华夏新锦汇混合C(004049)
2025-12-26
0.9509
0.2530%
| 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 |
| 2025-09-30 | 近三个月 | 16.6300 | 8.3400 | 8.2900 | 0.8400 | 0.4200 | 0.4200 |
| 2025-09-30 | 近六个月 | 20.1100 | 9.7800 | 10.3300 | 0.8300 | 0.4800 | 0.3500 |
| 2025-09-30 | 近一年 | 12.8400 | 9.7800 | 3.0600 | 0.9700 | 0.5900 | 0.3800 |
| 2025-09-30 | 近三年 | 3.0100 | 18.9300 | -15.9200 | 0.6400 | 0.5400 | 0.1000 |
| 2025-09-30 | 成立至今 | -3.4900 | 14.8700 | -18.3600 | 0.6500 | 0.5400 | 0.1100 |
| 2025-06-30 | 近一个月 | 3.1000 | 1.5000 | 1.6000 | 0.7500 | 0.2800 | 0.4700 |
| 2025-06-30 | 近三个月 | 2.9800 | 1.3400 | 1.6400 | 0.8100 | 0.5300 | 0.2800 |
| 2025-06-30 | 近三个月 | 2.9800 | 1.3400 | 1.6400 | 0.8100 | 0.5300 | 0.2800 |
| 2025-06-30 | 近六个月 | 1.2200 | 0.8500 | 0.3700 | 0.8800 | 0.4900 | 0.3900 |
| 2025-06-30 | 近六个月 | 1.2200 | 0.8500 | 0.3700 | 0.8800 | 0.4900 | 0.3900 |
| 2025-06-30 | 近一年 | 0.8000 | 10.1100 | -9.3100 | 0.8800 | 0.6800 | 0.2000 |
| 2025-06-30 | 近一年 | 0.8000 | 10.1100 | -9.3100 | 0.8800 | 0.6800 | 0.2000 |
| 2025-06-30 | 成立至今 | -17.2500 | 6.0300 | -23.2800 | 0.6300 | 0.5500 | 0.0800 |
| 2025-06-30 | 成立至今 | -17.2500 | 6.0300 | -23.2800 | 0.6300 | 0.5500 | 0.0800 |
| 2025-03-31 | 近三个月 | -1.7100 | -0.4800 | -1.2300 | 0.9600 | 0.4600 | 0.5000 |
| 2025-03-31 | 近六个月 | -6.0500 | 0.0000 | -6.0500 | 1.0900 | 0.7000 | 0.3900 |
| 2025-03-31 | 近一年 | -2.6000 | 8.5600 | -11.1600 | 0.8600 | 0.6500 | 0.2100 |
| 2025-03-31 | 成立至今 | -19.6500 | 4.6300 | -24.2800 | 0.6100 | 0.5500 | 0.0600 |
| 2024-12-31 | 近三个月 | -4.4100 | 0.4800 | -4.8900 | 1.2100 | 0.8700 | 0.3400 |
| 2024-12-31 | 近三个月 | -4.4100 | 0.4800 | -4.8900 | 1.2100 | 0.8700 | 0.3400 |
| 2024-12-31 | 近六个月 | -0.4100 | 9.1800 | -9.5900 | 0.8900 | 0.8200 | 0.0700 |
| 2024-12-31 | 近六个月 | -0.4100 | 9.1800 | -9.5900 | 0.8900 | 0.8200 | 0.0700 |
| 2024-12-31 | 近一年 | -0.8800 | 11.9400 | -12.8200 | 0.7500 | 0.6600 | 0.0900 |
| 2024-12-31 | 近一年 | -0.8800 | 11.9400 | -12.8200 | 0.7500 | 0.6600 | 0.0900 |
| 2024-12-31 | 成立至今 | -18.2500 | 5.1300 | -23.3800 | 0.5700 | 0.5600 | 0.0100 |
| 2024-12-31 | 成立至今 | -18.2500 | 5.1300 | -23.3800 | 0.5700 | 0.5600 | 0.0100 |
| 2024-09-30 | 近三个月 | 4.1900 | 8.6600 | -4.4700 | 0.3900 | 0.7700 | -0.3800 |
| 2024-09-30 | 近六个月 | 3.6700 | 8.5700 | -4.9000 | 0.5700 | 0.6100 | -0.0400 |
| 2024-09-30 | 近一年 | 3.3000 | 7.9000 | -4.6000 | 0.4500 | 0.5400 | -0.0900 |
| 2024-09-30 | 成立至今 | -14.4700 | 4.6400 | -19.1100 | 0.4400 | 0.5100 | -0.0700 |
| 2024-06-30 | 近一个月 | -2.5000 | -1.3300 | -1.1700 | 0.5300 | 0.2400 | 0.2900 |
| 2024-06-30 | 近三个月 | -0.4900 | -0.0800 | -0.4100 | 0.7100 | 0.3700 | 0.3400 |
| 2024-06-30 | 近三个月 | -0.4900 | -0.0800 | -0.4100 | 0.7100 | 0.3700 | 0.3400 |
| 2024-06-30 | 近六个月 | -0.4700 | 2.5300 | -3.0000 | 0.5800 | 0.4400 | 0.1400 |
| 2024-06-30 | 近六个月 | -0.4700 | 2.5300 | -3.0000 | 0.5800 | 0.4400 | 0.1400 |
| 2024-06-30 | 近一年 | -2.7200 | -2.2300 | -0.4900 | 0.4200 | 0.4300 | -0.0100 |
| 2024-06-30 | 近一年 | -2.7200 | -2.2300 | -0.4900 | 0.4200 | 0.4300 | -0.0100 |
| 2024-06-30 | 成立至今 | -17.9100 | -3.7000 | -14.2100 | 0.4400 | 0.4600 | -0.0200 |
| 2024-06-30 | 成立至今 | -17.9100 | -3.7000 | -14.2100 | 0.4400 | 0.4600 | -0.0200 |
| 2024-03-31 | 近三个月 | 0.0200 | 2.6100 | -2.5900 | 0.4000 | 0.5100 | -0.1100 |
| 2024-03-31 | 近六个月 | -0.3600 | -0.6100 | 0.2500 | 0.2900 | 0.4500 | -0.1600 |
| 2024-03-31 | 近一年 | -3.8500 | -3.9700 | 0.1200 | 0.2500 | 0.4400 | -0.1900 |
| 2024-03-31 | 成立至今 | -17.5000 | -3.6200 | -13.8800 | 0.3800 | 0.4800 | -0.1000 |
| 2023-12-31 | 近三个月 | -0.3800 | -3.1400 | 2.7600 | 0.1000 | 0.3900 | -0.2900 |
| 2023-12-31 | 近三个月 | -0.3800 | -3.1400 | 2.7600 | 0.1000 | 0.3900 | -0.2900 |
| 2023-12-31 | 近六个月 | -2.2600 | -4.6400 | 2.3800 | 0.1700 | 0.4200 | -0.2500 |
| 2023-12-31 | 近六个月 | -2.2600 | -4.6400 | 2.3800 | 0.1700 | 0.4200 | -0.2500 |
| 2023-12-31 | 近一年 | -10.9700 | -3.8800 | -7.0900 | 0.3100 | 0.4200 | -0.1100 |
| 2023-12-31 | 近一年 | -10.9700 | -3.8800 | -7.0900 | 0.3100 | 0.4200 | -0.1100 |
| 2023-12-31 | 成立至今 | -17.5200 | -6.0800 | -11.4400 | 0.3800 | 0.4700 | -0.0900 |
| 2023-12-31 | 成立至今 | -17.5200 | -6.0800 | -11.4400 | 0.3800 | 0.4700 | -0.0900 |
| 2023-09-30 | 近三个月 | -1.8900 | -1.5400 | -0.3500 | 0.2200 | 0.4500 | -0.2300 |
| 2023-09-30 | 近六个月 | -3.5000 | -3.3800 | -0.1200 | 0.2100 | 0.4300 | -0.2200 |
| 2023-09-30 | 近一年 | -11.6300 | 0.4000 | -12.0300 | 0.3100 | 0.4900 | -0.1800 |
| 2023-09-30 | 成立至今 | -17.2000 | -3.0300 | -14.1700 | 0.4200 | 0.4900 | -0.0700 |
| 2023-06-30 | 近一个月 | -0.2500 | 0.8100 | -1.0600 | 0.2000 | 0.4300 | -0.2300 |
| 2023-06-30 | 近三个月 | -1.6400 | -1.8700 | 0.2300 | 0.1900 | 0.4100 | -0.2200 |
| 2023-06-30 | 近三个月 | -1.6400 | -1.8700 | 0.2300 | 0.1900 | 0.4100 | -0.2200 |
| 2023-06-30 | 近六个月 | -8.9100 | 0.7900 | -9.7000 | 0.4100 | 0.4200 | -0.0100 |
| 2023-06-30 | 近六个月 | -8.9100 | 0.7900 | -9.7000 | 0.4100 | 0.4200 | -0.0100 |
| 2023-06-30 | 成立至今 | -15.6100 | -1.5100 | -14.1000 | 0.4600 | 0.5000 | -0.0400 |
| 2023-06-30 | 成立至今 | -15.6100 | -1.5100 | -14.1000 | 0.4600 | 0.5000 | -0.0400 |
| 2023-03-31 | 近三个月 | -7.3900 | 2.7100 | -10.1000 | 0.5400 | 0.4300 | 0.1100 |
| 2023-03-31 | 近六个月 | -8.4300 | 3.9200 | -12.3500 | 0.3800 | 0.5500 | -0.1700 |
| 2023-03-31 | 成立至今 | -14.2000 | 0.3700 | -14.5700 | 0.5200 | 0.5300 | -0.0100 |
| 2022-12-31 | 近三个月 | -1.1200 | 1.1700 | -2.2900 | 0.0200 | 0.6400 | -0.6200 |
| 2022-12-31 | 近三个月 | -1.1200 | 1.1700 | -2.2900 | 0.0200 | 0.6400 | -0.6200 |
| 2022-12-31 | 成立至今 | -7.3600 | -2.2800 | -5.0800 | 0.5100 | 0.5800 | -0.0700 |
| 2022-12-31 | 成立至今 | -7.3600 | -2.2800 | -5.0800 | 0.5100 | 0.5800 | -0.0700 |
| 2022-09-30 | 成立至今 | -6.3100 | -3.4200 | -2.8900 | 0.8400 | 0.4600 | 0.3800 |
| 2022-06-30 | 近六个月 | 3.3500 | 2.8200 | 0.5300 | 0.9200 | 0.5700 | 0.3500 |
| 2022-06-30 | 成立至今 | 3.3500 | 2.8200 | 0.5300 | 0.9200 | 0.5700 | 0.3500 |
| 2022-03-31 | 成立至今 | 0.0400 | 0.6200 | -0.5800 | 0.1000 | 0.8700 | -0.7700 |
| 2021-12-31 | 近三个月 | 0.1300 | 1.3200 | -1.1900 | 0.0600 | 0.4000 | -0.3400 |
| 2021-12-31 | 近三个月 | 0.1300 | 1.3200 | -1.1900 | 0.0600 | 0.4000 | -0.3400 |
| 2021-12-31 | 近六个月 | 0.3000 | -1.3800 | 1.6800 | 0.0500 | 0.5100 | -0.4600 |
| 2021-12-31 | 近六个月 | 0.3000 | -1.3800 | 1.6800 | 0.0500 | 0.5100 | -0.4600 |
| 2021-12-31 | 近一年 | 1.8300 | -0.1800 | 2.0100 | 0.0800 | 0.5900 | -0.5100 |
| 2021-12-31 | 近一年 | 1.8300 | -0.1800 | 2.0100 | 0.0800 | 0.5900 | -0.5100 |
| 2021-12-31 | 成立至今 | 4.2000 | 5.3000 | -1.1000 | 0.1900 | 0.5700 | -0.3800 |
| 2021-12-31 | 成立至今 | 4.2000 | 5.3000 | -1.1000 | 0.1900 | 0.5700 | -0.3800 |
| 2021-09-30 | 近三个月 | 0.1600 | -2.6600 | 2.8200 | 0.0200 | 0.6000 | -0.5800 |
| 2021-09-30 | 近六个月 | 1.1300 | -0.4900 | 1.6200 | 0.0400 | 0.5500 | -0.5100 |
| 2021-09-30 | 近一年 | 6.1200 | 5.2900 | 0.8300 | 0.1500 | 0.6100 | -0.4600 |
| 2021-09-30 | 成立至今 | 4.0700 | 3.9200 | 0.1500 | 0.2100 | 0.6000 | -0.3900 |
| 2021-06-30 | 近一个月 | 0.1200 | -0.9400 | 1.0600 | 0.0200 | 0.4100 | -0.3900 |
| 2021-06-30 | 近三个月 | 0.9600 | 2.2300 | -1.2700 | 0.0500 | 0.4900 | -0.4400 |
| 2021-06-30 | 近三个月 | 0.9600 | 2.2300 | -1.2700 | 0.0500 | 0.4900 | -0.4400 |
| 2021-06-30 | 近六个月 | 1.5300 | 1.2100 | 0.3200 | 0.1000 | 0.6600 | -0.5600 |
| 2021-06-30 | 近六个月 | 1.5300 | 1.2100 | 0.3200 | 0.1000 | 0.6600 | -0.5600 |
| 2021-06-30 | 成立至今 | 3.9000 | 6.7700 | -2.8700 | 0.2400 | 0.6000 | -0.3600 |
| 2021-06-30 | 成立至今 | 3.9000 | 6.7700 | -2.8700 | 0.2400 | 0.6000 | -0.3600 |
| 2021-03-31 | 近三个月 | 0.5700 | -1.0000 | 1.5700 | 0.1300 | 0.8000 | -0.6700 |
| 2021-03-31 | 近六个月 | 4.9400 | 5.8100 | -0.8700 | 0.2200 | 0.6600 | -0.4400 |
| 2021-03-31 | 成立至今 | 2.9100 | 4.4300 | -1.5200 | 0.2800 | 0.6400 | -0.3600 |
| 2020-12-31 | 近三个月 | 4.3500 | 6.8800 | -2.5300 | 0.2700 | 0.5000 | -0.2300 |
| 2020-12-31 | 近三个月 | 4.3500 | 6.8800 | -2.5300 | 0.2700 | 0.5000 | -0.2300 |
| 2020-12-31 | 成立至今 | 2.3300 | 5.4900 | -3.1600 | 0.3400 | 0.5300 | -0.1900 |
| 2020-12-31 | 成立至今 | 2.3300 | 5.4900 | -3.1600 | 0.3400 | 0.5300 | -0.1900 |
| 2020-09-30 | 成立至今 | -1.9300 | -1.3000 | -0.6300 | 0.4100 | 0.5700 | -0.1600 |
