华夏兴融混合(LOF)A(501186)
2025-05-19
0.7142
0.1964%
| 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 | 2.0100 | -0.7600 | 2.7700 | 0.7500 | 0.6500 | 0.1000 |
| 2025-03-31 | 近六个月 | -2.5000 | -1.2400 | -1.2600 | 1.1500 | 0.9800 | 0.1700 |
| 2025-03-31 | 近一年 | 0.8400 | 9.2300 | -8.3900 | 1.2300 | 0.9200 | 0.3100 |
| 2025-03-31 | 近三年 | -22.7600 | -0.5300 | -22.2300 | 1.1700 | 0.7900 | 0.3800 |
| 2025-03-31 | 成立至今 | -35.9000 | -9.9100 | -25.9900 | 1.1800 | 0.7900 | 0.3900 |
| 2024-12-31 | 近三个月 | -4.4200 | -0.4900 | -3.9300 | 1.4400 | 1.2100 | 0.2300 |
| 2024-12-31 | 近三个月 | -4.4200 | -0.4900 | -3.9300 | 1.4400 | 1.2100 | 0.2300 |
| 2024-12-31 | 近六个月 | 4.6500 | 11.0700 | -6.4200 | 1.5200 | 1.1500 | 0.3700 |
| 2024-12-31 | 近六个月 | 4.6500 | 11.0700 | -6.4200 | 1.5200 | 1.1500 | 0.3700 |
| 2024-12-31 | 近一年 | -3.1300 | 13.1800 | -16.3100 | 1.3600 | 0.9300 | 0.4300 |
| 2024-12-31 | 近一年 | -3.1300 | 13.1800 | -16.3100 | 1.3600 | 0.9300 | 0.4300 |
| 2024-12-31 | 近三年 | -35.8300 | -9.8300 | -26.0000 | 1.2200 | 0.8200 | 0.4000 |
| 2024-12-31 | 近三年 | -35.8300 | -9.8300 | -26.0000 | 1.2200 | 0.8200 | 0.4000 |
| 2024-12-31 | 成立至今 | -37.1700 | -9.2300 | -27.9400 | 1.2000 | 0.8000 | 0.4000 |
| 2024-12-31 | 成立至今 | -37.1700 | -9.2300 | -27.9400 | 1.2000 | 0.8000 | 0.4000 |
| 2024-09-30 | 近三个月 | 9.4900 | 11.6200 | -2.1300 | 1.5900 | 1.0900 | 0.5000 |
| 2024-09-30 | 近六个月 | 3.4200 | 10.6100 | -7.1900 | 1.3000 | 0.8700 | 0.4300 |
| 2024-09-30 | 近一年 | -5.2400 | 8.4000 | -13.6400 | 1.2400 | 0.7600 | 0.4800 |
| 2024-09-30 | 近三年 | -32.7900 | -8.1000 | -24.6900 | 1.1800 | 0.7600 | 0.4200 |
| 2024-09-30 | 成立至今 | -34.2600 | -8.7800 | -25.4800 | 1.1800 | 0.7600 | 0.4200 |
| 2024-06-30 | 近一个月 | -6.5600 | -2.1200 | -4.4400 | 0.7000 | 0.3400 | 0.3600 |
| 2024-06-30 | 近三个月 | -5.5400 | -0.9000 | -4.6400 | 0.8700 | 0.5300 | 0.3400 |
| 2024-06-30 | 近三个月 | -5.5400 | -0.9000 | -4.6400 | 0.8700 | 0.5300 | 0.3400 |
| 2024-06-30 | 近六个月 | -7.4300 | 1.9000 | -9.3300 | 1.1800 | 0.6300 | 0.5500 |
| 2024-06-30 | 近六个月 | -7.4300 | 1.9000 | -9.3300 | 1.1800 | 0.6300 | 0.5500 |
| 2024-06-30 | 近一年 | -18.6900 | -5.3200 | -13.3700 | 1.0300 | 0.6100 | 0.4200 |
| 2024-06-30 | 近一年 | -18.6900 | -5.3200 | -13.3700 | 1.0300 | 0.6100 | 0.4200 |
| 2024-06-30 | 成立至今 | -39.9600 | -18.2700 | -21.6900 | 1.1300 | 0.7200 | 0.4100 |
| 2024-06-30 | 成立至今 | -39.9600 | -18.2700 | -21.6900 | 1.1300 | 0.7200 | 0.4100 |
| 2024-03-31 | 近三个月 | -2.0000 | 2.8300 | -4.8300 | 1.4300 | 0.7200 | 0.7100 |
| 2024-03-31 | 近六个月 | -8.3800 | -2.0000 | -6.3800 | 1.1800 | 0.6400 | 0.5400 |
| 2024-03-31 | 近一年 | -15.7300 | -7.5000 | -8.2300 | 1.0200 | 0.6200 | 0.4000 |
| 2024-03-31 | 成立至今 | -36.4400 | -17.5300 | -18.9100 | 1.1600 | 0.7300 | 0.4300 |
| 2023-12-31 | 近三个月 | -6.5100 | -4.7000 | -1.8100 | 0.8800 | 0.5500 | 0.3300 |
| 2023-12-31 | 近三个月 | -6.5100 | -4.7000 | -1.8100 | 0.8800 | 0.5500 | 0.3300 |
| 2023-12-31 | 近六个月 | -12.1600 | -7.0900 | -5.0700 | 0.8700 | 0.5900 | 0.2800 |
| 2023-12-31 | 近六个月 | -12.1600 | -7.0900 | -5.0700 | 0.8700 | 0.5900 | 0.2800 |
| 2023-12-31 | 近一年 | -12.5300 | -6.9000 | -5.6300 | 0.8400 | 0.5900 | 0.2500 |
| 2023-12-31 | 近一年 | -12.5300 | -6.9000 | -5.6300 | 0.8400 | 0.5900 | 0.2500 |
| 2023-12-31 | 成立至今 | -35.1400 | -19.7900 | -15.3500 | 1.1300 | 0.7400 | 0.3900 |
| 2023-12-31 | 成立至今 | -35.1400 | -19.7900 | -15.3500 | 1.1300 | 0.7400 | 0.3900 |
| 2023-09-30 | 近三个月 | -6.0500 | -2.5100 | -3.5400 | 0.8600 | 0.6300 | 0.2300 |
| 2023-09-30 | 近六个月 | -8.0200 | -5.6100 | -2.4100 | 0.8300 | 0.6100 | 0.2200 |
| 2023-09-30 | 近一年 | -10.8400 | -0.9100 | -9.9300 | 0.9400 | 0.6900 | 0.2500 |
| 2023-09-30 | 成立至今 | -30.6200 | -15.8400 | -14.7800 | 1.1500 | 0.7500 | 0.4000 |
| 2023-06-30 | 近一个月 | 2.7800 | 0.9500 | 1.8300 | 0.9100 | 0.6100 | 0.3000 |
| 2023-06-30 | 近三个月 | -2.0900 | -3.1800 | 1.0900 | 0.8100 | 0.5800 | 0.2300 |
| 2023-06-30 | 近三个月 | -2.0900 | -3.1800 | 1.0900 | 0.8100 | 0.5800 | 0.2300 |
| 2023-06-30 | 近六个月 | -0.4100 | 0.2000 | -0.6100 | 0.8000 | 0.5900 | 0.2100 |
| 2023-06-30 | 近六个月 | -0.4100 | 0.2000 | -0.6100 | 0.8000 | 0.5900 | 0.2100 |
| 2023-06-30 | 近一年 | -15.6700 | -9.0400 | -6.6300 | 1.0300 | 0.6900 | 0.3400 |
| 2023-06-30 | 近一年 | -15.6700 | -9.0400 | -6.6300 | 1.0300 | 0.6900 | 0.3400 |
| 2023-06-30 | 成立至今 | -26.1500 | -13.6800 | -12.4700 | 1.1900 | 0.7700 | 0.4200 |
| 2023-06-30 | 成立至今 | -26.1500 | -13.6800 | -12.4700 | 1.1900 | 0.7700 | 0.4200 |
| 2023-03-31 | 近三个月 | 1.7200 | 3.4900 | -1.7700 | 0.7900 | 0.6000 | 0.1900 |
| 2023-03-31 | 近六个月 | -3.0600 | 4.9700 | -8.0300 | 1.0400 | 0.7700 | 0.2700 |
| 2023-03-31 | 近一年 | -9.1100 | -1.5500 | -7.5600 | 1.2600 | 0.8000 | 0.4600 |
| 2023-03-31 | 成立至今 | -24.5700 | -10.8400 | -13.7300 | 1.2300 | 0.8000 | 0.4300 |
| 2022-12-31 | 近三个月 | -4.7000 | 1.4400 | -6.1400 | 1.2400 | 0.9000 | 0.3400 |
| 2022-12-31 | 近三个月 | -4.7000 | 1.4400 | -6.1400 | 1.2400 | 0.9000 | 0.3400 |
| 2022-12-31 | 近六个月 | -15.3200 | -9.2200 | -6.1000 | 1.2000 | 0.7700 | 0.4300 |
| 2022-12-31 | 近六个月 | -15.3200 | -9.2200 | -6.1000 | 1.2000 | 0.7700 | 0.4300 |
| 2022-12-31 | 近一年 | -24.2700 | -14.4200 | -9.8500 | 1.4000 | 0.9000 | 0.5000 |
| 2022-12-31 | 近一年 | -24.2700 | -14.4200 | -9.8500 | 1.4000 | 0.9000 | 0.5000 |
| 2022-12-31 | 成立至今 | -25.8500 | -13.8500 | -12.0000 | 1.2900 | 0.8200 | 0.4700 |
| 2022-12-31 | 成立至今 | -25.8500 | -13.8500 | -12.0000 | 1.2900 | 0.8200 | 0.4700 |
| 2022-09-30 | 近三个月 | -11.1400 | -10.5000 | -0.6400 | 1.1800 | 0.6200 | 0.5600 |
| 2022-09-30 | 近六个月 | -6.2300 | -6.2200 | -0.0100 | 1.4400 | 0.8300 | 0.6100 |
| 2022-09-30 | 近一年 | -20.4500 | -14.4400 | -6.0100 | 1.3300 | 0.8200 | 0.5100 |
| 2022-09-30 | 成立至今 | -22.1900 | -15.0700 | -7.1200 | 1.3100 | 0.8100 | 0.5000 |
| 2022-06-30 | 近一个月 | 10.2800 | 6.7300 | 3.5500 | 1.1000 | 0.7500 | 0.3500 |
| 2022-06-30 | 近三个月 | 5.5300 | 4.7800 | 0.7500 | 1.6800 | 1.0000 | 0.6800 |
| 2022-06-30 | 近三个月 | 5.5300 | 4.7800 | 0.7500 | 1.6800 | 1.0000 | 0.6800 |
| 2022-06-30 | 近六个月 | -10.5700 | -5.7300 | -4.8400 | 1.5900 | 1.0200 | 0.5700 |
| 2022-06-30 | 近六个月 | -10.5700 | -5.7300 | -4.8400 | 1.5900 | 1.0200 | 0.5700 |
| 2022-06-30 | 成立至今 | -12.4300 | -5.1000 | -7.3300 | 1.3500 | 0.8500 | 0.5000 |
| 2022-06-30 | 成立至今 | -12.4300 | -5.1000 | -7.3300 | 1.3500 | 0.8500 | 0.5000 |
| 2022-03-31 | 近三个月 | -15.2600 | -10.0300 | -5.2300 | 1.4800 | 1.0200 | 0.4600 |
| 2022-03-31 | 近六个月 | -15.1600 | -8.7600 | -6.4000 | 1.2200 | 0.8200 | 0.4000 |
| 2022-03-31 | 成立至今 | -17.0200 | -9.4300 | -7.5900 | 1.2000 | 0.7900 | 0.4100 |
| 2021-12-31 | 近三个月 | 0.1100 | 1.2700 | -1.1600 | 0.9000 | 0.4700 | 0.4300 |
| 2021-12-31 | 近三个月 | 0.1100 | 1.2700 | -1.1600 | 0.9000 | 0.4700 | 0.4300 |
| 2021-12-31 | 成立至今 | -2.0800 | 0.3900 | -2.4700 | 1.0100 | 0.5200 | 0.4900 |
| 2021-12-31 | 成立至今 | -2.0800 | 0.3900 | -2.4700 | 1.0100 | 0.5200 | 0.4900 |
| 2021-09-30 | 成立至今 | -2.1800 | -0.8700 | -1.3100 | 1.1700 | 0.6000 | 0.5700 |
| 2021-08-02 | 近三个月 | -0.0300 | -1.4600 | 1.4300 | 0.1300 | 0.7300 | -0.6000 |
| 2021-08-02 | 近三个月 | -0.0300 | -1.4600 | 1.4300 | 0.1300 | 0.7300 | -0.6000 |
| 2021-08-02 | 近六个月 | 0.5200 | -5.3200 | 5.8400 | 0.2000 | 0.8000 | -0.6000 |
| 2021-08-02 | 近六个月 | 0.5200 | -5.3200 | 5.8400 | 0.2000 | 0.8000 | -0.6000 |
| 2021-08-02 | 近一年 | 2.0100 | 4.2100 | -2.2000 | 0.1900 | 0.7400 | -0.5500 |
| 2021-08-02 | 近一年 | 2.0100 | 4.2100 | -2.2000 | 0.1900 | 0.7400 | -0.5500 |
| 2021-08-02 | 近三年 | 10.1200 | 30.3600 | -20.2400 | 0.1900 | 0.8100 | -0.6200 |
| 2021-08-02 | 近三年 | 10.1200 | 30.3600 | -20.2400 | 0.1900 | 0.8100 | -0.6200 |
| 2021-08-02 | 成立至今 | 10.7700 | 30.9600 | -20.1900 | 0.1900 | 0.8100 | -0.6200 |
| 2021-08-02 | 成立至今 | 10.7700 | 30.9600 | -20.1900 | 0.1900 | 0.8100 | -0.6200 |
| 2021-06-30 | 近一个月 | -1.5300 | -1.2600 | -0.2700 | 0.1300 | 0.4800 | -0.3500 |
| 2021-06-30 | 近三个月 | -1.4400 | 2.3300 | -3.7700 | 0.1800 | 0.5900 | -0.4100 |
| 2021-06-30 | 近三个月 | -1.4400 | 2.3300 | -3.7700 | 0.1800 | 0.5900 | -0.4100 |
| 2021-06-30 | 近六个月 | 1.0200 | 0.4900 | 0.5300 | 0.2400 | 0.7900 | -0.5500 |
| 2021-06-30 | 近六个月 | 1.0200 | 0.4900 | 0.5300 | 0.2400 | 0.7900 | -0.5500 |
| 2021-06-30 | 近一年 | 1.9100 | 14.8500 | -12.9400 | 0.2300 | 0.7900 | -0.5600 |
| 2021-06-30 | 近一年 | 1.9100 | 14.8500 | -12.9400 | 0.2300 | 0.7900 | -0.5600 |
| 2021-06-30 | 成立至今 | 10.5700 | 34.6500 | -24.0800 | 0.1900 | 0.8100 | -0.6200 |
| 2021-06-30 | 成立至今 | 10.5700 | 34.6500 | -24.0800 | 0.1900 | 0.8100 | -0.6200 |
| 2021-03-31 | 近三个月 | 2.5000 | -1.8000 | 4.3000 | 0.2800 | 0.9600 | -0.6800 |
| 2021-03-31 | 近六个月 | 4.1100 | 6.5200 | -2.4100 | 0.2200 | 0.8000 | -0.5800 |
| 2021-03-31 | 近一年 | 2.0700 | 20.0000 | -17.9300 | 0.2300 | 0.7900 | -0.5600 |
| 2021-03-31 | 成立至今 | 12.1900 | 31.5800 | -19.3900 | 0.2000 | 0.8200 | -0.6200 |
| 2020-12-31 | 近三个月 | 1.5700 | 8.4700 | -6.9000 | 0.1500 | 0.5900 | -0.4400 |
| 2020-12-31 | 近三个月 | 1.5700 | 8.4700 | -6.9000 | 0.1500 | 0.5900 | -0.4400 |
| 2020-12-31 | 近六个月 | 0.8800 | 14.2900 | -13.4100 | 0.2200 | 0.7900 | -0.5700 |
| 2020-12-31 | 近六个月 | 0.8800 | 14.2900 | -13.4100 | 0.2200 | 0.7900 | -0.5700 |
| 2020-12-31 | 近一年 | 0.8500 | 16.2200 | -15.3700 | 0.2500 | 0.8400 | -0.5900 |
| 2020-12-31 | 近一年 | 0.8500 | 16.2200 | -15.3700 | 0.2500 | 0.8400 | -0.5900 |
| 2020-12-31 | 成立至今 | 9.4500 | 34.0000 | -24.5500 | 0.1900 | 0.8100 | -0.6200 |
| 2020-12-31 | 成立至今 | 9.4500 | 34.0000 | -24.5500 | 0.1900 | 0.8100 | -0.6200 |
| 2020-09-30 | 近三个月 | -0.6800 | 5.3600 | -6.0400 | 0.2600 | 0.9400 | -0.6800 |
| 2020-09-30 | 近六个月 | -1.9600 | 12.6500 | -14.6100 | 0.2300 | 0.7800 | -0.5500 |
| 2020-09-30 | 近一年 | -1.2100 | 12.2600 | -13.4700 | 0.2400 | 0.8200 | -0.5800 |
| 2020-09-30 | 成立至今 | 7.7600 | 23.5300 | -15.7700 | 0.1900 | 0.8300 | -0.6400 |
| 2020-06-30 | 近一个月 | -1.1400 | 4.1300 | -5.2700 | 0.1600 | 0.5300 | -0.3700 |
| 2020-06-30 | 近三个月 | -1.2800 | 6.9200 | -8.2000 | 0.1800 | 0.5400 | -0.3600 |
| 2020-06-30 | 近三个月 | -1.2800 | 6.9200 | -8.2000 | 0.1800 | 0.5400 | -0.3600 |
| 2020-06-30 | 近六个月 | -0.0300 | 1.6900 | -1.7200 | 0.2800 | 0.8900 | -0.6100 |
| 2020-06-30 | 近六个月 | -0.0300 | 1.6900 | -1.7200 | 0.2800 | 0.8900 | -0.6100 |
| 2020-06-30 | 近一年 | 3.1600 | 6.7000 | -3.5400 | 0.2500 | 0.7200 | -0.4700 |
| 2020-06-30 | 近一年 | 3.1600 | 6.7000 | -3.5400 | 0.2500 | 0.7200 | -0.4700 |
| 2020-06-30 | 成立至今 | 8.5000 | 17.2400 | -8.7400 | 0.1800 | 0.8100 | -0.6300 |
| 2020-06-30 | 成立至今 | 8.5000 | 17.2400 | -8.7400 | 0.1800 | 0.8100 | -0.6300 |
| 2020-03-31 | 近三个月 | 1.2700 | -4.8900 | 6.1600 | 0.3500 | 1.1400 | -0.7900 |
| 2019-12-31 | 近三个月 | -0.5000 | 4.7700 | -5.2700 | 0.1200 | 0.4400 | -0.3200 |
| 2019-12-31 | 近三个月 | -0.5000 | 4.7700 | -5.2700 | 0.1200 | 0.4400 | -0.3200 |
| 2019-12-31 | 近六个月 | 3.1900 | 4.9200 | -1.7300 | 0.2100 | 0.5100 | -0.3000 |
| 2019-12-31 | 近一年 | 5.7400 | 21.4300 | -15.6900 | 0.1600 | 0.7400 | -0.5800 |
| 2019-12-31 | 成立至今 | 8.5300 | 17.9700 | -9.4400 | 0.1300 | 0.7900 | -0.6600 |
| 2019-09-30 | 近三个月 | 3.7100 | 0.1400 | 3.5700 | 0.2700 | 0.5700 | -0.3000 |
| 2019-06-30 | 近一个月 | 0.5400 | 3.4300 | -2.8900 | 0.0300 | 0.7000 | -0.6700 |
| 2019-06-30 | 近三个月 | 0.9700 | -0.7600 | 1.7300 | 0.0400 | 0.9100 | -0.8700 |
| 2019-06-30 | 近三个月 | 0.9700 | -0.7600 | 1.7300 | 0.0400 | 0.9100 | -0.8700 |
| 2019-06-30 | 近六个月 | 2.4700 | 15.7100 | -13.2400 | 0.0400 | 0.9200 | -0.8800 |
| 2019-06-30 | 成立至今 | 5.1800 | 9.8800 | -4.7000 | 0.0400 | 0.9100 | -0.8700 |
| 2019-03-31 | 近三个月 | 1.4900 | 16.5900 | -15.1000 | 0.0400 | 0.9200 | -0.8800 |
| 2018-12-31 | 近三个月 | 1.7000 | -6.4100 | 8.1100 | 0.0300 | 0.9700 | -0.9400 |
| 2018-12-31 | 近三个月 | 1.7000 | -6.4100 | 8.1100 | 0.0300 | 0.9700 | -0.9400 |
| 2018-12-31 | 成立至今 | 2.6400 | -5.0300 | 7.6700 | 0.0400 | 0.8900 | -0.8500 |
| 2018-09-30 | 成立至今 | 0.9200 | 1.4700 | -0.5500 | 0.0400 | 0.7900 | -0.7500 |
