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华夏科技龙头两年持有混合(010180)

2025-06-30     0.65212.3223%
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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
2025-03-31近三个月0.08004.5000-4.42001.47001.41000.0600
2025-03-31近六个月9.950010.8800-0.93002.12001.54000.5800
2025-03-31近一年25.890025.69000.20001.98001.40000.5800
2025-03-31成立至今-7.250011.2900-18.54001.80001.27000.5300
2024-12-31近三个月9.86006.10003.76002.60001.67000.9300
2024-12-31近三个月9.86006.10003.76002.60001.67000.9300
2024-12-31近六个月26.860018.63008.23002.41001.58000.8300
2024-12-31近六个月26.860018.63008.23002.41001.58000.8300
2024-12-31近一年16.060018.2400-2.18002.07001.42000.6500
2024-12-31近一年16.060018.2400-2.18002.07001.42000.6500
2024-12-31成立至今-7.32006.4900-13.81001.84001.26000.5800
2024-12-31成立至今-7.32006.4900-13.81001.84001.26000.5800
2024-09-30近三个月15.470011.81003.66002.24001.51000.7300
2024-09-30近六个月14.500013.36001.14001.85001.26000.5900
2024-09-30近一年-4.86007.7000-12.56001.74001.23000.5100
2024-09-30成立至今-15.64000.3700-16.01001.68001.17000.5100
2024-06-30近一个月-0.86001.2000-2.06001.11000.82000.2900
2024-06-30近三个月-0.84001.3900-2.23001.32000.94000.3800
2024-06-30近三个月-0.84001.3900-2.23001.32000.94000.3800
2024-06-30近六个月-8.5200-0.3300-8.19001.63001.23000.4000
2024-06-30近六个月-8.5200-0.3300-8.19001.63001.23000.4000
2024-06-30近一年-29.3200-11.2100-18.11001.49001.09000.4000
2024-06-30近一年-29.3200-11.2100-18.11001.49001.09000.4000
2024-06-30成立至今-26.9500-10.2300-16.72001.53001.08000.4500
2024-06-30成立至今-26.9500-10.2300-16.72001.53001.08000.4500
2024-03-31近三个月-7.7400-1.6900-6.05001.90001.48000.4200
2024-03-31近六个月-16.9100-4.9900-11.92001.62001.20000.4200
2024-03-31成立至今-26.3200-11.4600-14.86001.58001.12000.4600
2023-12-31近三个月-9.9400-3.3600-6.58001.30000.87000.4300
2023-12-31近三个月-9.9400-3.3600-6.58001.30000.87000.4300
2023-12-31近六个月-22.7400-10.9200-11.82001.35000.94000.4100
2023-12-31近六个月-22.7400-10.9200-11.82001.35000.94000.4100
2023-12-31成立至今-20.1400-9.9400-10.20001.45000.96000.4900
2023-12-31成立至今-20.1400-9.9400-10.20001.45000.96000.4900
2023-09-30近三个月-14.2100-7.8200-6.39001.41001.00000.4100
2023-09-30成立至今-11.3300-6.8100-4.52001.54001.01000.5300
2023-06-30近一个月3.43001.83001.60002.00001.22000.7800
2023-06-30成立至今3.36001.10002.26001.72001.04000.6800
2023-06-30成立至今3.36001.10002.26001.72001.04000.6800
2023-04-26近一个月-6.7200-2.8100-3.91001.92001.40000.5200
2023-04-26近三个月-10.06003.9500-14.01001.81001.21000.6000
2023-04-26近三个月-10.06003.9500-14.01001.81001.21000.6000
2023-04-26近六个月-6.280016.6700-22.95001.56001.10000.4600
2023-04-26近六个月-6.280016.6700-22.95001.56001.10000.4600
2023-04-26近一年-1.410018.5100-19.92001.68001.12000.5600
2023-04-26近一年-1.410018.5100-19.92001.68001.12000.5600
2023-04-26成立至今-30.9000-12.5300-18.37001.69001.09000.6000
2023-04-26成立至今-30.9000-12.5300-18.37001.69001.09000.6000
2023-03-31近三个月7.870014.9300-7.06001.65001.01000.6400
2023-03-31近六个月8.500022.3300-13.83001.54001.05000.4900
2023-03-31近一年-8.10006.6500-14.75001.69001.15000.5400
2023-03-31成立至今-23.3900-9.7100-13.68001.68001.07000.6100
2022-12-31近三个月0.58006.4400-5.86001.43001.09000.3400
2022-12-31近三个月0.58006.4400-5.86001.43001.09000.3400
2022-12-31近六个月-20.1600-8.2900-11.87001.50001.02000.4800
2022-12-31近六个月-20.1600-8.2900-11.87001.50001.02000.4800
2022-12-31近一年-36.7900-22.8300-13.96001.72001.23000.4900
2022-12-31近一年-36.7900-22.8300-13.96001.72001.23000.4900
2022-12-31成立至今-28.9800-21.4400-7.54001.69001.08000.6100
2022-12-31成立至今-28.9800-21.4400-7.54001.69001.08000.6100
2022-09-30近三个月-20.6200-13.8500-6.77001.56000.93000.6300
2022-09-30近六个月-15.3000-12.8200-2.48001.83001.22000.6100
2022-09-30近一年-35.2700-24.2700-11.00001.67001.16000.5100
2022-09-30成立至今-29.3900-26.2000-3.19001.72001.08000.6400
2022-06-30近一个月9.91004.67005.24001.91001.15000.7600
2022-06-30近三个月6.71001.19005.52002.07001.48000.5900
2022-06-30近三个月6.71001.19005.52002.07001.48000.5900
2022-06-30近六个月-20.8300-15.8600-4.97001.94001.42000.5200
2022-06-30近六个月-20.8300-15.8600-4.97001.94001.42000.5200
2022-06-30近一年-26.8300-19.5200-7.31001.69001.16000.5300
2022-06-30近一年-26.8300-19.5200-7.31001.69001.16000.5300
2022-06-30成立至今-11.0500-14.33003.28001.74001.10000.6400
2022-06-30成立至今-11.0500-14.33003.28001.74001.10000.6400
2022-03-31近三个月-25.8100-16.8400-8.97001.75001.35000.4000
2022-03-31近六个月-23.5900-13.1300-10.46001.48001.10000.3800
2022-03-31近一年-18.3700-14.0800-4.29001.57001.01000.5600
2022-03-31成立至今-16.6400-15.3400-1.30001.68001.02000.6600
2021-12-31近三个月3.00004.4600-1.46001.12000.76000.3600
2021-12-31近三个月3.00004.4600-1.46001.12000.76000.3600
2021-12-31近六个月-7.5700-4.3500-3.22001.43000.86000.5700
2021-12-31近六个月-7.5700-4.3500-3.22001.43000.86000.5700
2021-12-31近一年2.2300-0.95003.18001.76000.96000.8000
2021-12-31近一年2.2300-0.95003.18001.76000.96000.8000
2021-12-31成立至今12.36001.810010.55001.66000.94000.7200
2021-12-31成立至今12.36001.810010.55001.66000.94000.7200
2021-09-30近三个月-10.2600-8.4400-1.82001.68000.93000.7500
2021-09-30近六个月6.8300-1.09007.92001.65000.90000.7500
2021-09-30成立至今9.0900-2.540011.63001.77000.98000.7900
2021-06-30近一个月5.48003.45002.03001.49000.88000.6100
2021-06-30近三个月19.04008.020011.02001.60000.86000.7400
2021-06-30近三个月19.04008.020011.02001.60000.86000.7400
2021-06-30近六个月10.60003.56007.04002.05001.05001.0000
2021-06-30近六个月10.60003.56007.04002.05001.05001.0000
2021-06-30成立至今21.56006.440015.12001.80000.99000.8100
2021-06-30成立至今21.56006.440015.12001.80000.99000.8100
2021-03-31近三个月-7.0900-4.1400-2.95002.42001.22001.2000
2021-03-31成立至今2.1200-1.46003.58001.91001.06000.8500
2020-12-31成立至今9.91002.79007.12001.02000.85000.1700
2020-12-31成立至今9.91002.79007.12001.02000.85000.1700