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华夏创新驱动混合A(010305)

2025-07-16     0.7203-0.2907%
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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3.73003.67000.06001.17000.94000.2300
2025-03-31近六个月4.00004.0900-0.09001.39001.20000.1900
2025-03-31近一年18.560014.36004.20001.42001.19000.2300
2025-03-31近三年-3.93002.0900-6.02001.38001.01000.3700
2025-03-31成立至今-26.91002.2200-29.13001.38000.97000.4100
2024-12-31近三个月0.26000.4100-0.15001.58001.41000.1700
2024-12-31近三个月0.26000.4100-0.15001.58001.41000.1700
2024-12-31近六个月13.320013.3500-0.03001.66001.42000.2400
2024-12-31近六个月13.320013.3500-0.03001.66001.42000.2400
2024-12-31近一年9.36008.84000.52001.50001.30000.2000
2024-12-31近一年9.36008.84000.52001.50001.30000.2000
2024-12-31近三年-28.1500-11.8500-16.30001.43001.04000.3900
2024-12-31近三年-28.1500-11.8500-16.30001.43001.04000.3900
2024-12-31成立至今-29.5400-1.3900-28.15001.39000.97000.4200
2024-12-31成立至今-29.5400-1.3900-28.15001.39000.97000.4200
2024-09-30近三个月13.030012.89000.14001.74001.44000.3000
2024-09-30近六个月14.00009.86004.14001.44001.18000.2600
2024-09-30近一年7.13004.27002.86001.38001.14000.2400
2024-09-30近三年-22.0200-10.8500-11.17001.40000.97000.4300
2024-09-30成立至今-29.7200-1.8000-27.92001.38000.93000.4500
2024-06-30近一个月-0.0800-4.63004.55000.90000.64000.2600
2024-06-30近三个月0.8600-2.68003.54001.04000.82000.2200
2024-06-30近三个月0.8600-2.68003.54001.04000.82000.2200
2024-06-30近六个月-3.4900-3.98000.49001.30001.15000.1500
2024-06-30近六个月-3.4900-3.98000.49001.30001.15000.1500
2024-06-30近一年-13.3400-11.2600-2.08001.21000.94000.2700
2024-06-30近一年-13.3400-11.2600-2.08001.21000.94000.2700
2024-06-30近三年-35.8200-20.2100-15.61001.37000.91000.4600
2024-06-30近三年-35.8200-20.2100-15.61001.37000.91000.4600
2024-06-30成立至今-37.8200-13.0100-24.81001.35000.89000.4600
2024-06-30成立至今-37.8200-13.0100-24.81001.35000.89000.4600
2024-03-31近三个月-4.3100-1.3400-2.97001.54001.42000.1200
2024-03-31近六个月-6.0200-5.0800-0.94001.31001.10000.2100
2024-03-31近一年-17.8900-11.9100-5.98001.21000.90000.3100
2024-03-31近三年-29.8700-13.1000-16.77001.39000.89000.5000
2024-03-31成立至今-38.3500-10.6100-27.74001.37000.89000.4800
2023-12-31近三个月-1.7800-3.80002.02001.06000.67000.3900
2023-12-31近三个月-1.7800-3.80002.02001.06000.67000.3900
2023-12-31近六个月-10.2000-7.5800-2.62001.12000.68000.4400
2023-12-31近六个月-10.2000-7.5800-2.62001.12000.68000.4400
2023-12-31近一年-14.1200-5.9000-8.22001.05000.65000.4000
2023-12-31近一年-14.1200-5.9000-8.22001.05000.65000.4000
2023-12-31近三年-36.4800-12.0800-24.40001.39000.84000.5500
2023-12-31近三年-36.4800-12.0800-24.40001.39000.84000.5500
2023-12-31成立至今-35.5700-9.4000-26.17001.35000.84000.5100
2023-12-31成立至今-35.5700-9.4000-26.17001.35000.84000.5100
2023-09-30近三个月-8.5700-3.9300-4.64001.17000.69000.4800
2023-09-30近六个月-12.6300-7.1900-5.44001.11000.66000.4500
2023-09-30近一年-18.95001.8800-20.83001.12000.71000.4100
2023-09-30成立至今-34.4000-5.8300-28.57001.38000.85000.5300
2023-06-30近一个月2.73000.34002.39001.18000.73000.4500
2023-06-30近三个月-4.4400-3.3900-1.05001.04000.64000.4000
2023-06-30近三个月-4.4400-3.3900-1.05001.04000.64000.4000
2023-06-30近六个月-4.36001.8300-6.19000.99000.62000.3700
2023-06-30近六个月-4.36001.8300-6.19000.99000.62000.3700
2023-06-30近一年-15.4400-4.5400-10.90001.22000.76000.4600
2023-06-30近一年-15.4400-4.5400-10.90001.22000.76000.4600
2023-06-30成立至今-28.2500-1.9700-26.28001.39000.87000.5200
2023-06-30成立至今-28.2500-1.9700-26.28001.39000.87000.5200
2023-03-31近三个月0.08005.4000-5.32000.94000.60000.3400
2023-03-31近六个月-7.24009.7700-17.01001.15000.74000.4100
2023-03-31近一年-1.31001.3400-2.65001.49000.93000.5600
2023-03-31成立至今-24.92001.4700-26.39001.43000.89000.5400
2022-12-31近三个月-7.31004.1500-11.46001.32000.86000.4600
2022-12-31近三个月-7.31004.1500-11.46001.32000.86000.4600
2022-12-31近六个月-11.5900-6.2500-5.34001.40000.86000.5400
2022-12-31近六个月-11.5900-6.2500-5.34001.40000.86000.5400
2022-12-31近一年-23.5000-13.9300-9.57001.68001.07000.6100
2022-12-31近一年-23.5000-13.9300-9.57001.68001.07000.6100
2022-12-31成立至今-24.9800-3.7300-21.25001.47000.92000.5500
2022-12-31成立至今-24.9800-3.7300-21.25001.47000.92000.5500
2022-09-30近三个月-4.6100-9.98005.37001.48000.86000.6200
2022-09-30近六个月6.3900-7.680014.07001.76001.08000.6800
2022-09-30近一年-10.2000-16.08005.88001.64001.02000.6200
2022-09-30成立至今-19.0600-7.5600-11.50001.49000.92000.5700
2022-06-30近一个月11.79005.10006.69001.76000.83000.9300
2022-06-30近三个月11.53002.56008.97002.03001.27000.7600
2022-06-30近三个月11.53002.56008.97002.03001.27000.7600
2022-06-30近六个月-13.4700-8.2000-5.27001.94001.26000.6800
2022-06-30近六个月-13.4700-8.2000-5.27001.94001.26000.6800
2022-06-30近一年-12.4200-5.8100-6.61001.65001.02000.6300
2022-06-30近一年-12.4200-5.8100-6.61001.65001.02000.6300
2022-06-30成立至今-15.15002.6900-17.84001.49000.93000.5600
2022-06-30成立至今-15.15002.6900-17.84001.49000.93000.5600
2022-03-31近三个月-22.4100-10.4900-11.92001.80001.24000.5600
2022-03-31近六个月-15.5900-9.1000-6.49001.50000.96000.5400
2022-03-31近一年-13.4600-2.6600-10.80001.45000.85000.6000
2022-03-31成立至今-23.92000.1300-24.05001.38000.86000.5200
2021-12-31近三个月8.80001.55007.25001.09000.56000.5300
2021-12-31近三个月8.80001.55007.25001.09000.56000.5300
2021-12-31近六个月1.22002.6000-1.38001.34000.73000.6100
2021-12-31近六个月1.22002.6000-1.38001.34000.73000.6100
2021-12-31近一年-3.32008.5500-11.87001.38000.76000.6200
2021-12-31近一年-3.32008.5500-11.87001.38000.76000.6200
2021-12-31成立至今-1.940011.8600-13.80001.27000.76000.5100
2021-12-31成立至今-1.940011.8600-13.80001.27000.76000.5100
2021-09-30近三个月-6.97001.0300-8.00001.54000.86000.6800
2021-09-30近六个月2.53007.0900-4.56001.40000.72000.6800
2021-09-30成立至今-9.870010.1500-20.02001.32000.81000.5100
2021-06-30近一个月1.06000.74000.32000.98000.55000.4300
2021-06-30近三个月10.20005.99004.21001.22000.54000.6800
2021-06-30近三个月10.20005.99004.21001.22000.54000.6800
2021-06-30近六个月-4.49005.8100-10.30001.43000.79000.6400
2021-06-30近六个月-4.49005.8100-10.30001.43000.79000.6400
2021-06-30成立至今-3.12009.0300-12.15001.22000.79000.4300
2021-06-30成立至今-3.12009.0300-12.15001.22000.79000.4300
2021-03-31近三个月-13.3300-0.1800-13.15001.60000.98000.6200
2021-03-31成立至今-12.09002.8600-14.95001.22000.90000.3200
2020-12-31成立至今1.43003.0400-1.61000.43000.7900-0.3600
2020-12-31成立至今1.43003.0400-1.61000.43000.7900-0.3600