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华商新动力混合A(001723)

2024-12-11     0.72620.3039%
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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
2024-09-30近三个月11.720015.7200-4.00002.25001.54000.7100
2024-09-30近六个月11.950011.22000.73001.87001.25000.6200
2024-09-30近一年5.64002.64003.00001.67001.15000.5200
2024-09-30近三年-20.0400-30.710010.67001.56001.05000.5100
2024-09-30成立至今-14.4200-22.79008.37001.66001.11000.5500
2024-06-30近一个月2.5500-2.67005.22001.44000.64000.8000
2024-06-30近三个月0.2100-3.89004.10001.35000.82000.5300
2024-06-30近三个月0.2100-3.89004.10001.35000.82000.5300
2024-06-30近六个月-2.9500-5.54002.59001.57001.02000.5500
2024-06-30近六个月-2.9500-5.54002.59001.57001.02000.5500
2024-06-30近一年-17.1800-18.20001.02001.39000.92000.4700
2024-06-30近一年-17.1800-18.20001.02001.39000.92000.4700
2024-06-30近三年-36.4300-43.22006.79001.50001.00000.5000
2024-06-30近三年-36.4300-43.22006.79001.50001.00000.5000
2024-06-30成立至今-23.3900-33.28009.89001.60001.07000.5300
2024-06-30成立至今-23.3900-33.28009.89001.60001.07000.5300
2024-03-31近三个月-3.1500-1.7100-1.44001.78001.20000.5800
2024-03-31近六个月-5.6300-7.72002.09001.45001.03000.4200
2024-03-31近一年-21.5900-20.2600-1.33001.40000.93000.4700
2024-03-31近三年-20.4000-32.680012.28001.53001.03000.5000
2024-03-31成立至今-23.5500-30.58007.03001.62001.09000.5300
2023-12-31近三个月-2.5600-6.11003.55001.06000.85000.2100
2023-12-31近三个月-2.5600-6.11003.55001.06000.85000.2100
2023-12-31近六个月-14.6600-13.4000-1.26001.20000.82000.3800
2023-12-31近六个月-14.6600-13.4000-1.26001.20000.82000.3800
2023-12-31近一年-7.9100-18.200010.29001.28000.81000.4700
2023-12-31近一年-7.9100-18.200010.29001.28000.81000.4700
2023-12-31近三年-27.7000-34.41006.71001.61001.08000.5300
2023-12-31近三年-27.7000-34.41006.71001.61001.08000.5300
2023-12-31成立至今-21.0600-29.37008.31001.61001.08000.5300
2023-12-31成立至今-21.0600-29.37008.31001.61001.08000.5300
2023-09-30近三个月-12.4200-7.7700-4.65001.33000.79000.5400
2023-09-30近六个月-16.9100-13.5900-3.32001.36000.82000.5400
2023-09-30近一年-0.5000-13.560013.06001.42000.88000.5400
2023-09-30成立至今-18.9900-24.78005.79001.65001.10000.5500
2023-06-30近一个月-0.06001.3400-1.40001.69000.95000.7400
2023-06-30近三个月-5.1300-6.32001.19001.40000.85000.5500
2023-06-30近三个月-5.1300-6.32001.19001.40000.85000.5500
2023-06-30近六个月7.9100-5.540013.45001.36000.81000.5500
2023-06-30近六个月7.9100-5.540013.45001.36000.81000.5500
2023-06-30近一年12.3200-21.260033.58001.45000.92000.5300
2023-06-30近一年12.3200-21.260033.58001.45000.92000.5300
2023-06-30成立至今-7.5000-18.450010.95001.68001.13000.5500
2023-06-30成立至今-7.5000-18.450010.95001.68001.13000.5500
2023-03-31近三个月13.75000.830012.92001.32000.77000.5500
2023-03-31近六个月19.75000.040019.71001.48000.93000.5500
2023-03-31近一年16.1400-10.270026.41001.57001.08000.4900
2023-03-31成立至今-2.5000-12.950010.45001.71001.15000.5600
2022-12-31近三个月5.2800-0.79006.07001.62001.08000.5400
2022-12-31近三个月5.2800-0.79006.07001.62001.08000.5400
2022-12-31近六个月4.0800-16.640020.72001.53001.02000.5100
2022-12-31近六个月4.0800-16.640020.72001.53001.02000.5100
2022-12-31近一年-19.6900-22.81003.12001.68001.18000.5000
2022-12-31近一年-19.6900-22.81003.12001.68001.18000.5000
2022-12-31成立至今-14.2800-13.6600-0.62001.75001.19000.5600
2022-12-31成立至今-14.2800-13.6600-0.62001.75001.19000.5600
2022-09-30近三个月-1.1300-15.980014.85001.46000.94000.5200
2022-09-30近六个月-3.0200-10.30007.28001.65001.21000.4400
2022-09-30近一年-23.9300-21.9000-2.03001.58001.11000.4700
2022-09-30成立至今-18.5800-12.9800-5.60001.76001.20000.5600
2022-06-30近一个月5.270010.6600-5.39001.45001.10000.3500
2022-06-30近三个月-1.91006.7600-8.67001.85001.44000.4100
2022-06-30近三个月-1.91006.7600-8.67001.85001.44000.4100
2022-06-30近六个月-22.8400-7.3900-15.45001.82001.35000.4700
2022-06-30近六个月-22.8400-7.3900-15.45001.82001.35000.4700
2022-06-30近一年-31.6700-11.8500-19.82001.65001.16000.4900
2022-06-30近一年-31.6700-11.8500-19.82001.65001.16000.4900
2022-06-30成立至今-17.65003.5800-21.23001.81001.24000.5700
2022-06-30成立至今-17.65003.5800-21.23001.81001.24000.5700
2022-03-31近三个月-21.3400-13.2500-8.09001.78001.23000.5500
2022-03-31近六个月-21.5600-12.9200-8.64001.51001.00000.5100
2022-03-31近一年-12.5900-5.9100-6.68001.61001.06000.5500
2022-03-31成立至今-16.0400-2.9800-13.06001.81001.20000.6100
2021-12-31近三个月-0.28000.3800-0.66001.19000.71000.4800
2021-12-31近三个月-0.28000.3800-0.66001.19000.71000.4800
2021-12-31近六个月-11.4400-4.8100-6.63001.48000.96000.5200
2021-12-31近六个月-11.4400-4.8100-6.63001.48000.96000.5200
2021-12-31近一年-2.25003.8700-6.12001.83001.20000.6300
2021-12-31近一年-2.25003.8700-6.12001.83001.20000.6300
2021-12-31成立至今6.730011.8400-5.11001.81001.19000.6200
2021-12-31成立至今6.730011.8400-5.11001.81001.19000.6200
2021-09-30近三个月-11.1900-5.1700-6.02001.72001.15000.5700
2021-09-30近六个月11.44008.06003.38001.68001.11000.5700
2021-09-30成立至今7.030011.4200-4.39001.96001.30000.6600
2021-06-30近一个月5.66003.31002.35001.51000.98000.5300
2021-06-30近三个月25.480013.950011.53001.61001.06000.5500
2021-06-30近三个月25.480013.950011.53001.61001.06000.5500
2021-06-30近六个月10.37009.12001.25002.13001.42000.7100
2021-06-30近六个月10.37009.12001.25002.13001.42000.7100
2021-06-30成立至今20.510017.50003.01002.06001.37000.6900
2021-06-30成立至今20.510017.50003.01002.06001.37000.6900
2021-03-31近三个月-12.0400-4.2400-7.80002.54001.71000.8300
2021-03-31成立至今-3.96003.1100-7.07002.36001.57000.7900
2020-12-31成立至今9.19007.68001.51001.56000.94000.6200
2020-12-31成立至今9.19007.68001.51001.56000.94000.6200
2020-12-07近三个月1.60005.2800-3.68001.58000.70000.8800
2020-12-07近三个月1.60005.2800-3.68001.58000.70000.8800
2020-12-07近六个月8.560014.7800-6.22001.97000.87001.1000
2020-12-07近六个月8.560014.7800-6.22001.97000.87001.1000
2020-12-07近一年26.410020.06006.35001.96000.94001.0200
2020-12-07近一年26.410020.06006.35001.96000.94001.0200
2020-12-07近三年3.820020.2200-16.40001.66000.88000.7800
2020-12-07近三年3.820020.2200-16.40001.66000.88000.7800
2020-12-07近五年-27.390022.6100-50.00001.57000.84000.7300
2020-12-07近五年-27.390022.6100-50.00001.57000.84000.7300
2020-12-07成立至今-23.900035.2900-59.19001.54000.85000.6900
2020-12-07成立至今-23.900035.2900-59.19001.54000.85000.6900
2020-09-30近三个月0.40006.1100-5.71002.35001.04001.3100
2020-09-30近六个月14.350015.7200-1.37001.99000.86001.1300
2020-09-30近一年26.950015.830011.12001.89000.91000.9800
2020-09-30近三年-7.870014.6500-22.52001.64000.87000.7700
2020-09-30近五年-25.100030.1900-55.29001.55000.86000.6900
2020-09-30成立至今-25.100028.5000-53.60001.54000.86000.6800
2020-06-30近一个月11.01005.02005.99001.44000.56000.8800
2020-06-30近三个月13.89009.05004.84001.51000.60000.9100
2020-06-30近三个月13.89009.05004.84001.51000.60000.9100
2020-06-30近六个月18.04003.930014.11002.00001.01000.9900
2020-06-30近六个月18.04003.930014.11002.00001.01000.9900
2020-06-30近一年29.74009.540020.20001.53000.81000.7200
2020-06-30近一年29.74009.540020.20001.53000.81000.7200
2020-06-30近三年-9.580011.9400-21.52001.51000.82000.6900
2020-06-30近三年-9.580011.9400-21.52001.51000.82000.6900
2020-06-30成立至今-25.400021.1000-46.50001.49000.85000.6400
2020-06-30成立至今-25.400021.1000-46.50001.49000.85000.6400
2020-03-31近三个月3.6400-4.70008.34002.42001.29001.1300
2019-12-31近三个月7.12005.03002.09000.87000.49000.3800
2019-12-31近三个月7.12005.03002.09000.87000.49000.3800
2019-12-31近六个月9.91005.40004.51000.91000.57000.3400
2019-12-31近一年30.310023.15007.16001.42000.82000.6000
2019-12-31近三年-30.550012.7200-43.27001.37000.74000.6300
2019-12-31成立至今-36.800016.5200-53.32001.42000.83000.5900
2019-09-30近三个月2.61000.34002.27000.96000.64000.3200
2019-06-30近一个月3.42002.95000.47001.45000.78000.6700
2019-06-30近三个月-6.5000-1.9300-4.57001.86001.02000.8400
2019-06-30近三个月-6.5000-1.9300-4.57001.86001.02000.8400
2019-06-30近六个月18.560016.84001.72001.81001.02000.7900
2019-06-30近一年-7.11005.8700-12.98001.66001.00000.6600
2019-06-30近三年-40.410010.4100-50.82001.38000.73000.6500
2019-06-30成立至今-42.500010.5600-53.06001.47000.86000.6100
2019-03-31近三个月26.800019.14007.66001.74001.00000.7400
2018-12-31近三个月-12.3000-7.6500-4.65001.53001.08000.4500
2018-12-31近三个月-12.3000-7.6500-4.65001.53001.08000.4500
2018-12-31近六个月-21.6500-9.3900-12.26001.49000.97000.5200
2018-12-31近一年-33.8300-16.7800-17.05001.55000.87000.6800
2018-12-31近三年-54.1200-15.0200-39.10001.47000.80000.6700
2018-12-31成立至今-51.5000-5.3800-46.12001.41000.83000.5800
2018-09-30近三个月-10.6600-1.8900-8.77001.46000.86000.6000
2018-06-30近一个月-11.7000-5.1400-6.56002.07000.90001.1700
2018-06-30近三个月-20.5400-6.8400-13.70001.55000.75000.8000
2018-06-30近三个月-20.5400-6.8400-13.70001.55000.75000.8000
2018-06-30近六个月-15.5500-8.1600-7.39001.63000.76000.8700
2018-06-30近一年-24.9700-3.4700-21.50001.33000.62000.7100
2018-06-30成立至今-38.10004.4300-42.53001.40000.80000.6000
2018-03-31近三个月6.2800-1.41007.69001.68000.77000.9100
2017-12-31近三个月-9.84001.4500-11.29000.91000.50000.4100
2017-12-31近三个月-9.84001.4500-11.29000.91000.50000.4100
2017-12-31近六个月-11.15005.1000-16.25000.98000.45000.5300
2017-12-31近一年-19.45009.9900-29.44001.09000.42000.6700
2017-12-31成立至今-26.700013.7000-40.40001.35000.81000.5400
2017-09-30近三个月-1.45003.6000-5.05001.04000.41000.6300
2017-06-30近一个月-0.60003.3500-3.95001.19000.41000.7800
2017-06-30近三个月-9.04002.0700-11.11001.45000.42001.0300
2017-06-30近三个月-9.04002.0700-11.11001.45000.42001.0300
2017-06-30近六个月-9.34004.6600-14.00001.21000.39000.8200
2017-06-30近一年-14.51008.0500-22.56001.08000.45000.6300
2017-06-30成立至今-17.50008.1900-25.69001.44000.89000.5500
2017-03-31近三个月-0.33002.5300-2.86000.91000.36000.5500
2016-12-31近三个月-7.61000.6300-8.24001.10000.47000.6300
2016-12-31近三个月-7.61000.6300-8.24001.10000.47000.6300
2016-12-31近六个月-5.70003.2400-8.94000.94000.51000.4300
2016-12-31近一年-13.9100-7.1600-6.75001.70000.99000.7100
2016-12-31成立至今-9.00003.3700-12.37001.52001.02000.5000
2016-09-30近三个月2.07002.5900-0.52000.76000.54000.2200
2016-06-30近一个月3.65000.47003.18001.23000.74000.4900
2016-06-30近三个月-0.1000-0.68000.58001.50000.77000.7300
2016-06-30近三个月-0.1000-0.68000.58001.50000.77000.7300
2016-06-30近六个月-8.7000-10.07001.37002.23001.32000.9100
2016-06-30成立至今-3.50000.1300-3.63001.80001.25000.5500
2016-03-31近三个月-8.6100-9.45000.84002.81001.71001.1000
2015-12-31近三个月5.700012.8100-7.11000.62001.1200-0.5000
2015-12-31近三个月5.700012.8100-7.11000.62001.1200-0.5000
2015-12-31成立至今5.700011.3400-5.64000.58001.1100-0.5300