华夏汽车产业混合C(017722)
2024-11-20
0.8468
-0.2121%
| 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 | 16.6400 | 15.5600 | 1.0800 | 1.6100 | 1.4800 | 0.1300 |
| 2024-09-30 | 近六个月 | 5.8000 | 14.9600 | -9.1600 | 1.4900 | 1.2700 | 0.2200 |
| 2024-09-30 | 近一年 | -10.6400 | 6.2400 | -16.8800 | 1.6900 | 1.2200 | 0.4700 |
| 2024-09-30 | 成立至今 | -16.0400 | -10.2900 | -5.7500 | 1.5800 | 1.1100 | 0.4700 |
| 2024-06-30 | 近一个月 | -3.0600 | -2.2700 | -0.7900 | 0.9600 | 0.7500 | 0.2100 |
| 2024-06-30 | 近三个月 | -9.3000 | -0.5200 | -8.7800 | 1.3400 | 0.9900 | 0.3500 |
| 2024-06-30 | 近三个月 | -9.3000 | -0.5200 | -8.7800 | 1.3400 | 0.9900 | 0.3500 |
| 2024-06-30 | 近六个月 | -17.7500 | -2.8500 | -14.9000 | 1.8500 | 1.1900 | 0.6600 |
| 2024-06-30 | 近六个月 | -17.7500 | -2.8500 | -14.9000 | 1.8500 | 1.1900 | 0.6600 |
| 2024-06-30 | 近一年 | -25.7200 | -16.2900 | -9.4300 | 1.6800 | 1.0500 | 0.6300 |
| 2024-06-30 | 近一年 | -25.7200 | -16.2900 | -9.4300 | 1.6800 | 1.0500 | 0.6300 |
| 2024-06-30 | 成立至今 | -28.0200 | -22.3700 | -5.6500 | 1.5700 | 1.0200 | 0.5500 |
| 2024-06-30 | 成立至今 | -28.0200 | -22.3700 | -5.6500 | 1.5700 | 1.0200 | 0.5500 |
| 2024-03-31 | 近三个月 | -9.3100 | -2.3400 | -6.9700 | 2.2600 | 1.3700 | 0.8900 |
| 2024-03-31 | 近六个月 | -15.5400 | -7.5800 | -7.9600 | 1.8800 | 1.1700 | 0.7100 |
| 2024-03-31 | 近一年 | -13.6500 | -17.0100 | 3.3600 | 1.6700 | 1.0500 | 0.6200 |
| 2024-03-31 | 成立至今 | -20.6400 | -21.9600 | 1.3200 | 1.6100 | 1.0300 | 0.5800 |
| 2023-12-31 | 近三个月 | -6.8600 | -5.3700 | -1.4900 | 1.4400 | 0.9400 | 0.5000 |
| 2023-12-31 | 近三个月 | -6.8600 | -5.3700 | -1.4900 | 1.4400 | 0.9400 | 0.5000 |
| 2023-12-31 | 近六个月 | -9.6900 | -13.8400 | 4.1500 | 1.5000 | 0.9100 | 0.5900 |
| 2023-12-31 | 近六个月 | -9.6900 | -13.8400 | 4.1500 | 1.5000 | 0.9100 | 0.5900 |
| 2023-12-31 | 成立至今 | -12.4900 | -20.0900 | 7.6000 | 1.3900 | 0.9100 | 0.4800 |
| 2023-12-31 | 成立至今 | -12.4900 | -20.0900 | 7.6000 | 1.3900 | 0.9100 | 0.4800 |
| 2023-09-30 | 近三个月 | -3.0300 | -8.9500 | 5.9200 | 1.5700 | 0.8900 | 0.6800 |
| 2023-09-30 | 近六个月 | 2.2300 | -10.2000 | 12.4300 | 1.4500 | 0.9400 | 0.5100 |
| 2023-09-30 | 成立至今 | -6.0400 | -15.5600 | 9.5200 | 1.3800 | 0.9100 | 0.4700 |
| 2023-06-30 | 近一个月 | 10.5200 | 4.1800 | 6.3400 | 1.4700 | 0.9700 | 0.5000 |
| 2023-06-30 | 近三个月 | 5.4300 | -1.3700 | 6.8000 | 1.3100 | 0.9900 | 0.3200 |
| 2023-06-30 | 近三个月 | 5.4300 | -1.3700 | 6.8000 | 1.3100 | 0.9900 | 0.3200 |
| 2023-06-30 | 成立至今 | -3.1000 | -7.2600 | 4.1600 | 1.2400 | 0.9300 | 0.3100 |
| 2023-06-30 | 成立至今 | -3.1000 | -7.2600 | 4.1600 | 1.2400 | 0.9300 | 0.3100 |
