华夏创业板两年定开混合(160325)
2025-01-27
0.8543
-2.1869%
| 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 | -2.1100 | -0.6300 | -1.4800 | 2.8400 | 2.4700 | 0.3700 |
| 2024-12-31 | 近六个月 | 21.3200 | 21.3800 | -0.0600 | 2.5800 | 2.2300 | 0.3500 |
| 2024-12-31 | 近一年 | 5.1300 | 12.8200 | -7.6900 | 2.1100 | 1.8100 | 0.3000 |
| 2024-12-31 | 近三年 | -32.2800 | -24.4700 | -7.8100 | 1.6800 | 1.3900 | 0.2900 |
| 2024-12-31 | 成立至今 | -13.0600 | -15.2700 | 2.2100 | 1.6400 | 1.3600 | 0.2800 |
| 2024-09-30 | 近三个月 | 23.9300 | 22.1500 | 1.7800 | 2.3200 | 1.9700 | 0.3500 |
| 2024-09-30 | 近六个月 | 19.6700 | 16.8000 | 2.8700 | 1.8900 | 1.5900 | 0.3000 |
| 2024-09-30 | 近一年 | 4.9500 | 8.5600 | -3.6100 | 1.6500 | 1.4100 | 0.2400 |
| 2024-09-30 | 近三年 | -27.8000 | -23.1600 | -4.6400 | 1.5100 | 1.2200 | 0.2900 |
| 2024-09-30 | 成立至今 | -11.1900 | -14.7400 | 3.5500 | 1.5400 | 1.2600 | 0.2800 |
| 2024-06-30 | 近一个月 | -4.7200 | -4.8800 | 0.1600 | 1.0900 | 0.7900 | 0.3000 |
| 2024-06-30 | 近三个月 | -3.4400 | -4.3800 | 0.9400 | 1.2800 | 1.0100 | 0.2700 |
| 2024-06-30 | 近三个月 | -3.4400 | -4.3800 | 0.9400 | 1.2800 | 1.0100 | 0.2700 |
| 2024-06-30 | 近六个月 | -13.3500 | -7.0500 | -6.3000 | 1.4700 | 1.2200 | 0.2500 |
| 2024-06-30 | 近六个月 | -13.3500 | -7.0500 | -6.3000 | 1.4700 | 1.2200 | 0.2500 |
| 2024-06-30 | 近一年 | -22.0600 | -17.5900 | -4.4700 | 1.2300 | 1.0600 | 0.1700 |
| 2024-06-30 | 近一年 | -22.0600 | -17.5900 | -4.4700 | 1.2300 | 1.0600 | 0.1700 |
| 2024-06-30 | 近三年 | -45.4300 | -40.8600 | -4.5700 | 1.4300 | 1.1500 | 0.2800 |
| 2024-06-30 | 近三年 | -45.4300 | -40.8600 | -4.5700 | 1.4300 | 1.1500 | 0.2800 |
| 2024-06-30 | 成立至今 | -28.3400 | -30.2000 | 1.8600 | 1.4700 | 1.2000 | 0.2700 |
| 2024-06-30 | 成立至今 | -28.3400 | -30.2000 | 1.8600 | 1.4700 | 1.2000 | 0.2700 |
| 2024-03-31 | 近三个月 | -10.2700 | -2.8000 | -7.4700 | 1.6500 | 1.4100 | 0.2400 |
| 2024-03-31 | 近六个月 | -12.3000 | -7.0600 | -5.2400 | 1.3500 | 1.1900 | 0.1600 |
| 2024-03-31 | 近一年 | -21.4100 | -18.6200 | -2.7900 | 1.1400 | 1.0300 | 0.1100 |
| 2024-03-31 | 近三年 | -30.0700 | -27.1400 | -2.9300 | 1.4600 | 1.1600 | 0.3000 |
| 2024-03-31 | 成立至今 | -25.7900 | -27.0000 | 1.2100 | 1.4800 | 1.2100 | 0.2700 |
| 2023-12-31 | 近三个月 | -2.2700 | -4.3800 | 2.1100 | 0.9900 | 0.9400 | 0.0500 |
| 2023-12-31 | 近三个月 | -2.2700 | -4.3800 | 2.1100 | 0.9900 | 0.9400 | 0.0500 |
| 2023-12-31 | 近六个月 | -10.0500 | -11.3400 | 1.2900 | 0.9500 | 0.8800 | 0.0700 |
| 2023-12-31 | 近六个月 | -10.0500 | -11.3400 | 1.2900 | 0.9500 | 0.8800 | 0.0700 |
| 2023-12-31 | 近一年 | -10.5600 | -14.7700 | 4.2100 | 0.9300 | 0.8500 | 0.0800 |
| 2023-12-31 | 近一年 | -10.5600 | -14.7700 | 4.2100 | 0.9300 | 0.8500 | 0.0800 |
| 2023-12-31 | 近三年 | -27.0900 | -28.2000 | 1.1100 | 1.5100 | 1.1800 | 0.3300 |
| 2023-12-31 | 近三年 | -27.0900 | -28.2000 | 1.1100 | 1.5100 | 1.1800 | 0.3300 |
| 2023-12-31 | 成立至今 | -17.3000 | -24.9000 | 7.6000 | 1.4700 | 1.2000 | 0.2700 |
| 2023-12-31 | 成立至今 | -17.3000 | -24.9000 | 7.6000 | 1.4700 | 1.2000 | 0.2700 |
| 2023-09-30 | 近三个月 | -7.9600 | -7.2700 | -0.6900 | 0.9100 | 0.8400 | 0.0700 |
| 2023-09-30 | 近六个月 | -10.3900 | -12.4400 | 2.0500 | 0.8900 | 0.8400 | 0.0500 |
| 2023-09-30 | 近一年 | -13.6200 | -7.9400 | -5.6800 | 1.1200 | 0.9300 | 0.1900 |
| 2023-09-30 | 近三年 | -12.5700 | -16.0600 | 3.4900 | 1.5300 | 1.2000 | 0.3300 |
| 2023-09-30 | 成立至今 | -15.3800 | -21.4600 | 6.0800 | 1.5000 | 1.2200 | 0.2800 |
| 2023-06-30 | 近一个月 | -0.1100 | 1.3100 | -1.4200 | 0.8000 | 1.0400 | -0.2400 |
| 2023-06-30 | 近三个月 | -2.6400 | -5.5700 | 2.9300 | 0.8700 | 0.8600 | 0.0100 |
| 2023-06-30 | 近三个月 | -2.6400 | -5.5700 | 2.9300 | 0.8700 | 0.8600 | 0.0100 |
| 2023-06-30 | 近六个月 | -0.5600 | -3.8700 | 3.3100 | 0.9100 | 0.8200 | 0.0900 |
| 2023-06-30 | 近六个月 | -0.5600 | -3.8700 | 3.3100 | 0.9100 | 0.8200 | 0.0900 |
| 2023-06-30 | 近一年 | -16.7900 | -15.4100 | -1.3800 | 1.3300 | 0.9900 | 0.3400 |
| 2023-06-30 | 近一年 | -16.7900 | -15.4100 | -1.3800 | 1.3300 | 0.9900 | 0.3400 |
| 2023-06-30 | 成立至今 | -8.0600 | -15.3000 | 7.2400 | 1.5500 | 1.2400 | 0.3100 |
| 2023-06-30 | 成立至今 | -8.0600 | -15.3000 | 7.2400 | 1.5500 | 1.2400 | 0.3100 |
| 2023-03-31 | 近三个月 | 2.1300 | 1.8000 | 0.3300 | 0.9500 | 0.7900 | 0.1600 |
| 2023-03-31 | 近六个月 | -3.6000 | 5.1500 | -8.7500 | 1.3200 | 1.0000 | 0.3200 |
| 2023-03-31 | 近一年 | -7.2100 | -6.1700 | -1.0400 | 1.6200 | 1.1900 | 0.4300 |
| 2023-03-31 | 成立至今 | -5.5700 | -10.3000 | 4.7300 | 1.5900 | 1.2700 | 0.3200 |
| 2022-12-31 | 近三个月 | -5.6100 | 3.2900 | -8.9000 | 1.6000 | 1.1800 | 0.4200 |
| 2022-12-31 | 近三个月 | -5.6100 | 3.2900 | -8.9000 | 1.6000 | 1.1800 | 0.4200 |
| 2022-12-31 | 近六个月 | -16.3200 | -12.0000 | -4.3200 | 1.6300 | 1.1300 | 0.5000 |
| 2022-12-31 | 近六个月 | -16.3200 | -12.0000 | -4.3200 | 1.6300 | 1.1300 | 0.5000 |
| 2022-12-31 | 近一年 | -27.9800 | -21.4500 | -6.5300 | 1.7900 | 1.3500 | 0.4400 |
| 2022-12-31 | 近一年 | -27.9800 | -21.4500 | -6.5300 | 1.7900 | 1.3500 | 0.4400 |
| 2022-12-31 | 成立至今 | -7.5400 | -11.8900 | 4.3500 | 1.6500 | 1.3100 | 0.3400 |
| 2022-12-31 | 成立至今 | -7.5400 | -11.8900 | 4.3500 | 1.6500 | 1.3100 | 0.3400 |
| 2022-09-30 | 近三个月 | -11.3400 | -14.8000 | 3.4600 | 1.6600 | 1.0800 | 0.5800 |
| 2022-09-30 | 近六个月 | -3.7400 | -10.7600 | 7.0200 | 1.8700 | 1.3400 | 0.5300 |
| 2022-09-30 | 近一年 | -20.3600 | -23.1200 | 2.7600 | 1.7000 | 1.2800 | 0.4200 |
| 2022-09-30 | 成立至今 | -2.0400 | -14.6900 | 12.6500 | 1.6500 | 1.3300 | 0.3200 |
| 2022-06-30 | 近一个月 | 14.8100 | 11.9300 | 2.8800 | 1.7300 | 1.2800 | 0.4500 |
| 2022-06-30 | 近三个月 | 8.5700 | 4.7400 | 3.8300 | 2.0700 | 1.5800 | 0.4900 |
| 2022-06-30 | 近三个月 | 8.5700 | 4.7400 | 3.8300 | 2.0700 | 1.5800 | 0.4900 |
| 2022-06-30 | 近六个月 | -13.9400 | -10.7400 | -3.2000 | 1.9600 | 1.5600 | 0.4000 |
| 2022-06-30 | 近六个月 | -13.9400 | -10.7400 | -3.2000 | 1.9600 | 1.5600 | 0.4000 |
| 2022-06-30 | 近一年 | -15.8600 | -15.1700 | -0.6900 | 1.7100 | 1.3600 | 0.3500 |
| 2022-06-30 | 近一年 | -15.8600 | -15.1700 | -0.6900 | 1.7100 | 1.3600 | 0.3500 |
| 2022-06-30 | 成立至今 | 10.4900 | 0.1300 | 10.3600 | 1.6500 | 1.3600 | 0.2900 |
| 2022-06-30 | 成立至今 | 10.4900 | 0.1300 | 10.3600 | 1.6500 | 1.3600 | 0.2900 |
| 2022-03-31 | 近三个月 | -20.7300 | -14.7800 | -5.9500 | 1.8100 | 1.5400 | 0.2700 |
| 2022-03-31 | 近六个月 | -17.2700 | -13.8400 | -3.4300 | 1.5200 | 1.2200 | 0.3000 |
| 2022-03-31 | 近一年 | -4.1000 | -4.5800 | 0.4800 | 1.5700 | 1.2600 | 0.3100 |
| 2022-03-31 | 成立至今 | 1.7700 | -4.4000 | 6.1700 | 1.5800 | 1.3200 | 0.2600 |
| 2021-12-31 | 近三个月 | 4.3700 | 1.1000 | 3.2700 | 1.1500 | 0.8000 | 0.3500 |
| 2021-12-31 | 近三个月 | 4.3700 | 1.1000 | 3.2700 | 1.1500 | 0.8000 | 0.3500 |
| 2021-12-31 | 近六个月 | -2.2300 | -4.9600 | 2.7300 | 1.4400 | 1.1400 | 0.3000 |
| 2021-12-31 | 近六个月 | -2.2300 | -4.9600 | 2.7300 | 1.4400 | 1.1400 | 0.3000 |
| 2021-12-31 | 近一年 | 13.1900 | 7.2500 | 5.9400 | 1.6700 | 1.2800 | 0.3900 |
| 2021-12-31 | 近一年 | 13.1900 | 7.2500 | 5.9400 | 1.6700 | 1.2800 | 0.3900 |
| 2021-12-31 | 成立至今 | 28.3800 | 12.1800 | 16.2000 | 1.5300 | 1.2800 | 0.2500 |
| 2021-12-31 | 成立至今 | 28.3800 | 12.1800 | 16.2000 | 1.5300 | 1.2800 | 0.2500 |
| 2021-09-30 | 近三个月 | -6.3200 | -5.9900 | -0.3300 | 1.6800 | 1.3900 | 0.2900 |
| 2021-09-30 | 近六个月 | 15.9200 | 10.7500 | 5.1700 | 1.6100 | 1.2900 | 0.3200 |
| 2021-09-30 | 近一年 | 27.0900 | 18.5900 | 8.5000 | 1.7000 | 1.3500 | 0.3500 |
| 2021-09-30 | 成立至今 | 23.0100 | 10.9600 | 12.0500 | 1.6100 | 1.3600 | 0.2500 |
| 2021-06-30 | 近一个月 | 5.2300 | 3.6200 | 1.6100 | 1.4200 | 1.1800 | 0.2400 |
| 2021-06-30 | 近三个月 | 23.7400 | 17.8100 | 5.9300 | 1.5000 | 1.1600 | 0.3400 |
| 2021-06-30 | 近三个月 | 23.7400 | 17.8100 | 5.9300 | 1.5000 | 1.1600 | 0.3400 |
| 2021-06-30 | 近六个月 | 15.7700 | 12.8400 | 2.9300 | 1.8700 | 1.4200 | 0.4500 |
| 2021-06-30 | 近六个月 | 15.7700 | 12.8400 | 2.9300 | 1.8700 | 1.4200 | 0.4500 |
| 2021-06-30 | 成立至今 | 31.3100 | 18.0300 | 13.2800 | 1.5800 | 1.3500 | 0.2300 |
| 2021-06-30 | 成立至今 | 31.3100 | 18.0300 | 13.2800 | 1.5800 | 1.3500 | 0.2300 |
| 2021-03-31 | 近三个月 | -6.4400 | -4.2200 | -2.2200 | 2.1900 | 1.6400 | 0.5500 |
| 2021-03-31 | 近六个月 | 9.6400 | 7.0800 | 2.5600 | 1.8000 | 1.4200 | 0.3800 |
| 2021-03-31 | 成立至今 | 6.1200 | 0.1900 | 5.9300 | 1.6100 | 1.4200 | 0.1900 |
| 2020-12-31 | 近三个月 | 17.1800 | 11.8000 | 5.3800 | 1.3100 | 1.1700 | 0.1400 |
| 2020-12-31 | 近三个月 | 17.1800 | 11.8000 | 5.3800 | 1.3100 | 1.1700 | 0.1400 |
| 2020-12-31 | 成立至今 | 13.4200 | 4.6000 | 8.8200 | 1.2000 | 1.2900 | -0.0900 |
| 2020-12-31 | 成立至今 | 13.4200 | 4.6000 | 8.8200 | 1.2000 | 1.2900 | -0.0900 |
| 2020-09-30 | 成立至今 | -3.2100 | -6.4400 | 3.2300 | 1.0300 | 1.4200 | -0.3900 |
