华夏新锦升混合C(004051)
2025-07-04
0.9512
0.8803%
| 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 | 2.3800 | -0.4800 | 2.8600 | 0.9600 | 0.4600 | 0.5000 |
| 2025-03-31 | 近六个月 | -0.1500 | 0.0000 | -0.1500 | 1.7000 | 0.7000 | 1.0000 |
| 2025-03-31 | 近一年 | 0.6100 | 8.5600 | -7.9500 | 1.8100 | 0.6500 | 1.1600 |
| 2025-03-31 | 成立至今 | -18.3400 | 4.6300 | -22.9700 | 1.3500 | 0.5500 | 0.8000 |
| 2024-12-31 | 近三个月 | -2.4700 | 0.4800 | -2.9500 | 2.1900 | 0.8700 | 1.3200 |
| 2024-12-31 | 近三个月 | -2.4700 | 0.4800 | -2.9500 | 2.1900 | 0.8700 | 1.3200 |
| 2024-12-31 | 近六个月 | 13.6400 | 9.1800 | 4.4600 | 2.2100 | 0.8200 | 1.3900 |
| 2024-12-31 | 近六个月 | 13.6400 | 9.1800 | 4.4600 | 2.2100 | 0.8200 | 1.3900 |
| 2024-12-31 | 近一年 | -4.0600 | 11.9400 | -16.0000 | 1.8500 | 0.6600 | 1.1900 |
| 2024-12-31 | 近一年 | -4.0600 | 11.9400 | -16.0000 | 1.8500 | 0.6600 | 1.1900 |
| 2024-12-31 | 成立至今 | -20.2300 | 5.1300 | -25.3600 | 1.3900 | 0.5600 | 0.8300 |
| 2024-12-31 | 成立至今 | -20.2300 | 5.1300 | -25.3600 | 1.3900 | 0.5600 | 0.8300 |
| 2024-09-30 | 近三个月 | 16.5100 | 8.6600 | 7.8500 | 2.2300 | 0.7700 | 1.4600 |
| 2024-09-30 | 近六个月 | 0.7600 | 8.5700 | -7.8100 | 1.9100 | 0.6100 | 1.3000 |
| 2024-09-30 | 近一年 | -3.1800 | 7.9000 | -11.0800 | 1.5700 | 0.5400 | 1.0300 |
| 2024-09-30 | 成立至今 | -18.2200 | 4.6400 | -22.8600 | 1.2600 | 0.5100 | 0.7500 |
| 2024-06-30 | 近一个月 | -8.6800 | -1.3300 | -7.3500 | 1.5700 | 0.2400 | 1.3300 |
| 2024-06-30 | 近三个月 | -13.5200 | -0.0800 | -13.4400 | 1.4700 | 0.3700 | 1.1000 |
| 2024-06-30 | 近三个月 | -13.5200 | -0.0800 | -13.4400 | 1.4700 | 0.3700 | 1.1000 |
| 2024-06-30 | 近六个月 | -15.5700 | 2.5300 | -18.1000 | 1.3900 | 0.4400 | 0.9500 |
| 2024-06-30 | 近六个月 | -15.5700 | 2.5300 | -18.1000 | 1.3900 | 0.4400 | 0.9500 |
| 2024-06-30 | 近一年 | -23.9600 | -2.2300 | -21.7300 | 1.1900 | 0.4300 | 0.7600 |
| 2024-06-30 | 近一年 | -23.9600 | -2.2300 | -21.7300 | 1.1900 | 0.4300 | 0.7600 |
| 2024-06-30 | 成立至今 | -29.8100 | -3.7000 | -26.1100 | 1.0600 | 0.4600 | 0.6000 |
| 2024-06-30 | 成立至今 | -29.8100 | -3.7000 | -26.1100 | 1.0600 | 0.4600 | 0.6000 |
| 2024-03-31 | 近三个月 | -2.3700 | 2.6100 | -4.9800 | 1.3000 | 0.5100 | 0.7900 |
| 2024-03-31 | 近六个月 | -3.9100 | -0.6100 | -3.3000 | 1.1400 | 0.4500 | 0.6900 |
| 2024-03-31 | 近一年 | -21.9800 | -3.9700 | -18.0100 | 1.0400 | 0.4400 | 0.6000 |
| 2024-03-31 | 成立至今 | -18.8300 | -3.6200 | -15.2100 | 0.9900 | 0.4800 | 0.5100 |
| 2023-12-31 | 近三个月 | -1.5700 | -3.1400 | 1.5700 | 0.9700 | 0.3900 | 0.5800 |
| 2023-12-31 | 近三个月 | -1.5700 | -3.1400 | 1.5700 | 0.9700 | 0.3900 | 0.5800 |
| 2023-12-31 | 近六个月 | -9.9400 | -4.6400 | -5.3000 | 0.9700 | 0.4200 | 0.5500 |
| 2023-12-31 | 近六个月 | -9.9400 | -4.6400 | -5.3000 | 0.9700 | 0.4200 | 0.5500 |
| 2023-12-31 | 近一年 | -14.6100 | -3.8800 | -10.7300 | 0.9300 | 0.4200 | 0.5100 |
| 2023-12-31 | 近一年 | -14.6100 | -3.8800 | -10.7300 | 0.9300 | 0.4200 | 0.5100 |
| 2023-12-31 | 成立至今 | -16.8600 | -6.0800 | -10.7800 | 0.9200 | 0.4700 | 0.4500 |
| 2023-12-31 | 成立至今 | -16.8600 | -6.0800 | -10.7800 | 0.9200 | 0.4700 | 0.4500 |
| 2023-09-30 | 近三个月 | -8.5000 | -1.5400 | -6.9600 | 0.9700 | 0.4500 | 0.5200 |
| 2023-09-30 | 近六个月 | -18.8100 | -3.3800 | -15.4300 | 0.9400 | 0.4300 | 0.5100 |
| 2023-09-30 | 近一年 | -12.1800 | 0.4000 | -12.5800 | 0.9100 | 0.4900 | 0.4200 |
| 2023-09-30 | 成立至今 | -15.5300 | -3.0300 | -12.5000 | 0.9100 | 0.4900 | 0.4200 |
| 2023-06-30 | 近一个月 | -0.8700 | 0.8100 | -1.6800 | 0.9600 | 0.4300 | 0.5300 |
| 2023-06-30 | 近三个月 | -11.2600 | -1.8700 | -9.3900 | 0.9200 | 0.4100 | 0.5100 |
| 2023-06-30 | 近三个月 | -11.2600 | -1.8700 | -9.3900 | 0.9200 | 0.4100 | 0.5100 |
| 2023-06-30 | 近六个月 | -5.1900 | 0.7900 | -5.9800 | 0.8900 | 0.4200 | 0.4700 |
| 2023-06-30 | 近六个月 | -5.1900 | 0.7900 | -5.9800 | 0.8900 | 0.4200 | 0.4700 |
| 2023-06-30 | 成立至今 | -7.6800 | -1.5100 | -6.1700 | 0.9000 | 0.5000 | 0.4000 |
| 2023-06-30 | 成立至今 | -7.6800 | -1.5100 | -6.1700 | 0.9000 | 0.5000 | 0.4000 |
| 2023-03-31 | 近三个月 | 6.8500 | 2.7100 | 4.1400 | 0.8400 | 0.4300 | 0.4100 |
| 2023-03-31 | 近六个月 | 8.1600 | 3.9200 | 4.2400 | 0.8700 | 0.5500 | 0.3200 |
| 2023-03-31 | 成立至今 | 4.0300 | 0.3700 | 3.6600 | 0.8800 | 0.5300 | 0.3500 |
| 2022-12-31 | 近三个月 | 1.2300 | 1.1700 | 0.0600 | 0.8900 | 0.6400 | 0.2500 |
| 2022-12-31 | 近三个月 | 1.2300 | 1.1700 | 0.0600 | 0.8900 | 0.6400 | 0.2500 |
| 2022-12-31 | 成立至今 | -2.6300 | -2.2800 | -0.3500 | 0.9100 | 0.5800 | 0.3300 |
| 2022-12-31 | 成立至今 | -2.6300 | -2.2800 | -0.3500 | 0.9100 | 0.5800 | 0.3300 |
| 2022-09-30 | 成立至今 | -3.8100 | -3.4200 | -0.3900 | 0.9400 | 0.4600 | 0.4800 |
