华夏半导体龙头混合发起式A(016500)
2024-11-22
1.2246
-3.0941%
| 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 | 12.3600 | 14.0000 | -1.6400 | 2.4700 | 1.8600 | 0.6100 |
| 2024-09-30 | 近六个月 | 14.1600 | 16.6900 | -2.5300 | 2.1300 | 1.5600 | 0.5700 |
| 2024-09-30 | 近一年 | 2.6600 | 6.8700 | -4.2100 | 2.0300 | 1.4700 | 0.5600 |
| 2024-09-30 | 成立至今 | 9.3500 | 1.1900 | 8.1600 | 1.8800 | 1.3500 | 0.5300 |
| 2024-06-30 | 近一个月 | 7.6400 | 1.2800 | 6.3600 | 1.6300 | 1.0800 | 0.5500 |
| 2024-06-30 | 近三个月 | 1.6000 | 2.3600 | -0.7600 | 1.7000 | 1.1800 | 0.5200 |
| 2024-06-30 | 近三个月 | 1.6000 | 2.3600 | -0.7600 | 1.7000 | 1.1800 | 0.5200 |
| 2024-06-30 | 近六个月 | -7.5700 | -4.9700 | -2.6000 | 2.0600 | 1.4400 | 0.6200 |
| 2024-06-30 | 近六个月 | -7.5700 | -4.9700 | -2.6000 | 2.0600 | 1.4400 | 0.6200 |
| 2024-06-30 | 近一年 | -18.9900 | -12.5500 | -6.4400 | 1.7300 | 1.2400 | 0.4900 |
| 2024-06-30 | 近一年 | -18.9900 | -12.5500 | -6.4400 | 1.7300 | 1.2400 | 0.4900 |
| 2024-06-30 | 成立至今 | -2.6800 | -11.2400 | 8.5600 | 1.7800 | 1.2600 | 0.5200 |
| 2024-06-30 | 成立至今 | -2.6800 | -11.2400 | 8.5600 | 1.7800 | 1.2600 | 0.5200 |
| 2024-03-31 | 近三个月 | -9.0200 | -7.1600 | -1.8600 | 2.3800 | 1.6700 | 0.7100 |
| 2024-03-31 | 近六个月 | -10.0700 | -8.4100 | -1.6600 | 1.9300 | 1.3600 | 0.5700 |
| 2024-03-31 | 近一年 | -21.1300 | -18.9300 | -2.2000 | 1.8500 | 1.2700 | 0.5800 |
| 2024-03-31 | 成立至今 | -4.2100 | -13.2800 | 9.0700 | 1.8000 | 1.2700 | 0.5300 |
| 2023-12-31 | 近三个月 | -1.1500 | -1.3500 | 0.2000 | 1.3900 | 0.9800 | 0.4100 |
| 2023-12-31 | 近三个月 | -1.1500 | -1.3500 | 0.2000 | 1.3900 | 0.9800 | 0.4100 |
| 2023-12-31 | 近六个月 | -12.3500 | -7.9800 | -4.3700 | 1.3600 | 1.0200 | 0.3400 |
| 2023-12-31 | 近六个月 | -12.3500 | -7.9800 | -4.3700 | 1.3600 | 1.0200 | 0.3400 |
| 2023-12-31 | 近一年 | 1.4600 | -2.6300 | 4.0900 | 1.6500 | 1.1200 | 0.5300 |
| 2023-12-31 | 近一年 | 1.4600 | -2.6300 | 4.0900 | 1.6500 | 1.1200 | 0.5300 |
| 2023-12-31 | 成立至今 | 5.2900 | -6.6000 | 11.8900 | 1.6700 | 1.1800 | 0.4900 |
| 2023-12-31 | 成立至今 | 5.2900 | -6.6000 | 11.8900 | 1.6700 | 1.1800 | 0.4900 |
| 2023-09-30 | 近三个月 | -11.3300 | -6.7200 | -4.6100 | 1.3300 | 1.0600 | 0.2700 |
| 2023-09-30 | 近六个月 | -12.2900 | -11.4800 | -0.8100 | 1.7700 | 1.1900 | 0.5800 |
| 2023-09-30 | 近一年 | 6.7800 | 2.3300 | 4.4500 | 1.7600 | 1.2200 | 0.5400 |
| 2023-09-30 | 成立至今 | 6.5200 | -5.3200 | 11.8400 | 1.7300 | 1.2300 | 0.5000 |
| 2023-06-30 | 近一个月 | -5.5300 | -2.6400 | -2.8900 | 1.6600 | 1.0600 | 0.6000 |
| 2023-06-30 | 近三个月 | -1.0900 | -5.1100 | 4.0200 | 2.1700 | 1.3300 | 0.8400 |
| 2023-06-30 | 近三个月 | -1.0900 | -5.1100 | 4.0200 | 2.1700 | 1.3300 | 0.8400 |
| 2023-06-30 | 近六个月 | 15.7500 | 5.8100 | 9.9400 | 1.9100 | 1.2200 | 0.6900 |
| 2023-06-30 | 近六个月 | 15.7500 | 5.8100 | 9.9400 | 1.9100 | 1.2200 | 0.6900 |
| 2023-06-30 | 成立至今 | 20.1300 | 1.5000 | 18.6300 | 1.8400 | 1.2800 | 0.5600 |
| 2023-06-30 | 成立至今 | 20.1300 | 1.5000 | 18.6300 | 1.8400 | 1.2800 | 0.5600 |
| 2023-03-31 | 近三个月 | 17.0300 | 11.5000 | 5.5300 | 1.6200 | 1.0900 | 0.5300 |
| 2023-03-31 | 近六个月 | 21.7400 | 15.6100 | 6.1300 | 1.7500 | 1.2500 | 0.5000 |
| 2023-03-31 | 成立至今 | 21.4500 | 6.9600 | 14.4900 | 1.6800 | 1.2600 | 0.4200 |
| 2022-12-31 | 近三个月 | 4.0300 | 3.6800 | 0.3500 | 1.8700 | 1.4000 | 0.4700 |
| 2022-12-31 | 近三个月 | 4.0300 | 3.6800 | 0.3500 | 1.8700 | 1.4000 | 0.4700 |
| 2022-12-31 | 成立至今 | 3.7800 | -4.0700 | 7.8500 | 1.7300 | 1.3900 | 0.3400 |
| 2022-12-31 | 成立至今 | 3.7800 | -4.0700 | 7.8500 | 1.7300 | 1.3900 | 0.3400 |
