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华夏新时代混合(QDII)(人民币)(005534)

2026-10-22     1.7140-5.8449%
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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
2026-06-30近三个月64.32002.050062.27002.74000.73002.0100
2026-06-30近三个月64.32002.050062.27002.74000.73002.0100
2026-06-30近六个月57.1700-0.940058.11002.47000.72001.7500
2026-06-30近六个月57.1700-0.940058.11002.47000.72001.7500
2026-06-30近一年119.34008.3700110.97002.09000.65001.4400
2026-06-30近一年119.34008.3700110.97002.09000.65001.4400
2026-06-30近三年132.030025.9900106.04001.71000.75000.9600
2026-06-30近三年132.030025.9900106.04001.71000.75000.9600
2026-06-30近五年25.130010.040015.09001.61000.78000.8300
2026-06-30近五年25.130010.040015.09001.61000.78000.8300
2026-06-30成立至今198.370040.4500157.92001.55000.78000.7700
2026-06-30成立至今198.370040.4500157.92001.55000.78000.7700
2026-06-30213.680039.8500173.83001.62000.77000.8500
2026-06-30213.680039.8500173.83001.62000.77000.8500
2026-03-31近三个月-4.3500-2.9300-1.42002.06000.71001.3500
2026-03-31近六个月-5.5700-4.8600-0.71001.82000.67001.1500
2026-03-31近一年43.70008.640035.06001.85000.73001.1200
2026-03-31近三年30.360020.94009.42001.54000.74000.8000
2026-03-31近五年-13.470010.9900-24.46001.51000.78000.7300
2026-03-31成立至今81.580037.630043.95001.49000.78000.7100
2025-12-31近三个月-1.2800-1.99000.71001.59000.63000.9600
2025-12-31近三个月-1.2800-1.99000.71001.59000.63000.9600
2025-12-31近六个月39.56009.410030.15001.67000.58001.0900
2025-12-31近六个月39.56009.410030.15001.67000.58001.0900
2025-12-31近一年47.830016.850030.98001.79000.74001.0500
2025-12-31近一年47.830016.850030.98001.79000.74001.0500
2025-12-31近三年25.870028.3400-2.47001.47000.73000.7400
2025-12-31近三年25.870028.3400-2.47001.47000.73000.7400
2025-12-31近五年-12.330014.4600-26.79001.53000.78000.7500
2025-12-31近五年-12.330014.4600-26.79001.53000.78000.7500
2025-12-31成立至今89.840041.790048.05001.47000.79000.6800
2025-12-31成立至今89.840041.790048.05001.47000.79000.6800
2025-09-30近三个月41.370011.620029.75001.72000.51001.2100
2025-09-30近六个月52.180014.190037.99001.87000.78001.0900
2025-09-30近一年57.300019.140038.16001.85000.81001.0400
2025-09-30近三年28.680036.9400-8.26001.46000.77000.6900
2025-09-30近五年11.360022.9000-11.54001.52000.78000.7400
2025-09-30成立至今92.300044.660047.64001.47000.79000.6800
2025-06-30近一个月9.51002.61006.90001.05000.47000.5800
2025-06-30近三个月7.65002.30005.35002.01000.99001.0200
2025-06-30近三个月7.65002.30005.35002.01000.99001.0200
2025-06-30近六个月5.93006.8000-0.87001.91000.88001.0300
2025-06-30近六个月5.93006.8000-0.87001.91000.88001.0300
2025-06-30近一年20.230019.86000.37001.79000.91000.8800
2025-06-30近一年20.230019.86000.37001.79000.91000.8800
2025-06-30近三年-22.020011.3500-33.37001.42000.77000.6500
2025-06-30近三年-22.020011.3500-33.37001.42000.77000.6500
2025-06-30近五年-4.200016.0900-20.29001.52000.80000.7200
2025-06-30成立至今36.030029.60006.43001.46000.80000.6600
2025-06-30成立至今36.030029.60006.43001.46000.80000.6600
2025-03-31近三个月-1.60004.4000-6.00001.80000.76001.0400
2025-03-31近六个月3.36004.3400-0.98001.82000.86000.9600
2025-03-31近一年11.690018.8600-7.17001.57000.81000.7600
2025-03-31近三年-24.000014.2500-38.25001.37000.78000.5900
2025-03-31近五年12.840023.7100-10.87001.50000.78000.7200
2025-03-31成立至今26.360026.6900-0.33001.43000.79000.6400
2024-12-31近三个月5.0500-0.06005.11001.84000.94000.9000
2024-12-31近三个月5.0500-0.06005.11001.84000.94000.9000
2024-12-31近六个月13.510012.23001.28001.69000.93000.7600
2024-12-31近六个月13.510012.23001.28001.69000.93000.7600
2024-12-31近一年14.710013.99000.72001.46000.83000.6300
2024-12-31近一年14.710013.99000.72001.46000.83000.6300
2024-12-31近三年-36.29000.6600-36.95001.38000.82000.5600
2024-12-31近三年-36.29000.6600-36.95001.38000.82000.5600
2024-12-31近五年17.400013.85003.55001.54000.81000.7300
2024-12-31近五年17.400013.85003.55001.54000.81000.7300
2024-12-31成立至今28.420021.35007.07001.42000.79000.6300
2024-12-31成立至今28.420021.35007.07001.42000.79000.6300
2024-09-30近三个月8.050012.2900-4.24001.55000.92000.6300
2024-09-30近六个月8.060013.9200-5.86001.31000.77000.5400
2024-09-30近一年7.160010.7300-3.57001.23000.74000.4900
2024-09-30近三年-41.59000.1700-41.76001.30000.79000.5100
2024-09-30近五年24.530021.12003.41001.50000.79000.7100
2024-09-30成立至今22.250021.42000.83001.40000.79000.6100
2024-06-30近一个月2.4400-1.84004.28000.92000.37000.5500
2024-06-30近三个月0.01001.4500-1.44001.01000.57000.4400
2024-06-30近三个月0.01001.4500-1.44001.01000.57000.4400
2024-06-30近六个月1.06001.5700-0.51001.17000.70000.4700
2024-06-30近六个月1.06001.5700-0.51001.17000.70000.4700
2024-06-30近一年-12.0100-3.0100-9.00001.09000.66000.4300
2024-06-30近一年-12.0100-3.0100-9.00001.09000.66000.4300
2024-06-30近三年-52.5500-15.2900-37.26001.33000.78000.5500
2024-06-30近三年-52.5500-15.2900-37.26001.33000.78000.5500
2024-06-30近五年18.94007.660011.28001.47000.77000.7000
2024-06-30成立至今13.14008.13005.01001.39000.78000.6100
2024-06-30成立至今13.14008.13005.01001.39000.78000.6100
2024-03-31近三个月1.05000.12000.93001.31000.82000.4900
2024-03-31近六个月-0.8300-2.80001.97001.14000.71000.4300
2024-03-31近一年-18.7800-6.3500-12.43001.09000.66000.4300
2024-03-31近三年-46.0900-14.0500-32.04001.35000.78000.5700
2024-03-31近五年11.95005.06006.89001.48000.78000.7000
2024-03-31成立至今13.13006.58006.55001.41000.79000.6200
2023-12-31近三个月-1.8700-2.91001.04000.94000.58000.3600
2023-12-31近三个月-1.8700-2.91001.04000.94000.58000.3600
2023-12-31近六个月-12.9400-4.5100-8.43001.01000.61000.4000
2023-12-31近六个月-12.9400-4.5100-8.43001.01000.61000.4000
2023-12-31近一年-25.7700-3.6400-22.13001.08000.60000.4800
2023-12-31近一年-25.7700-3.6400-22.13001.08000.60000.4800
2023-12-31近三年-48.3000-14.0600-34.24001.45000.78000.6700
2023-12-31近三年-48.3000-14.0600-34.24001.45000.78000.6700
2023-12-31近五年24.430019.26005.17001.48000.77000.7100
2023-12-31近五年24.430019.26005.17001.48000.77000.7100
2023-12-31成立至今11.95006.46005.49001.41000.78000.6300
2023-12-31成立至今11.95006.46005.49001.41000.78000.6300
2023-09-30近三个月-11.2800-1.6400-9.64001.07000.64000.4300
2023-09-30近六个月-18.1000-3.6500-14.45001.04000.60000.4400
2023-09-30近一年-23.66003.8000-27.46001.21000.74000.4700
2023-09-30近三年-33.9400-6.8400-27.10001.49000.78000.7100
2023-09-30近五年16.860015.47001.39001.48000.80000.6800
2023-09-30成立至今14.08009.65004.43001.43000.79000.6400
2023-06-30近一个月2.93002.38000.55001.14000.66000.4800
2023-06-30近三个月-7.6800-2.0500-5.63001.02000.57000.4500
2023-06-30近三个月-7.6800-2.0500-5.63001.02000.57000.4500
2023-06-30近六个月-14.74000.9100-15.65001.15000.60000.5500
2023-06-30近六个月-14.74000.9100-15.65001.15000.60000.5500
2023-06-30近一年-26.2800-4.2200-22.06001.27000.74000.5300
2023-06-30近一年-26.2800-4.2200-22.06001.27000.74000.5300
2023-06-30近三年-9.4400-0.1400-9.30001.55000.81000.7400
2023-06-30近三年-9.4400-0.1400-9.30001.55000.81000.7400
2023-06-30近五年29.440015.130014.31001.46000.80000.6600
2023-06-30成立至今28.590011.480017.11001.45000.80000.6500
2023-06-30成立至今28.590011.480017.11001.45000.80000.6500
2023-03-31近三个月-7.64003.0100-10.65001.28000.63000.6500
2023-03-31近六个月-6.79007.7300-14.52001.36000.86000.5000
2023-03-31近一年-16.23002.6400-18.87001.41000.85000.5600
2023-03-31近三年24.390011.140013.25001.59000.81000.7800
2023-03-31成立至今39.290013.810025.48001.46000.81000.6500
2022-12-31近三个月0.92004.5800-3.66001.44001.03000.4100
2022-12-31近三个月0.92004.5800-3.66001.44001.03000.4100
2022-12-31近六个月-13.5400-5.0800-8.46001.38000.85000.5300
2022-12-31近六个月-13.5400-5.0800-8.46001.38000.85000.5300
2022-12-31近一年-25.1700-8.3600-16.81001.55000.99000.5600
2022-12-31近一年-25.1700-8.3600-16.81001.55000.99000.5600
2022-12-31近三年37.87003.660034.21001.70000.86000.8400
2022-12-31近三年37.87003.660034.21001.70000.86000.8400
2022-12-31成立至今50.820010.480040.34001.47000.82000.6500
2022-12-31成立至今50.820010.480040.34001.47000.82000.6500
2022-09-30近三个月-14.3300-9.2300-5.10001.33000.62000.7100
2022-09-30近六个月-10.1200-4.7300-5.39001.47000.85000.6200
2022-09-30近一年-28.5900-12.8500-15.74001.46000.88000.5800
2022-09-30近三年52.23005.380046.85001.66000.82000.8400
2022-09-30成立至今49.44005.640043.80001.48000.81000.6700
2022-06-30近一个月4.86005.3900-0.53001.61000.78000.8300
2022-06-30近三个月4.91004.9700-0.06001.61001.03000.5800
2022-06-30近三个月4.91004.9700-0.06001.61001.03000.5800
2022-06-30近六个月-13.4600-3.4500-10.01001.72001.13000.5900
2022-06-30近六个月-13.4600-3.4500-10.01001.72001.13000.5900
2022-06-30近一年-26.8400-8.8100-18.03001.59000.93000.6600
2022-06-30近一年-26.8400-8.8100-18.03001.59000.93000.6600
2022-06-30近三年83.390015.890067.50001.64000.81000.8300
2022-06-30近三年83.390015.890067.50001.64000.81000.8300
2022-06-30成立至今74.440016.390058.05001.48000.82000.6600
2022-06-30成立至今74.440016.390058.05001.48000.82000.6600
2022-03-31近三个月-17.5100-8.0200-9.49001.81001.21000.6000
2022-03-31近六个月-20.5500-8.5300-12.02001.45000.92000.5300
2022-03-31近一年-20.7700-10.5800-10.19001.50000.81000.6900
2022-03-31近三年64.54009.290055.25001.62000.79000.8300
2022-03-31成立至今66.270010.880055.39001.48000.80000.6800
2021-12-31近三个月-3.6900-0.5500-3.14000.98000.51000.4700
2021-12-31近三个月-3.6900-0.5500-3.14000.98000.51000.4700
2021-12-31近六个月-15.4700-5.5500-9.92001.46000.69000.7700
2021-12-31近六个月-15.4700-5.5500-9.92001.46000.69000.7700
2021-12-31近一年-6.9200-2.6800-4.24001.66000.69000.9700
2021-12-31近一年-6.9200-2.6800-4.24001.66000.69000.9700
2021-12-31近三年124.030035.050088.98001.56000.74000.8200
2021-12-31近三年124.030035.050088.98001.56000.74000.8200
2021-12-31成立至今101.560020.550081.01001.45000.76000.6900
2021-12-31成立至今101.560020.550081.01001.45000.76000.6900
2021-09-30近三个月-12.2300-5.0300-7.20001.82000.83000.9900
2021-09-30近六个月-0.2700-2.25001.98001.56000.69000.8700
2021-09-30近一年21.19002.990018.20001.75000.71001.0400
2021-09-30近三年114.380027.660086.72001.56000.79000.7700
2021-09-30成立至今109.280021.220088.06001.48000.78000.7000
2021-06-30近一个月6.02000.62005.40001.28000.46000.8200
2021-06-30近三个月13.63002.930010.70001.19000.50000.6900
2021-06-30近三个月13.63002.930010.70001.19000.50000.6900
2021-06-30近六个月10.12003.04007.08001.84000.69001.1500
2021-06-30近六个月10.12003.04007.08001.84000.69001.1500
2021-06-30近一年67.920014.340053.58001.73000.74000.9900
2021-06-30近一年67.920014.340053.58001.73000.74000.9900
2021-06-30近三年140.030031.8200108.21001.47000.77000.7000
2021-06-30近三年140.030031.8200108.21001.47000.77000.7000
2021-06-30成立至今138.450028.8900109.56001.50000.77000.7300
2021-06-30成立至今138.450028.8900109.56001.50000.77000.7300
2021-03-31近三个月-3.09000.1000-3.19002.34000.85001.4900
2021-03-31近六个月21.52005.350016.17001.94000.73001.2100
2021-03-31近一年87.400021.090066.31001.81000.77001.0400
2021-03-31成立至今109.850024.000085.85001.46000.80000.6600
2020-12-31近三个月25.39005.240020.15001.45000.60000.8500
2020-12-31近三个月25.39005.240020.15001.45000.60000.8500
2020-12-31近六个月52.490010.970041.52001.64000.79000.8500
2020-12-31近六个月52.490010.970041.52001.64000.79000.8500
2020-12-31近一年97.950016.230081.72001.85000.87000.9800
2020-12-31近一年97.950016.230081.72001.85000.87000.9800
2020-12-31成立至今116.540023.880092.66001.35000.79000.5600
2020-12-31成立至今116.540023.880092.66001.35000.79000.5600
2020-09-30近三个月21.61005.440016.17001.80000.94000.8600
2020-09-30近六个月54.220014.940039.28001.68000.82000.8600
2020-09-30近一年75.910017.410058.50001.75000.85000.9000
2020-09-30成立至今72.690017.700054.99001.34000.81000.5300
2020-06-30近一个月8.76004.59004.17001.22000.55000.6700
2020-06-30近三个月26.81009.010017.80001.54000.66000.8800
2020-06-30近三个月26.81009.010017.80001.54000.66000.8800
2020-06-30近六个月29.81004.740025.07002.06000.96001.1000
2020-06-30近六个月29.81004.740025.07002.06000.96001.1000
2020-06-30近一年49.290011.150038.14001.55000.75000.8000
2020-06-30近一年49.290011.150038.14001.55000.75000.8000
2020-06-30成立至今42.000011.630030.37001.27000.79000.4800
2020-06-30成立至今42.000011.630030.37001.27000.79000.4800
2020-03-31近三个月2.3700-3.92006.29002.47001.18001.2900
2019-12-31近三个月11.43006.32005.11000.79000.43000.3600
2019-12-31近三个月11.43006.32005.11000.79000.43000.3600
2019-12-31近六个月15.00006.13008.87000.85000.49000.3600
2019-12-31近一年21.580019.40002.18001.05000.65000.4000
2019-12-31成立至今9.39006.58002.81000.91000.74000.1700
2019-09-30近三个月3.2100-0.18003.39000.91000.54000.3700
2019-06-30近一个月6.73003.71003.02001.05000.65000.4000
2019-06-30近三个月-5.8700-1.0100-4.86001.33000.78000.5500
2019-06-30近三个月-5.8700-1.0100-4.86001.33000.78000.5500
2019-06-30近六个月5.720012.5100-6.79001.23000.78000.4500
2019-06-30近一年-4.25003.7200-7.97000.98000.83000.1500
2019-06-30成立至今-4.88000.4300-5.31000.93000.83000.1000
2019-03-31近三个月12.320013.6500-1.33001.11000.76000.3500
2018-12-31近三个月-7.8400-5.9900-1.85000.84001.0300-0.1900
2018-12-31近三个月-7.8400-5.9900-1.85000.84001.0300-0.1900
2018-12-31近六个月-9.4300-7.8100-1.62000.65000.8700-0.2200
2018-12-31成立至今-10.0300-10.73000.70000.60000.8600-0.2600
2018-09-30近三个月-1.7300-1.93000.20000.42000.7000-0.2800