华夏远见成长一年持有混合C(016251)
2025-06-04
0.9003
0.6259%
| 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 |
| 2025-03-31 | 近三个月 | 3.8700 | 3.9700 | -0.1000 | 1.3500 | 0.9400 | 0.4100 |
| 2025-03-31 | 近六个月 | 17.9100 | 4.2900 | 13.6200 | 1.8800 | 1.1600 | 0.7200 |
| 2025-03-31 | 近一年 | 26.9100 | 14.8400 | 12.0700 | 2.0100 | 1.1500 | 0.8600 |
| 2025-03-31 | 成立至今 | -8.4200 | 6.9600 | -15.3800 | 1.8100 | 0.9800 | 0.8300 |
| 2024-12-31 | 近三个月 | 13.5200 | 0.3100 | 13.2100 | 2.2800 | 1.3400 | 0.9400 |
| 2024-12-31 | 近三个月 | 13.5200 | 0.3100 | 13.2100 | 2.2800 | 1.3400 | 0.9400 |
| 2024-12-31 | 近六个月 | 32.9300 | 12.8600 | 20.0700 | 2.2400 | 1.3600 | 0.8800 |
| 2024-12-31 | 近六个月 | 32.9300 | 12.8600 | 20.0700 | 2.2400 | 1.3600 | 0.8800 |
| 2024-12-31 | 近一年 | 16.1700 | 8.9200 | 7.2500 | 2.3800 | 1.2500 | 1.1300 |
| 2024-12-31 | 近一年 | 16.1700 | 8.9200 | 7.2500 | 2.3800 | 1.2500 | 1.1300 |
| 2024-12-31 | 成立至今 | -11.8300 | 2.8800 | -14.7100 | 1.8500 | 0.9800 | 0.8700 |
| 2024-12-31 | 成立至今 | -11.8300 | 2.8800 | -14.7100 | 1.8500 | 0.9800 | 0.8700 |
| 2024-09-30 | 近三个月 | 17.1000 | 12.5100 | 4.5900 | 2.2200 | 1.3900 | 0.8300 |
| 2024-09-30 | 近六个月 | 7.6400 | 10.1100 | -2.4700 | 2.1200 | 1.1400 | 0.9800 |
| 2024-09-30 | 近一年 | -0.5400 | 4.3600 | -4.9000 | 2.1900 | 1.1100 | 1.0800 |
| 2024-09-30 | 成立至今 | -22.3300 | 2.5600 | -24.8900 | 1.7900 | 0.9300 | 0.8600 |
| 2024-06-30 | 近一个月 | -5.2400 | -4.3800 | -0.8600 | 1.6100 | 0.6000 | 1.0100 |
| 2024-06-30 | 近三个月 | -8.0800 | -2.1300 | -5.9500 | 2.0100 | 0.8000 | 1.2100 |
| 2024-06-30 | 近三个月 | -8.0800 | -2.1300 | -5.9500 | 2.0100 | 0.8000 | 1.2100 |
| 2024-06-30 | 近六个月 | -12.6100 | -3.4900 | -9.1200 | 2.5200 | 1.1100 | 1.4100 |
| 2024-06-30 | 近六个月 | -12.6100 | -3.4900 | -9.1200 | 2.5200 | 1.1100 | 1.4100 |
| 2024-06-30 | 近一年 | -25.8100 | -11.0400 | -14.7700 | 1.9700 | 0.9100 | 1.0600 |
| 2024-06-30 | 近一年 | -25.8100 | -11.0400 | -14.7700 | 1.9700 | 0.9100 | 1.0600 |
| 2024-06-30 | 成立至今 | -33.6700 | -8.8500 | -24.8200 | 1.7200 | 0.8400 | 0.8800 |
| 2024-06-30 | 成立至今 | -33.6700 | -8.8500 | -24.8200 | 1.7200 | 0.8400 | 0.8800 |
| 2024-03-31 | 近三个月 | -4.9300 | -1.3900 | -3.5400 | 2.9600 | 1.3700 | 1.5900 |
| 2024-03-31 | 近六个月 | -7.5900 | -5.2200 | -2.3700 | 2.2600 | 1.0700 | 1.1900 |
| 2024-03-31 | 近一年 | -16.0400 | -12.0800 | -3.9600 | 1.8400 | 0.8900 | 0.9500 |
| 2024-03-31 | 成立至今 | -27.8400 | -6.8600 | -20.9800 | 1.6700 | 0.8500 | 0.8200 |
| 2023-12-31 | 近三个月 | -2.8000 | -3.8900 | 1.0900 | 1.2700 | 0.6700 | 0.6000 |
| 2023-12-31 | 近三个月 | -2.8000 | -3.8900 | 1.0900 | 1.2700 | 0.6700 | 0.6000 |
| 2023-12-31 | 近六个月 | -15.1100 | -7.8200 | -7.2900 | 1.2600 | 0.6800 | 0.5800 |
| 2023-12-31 | 近六个月 | -15.1100 | -7.8200 | -7.2900 | 1.2600 | 0.6800 | 0.5800 |
| 2023-12-31 | 近一年 | -13.4800 | -6.4700 | -7.0100 | 1.2600 | 0.6500 | 0.6100 |
| 2023-12-31 | 近一年 | -13.4800 | -6.4700 | -7.0100 | 1.2600 | 0.6500 | 0.6100 |
| 2023-12-31 | 成立至今 | -24.1000 | -5.5500 | -18.5500 | 1.2900 | 0.7200 | 0.5700 |
| 2023-12-31 | 成立至今 | -24.1000 | -5.5500 | -18.5500 | 1.2900 | 0.7200 | 0.5700 |
| 2023-09-30 | 近三个月 | -12.6600 | -4.0900 | -8.5700 | 1.2500 | 0.6900 | 0.5600 |
| 2023-09-30 | 近六个月 | -9.1400 | -7.2300 | -1.9100 | 1.3300 | 0.6700 | 0.6600 |
| 2023-09-30 | 近一年 | -16.9100 | 1.7900 | -18.7000 | 1.3000 | 0.7200 | 0.5800 |
| 2023-09-30 | 成立至今 | -21.9100 | -1.7300 | -20.1800 | 1.3000 | 0.7300 | 0.5700 |
| 2023-06-30 | 近一个月 | 3.3800 | 0.5800 | 2.8000 | 1.1900 | 0.7300 | 0.4600 |
| 2023-06-30 | 近三个月 | 4.0300 | -3.2700 | 7.3000 | 1.4100 | 0.6500 | 0.7600 |
| 2023-06-30 | 近三个月 | 4.0300 | -3.2700 | 7.3000 | 1.4100 | 0.6500 | 0.7600 |
| 2023-06-30 | 近六个月 | 1.9100 | 1.4700 | 0.4400 | 1.2600 | 0.6300 | 0.6300 |
| 2023-06-30 | 近六个月 | 1.9100 | 1.4700 | 0.4400 | 1.2600 | 0.6300 | 0.6300 |
| 2023-06-30 | 成立至今 | -10.5900 | 2.4700 | -13.0600 | 1.3200 | 0.7400 | 0.5800 |
| 2023-06-30 | 成立至今 | -10.5900 | 2.4700 | -13.0600 | 1.3200 | 0.7400 | 0.5800 |
| 2023-03-31 | 近三个月 | -2.0300 | 4.9000 | -6.9300 | 1.1100 | 0.6100 | 0.5000 |
| 2023-03-31 | 近六个月 | -8.5400 | 9.7200 | -18.2600 | 1.2700 | 0.7600 | 0.5100 |
| 2023-03-31 | 成立至今 | -14.0500 | 5.9300 | -19.9800 | 1.2800 | 0.7800 | 0.5000 |
| 2022-12-31 | 近三个月 | -6.6500 | 4.5900 | -11.2400 | 1.4200 | 0.8900 | 0.5300 |
| 2022-12-31 | 近三个月 | -6.6500 | 4.5900 | -11.2400 | 1.4200 | 0.8900 | 0.5300 |
| 2022-12-31 | 成立至今 | -12.2700 | 0.9800 | -13.2500 | 1.4100 | 0.9100 | 0.5000 |
| 2022-12-31 | 成立至今 | -12.2700 | 0.9800 | -13.2500 | 1.4100 | 0.9100 | 0.5000 |
