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华西研究精选混合发起(020444)

2025-06-11     1.0030-1.2892%
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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0.67002.4600-1.79001.80000.83000.9700
2025-03-31近六个月3.02001.99001.03001.82001.05000.7700
2025-03-31近一年7.940014.7200-6.78001.66001.01000.6500
2025-03-31成立至今-2.820018.4600-21.28001.68000.99000.6900
2024-12-31近三个月2.3300-0.46002.79001.85001.22000.6300
2024-12-31近三个月2.3300-0.46002.79001.85001.22000.6300
2024-12-31近六个月11.620012.0100-0.39001.79001.21000.5800
2024-12-31近六个月11.620012.0100-0.39001.79001.21000.5800
2024-12-31近一年-3.460013.2400-16.70001.66001.03000.6300
2024-12-31近一年-3.460013.2400-16.70001.66001.03000.6300
2024-12-31成立至今-3.470015.6200-19.09001.65001.03000.6200
2024-12-31成立至今-3.470015.6200-19.09001.65001.03000.6200
2024-09-30近三个月9.080012.5200-3.44001.73001.20000.5300
2024-09-30近六个月4.780012.4900-7.71001.50000.97000.5300
2024-09-30成立至今-5.670016.1500-21.82001.59000.96000.6300
2024-06-30近一个月-5.0100-2.7300-2.28000.84000.42000.4200
2024-06-30近三个月-3.9400-0.0300-3.91001.22000.64000.5800
2024-06-30近三个月-3.9400-0.0300-3.91001.22000.64000.5800
2024-06-30近六个月-13.51001.1000-14.61001.53000.80000.7300
2024-06-30近六个月-13.51001.1000-14.61001.53000.80000.7300
2024-06-30成立至今-13.52003.2300-16.75001.51000.80000.7100
2024-06-30成立至今-13.52003.2300-16.75001.51000.80000.7100
2024-03-31近三个月-9.96001.1300-11.09001.79000.94000.8500
2024-03-31成立至今-9.97003.2600-13.23001.75000.94000.8100