华夏优选配置股票(FOF-LOF)A(160326)
2025-01-27
0.6821
0.0734%
| 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 | -4.3600 | -1.8100 | -2.5500 | 1.8700 | 1.6000 | 0.2700 |
| 2024-12-31 | 近六个月 | 10.4000 | 13.3000 | -2.9000 | 1.7900 | 1.5400 | 0.2500 |
| 2024-12-31 | 近一年 | 3.2600 | 14.6800 | -11.4200 | 1.5000 | 1.2500 | 0.2500 |
| 2024-12-31 | 近三年 | -29.6100 | -17.9300 | -11.6800 | 1.2600 | 1.1100 | 0.1500 |
| 2024-12-31 | 成立至今 | -29.6000 | -17.0100 | -12.5900 | 1.2600 | 1.1100 | 0.1500 |
| 2024-09-30 | 近三个月 | 15.4300 | 15.3800 | 0.0500 | 1.7100 | 1.4700 | 0.2400 |
| 2024-09-30 | 近六个月 | 11.3300 | 13.6700 | -2.3400 | 1.3500 | 1.1700 | 0.1800 |
| 2024-09-30 | 近一年 | 0.3700 | 9.1600 | -8.7900 | 1.2700 | 1.0300 | 0.2400 |
| 2024-09-30 | 成立至今 | -26.3900 | -15.4800 | -10.9100 | 1.1900 | 1.0600 | 0.1300 |
| 2024-06-30 | 近一个月 | -3.0100 | -3.0200 | 0.0100 | 0.6000 | 0.4400 | 0.1600 |
| 2024-06-30 | 近三个月 | -3.5500 | -1.4800 | -2.0700 | 0.7900 | 0.7100 | 0.0800 |
| 2024-06-30 | 近三个月 | -3.5500 | -1.4800 | -2.0700 | 0.7900 | 0.7100 | 0.0800 |
| 2024-06-30 | 近六个月 | -6.4700 | 1.2200 | -7.6900 | 1.1300 | 0.8500 | 0.2800 |
| 2024-06-30 | 近六个月 | -6.4700 | 1.2200 | -7.6900 | 1.1300 | 0.8500 | 0.2800 |
| 2024-06-30 | 近一年 | -20.2700 | -9.0500 | -11.2200 | 1.0700 | 0.8300 | 0.2400 |
| 2024-06-30 | 近一年 | -20.2700 | -9.0500 | -11.2200 | 1.0700 | 0.8300 | 0.2400 |
| 2024-06-30 | 成立至今 | -36.2300 | -26.7400 | -9.4900 | 1.1200 | 1.0000 | 0.1200 |
| 2024-06-30 | 成立至今 | -36.2300 | -26.7400 | -9.4900 | 1.1200 | 1.0000 | 0.1200 |
| 2024-03-31 | 近三个月 | -3.0200 | 2.7400 | -5.7600 | 1.4100 | 0.9800 | 0.4300 |
| 2024-03-31 | 近六个月 | -9.8400 | -3.9700 | -5.8700 | 1.1900 | 0.8700 | 0.3200 |
| 2024-03-31 | 近一年 | -21.4400 | -12.0200 | -9.4200 | 1.1500 | 0.8500 | 0.3000 |
| 2024-03-31 | 成立至今 | -33.8800 | -25.6500 | -8.2300 | 1.1500 | 1.0300 | 0.1200 |
| 2023-12-31 | 近三个月 | -7.0400 | -6.5300 | -0.5100 | 0.9600 | 0.7500 | 0.2100 |
| 2023-12-31 | 近三个月 | -7.0400 | -6.5300 | -0.5100 | 0.9600 | 0.7500 | 0.2100 |
| 2023-12-31 | 近六个月 | -14.7500 | -10.1500 | -4.6000 | 1.0100 | 0.8100 | 0.2000 |
| 2023-12-31 | 近六个月 | -14.7500 | -10.1500 | -4.6000 | 1.0100 | 0.8100 | 0.2000 |
| 2023-12-31 | 近一年 | -13.8900 | -10.7200 | -3.1700 | 1.0400 | 0.8100 | 0.2300 |
| 2023-12-31 | 近一年 | -13.8900 | -10.7200 | -3.1700 | 1.0400 | 0.8100 | 0.2300 |
| 2023-12-31 | 成立至今 | -31.8200 | -27.6300 | -4.1900 | 1.1200 | 1.0400 | 0.0800 |
| 2023-12-31 | 成立至今 | -31.8200 | -27.6300 | -4.1900 | 1.1200 | 1.0400 | 0.0800 |
| 2023-09-30 | 近三个月 | -8.3000 | -3.8800 | -4.4200 | 1.0600 | 0.8700 | 0.1900 |
| 2023-09-30 | 近六个月 | -12.8600 | -8.3900 | -4.4700 | 1.1100 | 0.8300 | 0.2800 |
| 2023-09-30 | 近一年 | -8.2000 | -2.3400 | -5.8600 | 1.0700 | 0.9500 | 0.1200 |
| 2023-09-30 | 成立至今 | -26.6600 | -22.5700 | -4.0900 | 1.1400 | 1.0700 | 0.0700 |
| 2023-06-30 | 近一个月 | 0.7600 | 1.3400 | -0.5800 | 1.2300 | 0.8400 | 0.3900 |
| 2023-06-30 | 近三个月 | -4.9700 | -4.6900 | -0.2800 | 1.1700 | 0.7900 | 0.3800 |
| 2023-06-30 | 近三个月 | -4.9700 | -4.6900 | -0.2800 | 1.1700 | 0.7900 | 0.3800 |
| 2023-06-30 | 近六个月 | 1.0100 | -0.6400 | 1.6500 | 1.0700 | 0.8000 | 0.2700 |
| 2023-06-30 | 近六个月 | 1.0100 | -0.6400 | 1.6500 | 1.0700 | 0.8000 | 0.2700 |
| 2023-06-30 | 近一年 | -13.0300 | -13.1200 | 0.0900 | 1.0900 | 0.9500 | 0.1400 |
| 2023-06-30 | 近一年 | -13.0300 | -13.1200 | 0.0900 | 1.0900 | 0.9500 | 0.1400 |
| 2023-06-30 | 成立至今 | -20.0200 | -19.4500 | -0.5700 | 1.1600 | 1.1100 | 0.0500 |
| 2023-06-30 | 成立至今 | -20.0200 | -19.4500 | -0.5700 | 1.1600 | 1.1100 | 0.0500 |
| 2023-03-31 | 近三个月 | 6.2900 | 4.2600 | 2.0300 | 0.9600 | 0.8200 | 0.1400 |
| 2023-03-31 | 近六个月 | 5.3400 | 6.6000 | -1.2600 | 1.0300 | 1.0600 | -0.0300 |
| 2023-03-31 | 近一年 | -5.4800 | -3.4700 | -2.0100 | 1.1400 | 1.0900 | 0.0500 |
| 2023-03-31 | 成立至今 | -15.8400 | -15.4800 | -0.3600 | 1.1600 | 1.1600 | 0.0000 |
| 2022-12-31 | 近三个月 | -0.8900 | 2.2500 | -3.1400 | 1.1000 | 1.2600 | -0.1600 |
| 2022-12-31 | 近三个月 | -0.8900 | 2.2500 | -3.1400 | 1.1000 | 1.2600 | -0.1600 |
| 2022-12-31 | 近六个月 | -13.9000 | -12.5700 | -1.3300 | 1.1100 | 1.0700 | 0.0400 |
| 2022-12-31 | 近六个月 | -13.9000 | -12.5700 | -1.3300 | 1.1100 | 1.0700 | 0.0400 |
| 2022-12-31 | 近一年 | -20.8400 | -19.8400 | -1.0000 | 1.2100 | 1.2300 | -0.0200 |
| 2022-12-31 | 近一年 | -20.8400 | -19.8400 | -1.0000 | 1.2100 | 1.2300 | -0.0200 |
| 2022-12-31 | 成立至今 | -20.8200 | -18.9400 | -1.8800 | 1.2000 | 1.2300 | -0.0300 |
| 2022-12-31 | 成立至今 | -20.8200 | -18.9400 | -1.8800 | 1.2000 | 1.2300 | -0.0300 |
| 2022-09-30 | 近三个月 | -13.1300 | -14.4900 | 1.3600 | 1.1200 | 0.8500 | 0.2700 |
| 2022-09-30 | 近六个月 | -10.2800 | -9.4500 | -0.8300 | 1.2500 | 1.1200 | 0.1300 |
| 2022-09-30 | 成立至今 | -20.1100 | -20.7200 | 0.6100 | 1.2400 | 1.2200 | 0.0200 |
| 2022-06-30 | 近一个月 | 10.3000 | 8.7700 | 1.5300 | 1.1300 | 1.0300 | 0.1000 |
| 2022-06-30 | 近三个月 | 3.2800 | 5.9000 | -2.6200 | 1.3700 | 1.3500 | 0.0200 |
| 2022-06-30 | 近三个月 | 3.2800 | 5.9000 | -2.6200 | 1.3700 | 1.3500 | 0.0200 |
| 2022-06-30 | 近六个月 | -8.0600 | -8.3200 | 0.2600 | 1.3100 | 1.3800 | -0.0700 |
| 2022-06-30 | 近六个月 | -8.0600 | -8.3200 | 0.2600 | 1.3100 | 1.3800 | -0.0700 |
| 2022-06-30 | 成立至今 | -8.0400 | -7.2900 | -0.7500 | 1.3000 | 1.3800 | -0.0800 |
| 2022-06-30 | 成立至今 | -8.0400 | -7.2900 | -0.7500 | 1.3000 | 1.3800 | -0.0800 |
| 2022-03-31 | 近三个月 | -10.9800 | -13.4200 | 2.4400 | 1.2500 | 1.4100 | -0.1600 |
| 2022-03-31 | 成立至今 | -10.9600 | -12.4500 | 1.4900 | 1.2200 | 1.3900 | -0.1700 |
