华夏半导体龙头混合发起式C(016501)
2024-12-02
1.2514
0.5787%
| 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 | 12.2400 | 14.0000 | -1.7600 | 2.4700 | 1.8600 | 0.6100 |
| 2024-09-30 | 近六个月 | 13.9300 | 16.6900 | -2.7600 | 2.1300 | 1.5600 | 0.5700 |
| 2024-09-30 | 近一年 | 2.2400 | 6.8700 | -4.6300 | 2.0300 | 1.4700 | 0.5600 |
| 2024-09-30 | 成立至今 | 8.4500 | 1.1900 | 7.2600 | 1.8800 | 1.3500 | 0.5300 |
| 2024-06-30 | 近一个月 | 7.6100 | 1.2800 | 6.3300 | 1.6300 | 1.0800 | 0.5500 |
| 2024-06-30 | 近三个月 | 1.5000 | 2.3600 | -0.8600 | 1.7000 | 1.1800 | 0.5200 |
| 2024-06-30 | 近三个月 | 1.5000 | 2.3600 | -0.8600 | 1.7000 | 1.1800 | 0.5200 |
| 2024-06-30 | 近六个月 | -7.7500 | -4.9700 | -2.7800 | 2.0600 | 1.4400 | 0.6200 |
| 2024-06-30 | 近六个月 | -7.7500 | -4.9700 | -2.7800 | 2.0600 | 1.4400 | 0.6200 |
| 2024-06-30 | 近一年 | -19.3200 | -12.5500 | -6.7700 | 1.7300 | 1.2400 | 0.4900 |
| 2024-06-30 | 近一年 | -19.3200 | -12.5500 | -6.7700 | 1.7300 | 1.2400 | 0.4900 |
| 2024-06-30 | 成立至今 | -3.3800 | -11.2400 | 7.8600 | 1.7800 | 1.2600 | 0.5200 |
| 2024-06-30 | 成立至今 | -3.3800 | -11.2400 | 7.8600 | 1.7800 | 1.2600 | 0.5200 |
| 2024-03-31 | 近三个月 | -9.1200 | -7.1600 | -1.9600 | 2.3800 | 1.6700 | 0.7100 |
| 2024-03-31 | 近六个月 | -10.2600 | -8.4100 | -1.8500 | 1.9300 | 1.3600 | 0.5700 |
| 2024-03-31 | 近一年 | -21.4600 | -18.9300 | -2.5300 | 1.8500 | 1.2700 | 0.5800 |
| 2024-03-31 | 成立至今 | -4.8100 | -13.2800 | 8.4700 | 1.8000 | 1.2700 | 0.5300 |
| 2023-12-31 | 近三个月 | -1.2500 | -1.3500 | 0.1000 | 1.3900 | 0.9800 | 0.4100 |
| 2023-12-31 | 近三个月 | -1.2500 | -1.3500 | 0.1000 | 1.3900 | 0.9800 | 0.4100 |
| 2023-12-31 | 近六个月 | -12.5300 | -7.9800 | -4.5500 | 1.3600 | 1.0200 | 0.3400 |
| 2023-12-31 | 近六个月 | -12.5300 | -7.9800 | -4.5500 | 1.3600 | 1.0200 | 0.3400 |
| 2023-12-31 | 近一年 | 1.0200 | -2.6300 | 3.6500 | 1.6500 | 1.1200 | 0.5300 |
| 2023-12-31 | 近一年 | 1.0200 | -2.6300 | 3.6500 | 1.6500 | 1.1200 | 0.5300 |
| 2023-12-31 | 成立至今 | 4.7400 | -6.6000 | 11.3400 | 1.6700 | 1.1800 | 0.4900 |
| 2023-12-31 | 成立至今 | 4.7400 | -6.6000 | 11.3400 | 1.6700 | 1.1800 | 0.4900 |
| 2023-09-30 | 近三个月 | -11.4200 | -6.7200 | -4.7000 | 1.3300 | 1.0600 | 0.2700 |
| 2023-09-30 | 近六个月 | -12.4800 | -11.4800 | -1.0000 | 1.7700 | 1.1900 | 0.5800 |
| 2023-09-30 | 近一年 | 6.3400 | 2.3300 | 4.0100 | 1.7600 | 1.2200 | 0.5400 |
| 2023-09-30 | 成立至今 | 6.0700 | -5.3200 | 11.3900 | 1.7300 | 1.2300 | 0.5000 |
| 2023-06-30 | 近一个月 | -5.5700 | -2.6400 | -2.9300 | 1.6600 | 1.0600 | 0.6000 |
| 2023-06-30 | 近三个月 | -1.2000 | -5.1100 | 3.9100 | 2.1700 | 1.3300 | 0.8400 |
| 2023-06-30 | 近三个月 | -1.2000 | -5.1100 | 3.9100 | 2.1700 | 1.3300 | 0.8400 |
| 2023-06-30 | 近六个月 | 15.5000 | 5.8100 | 9.6900 | 1.9100 | 1.2200 | 0.6900 |
| 2023-06-30 | 近六个月 | 15.5000 | 5.8100 | 9.6900 | 1.9100 | 1.2200 | 0.6900 |
| 2023-06-30 | 成立至今 | 19.7500 | 1.5000 | 18.2500 | 1.8400 | 1.2800 | 0.5600 |
| 2023-06-30 | 成立至今 | 19.7500 | 1.5000 | 18.2500 | 1.8400 | 1.2800 | 0.5600 |
| 2023-03-31 | 近三个月 | 16.9000 | 11.5000 | 5.4000 | 1.6200 | 1.0900 | 0.5300 |
| 2023-03-31 | 近六个月 | 21.5000 | 15.6100 | 5.8900 | 1.7500 | 1.2500 | 0.5000 |
| 2023-03-31 | 成立至今 | 21.2000 | 6.9600 | 14.2400 | 1.6800 | 1.2600 | 0.4200 |
| 2022-12-31 | 近三个月 | 3.9400 | 3.6800 | 0.2600 | 1.8700 | 1.4000 | 0.4700 |
| 2022-12-31 | 近三个月 | 3.9400 | 3.6800 | 0.2600 | 1.8700 | 1.4000 | 0.4700 |
| 2022-12-31 | 成立至今 | 3.6800 | -4.0700 | 7.7500 | 1.7300 | 1.3900 | 0.3400 |
| 2022-12-31 | 成立至今 | 3.6800 | -4.0700 | 7.7500 | 1.7300 | 1.3900 | 0.3400 |
