华西研究精选混合发起(020444)
2025-06-11
1.0030
-1.2892%
| 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 | 0.6700 | 2.4600 | -1.7900 | 1.8000 | 0.8300 | 0.9700 |
| 2025-03-31 | 近六个月 | 3.0200 | 1.9900 | 1.0300 | 1.8200 | 1.0500 | 0.7700 |
| 2025-03-31 | 近一年 | 7.9400 | 14.7200 | -6.7800 | 1.6600 | 1.0100 | 0.6500 |
| 2025-03-31 | 成立至今 | -2.8200 | 18.4600 | -21.2800 | 1.6800 | 0.9900 | 0.6900 |
| 2024-12-31 | 近三个月 | 2.3300 | -0.4600 | 2.7900 | 1.8500 | 1.2200 | 0.6300 |
| 2024-12-31 | 近三个月 | 2.3300 | -0.4600 | 2.7900 | 1.8500 | 1.2200 | 0.6300 |
| 2024-12-31 | 近六个月 | 11.6200 | 12.0100 | -0.3900 | 1.7900 | 1.2100 | 0.5800 |
| 2024-12-31 | 近六个月 | 11.6200 | 12.0100 | -0.3900 | 1.7900 | 1.2100 | 0.5800 |
| 2024-12-31 | 近一年 | -3.4600 | 13.2400 | -16.7000 | 1.6600 | 1.0300 | 0.6300 |
| 2024-12-31 | 近一年 | -3.4600 | 13.2400 | -16.7000 | 1.6600 | 1.0300 | 0.6300 |
| 2024-12-31 | 成立至今 | -3.4700 | 15.6200 | -19.0900 | 1.6500 | 1.0300 | 0.6200 |
| 2024-12-31 | 成立至今 | -3.4700 | 15.6200 | -19.0900 | 1.6500 | 1.0300 | 0.6200 |
| 2024-09-30 | 近三个月 | 9.0800 | 12.5200 | -3.4400 | 1.7300 | 1.2000 | 0.5300 |
| 2024-09-30 | 近六个月 | 4.7800 | 12.4900 | -7.7100 | 1.5000 | 0.9700 | 0.5300 |
| 2024-09-30 | 成立至今 | -5.6700 | 16.1500 | -21.8200 | 1.5900 | 0.9600 | 0.6300 |
| 2024-06-30 | 近一个月 | -5.0100 | -2.7300 | -2.2800 | 0.8400 | 0.4200 | 0.4200 |
| 2024-06-30 | 近三个月 | -3.9400 | -0.0300 | -3.9100 | 1.2200 | 0.6400 | 0.5800 |
| 2024-06-30 | 近三个月 | -3.9400 | -0.0300 | -3.9100 | 1.2200 | 0.6400 | 0.5800 |
| 2024-06-30 | 近六个月 | -13.5100 | 1.1000 | -14.6100 | 1.5300 | 0.8000 | 0.7300 |
| 2024-06-30 | 近六个月 | -13.5100 | 1.1000 | -14.6100 | 1.5300 | 0.8000 | 0.7300 |
| 2024-06-30 | 成立至今 | -13.5200 | 3.2300 | -16.7500 | 1.5100 | 0.8000 | 0.7100 |
| 2024-06-30 | 成立至今 | -13.5200 | 3.2300 | -16.7500 | 1.5100 | 0.8000 | 0.7100 |
| 2024-03-31 | 近三个月 | -9.9600 | 1.1300 | -11.0900 | 1.7900 | 0.9400 | 0.8500 |
| 2024-03-31 | 成立至今 | -9.9700 | 3.2600 | -13.2300 | 1.7500 | 0.9400 | 0.8100 |
