华夏国企创新混合发起式A(017602)
2025-11-27
1.5015
-0.3848%
| 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 |
| 2025-09-30 | 近三个月 | 45.2600 | 5.5900 | 39.6700 | 2.2500 | 0.5200 | 1.7300 |
| 2025-09-30 | 近六个月 | 49.3500 | 8.7000 | 40.6500 | 1.9700 | 0.7600 | 1.2100 |
| 2025-09-30 | 近一年 | 51.0000 | 10.3900 | 40.6100 | 1.9800 | 0.8500 | 1.1300 |
| 2025-09-30 | 成立至今 | 71.1600 | 20.2000 | 50.9600 | 1.8300 | 0.8500 | 0.9800 |
| 2025-06-30 | 近一个月 | 6.9400 | 2.5500 | 4.3900 | 1.1300 | 0.4900 | 0.6400 |
| 2025-06-30 | 近三个月 | 2.8200 | 2.9400 | -0.1200 | 1.5800 | 0.9500 | 0.6300 |
| 2025-06-30 | 近三个月 | 2.8200 | 2.9400 | -0.1200 | 1.5800 | 0.9500 | 0.6300 |
| 2025-06-30 | 近六个月 | -1.2700 | 3.3300 | -4.6000 | 1.6100 | 0.8300 | 0.7800 |
| 2025-06-30 | 近六个月 | -1.2700 | 3.3300 | -4.6000 | 1.6100 | 0.8300 | 0.7800 |
| 2025-06-30 | 近一年 | 18.8300 | 13.4300 | 5.4000 | 1.9000 | 0.9700 | 0.9300 |
| 2025-06-30 | 近一年 | 18.8300 | 13.4300 | 5.4000 | 1.9000 | 0.9700 | 0.9300 |
| 2025-06-30 | 成立至今 | 17.8300 | 13.8400 | 3.9900 | 1.7100 | 0.9100 | 0.8000 |
| 2025-06-30 | 成立至今 | 17.8300 | 13.8400 | 3.9900 | 1.7100 | 0.9100 | 0.8000 |
| 2025-03-31 | 近三个月 | -3.9800 | 0.3700 | -4.3500 | 1.6600 | 0.6800 | 0.9800 |
| 2025-03-31 | 近六个月 | 1.1000 | 1.5600 | -0.4600 | 1.9900 | 0.9500 | 1.0400 |
| 2025-03-31 | 成立至今 | 14.6000 | 10.5800 | 4.0200 | 1.7400 | 0.9000 | 0.8400 |
| 2024-12-31 | 近三个月 | 5.2900 | 1.1800 | 4.1100 | 2.2700 | 1.1400 | 1.1300 |
| 2024-12-31 | 近三个月 | 5.2900 | 1.1800 | 4.1100 | 2.2700 | 1.1400 | 1.1300 |
| 2024-12-31 | 近六个月 | 20.3600 | 9.7800 | 10.5800 | 2.1300 | 1.0900 | 1.0400 |
| 2024-12-31 | 近六个月 | 20.3600 | 9.7800 | 10.5800 | 2.1300 | 1.0900 | 1.0400 |
| 2024-12-31 | 成立至今 | 19.3500 | 10.1700 | 9.1800 | 1.7700 | 0.9600 | 0.8100 |
| 2024-12-31 | 成立至今 | 19.3500 | 10.1700 | 9.1800 | 1.7700 | 0.9600 | 0.8100 |
| 2024-09-30 | 近三个月 | 14.3100 | 8.5000 | 5.8100 | 2.0100 | 1.0400 | 0.9700 |
| 2024-09-30 | 成立至今 | 13.3500 | 8.8900 | 4.4600 | 1.4700 | 0.8600 | 0.6100 |
| 2024-06-30 | 近一个月 | 0.1900 | -2.2500 | 2.4400 | 0.6800 | 0.4900 | 0.1900 |
| 2024-06-30 | 成立至今 | -0.8400 | 0.3600 | -1.2000 | 0.4100 | 0.6100 | -0.2000 |
| 2024-06-30 | 成立至今 | -0.8400 | 0.3600 | -1.2000 | 0.4100 | 0.6100 | -0.2000 |
