华夏翔阳两年定开混合(501093)
2025-01-27
1.0718
-0.2141%
| 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 | -1.8800 | -0.4100 | -1.4700 | 1.6300 | 1.0600 | 0.5700 |
| 2024-12-31 | 近六个月 | 10.7300 | 11.2300 | -0.5000 | 1.5900 | 1.0400 | 0.5500 |
| 2024-12-31 | 近一年 | 10.0400 | 12.3600 | -2.3200 | 1.5500 | 0.8900 | 0.6600 |
| 2024-12-31 | 近三年 | -24.5300 | -7.7900 | -16.7400 | 1.3700 | 0.8300 | 0.5400 |
| 2024-12-31 | 成立至今 | 6.7400 | -2.4200 | 9.1600 | 1.4700 | 0.8200 | 0.6500 |
| 2024-09-30 | 近三个月 | 12.8400 | 11.6900 | 1.1500 | 1.5600 | 1.0200 | 0.5400 |
| 2024-09-30 | 近六个月 | 12.1800 | 12.0100 | 0.1700 | 1.3600 | 0.8300 | 0.5300 |
| 2024-09-30 | 近一年 | -1.1800 | 8.3200 | -9.5000 | 1.4700 | 0.7800 | 0.6900 |
| 2024-09-30 | 近三年 | -25.9500 | -7.5200 | -18.4300 | 1.3100 | 0.7900 | 0.5200 |
| 2024-09-30 | 成立至今 | 8.7800 | -2.0200 | 10.8000 | 1.4600 | 0.8100 | 0.6500 |
| 2024-06-30 | 近一个月 | -2.3200 | -2.2400 | -0.0800 | 1.0100 | 0.3700 | 0.6400 |
| 2024-06-30 | 近三个月 | -0.5900 | 0.2800 | -0.8700 | 1.1100 | 0.5600 | 0.5500 |
| 2024-06-30 | 近三个月 | -0.5900 | 0.2800 | -0.8700 | 1.1100 | 0.5600 | 0.5500 |
| 2024-06-30 | 近六个月 | -0.6200 | 1.0100 | -1.6300 | 1.5200 | 0.7100 | 0.8100 |
| 2024-06-30 | 近六个月 | -0.6200 | 1.0100 | -1.6300 | 1.5200 | 0.7100 | 0.8100 |
| 2024-06-30 | 近一年 | -11.5400 | -6.2400 | -5.3000 | 1.4300 | 0.6700 | 0.7600 |
| 2024-06-30 | 近一年 | -11.5400 | -6.2400 | -5.3000 | 1.4300 | 0.6700 | 0.7600 |
| 2024-06-30 | 近三年 | -47.9200 | -21.2500 | -26.6700 | 1.3500 | 0.7600 | 0.5900 |
| 2024-06-30 | 近三年 | -47.9200 | -21.2500 | -26.6700 | 1.3500 | 0.7600 | 0.5900 |
| 2024-06-30 | 成立至今 | -3.6000 | -12.2800 | 8.6800 | 1.4600 | 0.7900 | 0.6700 |
| 2024-06-30 | 成立至今 | -3.6000 | -12.2800 | 8.6800 | 1.4600 | 0.7900 | 0.6700 |
| 2024-03-31 | 近三个月 | -0.0300 | 0.7300 | -0.7600 | 1.8500 | 0.8300 | 1.0200 |
| 2024-03-31 | 近六个月 | -11.9100 | -3.2900 | -8.6200 | 1.5800 | 0.7200 | 0.8600 |
| 2024-03-31 | 近一年 | -19.2200 | -9.0800 | -10.1400 | 1.4600 | 0.6700 | 0.7900 |
| 2024-03-31 | 近三年 | -42.8500 | -19.4900 | -23.3600 | 1.3800 | 0.7600 | 0.6200 |
| 2024-03-31 | 成立至今 | -3.0300 | -12.5300 | 9.5000 | 1.4800 | 0.8000 | 0.6800 |
| 2023-12-31 | 近三个月 | -11.8800 | -3.9900 | -7.8900 | 1.2600 | 0.6000 | 0.6600 |
| 2023-12-31 | 近三个月 | -11.8800 | -3.9900 | -7.8900 | 1.2600 | 0.6000 | 0.6600 |
| 2023-12-31 | 近六个月 | -10.9900 | -7.1800 | -3.8100 | 1.3400 | 0.6300 | 0.7100 |
| 2023-12-31 | 近六个月 | -10.9900 | -7.1800 | -3.8100 | 1.3400 | 0.6300 | 0.7100 |
| 2023-12-31 | 近一年 | -15.7700 | -6.9100 | -8.8600 | 1.2500 | 0.6200 | 0.6300 |
| 2023-12-31 | 近一年 | -15.7700 | -6.9100 | -8.8600 | 1.2500 | 0.6200 | 0.6300 |
| 2023-12-31 | 近三年 | -45.8700 | -20.2900 | -25.5800 | 1.4400 | 0.7700 | 0.6700 |
| 2023-12-31 | 近三年 | -45.8700 | -20.2900 | -25.5800 | 1.4400 | 0.7700 | 0.6700 |
| 2023-12-31 | 成立至今 | -3.0000 | -13.1600 | 10.1600 | 1.4500 | 0.8000 | 0.6500 |
| 2023-12-31 | 成立至今 | -3.0000 | -13.1600 | 10.1600 | 1.4500 | 0.8000 | 0.6500 |
| 2023-09-30 | 近三个月 | 1.0100 | -3.3200 | 4.3300 | 1.4200 | 0.6600 | 0.7600 |
| 2023-09-30 | 近六个月 | -8.3000 | -5.9900 | -2.3100 | 1.3500 | 0.6300 | 0.7200 |
| 2023-09-30 | 近一年 | 0.7400 | 0.4700 | 0.2700 | 1.2500 | 0.7300 | 0.5200 |
| 2023-09-30 | 近三年 | -24.3200 | -10.4000 | -13.9200 | 1.4600 | 0.7800 | 0.6800 |
| 2023-09-30 | 成立至今 | 10.0800 | -9.5500 | 19.6300 | 1.4600 | 0.8100 | 0.6500 |
| 2023-06-30 | 近一个月 | 3.6800 | 1.5400 | 2.1400 | 1.5900 | 0.6700 | 0.9200 |
| 2023-06-30 | 近三个月 | -9.2100 | -2.7600 | -6.4500 | 1.2700 | 0.6000 | 0.6700 |
| 2023-06-30 | 近三个月 | -9.2100 | -2.7600 | -6.4500 | 1.2700 | 0.6000 | 0.6700 |
| 2023-06-30 | 近六个月 | -5.3700 | 0.2900 | -5.6600 | 1.1500 | 0.6100 | 0.5400 |
| 2023-06-30 | 近六个月 | -5.3700 | 0.2900 | -5.6600 | 1.1500 | 0.6100 | 0.5400 |
| 2023-06-30 | 近一年 | -13.9200 | -6.9300 | -6.9900 | 1.1400 | 0.7400 | 0.4000 |
| 2023-06-30 | 近一年 | -13.9200 | -6.9300 | -6.9900 | 1.1400 | 0.7400 | 0.4000 |
| 2023-06-30 | 近三年 | -13.2600 | -4.9600 | -8.3000 | 1.4800 | 0.8000 | 0.6800 |
| 2023-06-30 | 近三年 | -13.2600 | -4.9600 | -8.3000 | 1.4800 | 0.8000 | 0.6800 |
| 2023-06-30 | 成立至今 | 8.9800 | -6.4400 | 15.4200 | 1.4700 | 0.8200 | 0.6500 |
| 2023-06-30 | 成立至今 | 8.9800 | -6.4400 | 15.4200 | 1.4700 | 0.8200 | 0.6500 |
| 2023-03-31 | 近三个月 | 4.2400 | 3.1400 | 1.1000 | 1.0000 | 0.6200 | 0.3800 |
| 2023-03-31 | 近六个月 | 9.8600 | 6.8700 | 2.9900 | 1.1400 | 0.8200 | 0.3200 |
| 2023-03-31 | 近一年 | 4.0500 | -0.6100 | 4.6600 | 1.1700 | 0.8400 | 0.3300 |
| 2023-03-31 | 近三年 | 17.8800 | 4.7600 | 13.1200 | 1.4800 | 0.8100 | 0.6700 |
| 2023-03-31 | 成立至今 | 20.0400 | -3.7900 | 23.8300 | 1.4800 | 0.8400 | 0.6400 |
| 2022-12-31 | 近三个月 | 5.3900 | 3.6200 | 1.7700 | 1.2700 | 0.9900 | 0.2800 |
| 2022-12-31 | 近三个月 | 5.3900 | 3.6200 | 1.7700 | 1.2700 | 0.9900 | 0.2800 |
| 2022-12-31 | 近六个月 | -9.0400 | -7.2000 | -1.8400 | 1.1500 | 0.8400 | 0.3100 |
| 2022-12-31 | 近六个月 | -9.0400 | -7.2000 | -1.8400 | 1.1500 | 0.8400 | 0.3100 |
| 2022-12-31 | 近一年 | -18.5800 | -11.8400 | -6.7400 | 1.2900 | 0.9500 | 0.3400 |
| 2022-12-31 | 近一年 | -18.5800 | -11.8400 | -6.7400 | 1.2900 | 0.9500 | 0.3400 |
| 2022-12-31 | 成立至今 | 15.1600 | -6.7100 | 21.8700 | 1.5200 | 0.8600 | 0.6600 |
| 2022-12-31 | 成立至今 | 15.1600 | -6.7100 | 21.8700 | 1.5200 | 0.8600 | 0.6600 |
| 2022-09-30 | 近三个月 | -13.6900 | -10.4400 | -3.2500 | 1.0000 | 0.6600 | 0.3400 |
| 2022-09-30 | 近六个月 | -5.2900 | -7.0000 | 1.7100 | 1.2000 | 0.8500 | 0.3500 |
| 2022-09-30 | 近一年 | -25.6200 | -15.0200 | -10.6000 | 1.2100 | 0.8500 | 0.3600 |
| 2022-09-30 | 成立至今 | 9.2700 | -9.9700 | 19.2400 | 1.5400 | 0.8400 | 0.7000 |
| 2022-06-30 | 近一个月 | 11.8700 | 4.9700 | 6.9000 | 1.1700 | 0.7800 | 0.3900 |
| 2022-06-30 | 近三个月 | 9.7300 | 3.8500 | 5.8800 | 1.3800 | 1.0100 | 0.3700 |
| 2022-06-30 | 近三个月 | 9.7300 | 3.8500 | 5.8800 | 1.3800 | 1.0100 | 0.3700 |
| 2022-06-30 | 近六个月 | -10.4900 | -5.0000 | -5.4900 | 1.4300 | 1.0700 | 0.3600 |
| 2022-06-30 | 近六个月 | -10.4900 | -5.0000 | -5.4900 | 1.4300 | 1.0700 | 0.3600 |
| 2022-06-30 | 近一年 | -31.6100 | -9.7500 | -21.8600 | 1.4700 | 0.8800 | 0.5900 |
| 2022-06-30 | 近一年 | -31.6100 | -9.7500 | -21.8600 | 1.4700 | 0.8800 | 0.5900 |
| 2022-06-30 | 成立至今 | 26.6000 | 0.5300 | 26.0700 | 1.5900 | 0.8600 | 0.7300 |
| 2022-06-30 | 成立至今 | 26.6000 | 0.5300 | 26.0700 | 1.5900 | 0.8600 | 0.7300 |
| 2022-03-31 | 近三个月 | -18.4300 | -8.5200 | -9.9100 | 1.4500 | 1.1200 | 0.3300 |
| 2022-03-31 | 近六个月 | -21.4700 | -8.6200 | -12.8500 | 1.2100 | 0.8600 | 0.3500 |
| 2022-03-31 | 近一年 | -32.0000 | -10.9000 | -21.1000 | 1.4700 | 0.7700 | 0.7000 |
| 2022-03-31 | 成立至今 | 15.3700 | -3.1900 | 18.5600 | 1.6100 | 0.8400 | 0.7700 |
| 2021-12-31 | 近三个月 | -3.7200 | -0.1100 | -3.6100 | 0.9100 | 0.4900 | 0.4200 |
| 2021-12-31 | 近三个月 | -3.7200 | -0.1100 | -3.6100 | 0.9100 | 0.4900 | 0.4200 |
| 2021-12-31 | 近六个月 | -23.5900 | -5.0000 | -18.5900 | 1.5100 | 0.6600 | 0.8500 |
| 2021-12-31 | 近六个月 | -23.5900 | -5.0000 | -18.5900 | 1.5100 | 0.6600 | 0.8500 |
| 2021-12-31 | 近一年 | -21.0700 | -2.8700 | -18.2000 | 1.7400 | 0.7100 | 1.0300 |
| 2021-12-31 | 近一年 | -21.0700 | -2.8700 | -18.2000 | 1.7400 | 0.7100 | 1.0300 |
| 2021-12-31 | 成立至今 | 41.4400 | 5.8200 | 35.6200 | 1.6300 | 0.8000 | 0.8300 |
| 2021-12-31 | 成立至今 | 41.4400 | 5.8200 | 35.6200 | 1.6300 | 0.8000 | 0.8300 |
| 2021-09-30 | 近三个月 | -20.6400 | -4.8900 | -15.7500 | 1.9100 | 0.7900 | 1.1200 |
| 2021-09-30 | 近六个月 | -13.4100 | -2.4900 | -10.9200 | 1.6900 | 0.6900 | 1.0000 |
| 2021-09-30 | 近一年 | 1.0000 | 4.9400 | -3.9400 | 1.8400 | 0.7400 | 1.1000 |
| 2021-09-30 | 成立至今 | 46.9100 | 5.9400 | 40.9700 | 1.7100 | 0.8400 | 0.8700 |
| 2021-06-30 | 近一个月 | -1.4500 | -0.5900 | -0.8600 | 1.1900 | 0.4900 | 0.7000 |
| 2021-06-30 | 近三个月 | 9.1000 | 2.5200 | 6.5800 | 1.4000 | 0.5600 | 0.8400 |
| 2021-06-30 | 近三个月 | 9.1000 | 2.5200 | 6.5800 | 1.4000 | 0.5600 | 0.8400 |
| 2021-06-30 | 近六个月 | 3.3000 | 2.2400 | 1.0600 | 1.9600 | 0.7700 | 1.1900 |
| 2021-06-30 | 近六个月 | 3.3000 | 2.2400 | 1.0600 | 1.9600 | 0.7700 | 1.1900 |
| 2021-06-30 | 近一年 | 47.3300 | 13.1500 | 34.1800 | 1.7500 | 0.7900 | 0.9600 |
| 2021-06-30 | 近一年 | 47.3300 | 13.1500 | 34.1800 | 1.7500 | 0.7900 | 0.9600 |
| 2021-06-30 | 成立至今 | 85.1100 | 11.3900 | 73.7200 | 1.6600 | 0.8500 | 0.8100 |
| 2021-06-30 | 成立至今 | 85.1100 | 11.3900 | 73.7200 | 1.6600 | 0.8500 | 0.8100 |
| 2021-03-31 | 近三个月 | -5.3200 | -0.2800 | -5.0400 | 2.4100 | 0.9400 | 1.4700 |
| 2021-03-31 | 近六个月 | 16.6400 | 7.6200 | 9.0200 | 1.9800 | 0.7900 | 1.1900 |
| 2021-03-31 | 近一年 | 66.6200 | 18.3000 | 48.3200 | 1.7200 | 0.8200 | 0.9000 |
| 2021-03-31 | 成立至今 | 69.6700 | 8.6500 | 61.0200 | 1.7100 | 0.9000 | 0.8100 |
| 2020-12-31 | 近三个月 | 23.2000 | 7.9200 | 15.2800 | 1.4300 | 0.6200 | 0.8100 |
| 2020-12-31 | 近三个月 | 23.2000 | 7.9200 | 15.2800 | 1.4300 | 0.6200 | 0.8100 |
| 2020-12-31 | 近六个月 | 42.6300 | 10.6800 | 31.9500 | 1.5400 | 0.8100 | 0.7300 |
| 2020-12-31 | 近六个月 | 42.6300 | 10.6800 | 31.9500 | 1.5400 | 0.8100 | 0.7300 |
| 2020-12-31 | 成立至今 | 79.2000 | 8.9500 | 70.2500 | 1.4500 | 0.8900 | 0.5600 |
| 2020-12-31 | 成立至今 | 79.2000 | 8.9500 | 70.2500 | 1.4500 | 0.8900 | 0.5600 |
| 2020-09-30 | 近三个月 | 15.7800 | 2.5500 | 13.2300 | 1.6400 | 0.9500 | 0.6900 |
| 2020-09-30 | 近六个月 | 42.8500 | 9.9200 | 32.9300 | 1.4400 | 0.8400 | 0.6000 |
| 2020-09-30 | 成立至今 | 45.4600 | 0.9500 | 44.5100 | 1.4700 | 0.9800 | 0.4900 |
| 2020-06-30 | 近一个月 | 9.4800 | 4.7500 | 4.7300 | 1.2300 | 0.6800 | 0.5500 |
| 2020-06-30 | 近三个月 | 23.3800 | 7.1900 | 16.1900 | 1.1900 | 0.7100 | 0.4800 |
| 2020-06-30 | 近三个月 | 23.3800 | 7.1900 | 16.1900 | 1.1900 | 0.7100 | 0.4800 |
| 2020-06-30 | 成立至今 | 25.6400 | -1.5600 | 27.2000 | 1.3100 | 1.0200 | 0.2900 |
| 2020-06-30 | 成立至今 | 25.6400 | -1.5600 | 27.2000 | 1.3100 | 1.0200 | 0.2900 |
