华商科创板量化选股混合A(018973)
2025-11-18
1.5600
0.7231%
| 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 | 50.9500 | 35.8800 | 15.0700 | 2.0100 | 1.6000 | 0.4100 |
| 2025-09-30 | 近六个月 | 48.8600 | 34.6400 | 14.2200 | 1.8600 | 1.4600 | 0.4000 |
| 2025-09-30 | 近一年 | 62.6500 | 54.1100 | 8.5400 | 2.2300 | 1.7900 | 0.4400 |
| 2025-09-30 | 成立至今 | 67.9000 | 58.5400 | 9.3600 | 2.0700 | 1.6900 | 0.3800 |
| 2025-06-30 | 近一个月 | 3.0300 | 2.2700 | 0.7600 | 0.9200 | 0.6800 | 0.2400 |
| 2025-06-30 | 近三个月 | -1.3800 | -0.9200 | -0.4600 | 1.6300 | 1.2600 | 0.3700 |
| 2025-06-30 | 近三个月 | -1.3800 | -0.9200 | -0.4600 | 1.6300 | 1.2600 | 0.3700 |
| 2025-06-30 | 近六个月 | 2.5200 | 2.2200 | 0.3000 | 1.6900 | 1.3300 | 0.3600 |
| 2025-06-30 | 近六个月 | 2.5200 | 2.2200 | 0.3000 | 1.6900 | 1.3300 | 0.3600 |
| 2025-06-30 | 近一年 | 26.6300 | 33.5200 | -6.8900 | 2.3700 | 1.9300 | 0.4400 |
| 2025-06-30 | 近一年 | 26.6300 | 33.5200 | -6.8900 | 2.3700 | 1.9300 | 0.4400 |
| 2025-06-30 | 成立至今 | 11.2300 | 16.6700 | -5.4400 | 2.0700 | 1.7000 | 0.3700 |
| 2025-06-30 | 成立至今 | 11.2300 | 16.6700 | -5.4400 | 2.0700 | 1.7000 | 0.3700 |
| 2025-03-31 | 近三个月 | 3.9500 | 3.1600 | 0.7900 | 1.7700 | 1.4200 | 0.3500 |
| 2025-03-31 | 近六个月 | 9.2600 | 14.4600 | -5.2000 | 2.5600 | 2.1000 | 0.4600 |
| 2025-03-31 | 近一年 | 20.0800 | 28.9000 | -8.8200 | 2.3200 | 1.9000 | 0.4200 |
| 2025-03-31 | 成立至今 | 12.7900 | 17.7500 | -4.9600 | 2.1400 | 1.7800 | 0.3600 |
| 2024-12-31 | 近三个月 | 5.1100 | 10.9500 | -5.8400 | 3.1400 | 2.5800 | 0.5600 |
| 2024-12-31 | 近三个月 | 5.1100 | 10.9500 | -5.8400 | 3.1400 | 2.5800 | 0.5600 |
| 2024-12-31 | 近六个月 | 23.5200 | 30.6200 | -7.1000 | 2.8700 | 2.3600 | 0.5100 |
| 2024-12-31 | 近六个月 | 23.5200 | 30.6200 | -7.1000 | 2.8700 | 2.3600 | 0.5100 |
| 2024-12-31 | 近一年 | 8.2700 | 15.4500 | -7.1800 | 2.3300 | 1.9200 | 0.4100 |
| 2024-12-31 | 近一年 | 8.2700 | 15.4500 | -7.1800 | 2.3300 | 1.9200 | 0.4100 |
| 2024-12-31 | 成立至今 | 8.5000 | 14.1400 | -5.6400 | 2.2100 | 1.8400 | 0.3700 |
| 2024-12-31 | 成立至今 | 8.5000 | 14.1400 | -5.6400 | 2.2100 | 1.8400 | 0.3700 |
| 2024-09-30 | 近三个月 | 17.5200 | 17.7200 | -0.2000 | 2.6200 | 2.1500 | 0.4700 |
| 2024-09-30 | 近六个月 | 9.9000 | 12.6100 | -2.7100 | 2.0800 | 1.7100 | 0.3700 |
| 2024-09-30 | 成立至今 | 3.2300 | 2.8700 | 0.3600 | 1.8600 | 1.5700 | 0.2900 |
| 2024-06-30 | 近一个月 | -4.6200 | -3.0900 | -1.5300 | 1.2000 | 0.9600 | 0.2400 |
| 2024-06-30 | 近三个月 | -6.4800 | -4.3400 | -2.1400 | 1.2700 | 1.0600 | 0.2100 |
| 2024-06-30 | 近三个月 | -6.4800 | -4.3400 | -2.1400 | 1.2700 | 1.0600 | 0.2100 |
| 2024-06-30 | 近六个月 | -12.3400 | -11.6200 | -0.7200 | 1.5600 | 1.3000 | 0.2600 |
| 2024-06-30 | 近六个月 | -12.3400 | -11.6200 | -0.7200 | 1.5600 | 1.3000 | 0.2600 |
| 2024-06-30 | 成立至今 | -12.1600 | -12.6100 | 0.4500 | 1.4100 | 1.2200 | 0.1900 |
| 2024-06-30 | 成立至今 | -12.1600 | -12.6100 | 0.4500 | 1.4100 | 1.2200 | 0.1900 |
| 2024-03-31 | 近三个月 | -6.2700 | -7.6000 | 1.3300 | 1.8100 | 1.5100 | 0.3000 |
| 2024-03-31 | 成立至今 | -6.0700 | -8.6500 | 2.5800 | 1.5100 | 1.3400 | 0.1700 |
