华夏核心价值混合A(010692)
2025-07-02
0.6461
-0.3854%
| 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 | 3.7100 | 2.6100 | 1.1000 | 1.0200 | 0.8300 | 0.1900 |
| 2025-03-31 | 近六个月 | -1.2000 | 2.1000 | -3.3000 | 1.1700 | 1.0500 | 0.1200 |
| 2025-03-31 | 近一年 | 6.5200 | 14.9900 | -8.4700 | 1.2000 | 1.0100 | 0.1900 |
| 2025-03-31 | 近三年 | -3.9600 | 2.6600 | -6.6200 | 1.1900 | 0.8900 | 0.3000 |
| 2025-03-31 | 成立至今 | -36.4900 | -10.9900 | -25.5000 | 1.2000 | 0.8900 | 0.3100 |
| 2024-12-31 | 近三个月 | -4.7300 | -0.4900 | -4.2400 | 1.3000 | 1.2300 | 0.0700 |
| 2024-12-31 | 近三个月 | -4.7300 | -0.4900 | -4.2400 | 1.3000 | 1.2300 | 0.0700 |
| 2024-12-31 | 近六个月 | 4.1100 | 12.0500 | -7.9400 | 1.4000 | 1.2100 | 0.1900 |
| 2024-12-31 | 近六个月 | 4.1100 | 12.0500 | -7.9400 | 1.4000 | 1.2100 | 0.1900 |
| 2024-12-31 | 近一年 | -0.0300 | 13.3200 | -13.3500 | 1.2400 | 1.0300 | 0.2100 |
| 2024-12-31 | 近一年 | -0.0300 | 13.3200 | -13.3500 | 1.2400 | 1.0300 | 0.2100 |
| 2024-12-31 | 近三年 | -27.9600 | -10.4800 | -17.4800 | 1.2400 | 0.9300 | 0.3100 |
| 2024-12-31 | 近三年 | -27.9600 | -10.4800 | -17.4800 | 1.2400 | 0.9300 | 0.3100 |
| 2024-12-31 | 成立至今 | -38.7600 | -13.2600 | -25.5000 | 1.2100 | 0.9000 | 0.3100 |
| 2024-12-31 | 成立至今 | -38.7600 | -13.2600 | -25.5000 | 1.2100 | 0.9000 | 0.3100 |
| 2024-09-30 | 近三个月 | 9.2800 | 12.6100 | -3.3300 | 1.4900 | 1.2100 | 0.2800 |
| 2024-09-30 | 近六个月 | 7.8200 | 12.6200 | -4.8000 | 1.2300 | 0.9800 | 0.2500 |
| 2024-09-30 | 近一年 | -3.0600 | 8.2000 | -11.2600 | 1.1400 | 0.8900 | 0.2500 |
| 2024-09-30 | 近三年 | -22.9400 | -9.9600 | -12.9800 | 1.2200 | 0.8800 | 0.3400 |
| 2024-09-30 | 成立至今 | -35.7200 | -12.8300 | -22.8900 | 1.2100 | 0.8700 | 0.3400 |
| 2024-06-30 | 近一个月 | -6.3200 | -2.7600 | -3.5600 | 0.7000 | 0.4200 | 0.2800 |
| 2024-06-30 | 近三个月 | -1.3400 | 0.0000 | -1.3400 | 0.8600 | 0.6400 | 0.2200 |
| 2024-06-30 | 近三个月 | -1.3400 | 0.0000 | -1.3400 | 0.8600 | 0.6400 | 0.2200 |
| 2024-06-30 | 近六个月 | -3.9800 | 1.1300 | -5.1100 | 1.0500 | 0.8000 | 0.2500 |
| 2024-06-30 | 近六个月 | -3.9800 | 1.1300 | -5.1100 | 1.0500 | 0.8000 | 0.2500 |
| 2024-06-30 | 近一年 | -14.7500 | -7.2100 | -7.5400 | 0.9500 | 0.7400 | 0.2100 |
| 2024-06-30 | 近一年 | -14.7500 | -7.2100 | -7.5400 | 0.9500 | 0.7400 | 0.2100 |
| 2024-06-30 | 近三年 | -39.2500 | -24.0600 | -15.1900 | 1.2200 | 0.8500 | 0.3700 |
| 2024-06-30 | 近三年 | -39.2500 | -24.0600 | -15.1900 | 1.2200 | 0.8500 | 0.3700 |
| 2024-06-30 | 成立至今 | -41.1800 | -22.5900 | -18.5900 | 1.1800 | 0.8300 | 0.3500 |
| 2024-06-30 | 成立至今 | -41.1800 | -22.5900 | -18.5900 | 1.1800 | 0.8300 | 0.3500 |
| 2024-03-31 | 近三个月 | -2.6800 | 1.1300 | -3.8100 | 1.2100 | 0.9400 | 0.2700 |
| 2024-03-31 | 近六个月 | -10.0900 | -3.9200 | -6.1700 | 1.0300 | 0.8000 | 0.2300 |
| 2024-03-31 | 近一年 | -16.9300 | -10.0700 | -6.8600 | 0.9400 | 0.7400 | 0.2000 |
| 2024-03-31 | 成立至今 | -40.3800 | -22.5900 | -17.7900 | 1.2000 | 0.8500 | 0.3500 |
| 2023-12-31 | 近三个月 | -7.6200 | -4.9900 | -2.6300 | 0.8400 | 0.6400 | 0.2000 |
| 2023-12-31 | 近三个月 | -7.6200 | -4.9900 | -2.6300 | 0.8400 | 0.6400 | 0.2000 |
| 2023-12-31 | 近六个月 | -11.2200 | -8.2500 | -2.9700 | 0.8600 | 0.6800 | 0.1800 |
| 2023-12-31 | 近六个月 | -11.2200 | -8.2500 | -2.9700 | 0.8600 | 0.6800 | 0.1800 |
| 2023-12-31 | 近一年 | -9.9400 | -7.9900 | -1.9500 | 0.9100 | 0.6700 | 0.2400 |
| 2023-12-31 | 近一年 | -9.9400 | -7.9900 | -1.9500 | 0.9100 | 0.6700 | 0.2400 |
| 2023-12-31 | 成立至今 | -38.7400 | -23.4600 | -15.2800 | 1.2100 | 0.8400 | 0.3700 |
| 2023-12-31 | 成立至今 | -38.7400 | -23.4600 | -15.2800 | 1.2100 | 0.8400 | 0.3700 |
| 2023-09-30 | 近三个月 | -3.9000 | -3.4300 | -0.4700 | 0.8900 | 0.7200 | 0.1700 |
| 2023-09-30 | 近六个月 | -7.6100 | -6.4000 | -1.2100 | 0.8500 | 0.6800 | 0.1700 |
| 2023-09-30 | 近一年 | 0.4100 | 1.0600 | -0.6500 | 1.1600 | 0.7800 | 0.3800 |
| 2023-09-30 | 成立至今 | -33.6900 | -19.4300 | -14.2600 | 1.2400 | 0.8600 | 0.3800 |
| 2023-06-30 | 近一个月 | 4.6100 | 1.5100 | 3.1000 | 0.9800 | 0.7000 | 0.2800 |
| 2023-06-30 | 近三个月 | -3.8600 | -3.0800 | -0.7800 | 0.8100 | 0.6500 | 0.1600 |
| 2023-06-30 | 近三个月 | -3.8600 | -3.0800 | -0.7800 | 0.8100 | 0.6500 | 0.1600 |
| 2023-06-30 | 近六个月 | 1.4400 | 0.2800 | 1.1600 | 0.9600 | 0.6500 | 0.3100 |
| 2023-06-30 | 近六个月 | 1.4400 | 0.2800 | 1.1600 | 0.9600 | 0.6500 | 0.3100 |
| 2023-06-30 | 近一年 | -10.8800 | -7.9800 | -2.9000 | 1.2100 | 0.7900 | 0.4200 |
| 2023-06-30 | 近一年 | -10.8800 | -7.9800 | -2.9000 | 1.2100 | 0.7900 | 0.4200 |
| 2023-06-30 | 成立至今 | -31.0000 | -16.5800 | -14.4200 | 1.2700 | 0.8700 | 0.4000 |
| 2023-06-30 | 成立至今 | -31.0000 | -16.5800 | -14.4200 | 1.2700 | 0.8700 | 0.4000 |
| 2023-03-31 | 近三个月 | 5.5100 | 3.4700 | 2.0400 | 1.0900 | 0.6600 | 0.4300 |
| 2023-03-31 | 近六个月 | 8.6800 | 7.9700 | 0.7100 | 1.4100 | 0.8700 | 0.5400 |
| 2023-03-31 | 近一年 | 8.5300 | -0.7200 | 9.2500 | 1.3800 | 0.9100 | 0.4700 |
| 2023-03-31 | 成立至今 | -28.2300 | -13.9200 | -14.3100 | 1.3200 | 0.9000 | 0.4200 |
| 2022-12-31 | 近三个月 | 3.0000 | 4.3500 | -1.3500 | 1.6600 | 1.0400 | 0.6200 |
| 2022-12-31 | 近三个月 | 3.0000 | 4.3500 | -1.3500 | 1.6600 | 1.0400 | 0.6200 |
| 2022-12-31 | 近六个月 | -12.1400 | -8.2400 | -3.9000 | 1.4000 | 0.9000 | 0.5000 |
| 2022-12-31 | 近六个月 | -12.1400 | -8.2400 | -3.9000 | 1.4000 | 0.9000 | 0.5000 |
| 2022-12-31 | 近一年 | -19.9900 | -14.1500 | -5.8400 | 1.5000 | 1.0500 | 0.4500 |
| 2022-12-31 | 近一年 | -19.9900 | -14.1500 | -5.8400 | 1.5000 | 1.0500 | 0.4500 |
| 2022-12-31 | 成立至今 | -31.9800 | -16.8100 | -15.1700 | 1.3500 | 0.9300 | 0.4200 |
| 2022-12-31 | 成立至今 | -31.9800 | -16.8100 | -15.1700 | 1.3500 | 0.9300 | 0.4200 |
| 2022-09-30 | 近三个月 | -14.7000 | -12.0600 | -2.6400 | 1.1000 | 0.7300 | 0.3700 |
| 2022-09-30 | 近六个月 | -0.1400 | -8.0500 | 7.9100 | 1.3600 | 0.9400 | 0.4200 |
| 2022-09-30 | 近一年 | -20.8300 | -17.6600 | -3.1700 | 1.3500 | 0.9500 | 0.4000 |
| 2022-09-30 | 成立至今 | -33.9600 | -20.2800 | -13.6800 | 1.2900 | 0.9100 | 0.3800 |
| 2022-06-30 | 近一个月 | 11.3800 | 6.0000 | 5.3800 | 1.2800 | 0.8400 | 0.4400 |
| 2022-06-30 | 近三个月 | 17.0700 | 4.5600 | 12.5100 | 1.5700 | 1.1100 | 0.4600 |
| 2022-06-30 | 近三个月 | 17.0700 | 4.5600 | 12.5100 | 1.5700 | 1.1100 | 0.4600 |
| 2022-06-30 | 近六个月 | -8.9300 | -6.4400 | -2.4900 | 1.6000 | 1.1900 | 0.4100 |
| 2022-06-30 | 近六个月 | -8.9300 | -6.4400 | -2.4900 | 1.6000 | 1.1900 | 0.4100 |
| 2022-06-30 | 近一年 | -20.0500 | -11.0700 | -8.9800 | 1.4500 | 0.9900 | 0.4600 |
| 2022-06-30 | 近一年 | -20.0500 | -11.0700 | -8.9800 | 1.4500 | 0.9900 | 0.4600 |
| 2022-06-30 | 成立至今 | -22.5800 | -9.3400 | -13.2400 | 1.3300 | 0.9400 | 0.3900 |
| 2022-06-30 | 成立至今 | -22.5800 | -9.3400 | -13.2400 | 1.3300 | 0.9400 | 0.3900 |
| 2022-03-31 | 近三个月 | -22.2100 | -10.5300 | -11.6800 | 1.5600 | 1.2700 | 0.2900 |
| 2022-03-31 | 近六个月 | -20.7300 | -10.4500 | -10.2800 | 1.3400 | 0.9700 | 0.3700 |
| 2022-03-31 | 成立至今 | -33.8700 | -13.3000 | -20.5700 | 1.2500 | 0.8900 | 0.3600 |
| 2021-12-31 | 近三个月 | 1.9100 | 0.0800 | 1.8300 | 1.0600 | 0.5700 | 0.4900 |
| 2021-12-31 | 近三个月 | 1.9100 | 0.0800 | 1.8300 | 1.0600 | 0.5700 | 0.4900 |
| 2021-12-31 | 近六个月 | -12.2100 | -4.9400 | -7.2700 | 1.3000 | 0.7600 | 0.5400 |
| 2021-12-31 | 近六个月 | -12.2100 | -4.9400 | -7.2700 | 1.3000 | 0.7600 | 0.5400 |
| 2021-12-31 | 成立至今 | -14.9900 | -3.1000 | -11.8900 | 1.1200 | 0.7300 | 0.3900 |
| 2021-12-31 | 成立至今 | -14.9900 | -3.1000 | -11.8900 | 1.1200 | 0.7300 | 0.3900 |
| 2021-09-30 | 近三个月 | -13.8500 | -5.0200 | -8.8300 | 1.4900 | 0.9100 | 0.5800 |
| 2021-09-30 | 成立至今 | -16.5800 | -3.1800 | -13.4000 | 1.1400 | 0.8000 | 0.3400 |
| 2021-06-30 | 近一个月 | -2.9100 | -0.8300 | -2.0800 | 0.3600 | 0.5700 | -0.2100 |
| 2021-06-30 | 成立至今 | -3.1700 | 1.9400 | -5.1100 | 0.3100 | 0.6200 | -0.3100 |
| 2021-06-30 | 成立至今 | -3.1700 | 1.9400 | -5.1100 | 0.3100 | 0.6200 | -0.3100 |
