华商量化优质精选混合(010293)
2025-04-24
0.6533
-0.3660%
| 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 | 3.2900 | -1.0500 | 4.3400 | 1.2000 | 0.7400 | 0.4600 |
| 2025-03-31 | 近六个月 | 5.1800 | -2.0000 | 7.1800 | 1.6200 | 1.1200 | 0.5000 |
| 2025-03-31 | 近一年 | 11.4100 | 9.2500 | 2.1600 | 1.5700 | 1.0600 | 0.5100 |
| 2025-03-31 | 近三年 | -16.2200 | -3.0300 | -13.1900 | 1.3300 | 0.9000 | 0.4300 |
| 2025-03-31 | 成立至今 | -29.5800 | -9.4200 | -20.1600 | 1.5000 | 0.9200 | 0.5800 |
| 2024-12-31 | 近三个月 | 1.8400 | -0.9700 | 2.8100 | 1.9400 | 1.3900 | 0.5500 |
| 2024-12-31 | 近三个月 | 1.8400 | -0.9700 | 2.8100 | 1.9400 | 1.3900 | 0.5500 |
| 2024-12-31 | 近六个月 | 9.2800 | 11.9200 | -2.6400 | 1.9000 | 1.3200 | 0.5800 |
| 2024-12-31 | 近六个月 | 9.2800 | 11.9200 | -2.6400 | 1.9000 | 1.3200 | 0.5800 |
| 2024-12-31 | 近一年 | 10.8400 | 13.6400 | -2.8000 | 1.6000 | 1.0700 | 0.5300 |
| 2024-12-31 | 近一年 | 10.8400 | 13.6400 | -2.8000 | 1.6000 | 1.0700 | 0.5300 |
| 2024-12-31 | 近三年 | -38.1200 | -13.3500 | -24.7700 | 1.3700 | 0.9400 | 0.4300 |
| 2024-12-31 | 近三年 | -38.1200 | -13.3500 | -24.7700 | 1.3700 | 0.9400 | 0.4300 |
| 2024-12-31 | 成立至今 | -31.8200 | -8.4600 | -23.3600 | 1.5200 | 0.9300 | 0.5900 |
| 2024-12-31 | 成立至今 | -31.8200 | -8.4600 | -23.3600 | 1.5200 | 0.9300 | 0.5900 |
| 2024-09-30 | 近三个月 | 7.3100 | 13.0100 | -5.7000 | 1.8700 | 1.2600 | 0.6100 |
| 2024-09-30 | 近六个月 | 5.9200 | 11.4800 | -5.5600 | 1.5200 | 1.0000 | 0.5200 |
| 2024-09-30 | 近一年 | 4.3300 | 8.6100 | -4.2800 | 1.3300 | 0.8800 | 0.4500 |
| 2024-09-30 | 近三年 | -35.9800 | -11.2000 | -24.7800 | 1.3400 | 0.8700 | 0.4700 |
| 2024-09-30 | 成立至今 | -33.0500 | -7.5700 | -25.4800 | 1.4900 | 0.9000 | 0.5900 |
| 2024-06-30 | 近一个月 | -1.1900 | -2.4800 | 1.2900 | 1.0000 | 0.3800 | 0.6200 |
| 2024-06-30 | 近三个月 | -1.3000 | -1.3500 | 0.0500 | 1.0300 | 0.6000 | 0.4300 |
| 2024-06-30 | 近三个月 | -1.3000 | -1.3500 | 0.0500 | 1.0300 | 0.6000 | 0.4300 |
| 2024-06-30 | 近六个月 | 1.4300 | 1.5400 | -0.1100 | 1.2200 | 0.7200 | 0.5000 |
| 2024-06-30 | 近六个月 | 1.4300 | 1.5400 | -0.1100 | 1.2200 | 0.7200 | 0.5000 |
| 2024-06-30 | 近一年 | -13.6500 | -6.8000 | -6.8500 | 1.0500 | 0.7000 | 0.3500 |
| 2024-06-30 | 近一年 | -13.6500 | -6.8000 | -6.8500 | 1.0500 | 0.7000 | 0.3500 |
| 2024-06-30 | 近三年 | -41.8800 | -25.4500 | -16.4300 | 1.4300 | 0.8400 | 0.5900 |
| 2024-06-30 | 近三年 | -41.8800 | -25.4500 | -16.4300 | 1.4300 | 0.8400 | 0.5900 |
| 2024-06-30 | 成立至今 | -37.6100 | -18.2100 | -19.4000 | 1.4600 | 0.8600 | 0.6000 |
| 2024-06-30 | 成立至今 | -37.6100 | -18.2100 | -19.4000 | 1.4600 | 0.8600 | 0.6000 |
| 2024-03-31 | 近三个月 | 2.7600 | 2.9300 | -0.1700 | 1.4000 | 0.8200 | 0.5800 |
| 2024-03-31 | 近六个月 | -1.5000 | -2.5800 | 1.0800 | 1.1000 | 0.7300 | 0.3700 |
| 2024-03-31 | 近一年 | -17.3900 | -9.1000 | -8.2900 | 1.0800 | 0.7100 | 0.3700 |
| 2024-03-31 | 近三年 | -28.9500 | -22.1100 | -6.8400 | 1.4700 | 0.8500 | 0.6200 |
| 2024-03-31 | 成立至今 | -36.7900 | -17.0900 | -19.7000 | 1.4800 | 0.8800 | 0.6000 |
| 2023-12-31 | 近三个月 | -4.1500 | -5.3500 | 1.2000 | 0.7200 | 0.6300 | 0.0900 |
| 2023-12-31 | 近三个月 | -4.1500 | -5.3500 | 1.2000 | 0.7200 | 0.6300 | 0.0900 |
| 2023-12-31 | 近六个月 | -14.8700 | -8.2100 | -6.6600 | 0.8500 | 0.6800 | 0.1700 |
| 2023-12-31 | 近六个月 | -14.8700 | -8.2100 | -6.6600 | 0.8500 | 0.6800 | 0.1700 |
| 2023-12-31 | 近一年 | -14.5300 | -8.2300 | -6.3000 | 0.9800 | 0.6800 | 0.3000 |
| 2023-12-31 | 近一年 | -14.5300 | -8.2300 | -6.3000 | 0.9800 | 0.6800 | 0.3000 |
| 2023-12-31 | 近三年 | -40.1100 | -26.0100 | -14.1000 | 1.5300 | 0.8900 | 0.6400 |
| 2023-12-31 | 近三年 | -40.1100 | -26.0100 | -14.1000 | 1.5300 | 0.8900 | 0.6400 |
| 2023-12-31 | 成立至今 | -38.4900 | -19.4500 | -19.0400 | 1.4900 | 0.8800 | 0.6100 |
| 2023-12-31 | 成立至今 | -38.4900 | -19.4500 | -19.0400 | 1.4900 | 0.8800 | 0.6100 |
| 2023-09-30 | 近三个月 | -11.1800 | -3.0200 | -8.1600 | 0.9600 | 0.7300 | 0.2300 |
| 2023-09-30 | 近六个月 | -16.1400 | -6.7000 | -9.4400 | 1.0600 | 0.6900 | 0.3700 |
| 2023-09-30 | 近一年 | -16.9600 | -1.6000 | -15.3600 | 1.0900 | 0.7900 | 0.3000 |
| 2023-09-30 | 成立至今 | -35.8300 | -14.8900 | -20.9400 | 1.5400 | 0.9000 | 0.6400 |
| 2023-06-30 | 近一个月 | 0.5800 | 1.0200 | -0.4400 | 1.3500 | 0.7000 | 0.6500 |
| 2023-06-30 | 近三个月 | -5.5800 | -3.7900 | -1.7900 | 1.1700 | 0.6600 | 0.5100 |
| 2023-06-30 | 近三个月 | -5.5800 | -3.7900 | -1.7900 | 1.1700 | 0.6600 | 0.5100 |
| 2023-06-30 | 近六个月 | 0.3900 | -0.0200 | 0.4100 | 1.1000 | 0.6700 | 0.4300 |
| 2023-06-30 | 近六个月 | 0.3900 | -0.0200 | 0.4100 | 1.1000 | 0.6700 | 0.4300 |
| 2023-06-30 | 近一年 | -15.1500 | -10.7400 | -4.4100 | 1.2000 | 0.7900 | 0.4100 |
| 2023-06-30 | 近一年 | -15.1500 | -10.7400 | -4.4100 | 1.2000 | 0.7900 | 0.4100 |
| 2023-06-30 | 成立至今 | -27.7500 | -12.2400 | -15.5100 | 1.5800 | 0.9200 | 0.6600 |
| 2023-06-30 | 成立至今 | -27.7500 | -12.2400 | -15.5100 | 1.5800 | 0.9200 | 0.6600 |
| 2023-03-31 | 近三个月 | 6.3200 | 3.9200 | 2.4000 | 1.0400 | 0.6900 | 0.3500 |
| 2023-03-31 | 近六个月 | -0.9800 | 5.4600 | -6.4400 | 1.1100 | 0.8700 | 0.2400 |
| 2023-03-31 | 近一年 | -8.9600 | -2.3500 | -6.6100 | 1.3100 | 0.9100 | 0.4000 |
| 2023-03-31 | 成立至今 | -23.4800 | -8.7800 | -14.7000 | 1.6200 | 0.9400 | 0.6800 |
| 2022-12-31 | 近三个月 | -6.8700 | 1.4800 | -8.3500 | 1.1800 | 1.0300 | 0.1500 |
| 2022-12-31 | 近三个月 | -6.8700 | 1.4800 | -8.3500 | 1.1800 | 1.0300 | 0.1500 |
| 2022-12-31 | 近六个月 | -15.4800 | -10.7300 | -4.7500 | 1.2800 | 0.8800 | 0.4000 |
| 2022-12-31 | 近六个月 | -15.4800 | -10.7300 | -4.7500 | 1.2800 | 0.8800 | 0.4000 |
| 2022-12-31 | 近一年 | -34.6800 | -16.9100 | -17.7700 | 1.4600 | 1.0200 | 0.4400 |
| 2022-12-31 | 近一年 | -34.6800 | -16.9100 | -17.7700 | 1.4600 | 1.0200 | 0.4400 |
| 2022-12-31 | 成立至今 | -28.0300 | -12.2200 | -15.8100 | 1.6700 | 0.9700 | 0.7000 |
| 2022-12-31 | 成立至今 | -28.0300 | -12.2200 | -15.8100 | 1.6700 | 0.9700 | 0.7000 |
| 2022-09-30 | 近三个月 | -9.2400 | -12.0300 | 2.7900 | 1.3700 | 0.7100 | 0.6600 |
| 2022-09-30 | 近六个月 | -8.0500 | -7.4000 | -0.6500 | 1.4800 | 0.9500 | 0.5300 |
| 2022-09-30 | 近一年 | -26.1000 | -16.9000 | -9.2000 | 1.5700 | 0.9400 | 0.6300 |
| 2022-09-30 | 成立至今 | -22.7200 | -13.5000 | -9.2200 | 1.7300 | 0.9600 | 0.7700 |
| 2022-06-30 | 近一个月 | 10.2400 | 7.6400 | 2.6000 | 1.5400 | 0.8600 | 0.6800 |
| 2022-06-30 | 近三个月 | 1.3100 | 5.2600 | -3.9500 | 1.5900 | 1.1400 | 0.4500 |
| 2022-06-30 | 近三个月 | 1.3100 | 5.2600 | -3.9500 | 1.5900 | 1.1400 | 0.4500 |
| 2022-06-30 | 近六个月 | -22.7200 | -6.9200 | -15.8000 | 1.6400 | 1.1600 | 0.4800 |
| 2022-06-30 | 近六个月 | -22.7200 | -6.9200 | -15.8000 | 1.6400 | 1.1600 | 0.4800 |
| 2022-06-30 | 近一年 | -20.6700 | -10.3900 | -10.2800 | 1.9000 | 1.0000 | 0.9000 |
| 2022-06-30 | 近一年 | -20.6700 | -10.3900 | -10.2800 | 1.9000 | 1.0000 | 0.9000 |
| 2022-06-30 | 成立至今 | -14.8500 | -1.6700 | -13.1800 | 1.7800 | 0.9900 | 0.7900 |
| 2022-06-30 | 成立至今 | -14.8500 | -1.6700 | -13.1800 | 1.7800 | 0.9900 | 0.7900 |
| 2022-03-31 | 近三个月 | -23.7200 | -11.5800 | -12.1400 | 1.6600 | 1.1700 | 0.4900 |
| 2022-03-31 | 近六个月 | -19.6200 | -10.2600 | -9.3600 | 1.6700 | 0.9400 | 0.7300 |
| 2022-03-31 | 近一年 | -5.5200 | -12.2500 | 6.7300 | 1.8900 | 0.9100 | 0.9800 |
| 2022-03-31 | 成立至今 | -15.9500 | -6.5900 | -9.3600 | 1.8100 | 0.9600 | 0.8500 |
| 2021-12-31 | 近三个月 | 5.3600 | 1.4900 | 3.8700 | 1.6500 | 0.6300 | 1.0200 |
| 2021-12-31 | 近三个月 | 5.3600 | 1.4900 | 3.8700 | 1.6500 | 0.6300 | 1.0200 |
| 2021-12-31 | 近六个月 | 2.6500 | -3.7200 | 6.3700 | 2.1200 | 0.8200 | 1.3000 |
| 2021-12-31 | 近六个月 | 2.6500 | -3.7200 | 6.3700 | 2.1200 | 0.8200 | 1.3000 |
| 2021-12-31 | 近一年 | 7.2800 | -2.9700 | 10.2500 | 1.9900 | 0.9400 | 1.0500 |
| 2021-12-31 | 近一年 | 7.2800 | -2.9700 | 10.2500 | 1.9900 | 0.9400 | 1.0500 |
| 2021-12-31 | 成立至今 | 10.1800 | 5.6400 | 4.5400 | 1.8300 | 0.9100 | 0.9200 |
| 2021-12-31 | 成立至今 | 10.1800 | 5.6400 | 4.5400 | 1.8300 | 0.9100 | 0.9200 |
| 2021-09-30 | 近三个月 | -2.5800 | -5.1300 | 2.5500 | 2.4900 | 0.9600 | 1.5300 |
| 2021-09-30 | 近六个月 | 17.5500 | -2.2200 | 19.7700 | 2.0700 | 0.8800 | 1.1900 |
| 2021-09-30 | 成立至今 | 4.5700 | 4.0900 | 0.4800 | 1.8800 | 0.9700 | 0.9100 |
| 2021-06-30 | 近一个月 | 7.5600 | -1.5700 | 9.1300 | 1.6600 | 0.6400 | 1.0200 |
| 2021-06-30 | 近三个月 | 20.6600 | 3.0700 | 17.5900 | 1.5100 | 0.7800 | 0.7300 |
| 2021-06-30 | 近三个月 | 20.6600 | 3.0700 | 17.5900 | 1.5100 | 0.7800 | 0.7300 |
| 2021-06-30 | 近六个月 | 4.5200 | 0.7800 | 3.7400 | 1.8500 | 1.0500 | 0.8000 |
| 2021-06-30 | 近六个月 | 4.5200 | 0.7800 | 3.7400 | 1.8500 | 1.0500 | 0.8000 |
| 2021-06-30 | 成立至今 | 7.3400 | 9.7200 | -2.3800 | 1.5800 | 0.9800 | 0.6000 |
| 2021-06-30 | 成立至今 | 7.3400 | 9.7200 | -2.3800 | 1.5800 | 0.9800 | 0.6000 |
| 2021-03-31 | 近三个月 | -13.3800 | -2.2200 | -11.1600 | 2.1300 | 1.2800 | 0.8500 |
| 2021-03-31 | 成立至今 | -11.0400 | 6.4500 | -17.4900 | 1.6100 | 1.0800 | 0.5300 |
| 2020-12-31 | 成立至今 | 2.7000 | 8.8700 | -6.1700 | 0.4700 | 0.7600 | -0.2900 |
| 2020-12-31 | 成立至今 | 2.7000 | 8.8700 | -6.1700 | 0.4700 | 0.7600 | -0.2900 |
