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华商润丰混合A(003598)

2024-11-29     2.47402.8263%
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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15.450010.92004.53002.33001.07001.2600
2024-09-30近六个月11.37009.33002.04002.04000.86001.1800
2024-09-30近一年12.62006.96005.66001.79000.76001.0300
2024-09-30近三年20.9000-6.880027.78001.21000.71000.5000
2024-09-30近五年118.650015.2100103.44001.21000.76000.4500
2024-09-30成立至今120.400023.090097.31001.10000.76000.3400
2024-06-30近一个月0.0000-2.53002.53001.62000.37001.2500
2024-06-30近三个月-3.5400-1.4300-2.11001.67000.54001.1300
2024-06-30近三个月-3.5400-1.4300-2.11001.67000.54001.1300
2024-06-30近六个月0.00000.3400-0.34001.83000.67001.1600
2024-06-30近六个月0.00000.3400-0.34001.83000.67001.1600
2024-06-30近一年-10.8800-5.9500-4.93001.41000.60000.8100
2024-06-30近一年-10.8800-5.9500-4.93001.41000.60000.8100
2024-06-30近三年4.4300-17.950022.38001.02000.67000.3500
2024-06-30近三年4.4300-17.950022.38001.02000.67000.3500
2024-06-30近五年90.52004.220086.30001.09000.74000.3500
2024-06-30成立至今90.900010.980079.92001.04000.75000.2900
2024-06-30成立至今90.900010.980079.92001.04000.75000.2900
2024-03-31近三个月3.67001.80001.87001.98000.78001.2000
2024-03-31近六个月1.1200-2.16003.28001.50000.66000.8400
2024-03-31近一年-0.6000-7.34006.74001.24000.60000.6400
2024-03-31近三年21.1900-13.940035.13000.92000.68000.2400
2024-03-31近五年97.31003.700093.61001.03000.76000.2700
2024-03-31成立至今97.900012.590085.31001.01000.75000.2600
2023-12-31近三个月-2.4500-3.89001.44000.82000.51000.3100
2023-12-31近三个月-2.4500-3.89001.44000.82000.51000.3100
2023-12-31近六个月-10.8800-6.2700-4.61000.86000.54000.3200
2023-12-31近六个月-10.8800-6.2700-4.61000.86000.54000.3200
2023-12-31近一年0.7400-5.47006.21000.82000.53000.2900
2023-12-31近一年0.7400-5.47006.21000.82000.53000.2900
2023-12-31近三年12.8300-16.670029.50000.82000.69000.1300
2023-12-31近三年12.8300-16.670029.50000.82000.69000.1300
2023-12-31近五年108.180021.360086.82000.94000.78000.1600
2023-12-31近五年108.180021.360086.82000.94000.78000.1600
2023-12-31成立至今90.900010.600080.30000.96000.75000.2100
2023-12-31成立至今90.900010.600080.30000.96000.75000.2100
2023-09-30近三个月-8.6400-2.4700-6.17000.90000.57000.3300
2023-09-30近六个月-1.7100-5.30003.59000.93000.54000.3900
2023-09-30近一年9.5700-0.18009.75000.81000.60000.2100
2023-09-30近三年33.4000-7.020040.42000.85000.71000.1400
2023-09-30近五年89.080016.620072.46000.97000.80000.1700
2023-09-30成立至今95.700015.080080.62000.96000.76000.2000
2023-06-30近一个月3.73000.58003.15001.14000.56000.5800
2023-06-30近三个月7.5800-2.900010.48000.95000.52000.4300
2023-06-30近三个月7.5800-2.900010.48000.95000.52000.4300
2023-06-30近六个月13.03000.850012.18000.76000.52000.2400
2023-06-30近六个月13.03000.850012.18000.76000.52000.2400
2023-06-30近一年13.0300-6.960019.99000.75000.61000.1400
2023-06-30近一年13.0300-6.960019.99000.75000.61000.1400
2023-06-30近三年68.93001.160067.77000.95000.75000.2000
2023-06-30近三年68.93001.160067.77000.95000.75000.2000
2023-06-30近五年101.320017.320084.00000.97000.82000.1500
2023-06-30成立至今114.200017.990096.21000.96000.77000.1900
2023-06-30成立至今114.200017.990096.21000.96000.77000.1900
2023-03-31近三个月5.07003.86001.21000.51000.5300-0.0200
2023-03-31近六个月11.48005.40006.08000.67000.66000.0100
2023-03-31近一年13.7700-0.450014.22000.77000.73000.0400
2023-03-31近三年92.000013.610078.39000.97000.76000.2100
2023-03-31近五年93.110012.550080.56000.99000.83000.1600
2023-03-31成立至今99.100021.510077.59000.96000.78000.1800
2022-12-31近三个月6.10001.49004.61000.80000.77000.0300
2022-12-31近三个月6.10001.49004.61000.80000.77000.0300
2022-12-31近六个月0.0000-7.74007.74000.75000.69000.0600
2022-12-31近六个月0.0000-7.74007.74000.75000.69000.0600
2022-12-31近一年3.0500-12.970016.02000.82000.82000.0000
2022-12-31近一年3.0500-12.970016.02000.82000.82000.0000
2022-12-31近三年78.10004.260073.84001.10000.83000.2700
2022-12-31近三年78.10004.260073.84001.10000.83000.2700
2022-12-31近五年98.22006.840091.38001.04000.84000.2000
2022-12-31近五年98.22006.840091.38001.04000.84000.2000
2022-12-31成立至今89.500017.000072.50000.98000.79000.1900
2022-12-31成立至今89.500017.000072.50000.98000.79000.1900
2022-09-30近三个月-5.7500-9.09003.34000.69000.60000.0900
2022-09-30近六个月2.0600-5.55007.61000.86000.80000.0600
2022-09-30近一年-2.0300-12.780010.75000.74000.7700-0.0300
2022-09-30近三年77.18007.900069.28001.08000.81000.2700
2022-09-30近五年78.07006.800071.27001.05000.83000.2200
2022-09-30成立至今78.600015.290063.31000.99000.79000.2000
2022-06-30近一个月8.66005.87002.79000.83000.68000.1500
2022-06-30近三个月8.29003.89004.40001.01000.96000.0500
2022-06-30近三个月8.29003.89004.40001.01000.96000.0500
2022-06-30近六个月3.0500-5.67008.72000.90000.9500-0.0500
2022-06-30近六个月3.0500-5.67008.72000.90000.9500-0.0500
2022-06-30近一年3.6700-6.24009.91000.73000.7900-0.0600
2022-06-30近一年3.6700-6.24009.91000.73000.7900-0.0600
2022-06-30近三年89.120019.100070.02001.06000.81000.2500
2022-06-30近三年89.120019.100070.02001.06000.81000.2500
2022-06-30近五年91.410021.710069.70001.04000.82000.2200
2022-06-30成立至今89.500026.820062.68001.00000.79000.2100
2022-06-30成立至今89.500026.820062.68001.00000.79000.2100
2022-03-31近三个月-4.8400-9.20004.36000.76000.9400-0.1800
2022-03-31近六个月-4.0000-7.66003.66000.60000.7400-0.1400
2022-03-31近一年7.1600-6.700013.86000.66000.6900-0.0300
2022-03-31近三年74.480012.430062.05001.03000.82000.2100
2022-03-31近五年75.700019.580056.12001.01000.80000.2100
2022-03-31成立至今75.000022.070052.93001.00000.79000.2100
2021-12-31近三个月0.88001.7000-0.82000.39000.4800-0.0900
2021-12-31近三个月0.88001.7000-0.82000.39000.4800-0.0900
2021-12-31近六个月0.6000-0.61001.21000.53000.6100-0.0800
2021-12-31近六个月0.6000-0.61001.21000.53000.6100-0.0800
2021-12-31近一年8.69001.29007.40000.84000.70000.1400
2021-12-31近一年8.69001.29007.40000.84000.70000.1400
2021-12-31近三年100.550047.510053.04001.01000.83000.1800
2021-12-31近三年100.550047.510053.04001.01000.83000.1800
2021-12-31成立至今83.900034.430049.47001.01000.78000.2300
2021-12-31成立至今83.900034.430049.47001.01000.78000.2300
2021-09-30近三个月-0.2700-2.27002.00000.64000.7100-0.0700
2021-09-30近六个月11.64001.040010.60000.71000.65000.0600
2021-09-30近一年24.27006.800017.47000.98000.74000.2400
2021-09-30近三年76.140033.950042.19001.07000.87000.2000
2021-09-30成立至今82.300032.180050.12001.03000.79000.2400
2021-06-30近一个月2.4100-0.79003.20000.65000.50000.1500
2021-06-30近三个月11.94003.38008.56000.76000.57000.1900
2021-06-30近三个月11.94003.38008.56000.76000.57000.1900
2021-06-30近六个月8.04001.91006.13001.07000.79000.2800
2021-06-30近六个月8.04001.91006.13001.07000.79000.2800
2021-06-30近一年44.160015.960028.20001.28000.83000.4500
2021-06-30近一年44.160015.960028.20001.28000.83000.4500
2021-06-30近三年71.800034.480037.32001.10000.88000.2200
2021-06-30近三年71.800034.480037.32001.10000.88000.2200
2021-06-30成立至今82.800035.250047.55001.05000.79000.2600
2021-06-30成立至今82.800035.250047.55001.05000.79000.2600
2021-03-31近三个月-3.4900-1.4300-2.06001.31000.96000.3500
2021-03-31近六个月11.32005.71005.61001.21000.82000.3900
2021-03-31近一年57.470022.320035.15001.34000.84000.5000
2021-03-31近三年58.390021.180037.21001.14000.90000.2400
2021-03-31成立至今63.300030.830032.47001.06000.81000.2500
2020-12-31近三个月15.34007.24008.10001.09000.66000.4300
2020-12-31近三个月15.34007.24008.10001.09000.66000.4300
2020-12-31近六个月33.440013.790019.65001.44000.88000.5600
2020-12-31近六个月33.440013.790019.65001.44000.88000.5600
2020-12-31近一年59.020018.270040.75001.49000.94000.5500
2020-12-31近一年59.020018.270040.75001.49000.94000.5500
2020-12-31近三年76.990021.200055.79001.16000.88000.2800
2020-12-31近三年76.990021.200055.79001.16000.88000.2800
2020-12-31成立至今69.200032.720036.48001.05000.80000.2500
2020-12-31成立至今69.200032.720036.48001.05000.80000.2500
2020-09-30近三个月15.69006.11009.58001.71001.04000.6700
2020-09-30近六个月41.470015.720025.75001.45000.86000.5900
2020-09-30近一年45.540015.830029.71001.40000.91000.4900
2020-09-30近三年46.260014.650031.61001.15000.87000.2800
2020-09-30成立至今46.700023.760022.94001.04000.80000.2400
2020-06-30近一个月5.84005.02000.82000.70000.56000.1400
2020-06-30近三个月22.28009.050013.23001.10000.60000.5000
2020-06-30近三个月22.28009.050013.23001.10000.60000.5000
2020-06-30近六个月19.17003.930015.24001.55001.01000.5400
2020-06-30近六个月19.17003.930015.24001.55001.01000.5400
2020-06-30近一年26.55009.540017.01001.11000.81000.3000
2020-06-30近一年26.55009.540017.01001.11000.81000.3000
2020-06-30近三年28.080011.940016.14001.03000.82000.2100
2020-06-30近三年28.080011.940016.14001.03000.82000.2100
2020-06-30成立至今26.800016.640010.16000.97000.78000.1900
2020-06-30成立至今26.800016.640010.16000.97000.78000.1900
2020-03-31近三个月-2.5400-4.70002.16001.90001.29000.6100
2019-12-31近三个月5.56005.03000.53000.36000.4900-0.1300
2019-12-31近三个月5.56005.03000.53000.36000.4900-0.1300
2019-12-31近六个月6.19005.40000.79000.37000.5700-0.2000
2019-12-31近一年16.030023.1500-7.12000.39000.8200-0.4300
2019-12-31成立至今6.400012.2200-5.82000.84000.74000.1000
2019-09-30近三个月0.60000.34000.26000.37000.6400-0.2700
2019-06-30近一个月0.30002.9500-2.65000.21000.7800-0.5700
2019-06-30近三个月-0.1000-1.93001.83000.20001.0200-0.8200
2019-06-30近三个月-0.1000-1.93001.83000.20001.0200-0.8200
2019-06-30近六个月9.270016.8400-7.57000.41001.0200-0.6100
2019-06-30近一年-5.83005.8700-11.70000.86001.0000-0.1400
2019-06-30成立至今0.20006.4800-6.28000.91000.77000.1400
2019-03-31近三个月9.380019.1400-9.76000.53001.0000-0.4700
2018-12-31近三个月-11.4000-7.6500-3.75001.27001.08000.1900
2018-12-31近三个月-11.4000-7.6500-3.75001.27001.08000.1900
2018-12-31近六个月-13.8200-9.3900-4.43001.14000.97000.1700
2018-12-31近一年-4.0800-16.780012.70001.29000.87000.4200
2018-12-31成立至今-8.3000-8.87000.57000.99000.69000.3000
2018-09-30近三个月-2.7300-1.8900-0.84001.00000.86000.1400
2018-06-30近一个月-2.8300-5.14002.31001.10000.90000.2000
2018-06-30近三个月3.2000-6.840010.04001.30000.75000.5500
2018-06-30近三个月3.2000-6.840010.04001.30000.75000.5500
2018-06-30近六个月11.3000-8.160019.46001.44000.76000.6800
2018-06-30近一年7.4700-3.470010.94001.11000.62000.4900
2018-06-30成立至今6.40000.58005.82000.94000.57000.3700
2018-03-31近三个月7.8500-1.41009.26001.57000.77000.8000
2017-12-31近三个月-4.69001.4500-6.14000.88000.50000.3800
2017-12-31近三个月-4.69001.4500-6.14000.88000.50000.3800
2017-12-31近六个月-3.43005.1000-8.53000.66000.45000.2100
2017-12-31成立至今-4.40009.5100-13.91000.51000.43000.0800
2017-09-30近三个月1.31003.6000-2.29000.36000.4100-0.0500
2017-06-30近一个月0.61003.3500-2.74000.23000.4100-0.1800
2017-06-30近三个月-0.60002.0700-2.67000.22000.4200-0.2000
2017-06-30近三个月-0.60002.0700-2.67000.22000.4200-0.2000
2017-06-30成立至今-1.00004.1900-5.19000.18000.3900-0.2100
2017-03-31近三个月-0.40002.0800-2.48000.11000.3500-0.2400