-30 | 近六个月 | -12.3100 | -3.4900 | -8.8200 | 2.5200 | 1.1100 | 1.4100 |
| 2024-06-30 | 近一年 | -25.2900 | -11.0400 | -14.2500 | 1.9700 | 0.9100 | 1.0600 |
| 2024-06-30 | 近一年 | -25.2900 | -11.0400 | -14.2500 | 1.9700 | 0.9100 | 1.0600 |
| 2024-06-30 | 成立至今 | -32.8400 | -8.8500 | -23.9900 | 1.7200 | 0.8400 | 0.8800 |
| 2024-06-30 | 成立至今 | -32.8400 | -8.8500 | -23.9900 | 1.7200 | 0.8400 | 0.8800 |
| 2024-03-31 | 近三个月 | -4.7700 | -1.3900 | -3.3800 | 2.9600 | 1.3700 | 1.5900 |
| 2024-03-31 | 近六个月 | -7.2700 | -5.2200 | -2.0500 | 2.2600 | 1.0700 | 1.1900 |
| 2024-03-31 | 近一年 | -15.4500 | -12.0800 | -3.3700 | 1.8400 | 0.8900 | 0.9500 |
| 2024-03-31 | 成立至今 | -27.0600 | -6.8600 | -20.2000 | 1.6700 | 0.8500 | 0.8200 |
| 2023-12-31 | 近三个月 | -2.6300 | -3.8900 | 1.2600 | 1.2700 | 0.6700 | 0.6000 |
| 2023-12-31 | 近三个月 | -2.6300 | -3.8900 | 1.2600 | 1.2700 | 0.6700 | 0.6000 |
| 2023-12-31 | 近六个月 | -14.8100 | -7.8200 | -6.9900 | 1.2600 | 0.6800 | 0.5800 |
| 2023-12-31 | 近六个月 | -14.8100 | -7.8200 | -6.9900 | 1.2600 | 0.6800 | 0.5800 |
| 2023-12-31 | 近一年 | -12.8700 | -6.4700 | -6.4000 | 1.2600 | 0.6500 | 0.6100 |
| 2023-12-31 | 近一年 | -12.8700 | -6.4700 | -6.4000 | 1.2600 | 0.6500 | 0.6100 |
| 2023-12-31 | 成立至今 | -23.4100 | -5.5500 | -17.8600 | 1.2900 | 0.7200 | 0.5700 |
| 2023-12-31 | 成立至今 | -23.4100 | -5.5500 | -17.8600 | 1.2900 | 0.7200 | 0.5700 |
| 2023-09-30 | 近三个月 | -12.5000 | -4.0900 | -8.4100 | 1.2500 | 0.6900 | 0.5600 |
| 2023-09-30 | 近六个月 | -8.8200 | -7.2300 | -1.5900 | 1.3300 | 0.6700 | 0.6600 |
| 2023-09-30 | 近一年 | -16.3200 | 1.7900 | -18.1100 | 1.3000 | 0.7200 | 0.5800 |
| 2023-09-30 | 成立至今 | -21.3400 | -1.7300 | -19.6100 | 1.3000 | 0.7300 | 0.5700 |
| 2023-06-30 | 近一个月 | 3.4400 | 0.5800 | 2.8600 | 1.2000 | 0.7300 | 0.4700 |
| 2023-06-30 | 近三个月 | 4.2100 | -3.2700 | 7.4800 | 1.4100 | 0.6500 | 0.7600 |
| 2023-06-30 | 近三个月 | 4.2100 | -3.2700 | 7.4800 | 1.4100 | 0.6500 | 0.7600 |
| 2023-06-30 | 近六个月 | 2.2800 | 1.4700 | 0.8100 | 1.2600 | 0.6300 | 0.6300 |
| 2023-06-30 | 近六个月 | 2.2800 | 1.4700 | 0.8100 | 1.2600 | 0.6300 | 0.6300 |
| 2023-06-30 | 成立至今 | -10.1000 | 2.4700 | -12.5700 | 1.3200 | 0.7400 | 0.5800 |
| 2023-06-30 | 成立至今 | -10.1000 | 2.4700 | -12.5700 | 1.3200 | 0.7400 | 0.5800 |
| 2023-03-31 | 近三个月 | -1.8500 | 4.9000 | -6.7500 | 1.1100 | 0.6100 | 0.5000 |
| 2023-03-31 | 近六个月 | -8.2200 | 9.7200 | -17.9400 | 1.2700 | 0.7600 | 0.5100 |
| 2023-03-31 | 成立至今 | -13.7300 | 5.9300 | -19.6600 | 1.2800 | 0.7800 | 0.5000 |
| 2022-12-31 | 近三个月 | -6.4900 | 4.5900 | -11.0800 | 1.4200 | 0.8900 | 0.5300 |
| 2022-12-31 | 近三个月 | -6.4900 | 4.5900 | -11.0800 | 1.4200 | 0.8900 | 0.5300 |
| 2022-12-31 | 成立至今 | -12.1000 | 0.9800 | -13.0800 | 1.4100 | 0.9100 | 0.5000 |
| 2022-12-31 | 成立至今 | -12.1000 | 0.9800 | -13.0800 | 1.4100 | 0.9100 | 0.5000 |
