华夏行业甄选混合C(017601)
2025-05-16
0.9231
-0.3455%
| 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 | 2.8800 | 2.3400 | 0.5400 | 1.4700 | 0.8300 | 0.6400 |
| 2025-03-31 | 近六个月 | -3.9700 | 1.7600 | -5.7300 | 2.2500 | 1.0500 | 1.2000 |
| 2025-03-31 | 近一年 | 18.2400 | 14.1700 | 4.0700 | 2.1900 | 1.0100 | 1.1800 |
| 2025-03-31 | 成立至今 | -7.1100 | 3.3100 | -10.4200 | 1.9900 | 0.8800 | 1.1100 |
| 2024-12-31 | 近三个月 | -6.6600 | -0.5700 | -6.0900 | 2.8000 | 1.2200 | 1.5800 |
| 2024-12-31 | 近三个月 | -6.6600 | -0.5700 | -6.0900 | 2.8000 | 1.2200 | 1.5800 |
| 2024-12-31 | 近六个月 | 19.7200 | 11.7400 | 7.9800 | 2.5100 | 1.2100 | 1.3000 |
| 2024-12-31 | 近六个月 | 19.7200 | 11.7400 | 7.9800 | 2.5100 | 1.2100 | 1.3000 |
| 2024-12-31 | 近一年 | 9.5600 | 12.6800 | -3.1200 | 2.4000 | 1.0300 | 1.3700 |
| 2024-12-31 | 近一年 | 9.5600 | 12.6800 | -3.1200 | 2.4000 | 1.0300 | 1.3700 |
| 2024-12-31 | 成立至今 | -9.7100 | 0.9400 | -10.6500 | 2.0400 | 0.8900 | 1.1500 |
| 2024-12-31 | 成立至今 | -9.7100 | 0.9400 | -10.6500 | 2.0400 | 0.8900 | 1.1500 |
| 2024-09-30 | 近三个月 | 28.2600 | 12.3800 | 15.8800 | 2.2000 | 1.2000 | 1.0000 |
| 2024-09-30 | 近六个月 | 23.1300 | 12.1900 | 10.9400 | 2.1300 | 0.9700 | 1.1600 |
| 2024-09-30 | 近一年 | 11.9400 | 7.6700 | 4.2700 | 2.1200 | 0.8900 | 1.2300 |
| 2024-09-30 | 成立至今 | -3.2700 | 1.5200 | -4.7900 | 1.9000 | 0.8200 | 1.0800 |
| 2024-06-30 | 近一个月 | -8.0600 | -2.7700 | -5.2900 | 1.3600 | 0.4200 | 0.9400 |
| 2024-06-30 | 近三个月 | -4.0000 | -0.1700 | -3.8300 | 2.0400 | 0.6300 | 1.4100 |
| 2024-06-30 | 近三个月 | -4.0000 | -0.1700 | -3.8300 | 2.0400 | 0.6300 | 1.4100 |
| 2024-06-30 | 近六个月 | -8.4800 | 0.8400 | -9.3200 | 2.2700 | 0.8000 | 1.4700 |
| 2024-06-30 | 近六个月 | -8.4800 | 0.8400 | -9.3200 | 2.2700 | 0.8000 | 1.4700 |
| 2024-06-30 | 近一年 | -23.6000 | -7.6200 | -15.9800 | 1.8900 | 0.7400 | 1.1500 |
| 2024-06-30 | 近一年 | -23.6000 | -7.6200 | -15.9800 | 1.8900 | 0.7400 | 1.1500 |
| 2024-06-30 | 成立至今 | -24.5800 | -9.6600 | -14.9200 | 1.8200 | 0.7200 | 1.1000 |
| 2024-06-30 | 成立至今 | -24.5800 | -9.6600 | -14.9200 | 1.8200 | 0.7200 | 1.1000 |
| 2024-03-31 | 近三个月 | -4.6700 | 1.0000 | -5.6700 | 2.5100 | 0.9400 | 1.5700 |
| 2024-03-31 | 近六个月 | -9.0800 | -4.0300 | -5.0500 | 2.1200 | 0.8000 | 1.3200 |
| 2024-03-31 | 近一年 | -21.4200 | -10.4000 | -11.0200 | 1.7800 | 0.7400 | 1.0400 |
| 2024-03-31 | 成立至今 | -21.4400 | -9.5100 | -11.9300 | 1.7700 | 0.7400 | 1.0300 |
| 2023-12-31 | 近三个月 | -4.6300 | -4.9800 | 0.3500 | 1.6900 | 0.6400 | 1.0500 |
| 2023-12-31 | 近三个月 | -4.6300 | -4.9800 | 0.3500 | 1.6900 | 0.6400 | 1.0500 |
| 2023-12-31 | 近六个月 | -16.5200 | -8.3900 | -8.1300 | 1.4400 | 0.6800 | 0.7600 |
| 2023-12-31 | 近六个月 | -16.5200 | -8.3900 | -8.1300 | 1.4400 | 0.6800 | 0.7600 |
| 2023-12-31 | 成立至今 | -17.5900 | -10.4100 | -7.1800 | 1.4700 | 0.6600 | 0.8100 |
| 2023-12-31 | 成立至今 | -17.5900 | -10.4100 | -7.1800 | 1.4700 | 0.6600 | 0.8100 |
| 2023-09-30 | 近三个月 | -12.4700 | -3.5800 | -8.8900 | 1.1800 | 0.7200 | 0.4600 |
| 2023-09-30 | 近六个月 | -13.5700 | -6.6400 | -6.9300 | 1.3900 | 0.6800 | 0.7100 |
| 2023-09-30 | 成立至今 | -13.5900 | -5.7200 | -7.8700 | 1.3700 | 0.6700 | 0.7000 |
| 2023-06-30 | 近一个月 | 4.7300 | 1.4600 | 3.2700 | 1.6500 | 0.7000 | 0.9500 |
| 2023-06-30 | 近三个月 | -1.2600 | -3.1700 | 1.9100 | 1.5900 | 0.6500 | 0.9400 |
| 2023-06-30 | 近三个月 | -1.2600 | -3.1700 | 1.9100 | 1.5900 | 0.6500 | 0.9400 |
| 2023-06-30 | 成立至今 | -1.2800 | -2.2100 | 0.9300 | 1.5400 | 0.6300 | 0.9100 |
| 2023-06-30 | 成立至今 | -1.2800 | -2.2100 | 0.9300 | 1.5400 | 0.6300 | 0.9100 |
