华夏创新驱动混合A(010305)
2025-07-16
0.7203
-0.2907%
| 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 | 3.7300 | 3.6700 | 0.0600 | 1.1700 | 0.9400 | 0.2300 |
| 2025-03-31 | 近六个月 | 4.0000 | 4.0900 | -0.0900 | 1.3900 | 1.2000 | 0.1900 |
| 2025-03-31 | 近一年 | 18.5600 | 14.3600 | 4.2000 | 1.4200 | 1.1900 | 0.2300 |
| 2025-03-31 | 近三年 | -3.9300 | 2.0900 | -6.0200 | 1.3800 | 1.0100 | 0.3700 |
| 2025-03-31 | 成立至今 | -26.9100 | 2.2200 | -29.1300 | 1.3800 | 0.9700 | 0.4100 |
| 2024-12-31 | 近三个月 | 0.2600 | 0.4100 | -0.1500 | 1.5800 | 1.4100 | 0.1700 |
| 2024-12-31 | 近三个月 | 0.2600 | 0.4100 | -0.1500 | 1.5800 | 1.4100 | 0.1700 |
| 2024-12-31 | 近六个月 | 13.3200 | 13.3500 | -0.0300 | 1.6600 | 1.4200 | 0.2400 |
| 2024-12-31 | 近六个月 | 13.3200 | 13.3500 | -0.0300 | 1.6600 | 1.4200 | 0.2400 |
| 2024-12-31 | 近一年 | 9.3600 | 8.8400 | 0.5200 | 1.5000 | 1.3000 | 0.2000 |
| 2024-12-31 | 近一年 | 9.3600 | 8.8400 | 0.5200 | 1.5000 | 1.3000 | 0.2000 |
| 2024-12-31 | 近三年 | -28.1500 | -11.8500 | -16.3000 | 1.4300 | 1.0400 | 0.3900 |
| 2024-12-31 | 近三年 | -28.1500 | -11.8500 | -16.3000 | 1.4300 | 1.0400 | 0.3900 |
| 2024-12-31 | 成立至今 | -29.5400 | -1.3900 | -28.1500 | 1.3900 | 0.9700 | 0.4200 |
| 2024-12-31 | 成立至今 | -29.5400 | -1.3900 | -28.1500 | 1.3900 | 0.9700 | 0.4200 |
| 2024-09-30 | 近三个月 | 13.0300 | 12.8900 | 0.1400 | 1.7400 | 1.4400 | 0.3000 |
| 2024-09-30 | 近六个月 | 14.0000 | 9.8600 | 4.1400 | 1.4400 | 1.1800 | 0.2600 |
| 2024-09-30 | 近一年 | 7.1300 | 4.2700 | 2.8600 | 1.3800 | 1.1400 | 0.2400 |
| 2024-09-30 | 近三年 | -22.0200 | -10.8500 | -11.1700 | 1.4000 | 0.9700 | 0.4300 |
| 2024-09-30 | 成立至今 | -29.7200 | -1.8000 | -27.9200 | 1.3800 | 0.9300 | 0.4500 |
| 2024-06-30 | 近一个月 | -0.0800 | -4.6300 | 4.5500 | 0.9000 | 0.6400 | 0.2600 |
| 2024-06-30 | 近三个月 | 0.8600 | -2.6800 | 3.5400 | 1.0400 | 0.8200 | 0.2200 |
| 2024-06-30 | 近三个月 | 0.8600 | -2.6800 | 3.5400 | 1.0400 | 0.8200 | 0.2200 |
| 2024-06-30 | 近六个月 | -3.4900 | -3.9800 | 0.4900 | 1.3000 | 1.1500 | 0.1500 |
| 2024-06-30 | 近六个月 | -3.4900 | -3.9800 | 0.4900 | 1.3000 | 1.1500 | 0.1500 |
| 2024-06-30 | 近一年 | -13.3400 | -11.2600 | -2.0800 | 1.2100 | 0.9400 | 0.2700 |
| 2024-06-30 | 近一年 | -13.3400 | -11.2600 | -2.0800 | 1.2100 | 0.9400 | 0.2700 |
| 2024-06-30 | 近三年 | -35.8200 | -20.2100 | -15.6100 | 1.3700 | 0.9100 | 0.4600 |
| 2024-06-30 | 近三年 | -35.8200 | -20.2100 | -15.6100 | 1.3700 | 0.9100 | 0.4600 |
| 2024-06-30 | 成立至今 | -37.8200 | -13.0100 | -24.8100 | 1.3500 | 0.8900 | 0.4600 |
| 2024-06-30 | 成立至今 | -37.8200 | -13.0100 | -24.8100 | 1.3500 | 0.8900 | 0.4600 |
| 2024-03-31 | 近三个月 | -4.3100 | -1.3400 | -2.9700 | 1.5400 | 1.4200 | 0.1200 |
| 2024-03-31 | 近六个月 | -6.0200 | -5.0800 | -0.9400 | 1.3100 | 1.1000 | 0.2100 |
| 2024-03-31 | 近一年 | -17.8900 | -11.9100 | -5.9800 | 1.2100 | 0.9000 | 0.3100 |
| 2024-03-31 | 近三年 | -29.8700 | -13.1000 | -16.7700 | 1.3900 | 0.8900 | 0.5000 |
| 2024-03-31 | 成立至今 | -38.3500 | -10.6100 | -27.7400 | 1.3700 | 0.8900 | 0.4800 |
| 2023-12-31 | 近三个月 | -1.7800 | -3.8000 | 2.0200 | 1.0600 | 0.6700 | 0.3900 |
| 2023-12-31 | 近三个月 | -1.7800 | -3.8000 | 2.0200 | 1.0600 | 0.6700 | 0.3900 |
| 2023-12-31 | 近六个月 | -10.2000 | -7.5800 | -2.6200 | 1.1200 | 0.6800 | 0.4400 |
| 2023-12-31 | 近六个月 | -10.2000 | -7.5800 | -2.6200 | 1.1200 | 0.6800 | 0.4400 |
| 2023-12-31 | 近一年 | -14.1200 | -5.9000 | -8.2200 | 1.0500 | 0.6500 | 0.4000 |
| 2023-12-31 | 近一年 | -14.1200 | -5.9000 | -8.2200 | 1.0500 | 0.6500 | 0.4000 |
| 2023-12-31 | 近三年 | -36.4800 | -12.0800 | -24.4000 | 1.3900 | 0.8400 | 0.5500 |
| 2023-12-31 | 近三年 | -36.4800 | -12.0800 | -24.4000 | 1.3900 | 0.8400 | 0.5500 |
| 2023-12-31 | 成立至今 | -35.5700 | -9.4000 | -26.1700 | 1.3500 | 0.8400 | 0.5100 |
| 2023-12-31 | 成立至今 | -35.5700 | -9.4000 | -26.1700 | 1.3500 | 0.8400 | 0.5100 |
| 2023-09-30 | 近三个月 | -8.5700 | -3.9300 | -4.6400 | 1.1700 | 0.6900 | 0.4800 |
| 2023-09-30 | 近六个月 | -12.6300 | -7.1900 | -5.4400 | 1.1100 | 0.6600 | 0.4500 |
| 2023-09-30 | 近一年 | -18.9500 | 1.8800 | -20.8300 | 1.1200 | 0.7100 | 0.4100 |
| 2023-09-30 | 成立至今 | -34.4000 | -5.8300 | -28.5700 | 1.3800 | 0.8500 | 0.5300 |
| 2023-06-30 | 近一个月 | 2.7300 | 0.3400 | 2.3900 | 1.1800 | 0.7300 | 0.4500 |
| 2023-06-30 | 近三个月 | -4.4400 | -3.3900 | -1.0500 | 1.0400 | 0.6400 | 0.4000 |
| 2023-06-30 | 近三个月 | -4.4400 | -3.3900 | -1.0500 | 1.0400 | 0.6400 | 0.4000 |
| 2023-06-30 | 近六个月 | -4.3600 | 1.8300 | -6.1900 | 0.9900 | 0.6200 | 0.3700 |
| 2023-06-30 | 近六个月 | -4.3600 | 1.8300 | -6.1900 | 0.9900 | 0.6200 | 0.3700 |
| 2023-06-30 | 近一年 | -15.4400 | -4.5400 | -10.9000 | 1.2200 | 0.7600 | 0.4600 |
| 2023-06-30 | 近一年 | -15.4400 | -4.5400 | -10.9000 | 1.2200 | 0.7600 | 0.4600 |
| 2023-06-30 | 成立至今 | -28.2500 | -1.9700 | -26.2800 | 1.3900 | 0.8700 | 0.5200 |
| 2023-06-30 | 成立至今 | -28.2500 | -1.9700 | -26.2800 | 1.3900 | 0.8700 | 0.5200 |
| 2023-03-31 | 近三个月 | 0.0800 | 5.4000 | -5.3200 | 0.9400 | 0.6000 | 0.3400 |
| 2023-03-31 | 近六个月 | -7.2400 | 9.7700 | -17.0100 | 1.1500 | 0.7400 | 0.4100 |
| 2023-03-31 | 近一年 | -1.3100 | 1.3400 | -2.6500 | 1.4900 | 0.9300 | 0.5600 |
| 2023-03-31 | 成立至今 | -24.9200 | 1.4700 | -26.3900 | 1.4300 | 0.8900 | 0.5400 |
| 2022-12-31 | 近三个月 | -7.3100 | 4.1500 | -11.4600 | 1.3200 | 0.8600 | 0.4600 |
| 2022-12-31 | 近三个月 | -7.3100 | 4.1500 | -11.4600 | 1.3200 | 0.8600 | 0.4600 |
| 2022-12-31 | 近六个月 | -11.5900 | -6.2500 | -5.3400 | 1.4000 | 0.8600 | 0.5400 |
| 2022-12-31 | 近六个月 | -11.5900 | -6.2500 | -5.3400 | 1.4000 | 0.8600 | 0.5400 |
| 2022-12-31 | 近一年 | -23.5000 | -13.9300 | -9.5700 | 1.6800 | 1.0700 | 0.6100 |
| 2022-12-31 | 近一年 | -23.5000 | -13.9300 | -9.5700 | 1.6800 | 1.0700 | 0.6100 |
| 2022-12-31 | 成立至今 | -24.9800 | -3.7300 | -21.2500 | 1.4700 | 0.9200 | 0.5500 |
| 2022-12-31 | 成立至今 | -24.9800 | -3.7300 | -21.2500 | 1.4700 | 0.9200 | 0.5500 |
| 2022-09-30 | 近三个月 | -4.6100 | -9.9800 | 5.3700 | 1.4800 | 0.8600 | 0.6200 |
| 2022-09-30 | 近六个月 | 6.3900 | -7.6800 | 14.0700 | 1.7600 | 1.0800 | 0.6800 |
| 2022-09-30 | 近一年 | -10.2000 | -16.0800 | 5.8800 | 1.6400 | 1.0200 | 0.6200 |
| 2022-09-30 | 成立至今 | -19.0600 | -7.5600 | -11.5000 | 1.4900 | 0.9200 | 0.5700 |
| 2022-06-30 | 近一个月 | 11.7900 | 5.1000 | 6.6900 | 1.7600 | 0.8300 | 0.9300 |
| 2022-06-30 | 近三个月 | 11.5300 | 2.5600 | 8.9700 | 2.0300 | 1.2700 | 0.7600 |
| 2022-06-30 | 近三个月 | 11.5300 | 2.5600 | 8.9700 | 2.0300 | 1.2700 | 0.7600 |
| 2022-06-30 | 近六个月 | -13.4700 | -8.2000 | -5.2700 | 1.9400 | 1.2600 | 0.6800 |
| 2022-06-30 | 近六个月 | -13.4700 | -8.2000 | -5.2700 | 1.9400 | 1.2600 | 0.6800 |
| 2022-06-30 | 近一年 | -12.4200 | -5.8100 | -6.6100 | 1.6500 | 1.0200 | 0.6300 |
| 2022-06-30 | 近一年 | -12.4200 | -5.8100 | -6.6100 | 1.6500 | 1.0200 | 0.6300 |
| 2022-06-30 | 成立至今 | -15.1500 | 2.6900 | -17.8400 | 1.4900 | 0.9300 | 0.5600 |
| 2022-06-30 | 成立至今 | -15.1500 | 2.6900 | -17.8400 | 1.4900 | 0.9300 | 0.5600 |
| 2022-03-31 | 近三个月 | -22.4100 | -10.4900 | -11.9200 | 1.8000 | 1.2400 | 0.5600 |
| 2022-03-31 | 近六个月 | -15.5900 | -9.1000 | -6.4900 | 1.5000 | 0.9600 | 0.5400 |
| 2022-03-31 | 近一年 | -13.4600 | -2.6600 | -10.8000 | 1.4500 | 0.8500 | 0.6000 |
| 2022-03-31 | 成立至今 | -23.9200 | 0.1300 | -24.0500 | 1.3800 | 0.8600 | 0.5200 |
| 2021-12-31 | 近三个月 | 8.8000 | 1.5500 | 7.2500 | 1.0900 | 0.5600 | 0.5300 |
| 2021-12-31 | 近三个月 | 8.8000 | 1.5500 | 7.2500 | 1.0900 | 0.5600 | 0.5300 |
| 2021-12-31 | 近六个月 | 1.2200 | 2.6000 | -1.3800 | 1.3400 | 0.7300 | 0.6100 |
| 2021-12-31 | 近六个月 | 1.2200 | 2.6000 | -1.3800 | 1.3400 | 0.7300 | 0.6100 |
| 2021-12-31 | 近一年 | -3.3200 | 8.5500 | -11.8700 | 1.3800 | 0.7600 | 0.6200 |
| 2021-12-31 | 近一年 | -3.3200 | 8.5500 | -11.8700 | 1.3800 | 0.7600 | 0.6200 |
| 2021-12-31 | 成立至今 | -1.9400 | 11.8600 | -13.8000 | 1.2700 | 0.7600 | 0.5100 |
| 2021-12-31 | 成立至今 | -1.9400 | 11.8600 | -13.8000 | 1.2700 | 0.7600 | 0.5100 |
| 2021-09-30 | 近三个月 | -6.9700 | 1.0300 | -8.0000 | 1.5400 | 0.8600 | 0.6800 |
| 2021-09-30 | 近六个月 | 2.5300 | 7.0900 | -4.5600 | 1.4000 | 0.7200 | 0.6800 |
| 2021-09-30 | 成立至今 | -9.8700 | 10.1500 | -20.0200 | 1.3200 | 0.8100 | 0.5100 |
| 2021-06-30 | 近一个月 | 1.0600 | 0.7400 | 0.3200 | 0.9800 | 0.5500 | 0.4300 |
| 2021-06-30 | 近三个月 | 10.2000 | 5.9900 | 4.2100 | 1.2200 | 0.5400 | 0.6800 |
| 2021-06-30 | 近三个月 | 10.2000 | 5.9900 | 4.2100 | 1.2200 | 0.5400 | 0.6800 |
| 2021-06-30 | 近六个月 | -4.4900 | 5.8100 | -10.3000 | 1.4300 | 0.7900 | 0.6400 |
| 2021-06-30 | 近六个月 | -4.4900 | 5.8100 | -10.3000 | 1.4300 | 0.7900 | 0.6400 |
| 2021-06-30 | 成立至今 | -3.1200 | 9.0300 | -12.1500 | 1.2200 | 0.7900 | 0.4300 |
| 2021-06-30 | 成立至今 | -3.1200 | 9.0300 | -12.1500 | 1.2200 | 0.7900 | 0.4300 |
| 2021-03-31 | 近三个月 | -13.3300 | -0.1800 | -13.1500 | 1.6000 | 0.9800 | 0.6200 |
| 2021-03-31 | 成立至今 | -12.0900 | 2.8600 | -14.9500 | 1.2200 | 0.9000 | 0.3200 |
| 2020-12-31 | 成立至今 | 1.4300 | 3.0400 | -1.6100 | 0.4300 | 0.7900 | -0.3600 |
| 2020-12-31 | 成立至今 | 1.4300 | 3.0400 | -1.6100 | 0.4300 | 0.7900 | -0.3600 |
