华润元大成长精选股票C(004892)
2023-03-17
0.9584
0.1044%
| 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 |
| 2023-03-18 | 近三个月 | -2.6800 | 0.2700 | -2.9500 | 0.8100 | 0.7300 | 0.0800 |
| 2023-03-18 | 近六个月 | -3.7500 | 1.3100 | -5.0600 | 1.0200 | 1.0000 | 0.0200 |
| 2023-03-18 | 近一年 | -8.8500 | -5.5300 | -3.3200 | 1.0700 | 0.9900 | 0.0800 |
| 2023-03-18 | 近三年 | -4.1600 | 4.2300 | -8.3900 | 0.9900 | 0.9800 | 0.0100 |
| 2023-03-18 | 成立至今 | -4.1600 | 2.1100 | -6.2700 | 0.9900 | 0.9800 | 0.0100 |
| 2022-12-31 | 近三个月 | 0.5800 | 4.0400 | -3.4600 | 1.1900 | 1.1900 | 0.0000 |
| 2022-12-31 | 近三个月 | 0.5800 | 4.0400 | -3.4600 | 1.1900 | 1.1900 | 0.0000 |
| 2022-12-31 | 近六个月 | -12.4100 | -9.8900 | -2.5200 | 1.0200 | 0.9900 | 0.0300 |
| 2022-12-31 | 近六个月 | -12.4100 | -9.8900 | -2.5200 | 1.0200 | 0.9900 | 0.0300 |
| 2022-12-31 | 近一年 | -18.7400 | -15.8300 | -2.9100 | 1.1700 | 1.1100 | 0.0600 |
| 2022-12-31 | 近一年 | -18.7400 | -15.8300 | -2.9100 | 1.1700 | 1.1100 | 0.0600 |
| 2022-12-31 | 成立至今 | -3.0600 | 0.9900 | -4.0500 | 1.0100 | 0.9900 | 0.0200 |
| 2022-12-31 | 成立至今 | -3.0600 | 0.9900 | -4.0500 | 1.0100 | 0.9900 | 0.0200 |
| 2022-09-30 | 近三个月 | -12.9200 | -13.3900 | 0.4700 | 0.8200 | 0.7500 | 0.0700 |
| 2022-09-30 | 近六个月 | -6.8300 | -10.1600 | 3.3300 | 1.0900 | 0.9600 | 0.1300 |
| 2022-09-30 | 近一年 | -17.0900 | -18.9900 | 1.9000 | 1.0700 | 0.9800 | 0.0900 |
| 2022-09-30 | 成立至今 | -3.6200 | -2.9300 | -0.6900 | 0.9900 | 0.9700 | 0.0200 |
| 2022-06-30 | 近一个月 | 10.8500 | 6.0900 | 4.7600 | 1.0100 | 0.9300 | 0.0800 |
| 2022-06-30 | 近三个月 | 7.0000 | 3.7300 | 3.2700 | 1.3100 | 1.1400 | 0.1700 |
| 2022-06-30 | 近三个月 | 7.0000 | 3.7300 | 3.2700 | 1.3100 | 1.1400 | 0.1700 |
| 2022-06-30 | 近六个月 | -7.2200 | -6.6000 | -0.6200 | 1.3200 | 1.2200 | 0.1000 |
| 2022-06-30 | 近六个月 | -7.2200 | -6.6000 | -0.6200 | 1.3200 | 1.2200 | 0.1000 |
| 2022-06-30 | 近一年 | -5.5100 | -12.8500 | 7.3400 | 1.1200 | 1.0300 | 0.0900 |
| 2022-06-30 | 近一年 | -5.5100 | -12.8500 | 7.3400 | 1.1200 | 1.0300 | 0.0900 |
| 2022-06-30 | 成立至今 | 10.6800 | 12.0700 | -1.3900 | 1.0000 | 0.9900 | 0.0100 |
| 2022-06-30 | 成立至今 | 10.6800 | 12.0700 | -1.3900 | 1.0000 | 0.9900 | 0.0100 |
| 2022-03-31 | 近三个月 | -13.2900 | -9.9600 | -3.3300 | 1.3100 | 1.2900 | 0.0200 |
| 2022-03-31 | 近六个月 | -11.0200 | -9.8300 | -1.1900 | 1.0500 | 1.0000 | 0.0500 |
| 2022-03-31 | 近一年 | -6.6800 | -13.8400 | 7.1600 | 1.0100 | 0.9200 | 0.0900 |
| 2022-03-31 | 成立至今 | 3.4400 | 8.0400 | -4.6000 | 0.9600 | 0.9700 | -0.0100 |
| 2021-12-31 | 近三个月 | 2.6200 | 0.1400 | 2.4800 | 0.7000 | 0.6100 | 0.0900 |
| 2021-12-31 | 近三个月 | 2.6200 | 0.1400 | 2.4800 | 0.7000 | 0.6100 | 0.0900 |
| 2021-12-31 | 近六个月 | 1.8400 | -6.7000 | 8.5400 | 0.8900 | 0.8100 | 0.0800 |
| 2021-12-31 | 近六个月 | 1.8400 | -6.7000 | 8.5400 | 0.8900 | 0.8100 | 0.0800 |
| 2021-12-31 | 近一年 | 4.3500 | -5.2100 | 9.5600 | 0.9800 | 0.8800 | 0.1000 |
| 2021-12-31 | 近一年 | 4.3500 | -5.2100 | 9.5600 | 0.9800 | 0.8800 | 0.1000 |
| 2021-12-31 | 成立至今 | 19.2900 | 19.9900 | -0.7000 | 0.9000 | 0.9200 | -0.0200 |
| 2021-12-31 | 成立至今 | 19.2900 | 19.9900 | -0.7000 | 0.9000 | 0.9200 | -0.0200 |
| 2021-09-30 | 近三个月 | -0.7600 | -6.8300 | 6.0700 | 1.0400 | 0.9600 | 0.0800 |
| 2021-09-30 | 近六个月 | 4.8800 | -4.4400 | 9.3200 | 0.9600 | 0.8500 | 0.1100 |
| 2021-09-30 | 近一年 | 4.8600 | 5.5800 | -0.7200 | 1.0500 | 0.9100 | 0.1400 |
| 2021-09-30 | 成立至今 | 16.2500 | 19.8200 | -3.5700 | 0.9300 | 0.9600 | -0.0300 |
| 2021-06-30 | 近一个月 | -0.0700 | -1.4500 | 1.3800 | 0.7300 | 0.5900 | 0.1400 |
| 2021-06-30 | 近三个月 | 5.6800 | 2.5600 | 3.1200 | 0.8900 | 0.7100 | 0.1800 |
| 2021-06-30 | 近三个月 | 5.6800 | 2.5600 | 3.1200 | 0.8900 | 0.7100 | 0.1800 |
| 2021-06-30 | 近六个月 | 2.4700 | 1.5900 | 0.8800 | 1.0700 | 0.9600 | 0.1100 |
| 2021-06-30 | 近六个月 | 2.4700 | 1.5900 | 0.8800 | 1.0700 | 0.9600 | 0.1100 |
| 2021-06-30 | 近一年 | 7.7400 | 18.8900 | -11.1500 | 0.9900 | 0.9500 | 0.0400 |
| 2021-06-30 | 近一年 | 7.7400 | 18.8900 | -11.1500 | 0.9900 | 0.9500 | 0.0400 |
| 2021-06-30 | 成立至今 | 17.1400 | 28.6000 | -11.4600 | 0.9100 | 0.9600 | -0.0500 |
| 2021-06-30 | 成立至今 | 17.1400 | 28.6000 | -11.4600 | 0.9100 | 0.9600 | -0.0500 |
| 2021-03-31 | 近三个月 | -3.0400 | -0.9500 | -2.0900 | 1.2400 | 1.1700 | 0.0700 |
| 2021-03-31 | 近六个月 | -0.0200 | 10.4900 | -10.5100 | 1.1400 | 0.9600 | 0.1800 |
| 2021-03-31 | 近一年 | 10.9700 | 25.2600 | -14.2900 | 0.9300 | 0.9700 | -0.0400 |
| 2021-03-31 | 成立至今 | 10.8400 | 25.3900 | -14.5500 | 0.9100 | 1.0100 | -0.1000 |
| 2020-12-31 | 近三个月 | 3.1200 | 11.5400 | -8.4200 | 1.0400 | 0.7100 | 0.3300 |
| 2020-12-31 | 近六个月 | 5.1500 | 17.0300 | -11.8800 | 0.9200 | 0.9400 | -0.0200 |
| 2020-12-31 | 成立至今 | 14.3200 | 26.5900 | -12.2700 | 0.7900 | 0.9700 | -0.1800 |
| 2020-12-31 | 成立至今 | 14.3200 | 26.5900 | -12.2700 | 0.7900 | 0.9700 | -0.1800 |
| 2020-09-30 | 近三个月 | 1.9700 | 4.9200 | -2.9500 | 0.8000 | 1.1200 | -0.3200 |
| 2020-09-30 | 近六个月 | 10.9900 | 13.3700 | -2.3800 | 0.6600 | 0.9800 | -0.3200 |
| 2020-09-30 | 成立至今 | 10.8600 | 13.4900 | -2.6300 | 0.6400 | 1.0600 | -0.4200 |
| 2020-06-30 | 近三个月 | 8.3700 | 8.2100 | 0.1600 | 0.4600 | 0.8000 | -0.3400 |
| 2020-06-30 | 成立至今 | 8.7200 | 7.2700 | 1.4500 | 0.4700 | 1.0000 | -0.5300 |
| 2020-06-30 | 成立至今 | 8.7200 | 7.2700 | 1.4500 | 0.4700 | 1.0000 | -0.5300 |
