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华商新锐产业混合(000654)

2025-07-04     1.6310-0.3056%
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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5.3800-0.68006.06001.41000.60000.8100
2025-03-31近六个月7.5700-0.93008.50001.73000.91000.8200
2025-03-31近一年18.44009.08009.36001.57000.86000.7100
2025-03-31近三年-8.39000.6800-9.07001.37000.73000.6400
2025-03-31近五年31.000013.430017.57001.44000.76000.6800
2025-03-31成立至今63.490079.6900-16.20001.75000.90000.8500
2024-12-31近三个月2.0800-0.24002.32001.99001.13000.8600
2024-12-31近三个月2.0800-0.24002.32001.99001.13000.8600
2024-12-31近六个月13.990010.61003.38001.84001.07000.7700
2024-12-31近六个月13.990010.61003.38001.84001.07000.7700
2024-12-31近一年3.600012.8800-9.28001.69000.86000.8300
2024-12-31近一年3.600012.8800-9.28001.69000.86000.8300
2024-12-31近三年-30.1200-8.0300-22.09001.37000.76000.6100
2024-12-31近三年-30.1200-8.0300-22.09001.37000.76000.6100
2024-12-31近五年22.02007.770014.25001.49000.80000.6900
2024-12-31近五年22.02007.770014.25001.49000.80000.6900
2024-12-31成立至今55.150080.9300-25.78001.75000.91000.8400
2024-12-31成立至今55.150080.9300-25.78001.75000.91000.8400
2024-09-30近三个月11.670010.88000.79001.70001.01000.6900
2024-09-30近六个月10.100010.10000.00001.41000.80000.6100
2024-09-30近一年-1.13008.2800-9.41001.45000.71000.7400
2024-09-30近三年-23.0800-6.5200-16.56001.32000.71000.6100
2024-09-30近五年30.170013.600016.57001.44000.77000.6700
2024-09-30成立至今51.990081.3700-29.38001.75000.90000.8500
2024-06-30近一个月-1.9800-1.9200-0.06001.09000.31000.7800
2024-06-30近三个月-1.4000-0.7000-0.70001.00000.49000.5100
2024-06-30近三个月-1.4000-0.7000-0.70001.00000.49000.5100
2024-06-30近六个月-9.11002.0600-11.17001.51000.58000.9300
2024-06-30近六个月-9.11002.0600-11.17001.51000.58000.9300
2024-06-30近一年-25.4300-4.5500-20.88001.24000.57000.6700
2024-06-30近一年-25.4300-4.5500-20.88001.24000.57000.6700
2024-06-30近三年-23.9500-18.9900-4.96001.38000.68000.7000
2024-06-30近三年-23.9500-18.9900-4.96001.38000.68000.7000
2024-06-30近五年23.57002.790020.78001.41000.74000.6700
2024-06-30成立至今36.110063.5800-27.47001.75000.90000.8500
2024-06-30成立至今36.110063.5800-27.47001.75000.90000.8500
2024-03-31近三个月-7.82002.7800-10.60001.91000.66001.2500
2024-03-31近六个月-10.2000-1.6500-8.55001.49000.59000.9000
2024-03-31近一年-25.2900-6.6200-18.67001.25000.58000.6700
2024-03-31近三年-10.0800-16.28006.20001.39000.69000.7000
2024-03-31近五年22.71003.130019.58001.42000.77000.6500
2024-03-31成立至今38.040064.7300-26.69001.76000.91000.8500
2023-12-31近三个月-2.5800-4.31001.73000.93000.51000.4200
2023-12-31近三个月-2.5800-4.31001.73000.93000.51000.4200
2023-12-31近六个月-17.9600-6.4800-11.48000.91000.55000.3600
2023-12-31近六个月-17.9600-6.4800-11.48000.91000.55000.3600
2023-12-31近一年-9.7000-6.1500-3.55001.00000.55000.4500
2023-12-31近一年-9.7000-6.1500-3.55001.00000.55000.4500
2023-12-31近三年-13.3700-19.85006.48001.37000.72000.6500
2023-12-31近三年-13.3700-19.85006.48001.37000.72000.6500
2023-12-31近五年61.830018.900042.93001.39000.79000.6000
2023-12-31近五年61.830018.900042.93001.39000.79000.6000
2023-12-31成立至今49.750060.2800-10.53001.76000.91000.8500
2023-12-31成立至今49.750060.2800-10.53001.76000.91000.8500
2023-09-30近三个月-15.7800-2.2700-13.51000.89000.59000.3000
2023-09-30近六个月-16.8000-5.0500-11.75000.97000.56000.4100
2023-09-30近一年-6.2100-0.5800-5.63001.09000.64000.4500
2023-09-30近三年-0.8500-8.81007.96001.39000.73000.6600
2023-09-30近五年59.790014.890044.90001.38000.81000.5700
2023-09-30成立至今53.720067.5000-13.78001.78000.92000.8600
2023-06-30近一个月-0.72000.9200-1.64001.28000.56000.7200
2023-06-30近三个月-1.2100-2.85001.64001.05000.54000.5100
2023-06-30近三个月-1.2100-2.85001.64001.05000.54000.5100
2023-06-30近六个月10.07000.35009.72001.08000.55000.5300
2023-06-30近六个月10.07000.35009.72001.08000.55000.5300
2023-06-30近一年2.9900-8.140011.13001.15000.64000.5100
2023-06-30近一年2.9900-8.140011.13001.15000.64000.5100
2023-06-30近三年33.8100-0.320034.13001.47000.78000.6900
2023-06-30近三年33.8100-0.320034.13001.47000.78000.6900
2023-06-30近五年82.770016.490066.28001.38000.83000.5500
2023-06-30成立至今82.530071.380011.15001.80000.93000.8700
2023-06-30成立至今82.530071.380011.15001.80000.93000.8700
2023-03-31近三个月11.42003.30008.12001.11000.56000.5500
2023-03-31近六个月12.73004.71008.02001.18000.71000.4700
2023-03-31近一年3.5400-1.16004.70001.26000.74000.5200
2023-03-31近三年48.040011.360036.68001.46000.78000.6800
2023-03-31近五年71.230012.720058.51001.37000.84000.5300
2023-03-31成立至今84.770076.41008.36001.81000.94000.8700
2022-12-31近三个月1.18001.3700-0.19001.25000.84000.4100
2022-12-31近三个月1.18001.3700-0.19001.25000.84000.4100
2022-12-31近六个月-6.4300-8.46002.03001.22000.72000.5000
2022-12-31近六个月-6.4300-8.46002.03001.22000.72000.5000
2022-12-31近一年-25.3100-13.1800-12.13001.34000.83000.5100
2022-12-31近一年-25.3100-13.1800-12.13001.34000.83000.5100
2022-12-31近三年30.42001.730028.69001.56000.84000.7200
2022-12-31近三年30.42001.730028.69001.56000.84000.7200
2022-12-31近五年53.10007.370045.73001.40000.84000.5600
2022-12-31近五年53.10007.370045.73001.40000.84000.5600
2022-12-31成立至今65.840070.7900-4.95001.83000.95000.8800
2022-12-31成立至今65.840070.7900-4.95001.83000.95000.8800
2022-09-30近三个月-7.5200-9.70002.18001.19000.58000.6100
2022-09-30近六个月-8.1600-5.6100-2.55001.33000.77000.5600
2022-09-30近一年-17.0500-13.1700-3.88001.40000.77000.6300
2022-09-30近三年40.37005.520034.85001.54000.82000.7200
2022-09-30近五年37.49009.460028.03001.40000.83000.5700
2022-09-30成立至今63.900068.4700-4.57001.84000.95000.8900
2022-06-30近一个月4.82006.2600-1.44001.21000.69000.5200
2022-06-30近三个月-0.68004.5400-5.22001.48000.93000.5500
2022-06-30近三个月-0.68004.5400-5.22001.48000.93000.5500
2022-06-30近六个月-20.1700-5.1600-15.01001.46000.94000.5200
2022-06-30近六个月-20.1700-5.1600-15.01001.46000.94000.5200
2022-06-30近一年-0.9700-7.60006.63001.71000.81000.9000
2022-06-30近一年-0.9700-7.60006.63001.71000.81000.9000
2022-06-30近三年60.910017.230043.68001.54000.82000.7200
2022-06-30近三年60.910017.230043.68001.54000.82000.7200
2022-06-30近五年51.520024.950026.57001.41000.82000.5900
2022-06-30成立至今77.240086.5800-9.34001.86000.96000.9000
2022-06-30成立至今77.240086.5800-9.34001.86000.96000.9000
2022-03-31近三个月-19.6200-9.2700-10.35001.42000.95000.4700
2022-03-31近六个月-9.6900-8.0100-1.68001.47000.76000.7100
2022-03-31近一年16.2500-9.290025.54001.64000.74000.9000
2022-03-31近三年58.640011.740046.90001.52000.83000.6900
2022-03-31近五年27.960024.31003.65001.41000.80000.6100
2022-03-31成立至今78.460078.4800-0.02001.87000.96000.9100
2021-12-31近三个月12.36001.390010.97001.48000.52000.9600
2021-12-31近三个月12.36001.390010.97001.48000.52000.9600
2021-12-31近六个月24.0600-2.580026.64001.90000.67001.2300
2021-12-31近六个月24.0600-2.580026.64001.90000.67001.2300
2021-12-31近一年28.4500-1.630030.08001.67000.76000.9100
2021-12-31近一年28.4500-1.630030.08001.67000.76000.9100
2021-12-31近三年139.930045.930094.00001.50000.84000.6600
2021-12-31近三年139.930045.930094.00001.50000.84000.6600
2021-12-31近五年60.370041.060019.31001.40000.78000.6200
2021-12-31近五年60.370041.060019.31001.40000.78000.6200
2021-12-31成立至今122.030096.720025.31001.88000.96000.9200
2021-12-31成立至今122.030096.720025.31001.88000.96000.9200
2021-09-30近三个月10.4100-3.910014.32002.24000.78001.4600
2021-09-30近六个月28.7100-1.390030.10001.78000.71001.0700
2021-09-30近一年27.45005.630021.82001.63000.79000.8400
2021-09-30近三年105.400033.080072.32001.46000.88000.5800
2021-09-30近五年38.640040.7700-2.13001.38000.78000.6000
2021-09-30成立至今97.600094.02003.58001.90000.97000.9300
2021-06-30近一个月7.5900-1.26008.85001.43000.53000.9000
2021-06-30近三个月16.58002.620013.96001.11000.64000.4700
2021-06-30近三个月16.58002.620013.96001.11000.64000.4700
2021-06-30近六个月3.53000.98002.55001.40000.86000.5400
2021-06-30近六个月3.53000.98002.55001.40000.86000.5400
2021-06-30近一年31.190017.440013.75001.49000.87000.6200
2021-06-30近一年31.190017.440013.75001.49000.87000.6200
2021-06-30近三年79.200037.250041.95001.32000.89000.4300
2021-06-30近三年79.200037.250041.95001.32000.89000.4300
2021-06-30近五年14.980050.2300-35.25001.31000.77000.5400
2021-06-30成立至今78.9700101.9300-22.96001.88000.98000.9000
2021-06-30成立至今78.9700101.9300-22.96001.88000.98000.9000
2021-03-31近三个月-11.1900-1.6000-9.59001.63001.04000.5900
2021-03-31近六个月-0.98007.1200-8.10001.46000.86000.6000
2021-03-31近一年23.000024.2000-1.20001.47000.86000.6100
2021-03-31近三年42.260025.730016.53001.31000.89000.4200
2021-03-31近五年7.710044.9300-37.22001.35000.77000.5800
2021-03-31成立至今53.520096.7700-43.25001.90000.99000.9100
2020-12-31近三个月11.49008.87002.62001.26000.65000.6100
2020-12-31近三个月11.49008.87002.62001.26000.65000.6100
2020-12-31近六个月26.720016.310010.41001.57000.88000.6900
2020-12-31近六个月26.720016.310010.41001.57000.88000.6900
2020-12-31近一年35.950019.110016.84001.65000.93000.7200
2020-12-31近一年35.950019.110016.84001.65000.93000.7200
2020-12-31近三年59.590025.720033.87001.32000.87000.4500
2020-12-31近三年59.590025.720033.87001.32000.87000.4500
2020-12-31近五年3.850034.9700-31.12001.53000.81000.7200
2020-12-31近五年3.850034.9700-31.12001.53000.81000.7200
2020-12-31成立至今72.860099.9700-27.11001.91000.99000.9200
2020-12-31成立至今72.860099.9700-27.11001.91000.99000.9200
2020-09-30近三个月13.66006.83006.83001.82001.05000.7700
2020-09-30近六个月24.230015.95008.28001.48000.86000.6200
2020-09-30近一年32.780015.040017.74001.59000.90000.6900
2020-09-30近三年30.060019.350010.71001.32000.86000.4600
2020-09-30近五年24.330038.0900-13.76001.61000.83000.7800
2020-09-30成立至今55.040083.6900-28.65001.93001.00000.9300
2020-06-30近一个月5.68004.90000.78000.57000.5800-0.0100
2020-06-30近三个月9.30008.53000.77000.98000.58000.4000
2020-06-30近三个月9.30008.53000.77000.98000.58000.4000
2020-06-30近六个月7.29002.42004.87001.73000.98000.7500
2020-06-30近六个月7.29002.42004.87001.73000.98000.7500
2020-06-30近一年23.84008.040015.80001.41000.79000.6200
2020-06-30近一年23.84008.040015.80001.41000.79000.6200
2020-06-30近三年16.620015.15001.47001.27000.81000.4600
2020-06-30近三年16.620015.15001.47001.27000.81000.4600
2020-06-30近五年-30.03005.4000-35.43001.92000.94000.9800
2020-06-30成立至今36.410071.9400-35.53001.94000.99000.9500
2020-06-30成立至今36.410071.9400-35.53001.94000.99000.9500
2020-03-31近三个月-1.8400-5.64003.80002.25001.26000.9900
2019-12-31近三个月8.89005.15003.74000.95000.48000.4700
2019-12-31近三个月8.89005.15003.74000.95000.48000.4700
2019-12-31近六个月15.43005.49009.94001.04000.56000.4800
2019-12-31近一年37.400024.540012.86001.13000.81000.3200
2019-12-31近三年-8.160020.3900-28.55001.20000.73000.4700
2019-12-31近五年17.940021.9300-3.99001.99001.00000.9900
2019-12-31成立至今27.150067.8800-40.73001.96001.00000.9600
2019-09-30近三个月6.01000.32005.69001.13000.62000.5100
2019-06-30近一个月3.54003.6600-0.12000.93000.76000.1700
2019-06-30近三个月-2.0800-0.3700-1.71001.22001.00000.2200
2019-06-30近三个月-2.0800-0.3700-1.71001.22001.00000.2200
2019-06-30近六个月19.030018.06000.97001.23001.01000.2200
2019-06-30近一年10.30008.18002.12001.02000.99000.0300
2019-06-30近三年-29.230018.4000-47.63001.21000.72000.4900
2019-06-30成立至今10.150059.1500-49.00002.03001.03001.0000
2019-03-31近三个月21.560018.49003.07001.22001.01000.2100
2018-12-31近三个月-3.8100-7.54003.73000.72001.0600-0.3400
2018-12-31近三个月-3.8100-7.54003.73000.72001.0600-0.3400
2018-12-31近六个月-7.3400-8.37001.03000.76000.9700-0.2100
2018-12-31近一年-14.5700-15.25000.68001.13000.87000.2600
2018-12-31近三年-44.4000-9.0200-35.38001.61000.76000.8500
2018-12-31成立至今-7.460034.8000-42.26002.10001.03001.0700
2018-09-30近三个月-3.6700-0.9000-2.77000.81000.8800-0.0700
2018-06-30近一个月-2.7800-4.86002.08000.98000.83000.1500
2018-06-30近三个月-7.4500-6.0000-1.45000.98000.74000.2400
2018-06-30近三个月-7.4500-6.0000-1.45000.98000.74000.2400
2018-06-30近六个月-7.8000-7.5100-0.29001.41000.75000.6600
2018-06-30近一年-14.6200-1.4700-13.15001.35000.62000.7300
2018-06-30近三年-48.7700-9.8100-38.96002.26000.97001.2900
2018-06-30成立至今-0.130047.1200-47.25002.22001.04001.1800
2018-03-31近三个月-0.3800-1.60001.22001.76000.77000.9900
2017-12-31近三个月-9.14003.3400-12.48001.24000.52000.7200
2017-12-31近三个月-9.14003.3400-12.48001.24000.52000.7200
2017-12-31近六个月-7.40006.5200-13.92001.29000.45000.8400
2017-12-31近一年-21.760014.0600-35.82001.31000.41000.9000
2017-12-31近三年0.470015.5200-15.05002.41001.09001.3200
2017-12-31成立至今8.320059.0600-50.74002.31001.08001.2300
2017-09-30近三个月1.91003.0800-1.17001.34000.39000.9500
2017-06-30近一个月4.45003.28001.17001.46000.44001.0200
2017-06-30近三个月-16.13004.0000-20.13001.52000.40001.1200
2017-06-30近三个月-16.13004.0000-20.13001.52000.40001.1200
2017-06-30近六个月-15.51007.0700-22.58001.34000.37000.9700
2017-06-30近一年-24.850011.0900-35.94001.24000.44000.8000
2017-06-30成立至今16.970049.3200-32.35002.44001.15001.2900
2017-03-31近三个月0.74002.9500-2.21001.13000.34000.7900
2016-12-31近三个月-2.86001.1800-4.04001.02000.47000.5500
2016-12-31近三个月-2.86001.1800-4.04001.02000.47000.5500
2016-12-31近六个月-11.05003.7500-14.80001.14000.49000.6500
2016-12-31近一年-16.8200-5.8800-10.94002.19000.91001.2800
2016-12-31成立至今38.450039.4600-1.01002.61001.25001.3600
2016-09-30近三个月-8.44002.5500-10.99001.26000.52000.7400
2016-06-30近一个月11.6900-0.190011.88001.58000.64000.9400
2016-06-30近三个月9.2100-1.000010.21001.78000.66001.1200
2016-06-30近三个月9.2100-1.000010.21001.78000.66001.1200
2016-06-30近六个月-6.4800-9.28002.80002.90001.20001.7000
2016-06-30近一年-20.1600-17.6100-2.55003.47001.50001.9700
2016-06-30成立至今55.650034.410021.24002.87001.38001.4900
2016-03-31近三个月-14.3700-8.3600-6.01003.73001.58002.1500
2015-12-31近三个月33.470011.380022.09002.47001.09001.3800
2015-12-31近三个月33.470011.380022.09002.47001.09001.3800
2015-12-31近六个月-14.6200-9.1700-5.45003.95001.74002.2100
2015-12-31近一年54.39007.610046.78003.30001.62001.6800
2015-12-31成立至今66.450048.160018.29002.86001.44001.4200
2015-09-30近三个月-36.0300-18.4600-17.57004.92002.17002.7500
2015-06-30近一个月-15.5300-4.5700-10.96003.98002.28001.7000
2015-06-30近三个月31.43007.580023.85003.09001.70001.3900
2015-06-30近三个月31.43007.580023.85003.09001.70001.3900
2015-06-30近六个月80.830018.480062.35002.42001.47000.9500
2015-06-30成立至今94.950063.130031.82002.04001.24000.8000
2015-03-31近三个月37.580010.130027.45001.38001.19000.1900
2014-12-31近三个月-4.760027.7500-32.51001.87001.07000.8000
2014-12-31近三个月-4.760027.7500-32.51001.87001.07000.8000
2014-12-31成立至今7.810037.6800-29.87001.50000.91000.5900
2014-09-30近三个月13.20007.78005.42000.81000.64000.1700