华夏中证800指数增强A(017985)
2025-04-08
0.9132
1.2417%
| 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 |
| 2024-12-31 | 近三个月 | -0.8300 | -1.4900 | 0.6600 | 1.7500 | 1.6900 | 0.0600 |
| 2024-12-31 | 近三个月 | -0.8300 | -1.4900 | 0.6600 | 1.7500 | 1.6900 | 0.0600 |
| 2024-12-31 | 近六个月 | 13.9500 | 13.5700 | 0.3800 | 1.6700 | 1.6400 | 0.0300 |
| 2024-12-31 | 近六个月 | 13.9500 | 13.5700 | 0.3800 | 1.6700 | 1.6400 | 0.0300 |
| 2024-12-31 | 近一年 | 9.6200 | 11.7100 | -2.0900 | 1.4100 | 1.3600 | 0.0500 |
| 2024-12-31 | 近一年 | 9.6200 | 11.7100 | -2.0900 | 1.4100 | 1.3600 | 0.0500 |
| 2024-12-31 | 成立至今 | -2.8200 | -3.2400 | 0.4200 | 1.1600 | 1.1400 | 0.0200 |
| 2024-12-31 | 成立至今 | -2.8200 | -3.2400 | 0.4200 | 1.1600 | 1.1400 | 0.0200 |
| 2024-09-30 | 近三个月 | 14.9000 | 15.2900 | -0.3900 | 1.6000 | 1.5900 | 0.0100 |
| 2024-09-30 | 近六个月 | 11.8500 | 11.7200 | 0.1300 | 1.2800 | 1.2700 | 0.0100 |
| 2024-09-30 | 近一年 | 5.3900 | 6.5300 | -1.1400 | 1.1600 | 1.1300 | 0.0300 |
| 2024-09-30 | 成立至今 | -2.0100 | -1.7800 | -0.2300 | 1.0400 | 1.0300 | 0.0100 |
| 2024-06-30 | 近一个月 | -4.2900 | -4.0200 | -0.2700 | 0.6000 | 0.5400 | 0.0600 |
| 2024-06-30 | 近三个月 | -2.6600 | -3.0900 | 0.4300 | 0.7900 | 0.7900 | 0.0000 |
| 2024-06-30 | 近三个月 | -2.6600 | -3.0900 | 0.4300 | 0.7900 | 0.7900 | 0.0000 |
| 2024-06-30 | 近六个月 | -3.8000 | -1.6400 | -2.1600 | 1.0600 | 0.9800 | 0.0800 |
| 2024-06-30 | 近六个月 | -3.8000 | -1.6400 | -2.1600 | 1.0600 | 0.9800 | 0.0800 |
| 2024-06-30 | 近一年 | -10.0400 | -11.3500 | 1.3100 | 0.9100 | 0.8900 | 0.0200 |
| 2024-06-30 | 近一年 | -10.0400 | -11.3500 | 1.3100 | 0.9100 | 0.8900 | 0.0200 |
| 2024-06-30 | 成立至今 | -14.7200 | -14.8000 | 0.0800 | 0.8700 | 0.8600 | 0.0100 |
| 2024-06-30 | 成立至今 | -14.7200 | -14.8000 | 0.0800 | 0.8700 | 0.8600 | 0.0100 |
| 2024-03-31 | 近三个月 | -1.1700 | 1.5000 | -2.6700 | 1.2900 | 1.1500 | 0.1400 |
| 2024-03-31 | 近六个月 | -5.7800 | -4.6400 | -1.1400 | 1.0300 | 0.9600 | 0.0700 |
| 2024-03-31 | 近一年 | -12.3900 | -13.0400 | 0.6500 | 0.9000 | 0.8800 | 0.0200 |
| 2024-03-31 | 成立至今 | -12.3900 | -12.0800 | -0.3100 | 0.8900 | 0.8800 | 0.0100 |
| 2023-12-31 | 近三个月 | -4.6600 | -6.0600 | 1.4000 | 0.7200 | 0.7400 | -0.0200 |
| 2023-12-31 | 近三个月 | -4.6600 | -6.0600 | 1.4000 | 0.7200 | 0.7400 | -0.0200 |
| 2023-12-31 | 近六个月 | -6.4900 | -9.8700 | 3.3800 | 0.7500 | 0.7900 | -0.0400 |
| 2023-12-31 | 近六个月 | -6.4900 | -9.8700 | 3.3800 | 0.7500 | 0.7900 | -0.0400 |
| 2023-12-31 | 成立至今 | -11.3500 | -13.3800 | 2.0300 | 0.7300 | 0.7800 | -0.0500 |
| 2023-12-31 | 成立至今 | -11.3500 | -13.3800 | 2.0300 | 0.7300 | 0.7800 | -0.0500 |
| 2023-09-30 | 近三个月 | -1.9200 | -4.0600 | 2.1400 | 0.7800 | 0.8300 | -0.0500 |
| 2023-09-30 | 近六个月 | -7.0200 | -8.8000 | 1.7800 | 0.7400 | 0.8000 | -0.0600 |
| 2023-09-30 | 成立至今 | -7.0200 | -7.8000 | 0.7800 | 0.7300 | 0.7900 | -0.0600 |
| 2023-06-30 | 近一个月 | 1.5000 | 0.6100 | 0.8900 | 0.7600 | 0.8200 | -0.0600 |
| 2023-06-30 | 近三个月 | -5.2000 | -4.9400 | -0.2600 | 0.7000 | 0.7600 | -0.0600 |
| 2023-06-30 | 近三个月 | -5.2000 | -4.9400 | -0.2600 | 0.7000 | 0.7600 | -0.0600 |
| 2023-06-30 | 成立至今 | -5.2000 | -3.9000 | -1.3000 | 0.6900 | 0.7600 | -0.0700 |
| 2023-06-30 | 成立至今 | -5.2000 | -3.9000 | -1.3000 | 0.6900 | 0.7600 | -0.0700 |
