华西优选成长一年持有混合(019281)
2025-06-06
1.0018
-0.9981%
| 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 | 14.8300 | 1.0400 | 13.7900 | 2.5300 | 0.7500 | 1.7800 |
| 2025-03-31 | 近六个月 | 21.1500 | 0.7400 | 20.4100 | 2.7100 | 1.0200 | 1.6900 |
| 2025-03-31 | 近一年 | 25.3000 | 11.9100 | 13.3900 | 2.3300 | 0.9800 | 1.3500 |
| 2025-03-31 | 成立至今 | 4.9800 | 11.1700 | -6.1900 | 2.2300 | 0.9200 | 1.3100 |
| 2024-12-31 | 近三个月 | 5.5000 | -0.3000 | 5.8000 | 2.8900 | 1.2300 | 1.6600 |
| 2024-12-31 | 近三个月 | 5.5000 | -0.3000 | 5.8000 | 2.8900 | 1.2300 | 1.6600 |
| 2024-12-31 | 近六个月 | 14.2800 | 11.7500 | 2.5300 | 2.5500 | 1.2000 | 1.3500 |
| 2024-12-31 | 近六个月 | 14.2800 | 11.7500 | 2.5300 | 2.5500 | 1.2000 | 1.3500 |
| 2024-12-31 | 近一年 | -4.3500 | 12.4000 | -16.7500 | 2.3100 | 1.0000 | 1.3100 |
| 2024-12-31 | 近一年 | -4.3500 | 12.4000 | -16.7500 | 2.3100 | 1.0000 | 1.3100 |
| 2024-12-31 | 成立至今 | -8.5800 | 10.0300 | -18.6100 | 2.1700 | 0.9500 | 1.2200 |
| 2024-12-31 | 成立至今 | -8.5800 | 10.0300 | -18.6100 | 2.1700 | 0.9500 | 1.2200 |
| 2024-09-30 | 近三个月 | 8.3100 | 12.0900 | -3.7800 | 2.1900 | 1.1700 | 1.0200 |
| 2024-09-30 | 近六个月 | 3.4300 | 11.1000 | -7.6700 | 1.8900 | 0.9400 | 0.9500 |
| 2024-09-30 | 成立至今 | -13.3500 | 10.3600 | -23.7100 | 1.9300 | 0.8600 | 1.0700 |
| 2024-06-30 | 近一个月 | 0.2400 | -2.7200 | 2.9600 | 1.3800 | 0.3900 | 0.9900 |
| 2024-06-30 | 近三个月 | -4.5100 | -0.8900 | -3.6200 | 1.5300 | 0.5900 | 0.9400 |
| 2024-06-30 | 近三个月 | -4.5100 | -0.8900 | -3.6200 | 1.5300 | 0.5900 | 0.9400 |
| 2024-06-30 | 近六个月 | -16.3000 | 0.5800 | -16.8800 | 2.0400 | 0.7500 | 1.2900 |
| 2024-06-30 | 近六个月 | -16.3000 | 0.5800 | -16.8800 | 2.0400 | 0.7500 | 1.2900 |
| 2024-06-30 | 成立至今 | -20.0000 | -1.5400 | -18.4600 | 1.8200 | 0.7000 | 1.1200 |
| 2024-06-30 | 成立至今 | -20.0000 | -1.5400 | -18.4600 | 1.8200 | 0.7000 | 1.1200 |
| 2024-03-31 | 近三个月 | -12.3500 | 1.4800 | -13.8300 | 2.4600 | 0.8800 | 1.5800 |
| 2024-03-31 | 成立至今 | -16.2200 | -0.6600 | -15.5600 | 1.9800 | 0.7600 | 1.2200 |
| 2023-12-31 | 近三个月 | -4.4200 | -2.1100 | -2.3100 | 1.0700 | 0.5600 | 0.5100 |
| 2023-12-31 | 成立至今 | -4.4200 | -2.1100 | -2.3100 | 1.0700 | 0.5600 | 0.5100 |
| 2023-12-31 | 成立至今 | -4.4200 | -2.1100 | -2.3100 | 1.0700 | 0.5600 | 0.5100 |
