华夏瑞益混合A1(019913)
2025-04-16
1.1773
-0.2373%
| 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 | -4.6200 | -0.9500 | -3.6700 | 2.8000 | 1.2900 | 1.5100 |
| 2024-12-31 | 近三个月 | -4.6200 | -0.9500 | -3.6700 | 2.8000 | 1.2900 | 1.5100 |
| 2024-12-31 | 近六个月 | 21.6400 | 11.5300 | 10.1100 | 2.5400 | 1.2400 | 1.3000 |
| 2024-12-31 | 近六个月 | 21.6400 | 11.5300 | 10.1100 | 2.5400 | 1.2400 | 1.3000 |
| 2024-12-31 | 近一年 | 18.1600 | 13.6100 | 4.5500 | 2.3900 | 1.0200 | 1.3700 |
| 2024-12-31 | 近一年 | 18.1600 | 13.6100 | 4.5500 | 2.3900 | 1.0200 | 1.3700 |
| 2024-12-31 | 成立至今 | 18.8500 | 12.6000 | 6.2500 | 2.2900 | 1.0000 | 1.2900 |
| 2024-12-31 | 成立至今 | 18.8500 | 12.6000 | 6.2500 | 2.2900 | 1.0000 | 1.2900 |
| 2024-09-30 | 近三个月 | 27.5300 | 12.6100 | 14.9200 | 2.2700 | 1.2000 | 1.0700 |
| 2024-09-30 | 近六个月 | 22.7800 | 12.0700 | 10.7100 | 2.1800 | 0.9600 | 1.2200 |
| 2024-09-30 | 成立至今 | 24.6100 | 13.6800 | 10.9300 | 2.1200 | 0.8900 | 1.2300 |
| 2024-06-30 | 近一个月 | -6.9500 | -2.3600 | -4.5900 | 1.3600 | 0.3700 | 0.9900 |
| 2024-06-30 | 近三个月 | -3.7200 | -0.4800 | -3.2400 | 2.0700 | 0.5900 | 1.4800 |
| 2024-06-30 | 近三个月 | -3.7200 | -0.4800 | -3.2400 | 2.0700 | 0.5900 | 1.4800 |
| 2024-06-30 | 近六个月 | -2.8500 | 1.8600 | -4.7100 | 2.2200 | 0.7100 | 1.5100 |
| 2024-06-30 | 近六个月 | -2.8500 | 1.8600 | -4.7100 | 2.2200 | 0.7100 | 1.5100 |
| 2024-06-30 | 成立至今 | -2.2900 | 0.9500 | -3.2400 | 2.0500 | 0.7100 | 1.3400 |
| 2024-06-30 | 成立至今 | -2.2900 | 0.9500 | -3.2400 | 2.0500 | 0.7100 | 1.3400 |
| 2024-03-31 | 近三个月 | 0.9000 | 2.3500 | -1.4500 | 2.3800 | 0.8200 | 1.5600 |
| 2024-03-31 | 成立至今 | 1.4900 | 1.4400 | 0.0500 | 2.0400 | 0.7900 | 1.2500 |
