行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

华夏新机遇混合A(002411)

2024-12-03     1.15300.0868%
 查询其他基金该项数据
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14.82008.66006.16001.67000.77000.9000
2024-09-30近六个月9.92008.57001.35001.50000.61000.8900
2024-09-30近一年9.81007.90001.91001.24000.54000.7000
2024-09-30近三年2.1200-1.73003.85000.74000.54000.2000
2024-09-30近五年25.360016.58008.78000.61000.59000.0200
2024-09-30成立至今58.660037.920020.74000.57000.57000.0000
2024-06-30近一个月-5.8500-1.3300-4.52001.12000.24000.8800
2024-06-30近三个月-4.2700-0.0800-4.19001.29000.37000.9200
2024-06-30近三个月-4.2700-0.0800-4.19001.29000.37000.9200
2024-06-30近六个月-5.21002.5300-7.74001.28000.44000.8400
2024-06-30近六个月-5.21002.5300-7.74001.28000.44000.8400
2024-06-30近一年-6.1300-2.2300-3.90000.90000.43000.4700
2024-06-30近一年-6.1300-2.2300-3.90000.90000.43000.4700
2024-06-30近三年-8.3300-11.97003.64000.56000.52000.0400
2024-06-30近三年-8.3300-11.97003.64000.56000.52000.0400
2024-06-30近五年11.99007.90004.09000.48000.5700-0.0900
2024-06-30成立至今38.190026.930011.26000.50000.5600-0.0600
2024-06-30成立至今38.190026.930011.26000.50000.5600-0.0600
2024-03-31近三个月-0.98002.6100-3.59001.28000.51000.7700
2024-03-31近六个月-0.1000-0.61000.51000.90000.45000.4500
2024-03-31近一年-3.5800-3.97000.39000.64000.44000.2000
2024-03-31近三年-2.3000-9.93007.63000.43000.5300-0.1000
2024-03-31近五年21.38007.930013.45000.40000.5900-0.1900
2024-03-31成立至今44.340027.030017.31000.45000.5700-0.1200
2023-12-31近三个月0.8900-3.14004.03000.16000.3900-0.2300
2023-12-31近三个月0.8900-3.14004.03000.16000.3900-0.2300
2023-12-31近六个月-0.9700-4.64003.67000.15000.4200-0.2700
2023-12-31近六个月-0.9700-4.64003.67000.15000.4200-0.2700
2023-12-31近一年-2.5700-3.88001.31000.16000.4200-0.2600
2023-12-31近一年-2.5700-3.88001.31000.16000.4200-0.2600
2023-12-31近三年-1.7300-13.100011.37000.26000.5600-0.3000
2023-12-31近三年-1.7300-13.100011.37000.26000.5600-0.3000
2023-12-31近五年38.030020.260017.77000.33000.6000-0.2700
2023-12-31近五年38.030020.260017.77000.33000.6000-0.2700
2023-12-31成立至今45.780023.800021.98000.40000.5700-0.1700
2023-12-31成立至今45.780023.800021.98000.40000.5700-0.1700
2023-09-30近三个月-1.8500-1.5400-0.31000.14000.4500-0.3100
2023-09-30近六个月-3.4900-3.3800-0.11000.15000.4300-0.2800
2023-09-30近一年-5.48000.4000-5.88000.21000.4900-0.2800
2023-09-30近三年1.5200-4.11005.63000.26000.5600-0.3000
2023-09-30近五年37.080017.450019.63000.36000.6300-0.2700
2023-09-30成立至今44.490027.820016.67000.41000.5700-0.1600
2023-06-30近一个月0.59000.8100-0.22000.16000.4300-0.2700
2023-06-30近三个月-1.6700-1.87000.20000.17000.4100-0.2400
2023-06-30近三个月-1.6700-1.87000.20000.17000.4100-0.2400
2023-06-30近六个月-1.61000.7900-2.40000.18000.4200-0.2400
2023-06-30近六个月-1.61000.7900-2.40000.18000.4200-0.2400
2023-06-30近一年-5.4800-5.4400-0.04000.26000.4900-0.2300
2023-06-30近一年-5.4800-5.4400-0.04000.26000.4900-0.2300
2023-06-30近三年7.56002.62004.94000.28000.6000-0.3200
2023-06-30近三年7.56002.62004.94000.28000.6000-0.3200
2023-06-30近五年39.520018.750020.77000.39000.6400-0.2500
2023-06-30成立至今47.210029.820017.39000.41000.5800-0.1700
2023-06-30成立至今47.210029.820017.39000.41000.5800-0.1700
2023-03-31近三个月0.06002.7100-2.65000.19000.4300-0.2400
2023-03-31近六个月-2.07003.9200-5.99000.26000.5500-0.2900
2023-03-31近一年-1.58000.0000-1.58000.28000.5700-0.2900
2023-03-31近三年13.900011.54002.36000.29000.6000-0.3100
2023-03-31近五年34.310015.830018.48000.42000.6400-0.2200
2023-03-31成立至今49.710032.290017.42000.42000.5800-0.1600
2022-12-31近三个月-2.13001.1700-3.30000.31000.6400-0.3300
2022-12-31近三个月-2.13001.1700-3.30000.31000.6400-0.3300
2022-12-31近六个月-3.9400-6.19002.25000.31000.5500-0.2400
2022-12-31近六个月-3.9400-6.19002.25000.31000.5500-0.2400
2022-12-31近一年-4.4800-9.43004.95000.29000.6400-0.3500
2022-12-31近一年-4.4800-9.43004.95000.29000.6400-0.3500
2022-12-31近三年15.79004.500011.29000.31000.6500-0.3400
2022-12-31近三年15.79004.500011.29000.31000.6500-0.3400
2022-12-31近五年36.170011.750024.42000.47000.6500-0.1800
2022-12-31近五年36.170011.750024.42000.47000.6500-0.1800
2022-12-31成立至今49.610028.800020.81000.42000.5900-0.1700
2022-12-31成立至今49.610028.800020.81000.42000.5900-0.1700
2022-09-30近三个月-1.8500-7.28005.43000.32000.4400-0.1200
2022-09-30近六个月0.4900-3.77004.26000.30000.6000-0.3000
2022-09-30近一年-1.6100-9.29007.68000.26000.5900-0.3300
2022-09-30近三年20.79007.610013.18000.30000.6300-0.3300
2022-09-30近五年44.490013.330031.16000.48000.6400-0.1600
2022-09-30成立至今52.870027.300025.57000.43000.5900-0.1600
2022-06-30近一个月1.97004.8400-2.87000.25000.5300-0.2800
2022-06-30近三个月2.39003.7800-1.39000.29000.7200-0.4300
2022-06-30近三个月2.39003.7800-1.39000.29000.7200-0.4300
2022-06-30近六个月-0.5600-3.45002.89000.26000.7300-0.4700
2022-06-30近六个月-0.5600-3.45002.89000.26000.7300-0.4700
2022-06-30近一年3.3200-4.78008.10000.26000.6200-0.3600
2022-06-30近一年3.3200-4.78008.10000.26000.6200-0.3600
2022-06-30近三年26.220016.71009.51000.30000.6300-0.3300
2022-06-30近三年26.220016.71009.51000.30000.6300-0.3300
2022-06-30近五年53.600025.160028.44000.48000.6300-0.1500
2022-06-30成立至今55.750037.290018.46000.43000.5900-0.1600
2022-06-30成立至今55.750037.290018.46000.43000.5900-0.1600
2022-03-31近三个月-2.8800-6.97004.09000.23000.7300-0.5000
2022-03-31近六个月-2.1000-5.74003.64000.20000.5900-0.3900
2022-03-31近一年2.9600-6.20009.16000.24000.5700-0.3300
2022-03-31近三年27.910012.400015.51000.31000.6400-0.3300
2022-03-31近五年50.910024.350026.56000.48000.6200-0.1400
2022-03-31成立至今52.120032.300019.82000.44000.5900-0.1500
2021-12-31近三个月0.81001.3200-0.51000.17000.4000-0.2300
2021-12-31近三个月0.81001.3200-0.51000.17000.4000-0.2300
2021-12-31近六个月3.9000-1.38005.28000.26000.5100-0.2500
2021-12-31近六个月3.9000-1.38005.28000.26000.5100-0.2500
2021-12-31近一年5.5900-0.18005.77000.29000.5900-0.3000
2021-12-31近一年5.5900-0.18005.77000.29000.5900-0.3000
2021-12-31近三年48.300038.140010.16000.38000.6400-0.2600
2021-12-31近三年48.300038.140010.16000.38000.6400-0.2600
2021-12-31近五年56.310036.770019.54000.47000.6000-0.1300
2021-12-31近五年56.310036.770019.54000.47000.6000-0.1300
2021-12-31成立至今56.620042.200014.42000.44000.5800-0.1400
2021-12-31成立至今56.620042.200014.42000.44000.5800-0.1400
2021-09-30近三个月3.0700-2.66005.73000.32000.6000-0.2800
2021-09-30近六个月5.1700-0.49005.66000.27000.5500-0.2800
2021-09-30近一年9.17005.29003.88000.31000.6100-0.3000
2021-09-30近三年47.410028.960018.45000.41000.6700-0.2600
2021-09-30近五年51.580036.240015.34000.47000.6000-0.1300
2021-09-30成立至今55.370040.350015.02000.45000.5900-0.1400
2021-06-30近一个月0.3200-0.94001.26000.21000.4100-0.2000
2021-06-30近三个月2.03002.2300-0.20000.20000.4900-0.2900
2021-06-30近三个月2.03002.2300-0.20000.20000.4900-0.2900
2021-06-30近六个月1.62001.21000.41000.32000.6600-0.3400
2021-06-30近六个月1.62001.21000.41000.32000.6600-0.3400
2021-06-30近一年10.150013.9800-3.83000.32000.6700-0.3500
2021-06-30近一年10.150013.9800-3.83000.32000.6700-0.3500
2021-06-30近三年42.870031.900010.97000.45000.6800-0.2300
2021-06-30近三年42.870031.900010.97000.45000.6800-0.2300
2021-06-30近五年49.840043.15006.69000.47000.5900-0.1200
2021-06-30成立至今50.740044.19006.55000.46000.5800-0.1200
2021-06-30成立至今50.740044.19006.55000.46000.5800-0.1200
2021-03-31近三个月-0.4100-1.00000.59000.41000.8000-0.3900
2021-03-31近六个月3.80005.8100-2.01000.35000.6600-0.3100
2021-03-31近一年12.400018.9200-6.52000.33000.6600-0.3300
2021-03-31近三年32.540023.49009.05000.50000.6900-0.1900
2021-03-31近五年47.740039.18008.56000.47000.5900-0.1200
2021-03-31成立至今47.740041.04006.70000.47000.5900-0.1200
2020-12-31近三个月4.22006.8800-2.66000.28000.5000-0.2200
2020-12-31近三个月4.22006.8800-2.66000.28000.5000-0.2200
2020-12-31近六个月8.390012.6100-4.22000.32000.6700-0.3500
2020-12-31近六个月8.390012.6100-4.22000.32000.6700-0.3500
2020-12-31近一年14.800015.5800-0.78000.33000.7100-0.3800
2020-12-31近一年14.800015.5800-0.78000.33000.7100-0.3800
2020-12-31近三年35.010023.600011.41000.56000.6700-0.1100
2020-12-31近三年35.010023.600011.41000.56000.6700-0.1100
2020-12-31成立至今48.340042.46005.88000.47000.5800-0.1100
2020-12-31成立至今48.340042.46005.88000.47000.5800-0.1100
2020-09-30近三个月4.00005.3600-1.36000.36000.8000-0.4400
2020-09-30近六个月8.290012.3900-4.10000.30000.6600-0.3600
2020-09-30近一年12.460012.6700-0.21000.32000.6900-0.3700
2020-09-30近三年34.530018.660015.87000.58000.6600-0.0800
2020-09-30成立至今42.330033.29009.04000.48000.5800-0.1000
2020-06-30近一个月1.19003.7200-2.53000.24000.4500-0.2100
2020-06-30近三个月4.12006.6700-2.55000.22000.4500-0.2300
2020-06-30近三个月4.12006.6700-2.55000.22000.4500-0.2300
2020-06-30近六个月5.91002.64003.27000.34000.7500-0.4100
2020-06-30近六个月5.91002.64003.27000.34000.7500-0.4100
2020-06-30近一年10.91007.54003.37000.30000.6000-0.3000
2020-06-30近一年10.91007.54003.37000.30000.6000-0.3000
2020-06-30近三年34.970015.330019.64000.57000.6300-0.0600
2020-06-30近三年34.970015.330019.64000.57000.6300-0.0600
2020-06-30成立至今36.850026.510010.34000.48000.5600-0.0800
2020-06-30成立至今36.850026.510010.34000.48000.5600-0.0800
2020-03-31近三个月1.7200-3.78005.50000.43000.9600-0.5300
2019-12-31近三个月2.09004.1900-2.10000.21000.3700-0.1600
2019-12-31近三个月2.09004.1900-2.10000.21000.3700-0.1600
2019-12-31近六个月4.72004.7800-0.06000.26000.4300-0.1700
2019-12-31近一年22.350019.73002.62000.48000.6200-0.1400
2019-12-31近三年28.950018.550010.40000.56000.56000.0000
2019-12-31成立至今29.210023.25005.96000.50000.5400-0.0400
2019-09-30近三个月2.57000.57002.00000.30000.4800-0.1800
2019-06-30近一个月2.02002.9200-0.90000.30000.5900-0.2900
2019-06-30近三个月3.7600-0.06003.82000.47000.7700-0.3000
2019-06-30近三个月3.7600-0.06003.82000.47000.7700-0.3000
2019-06-30近六个月16.830014.27002.56000.63000.7800-0.1500
2019-06-30近一年16.95007.61009.34000.64000.7600-0.1200
2019-06-30近三年22.660016.79005.87000.55000.5600-0.0100
2019-06-30成立至今23.390017.63005.76000.53000.5500-0.0200
2019-03-31近三个月12.600014.3300-1.73000.76000.7800-0.0200
2018-12-31近三个月0.2000-5.41005.61000.63000.8200-0.1900
2018-12-31近三个月0.2000-5.41005.61000.63000.8200-0.1900
2018-12-31近六个月0.1000-5.83005.93000.64000.7500-0.1100
2018-12-31近一年-3.8800-10.68006.80000.78000.67000.1100
2018-12-31成立至今5.61002.94002.67000.51000.50000.0100
2018-09-30近三个月-0.1000-0.44000.34000.66000.6800-0.0200
2018-06-30近一个月-5.0800-3.6500-1.43000.83000.64000.1900
2018-06-30近三个月-5.3500-4.2800-1.07000.77000.57000.2000
2018-06-30近三个月-5.3500-4.2800-1.07000.77000.57000.2000
2018-06-30近六个月-3.9700-5.15001.18000.90000.58000.3200
2018-06-30近一年4.0500-0.34004.39000.69000.48000.2100
2018-06-30成立至今5.51009.3200-3.81000.47000.43000.0400
2018-03-31近三个月1.4500-0.91002.36001.01000.59000.4200
2017-12-31近三个月3.85002.60001.25000.54000.40000.1400
2017-12-31近三个月3.85002.60001.25000.54000.40000.1400
2017-12-31近六个月8.35005.07003.28000.41000.35000.0600
2017-12-31近一年9.650010.8600-1.21000.30000.3200-0.0200
2017-12-31成立至今9.870015.2600-5.39000.24000.3700-0.1300
2017-09-30近三个月4.34002.41001.93000.23000.3000-0.0700
2017-06-30近一个月0.80002.5600-1.76000.08000.3300-0.2500
2017-06-30近三个月0.60003.1100-2.51000.07000.3100-0.2400
2017-06-30近三个月0.60003.1100-2.51000.07000.3100-0.2400
2017-06-30近六个月1.20005.5000-4.30000.09000.2900-0.2000
2017-06-30近一年0.80008.9000-8.10000.12000.3400-0.2200
2017-06-30成立至今1.40009.6900-8.29000.11000.3800-0.2700
2017-03-31近三个月0.60002.3300-1.73000.11000.2600-0.1500
2016-12-31近三个月-2.24000.9200-3.16000.18000.3600-0.1800
2016-12-31近三个月-2.24000.9200-3.16000.18000.3600-0.1800
2016-12-31近六个月-0.40003.2200-3.62000.14000.3800-0.2400
2016-12-31成立至今0.20003.9700-3.77000.12000.4300-0.3100
2016-09-30近三个月1.89002.2700-0.38000.07000.4000-0.3300
2016-06-30近一个月0.6000-0.07000.67000.07000.4900-0.4200
2016-06-30近三个月0.6000-0.60001.20000.06000.5000-0.4400
2016-06-30近三个月0.6000-0.60001.20000.06000.5000-0.4400
2016-06-30成立至今0.60000.7300-0.13000.06000.5200-0.4600