华夏行业甄选混合A(017600)
2024-11-20
1.0093
-0.1385%
| 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 | 28.4300 | 12.3800 | 16.0500 | 2.2000 | 1.2000 | 1.0000 |
| 2024-09-30 | 近六个月 | 23.5100 | 12.1900 | 11.3200 | 2.1300 | 0.9700 | 1.1600 |
| 2024-09-30 | 近一年 | 12.6200 | 7.6700 | 4.9500 | 2.1200 | 0.8900 | 1.2300 |
| 2024-09-30 | 成立至今 | -2.3900 | 1.5200 | -3.9100 | 1.9000 | 0.8200 | 1.0800 |
| 2024-06-30 | 近一个月 | -8.0000 | -2.7700 | -5.2300 | 1.3600 | 0.4200 | 0.9400 |
| 2024-06-30 | 近三个月 | -3.8300 | -0.1700 | -3.6600 | 2.0400 | 0.6300 | 1.4100 |
| 2024-06-30 | 近三个月 | -3.8300 | -0.1700 | -3.6600 | 2.0400 | 0.6300 | 1.4100 |
| 2024-06-30 | 近六个月 | -8.2000 | 0.8400 | -9.0400 | 2.2800 | 0.8000 | 1.4800 |
| 2024-06-30 | 近六个月 | -8.2000 | 0.8400 | -9.0400 | 2.2800 | 0.8000 | 1.4800 |
| 2024-06-30 | 近一年 | -23.1300 | -7.6200 | -15.5100 | 1.8900 | 0.7400 | 1.1500 |
| 2024-06-30 | 近一年 | -23.1300 | -7.6200 | -15.5100 | 1.8900 | 0.7400 | 1.1500 |
| 2024-06-30 | 成立至今 | -24.0000 | -9.6600 | -14.3400 | 1.8200 | 0.7200 | 1.1000 |
| 2024-06-30 | 成立至今 | -24.0000 | -9.6600 | -14.3400 | 1.8200 | 0.7200 | 1.1000 |
| 2024-03-31 | 近三个月 | -4.5400 | 1.0000 | -5.5400 | 2.5100 | 0.9400 | 1.5700 |
| 2024-03-31 | 近六个月 | -8.8200 | -4.0300 | -4.7900 | 2.1200 | 0.8000 | 1.3200 |
| 2024-03-31 | 近一年 | -20.9600 | -10.4000 | -10.5600 | 1.7800 | 0.7400 | 1.0400 |
| 2024-03-31 | 成立至今 | -20.9700 | -9.5100 | -11.4600 | 1.7700 | 0.7400 | 1.0300 |
| 2023-12-31 | 近三个月 | -4.4800 | -4.9800 | 0.5000 | 1.6900 | 0.6400 | 1.0500 |
| 2023-12-31 | 近三个月 | -4.4800 | -4.9800 | 0.5000 | 1.6900 | 0.6400 | 1.0500 |
| 2023-12-31 | 近六个月 | -16.2600 | -8.3900 | -7.8700 | 1.4400 | 0.6800 | 0.7600 |
| 2023-12-31 | 近六个月 | -16.2600 | -8.3900 | -7.8700 | 1.4400 | 0.6800 | 0.7600 |
| 2023-12-31 | 成立至今 | -17.2100 | -10.4100 | -6.8000 | 1.4700 | 0.6600 | 0.8100 |
| 2023-12-31 | 成立至今 | -17.2100 | -10.4100 | -6.8000 | 1.4700 | 0.6600 | 0.8100 |
| 2023-09-30 | 近三个月 | -12.3400 | -3.5800 | -8.7600 | 1.1800 | 0.7200 | 0.4600 |
| 2023-09-30 | 近六个月 | -13.3200 | -6.6400 | -6.6800 | 1.3900 | 0.6800 | 0.7100 |
| 2023-09-30 | 成立至今 | -13.3300 | -5.7200 | -7.6100 | 1.3700 | 0.6700 | 0.7000 |
| 2023-06-30 | 近一个月 | 4.7800 | 1.4600 | 3.3200 | 1.6500 | 0.7000 | 0.9500 |
| 2023-06-30 | 近三个月 | -1.1200 | -3.1700 | 2.0500 | 1.5900 | 0.6500 | 0.9400 |
| 2023-06-30 | 近三个月 | -1.1200 | -3.1700 | 2.0500 | 1.5900 | 0.6500 | 0.9400 |
| 2023-06-30 | 成立至今 | -1.1300 | -2.2100 | 1.0800 | 1.5400 | 0.6300 | 0.9100 |
| 2023-06-30 | 成立至今 | -1.1300 | -2.2100 | 1.0800 | 1.5400 | 0.6300 | 0.9100 |
