华商均衡成长混合A(011369)
2025-06-06
0.8919
0.3827%
| 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 | 3.5800 | 1.1100 | 2.4700 | 1.3900 | 0.9500 | 0.4400 |
| 2025-03-31 | 近六个月 | 6.0000 | -0.4500 | 6.4500 | 1.7100 | 1.3700 | 0.3400 |
| 2025-03-31 | 近一年 | 16.5400 | 8.5700 | 7.9700 | 1.5400 | 1.3200 | 0.2200 |
| 2025-03-31 | 近三年 | -14.2500 | -13.3300 | -0.9200 | 1.3400 | 1.1000 | 0.2400 |
| 2025-03-31 | 成立至今 | -13.9900 | -24.7800 | 10.7900 | 1.5000 | 1.0800 | 0.4200 |
| 2024-12-31 | 近三个月 | 2.3400 | -1.5400 | 3.8800 | 1.9700 | 1.6800 | 0.2900 |
| 2024-12-31 | 近三个月 | 2.3400 | -1.5400 | 3.8800 | 1.9700 | 1.6800 | 0.2900 |
| 2024-12-31 | 近六个月 | 14.1900 | 13.3000 | 0.8900 | 1.8200 | 1.6400 | 0.1800 |
| 2024-12-31 | 近六个月 | 14.1900 | 13.3000 | 0.8900 | 1.8200 | 1.6400 | 0.1800 |
| 2024-12-31 | 近一年 | 3.9900 | 5.9200 | -1.9300 | 1.6600 | 1.3800 | 0.2800 |
| 2024-12-31 | 近一年 | 3.9900 | 5.9200 | -1.9300 | 1.6600 | 1.3800 | 0.2800 |
| 2024-12-31 | 近三年 | -35.9300 | -27.4600 | -8.4700 | 1.3600 | 1.1300 | 0.2300 |
| 2024-12-31 | 近三年 | -35.9300 | -27.4600 | -8.4700 | 1.3600 | 1.1300 | 0.2300 |
| 2024-12-31 | 成立至今 | -16.9600 | -25.6100 | 8.6500 | 1.5100 | 1.0900 | 0.4200 |
| 2024-12-31 | 成立至今 | -16.9600 | -25.6100 | 8.6500 | 1.5100 | 1.0900 | 0.4200 |
| 2024-09-30 | 近三个月 | 11.5800 | 15.0700 | -3.4900 | 1.6800 | 1.6000 | 0.0800 |
| 2024-09-30 | 近六个月 | 9.9500 | 9.0500 | 0.9000 | 1.3800 | 1.2900 | 0.0900 |
| 2024-09-30 | 近一年 | -1.1800 | 1.9800 | -3.1600 | 1.4100 | 1.1700 | 0.2400 |
| 2024-09-30 | 近三年 | -36.6800 | -24.5600 | -12.1200 | 1.3400 | 1.0400 | 0.3000 |
| 2024-09-30 | 成立至今 | -18.8600 | -24.4400 | 5.5800 | 1.4800 | 1.0400 | 0.4400 |
| 2024-06-30 | 近一个月 | -1.6900 | -4.6000 | 2.9100 | 1.0600 | 0.5800 | 0.4800 |
| 2024-06-30 | 近三个月 | -1.4600 | -5.2300 | 3.7700 | 0.9600 | 0.8200 | 0.1400 |
| 2024-06-30 | 近三个月 | -1.4600 | -5.2300 | 3.7700 | 0.9600 | 0.8200 | 0.1400 |
| 2024-06-30 | 近六个月 | -8.9300 | -6.5100 | -2.4200 | 1.4700 | 1.0500 | 0.4200 |
| 2024-06-30 | 近六个月 | -8.9300 | -6.5100 | -2.4200 | 1.4700 | 1.0500 | 0.4200 |
| 2024-06-30 | 近一年 | -24.7800 | -16.5900 | -8.1900 | 1.2100 | 0.9200 | 0.2900 |
| 2024-06-30 | 近一年 | -24.7800 | -16.5900 | -8.1900 | 1.2100 | 0.9200 | 0.2900 |
| 2024-06-30 | 近三年 | -35.3300 | -38.0900 | 2.7600 | 1.4900 | 0.9800 | 0.5100 |
| 2024-06-30 | 近三年 | -35.3300 | -38.0900 | 2.7600 | 1.4900 | 0.9800 | 0.5100 |
| 2024-06-30 | 成立至今 | -27.2800 | -34.3400 | 7.0600 | 1.4600 | 0.9700 | 0.4900 |
| 2024-06-30 | 成立至今 | -27.2800 | -34.3400 | 7.0600 | 1.4600 | 0.9700 | 0.4900 |
| 2024-03-31 | 近三个月 | -7.5800 | -1.3500 | -6.2300 | 1.8500 | 1.2500 | 0.6000 |
| 2024-03-31 | 近六个月 | -10.1200 | -6.4800 | -3.6400 | 1.4500 | 1.0400 | 0.4100 |
| 2024-03-31 | 近一年 | -24.4500 | -17.5500 | -6.9000 | 1.2200 | 0.9000 | 0.3200 |
| 2024-03-31 | 成立至今 | -26.2000 | -30.7200 | 4.5200 | 1.4900 | 0.9900 | 0.5000 |
| 2023-12-31 | 近三个月 | -2.7500 | -5.2000 | 2.4500 | 0.9100 | 0.7900 | 0.1200 |
| 2023-12-31 | 近三个月 | -2.7500 | -5.2000 | 2.4500 | 0.9100 | 0.7900 | 0.1200 |
| 2023-12-31 | 近六个月 | -17.4100 | -10.7800 | -6.6300 | 0.9000 | 0.7800 | 0.1200 |
| 2023-12-31 | 近六个月 | -17.4100 | -10.7800 | -6.6300 | 0.9000 | 0.7800 | 0.1200 |
| 2023-12-31 | 近一年 | -9.3300 | -12.9900 | 3.6600 | 0.9900 | 0.7500 | 0.2400 |
| 2023-12-31 | 近一年 | -9.3300 | -12.9900 | 3.6600 | 0.9900 | 0.7500 | 0.2400 |
| 2023-12-31 | 成立至今 | -20.1500 | -29.7700 | 9.6200 | 1.4600 | 0.9600 | 0.5000 |
| 2023-12-31 | 成立至今 | -20.1500 | -29.7700 | 9.6200 | 1.4600 | 0.9600 | 0.5000 |
| 2023-09-30 | 近三个月 | -15.0700 | -5.8800 | -9.1900 | 0.8800 | 0.7700 | 0.1100 |
| 2023-09-30 | 近六个月 | -15.9500 | -11.8300 | -4.1200 | 0.9700 | 0.7400 | 0.2300 |
| 2023-09-30 | 近一年 | -4.7300 | -7.6500 | 2.9200 | 1.0900 | 0.8400 | 0.2500 |
| 2023-09-30 | 成立至今 | -17.8900 | -25.9100 | 8.0200 | 1.5000 | 0.9800 | 0.5200 |
| 2023-06-30 | 近一个月 | 0.0700 | 1.4100 | -1.3400 | 1.2600 | 0.8300 | 0.4300 |
| 2023-06-30 | 近三个月 | -1.0300 | -6.3200 | 5.2900 | 1.0500 | 0.7200 | 0.3300 |
| 2023-06-30 | 近三个月 | -1.0300 | -6.3200 | 5.2900 | 1.0500 | 0.7200 | 0.3300 |
| 2023-06-30 | 近六个月 | 9.7800 | -2.4800 | 12.2600 | 1.0700 | 0.7300 | 0.3400 |
| 2023-06-30 | 近六个月 | 9.7800 | -2.4800 | 12.2600 | 1.0700 | 0.7300 | 0.3400 |
| 2023-06-30 | 近一年 | 4.9200 | -14.9300 | 19.8500 | 1.1600 | 0.8600 | 0.3000 |
| 2023-06-30 | 近一年 | 4.9200 | -14.9300 | 19.8500 | 1.1600 | 0.8600 | 0.3000 |
| 2023-06-30 | 成立至今 | -3.3200 | -21.2800 | 17.9600 | 1.5600 | 1.0000 | 0.5600 |
| 2023-06-30 | 成立至今 | -3.3200 | -21.2800 | 17.9600 | 1.5600 | 1.0000 | 0.5600 |
| 2023-03-31 | 近三个月 | 10.9200 | 4.1100 | 6.8100 | 1.1000 | 0.7300 | 0.3700 |
| 2023-03-31 | 近六个月 | 13.3400 | 4.7500 | 8.5900 | 1.2000 | 0.9300 | 0.2700 |
| 2023-03-31 | 近一年 | -2.6000 | -3.1800 | 0.5800 | 1.2300 | 1.0400 | 0.1900 |
| 2023-03-31 | 成立至今 | -2.3100 | -15.9700 | 13.6600 | 1.6100 | 1.0300 | 0.5800 |
| 2022-12-31 | 近三个月 | 2.1800 | 0.6200 | 1.5600 | 1.3000 | 1.0900 | 0.2100 |
| 2022-12-31 | 近三个月 | 2.1800 | 0.6200 | 1.5600 | 1.3000 | 1.0900 | 0.2100 |
| 2022-12-31 | 近六个月 | -4.4300 | -12.7700 | 8.3400 | 1.2400 | 0.9700 | 0.2700 |
| 2022-12-31 | 近六个月 | -4.4300 | -12.7700 | 8.3400 | 1.2400 | 0.9700 | 0.2700 |
| 2022-12-31 | 近一年 | -32.0400 | -21.2900 | -10.7500 | 1.3500 | 1.1700 | 0.1800 |
| 2022-12-31 | 近一年 | -32.0400 | -21.2900 | -10.7500 | 1.3500 | 1.1700 | 0.1800 |
| 2022-12-31 | 成立至今 | -11.9300 | -19.2900 | 7.3600 | 1.6700 | 1.0600 | 0.6100 |
| 2022-12-31 | 成立至今 | -11.9300 | -19.2900 | 7.3600 | 1.6700 | 1.0600 | 0.6100 |
| 2022-09-30 | 近三个月 | -6.4700 | -13.3100 | 6.8400 | 1.1800 | 0.8400 | 0.3400 |
| 2022-09-30 | 近六个月 | -14.0700 | -7.5700 | -6.5000 | 1.2500 | 1.1500 | 0.1000 |
| 2022-09-30 | 近一年 | -32.7400 | -19.9100 | -12.8300 | 1.4800 | 1.0900 | 0.3900 |
| 2022-09-30 | 成立至今 | -13.8100 | -19.7800 | 5.9700 | 1.7200 | 1.0600 | 0.6600 |
| 2022-06-30 | 近一个月 | 4.9200 | 9.5000 | -4.5800 | 1.1600 | 1.0600 | 0.1000 |
| 2022-06-30 | 近三个月 | -8.1300 | 6.6200 | -14.7500 | 1.3300 | 1.4000 | -0.0700 |
| 2022-06-30 | 近三个月 | -8.1300 | 6.6200 | -14.7500 | 1.3300 | 1.4000 | -0.0700 |
| 2022-06-30 | 近六个月 | -28.9000 | -9.7700 | -19.1300 | 1.4600 | 1.3500 | 0.1100 |
| 2022-06-30 | 近六个月 | -28.9000 | -9.7700 | -19.1300 | 1.4600 | 1.3500 | 0.1100 |
| 2022-06-30 | 近一年 | -18.0500 | -12.7500 | -5.3000 | 1.9700 | 1.1400 | 0.8300 |
| 2022-06-30 | 近一年 | -18.0500 | -12.7500 | -5.3000 | 1.9700 | 1.1400 | 0.8300 |
| 2022-06-30 | 成立至今 | -7.8500 | -7.4700 | -0.3800 | 1.8200 | 1.1000 | 0.7200 |
| 2022-06-30 | 成立至今 | -7.8500 | -7.4700 | -0.3800 | 1.8200 | 1.1000 | 0.7200 |
| 2022-03-31 | 近三个月 | -22.6100 | -15.3700 | -7.2400 | 1.5900 | 1.2900 | 0.3000 |
| 2022-03-31 | 近六个月 | -21.7300 | -13.3500 | -8.3800 | 1.6900 | 1.0300 | 0.6600 |
| 2022-03-31 | 成立至今 | 0.3000 | -13.2100 | 13.5100 | 1.9300 | 1.0100 | 0.9200 |
| 2021-12-31 | 近三个月 | 1.1300 | 2.3900 | -1.2600 | 1.7600 | 0.6900 | 1.0700 |
| 2021-12-31 | 近三个月 | 1.1300 | 2.3900 | -1.2600 | 1.7600 | 0.6900 | 1.0700 |
| 2021-12-31 | 近六个月 | 15.2600 | -3.3000 | 18.5600 | 2.3300 | 0.9000 | 1.4300 |
| 2021-12-31 | 近六个月 | 15.2600 | -3.3000 | 18.5600 | 2.3300 | 0.9000 | 1.4300 |
| 2021-12-31 | 成立至今 | 29.6000 | 2.5500 | 27.0500 | 2.0100 | 0.9000 | 1.1100 |
| 2021-12-31 | 成立至今 | 29.6000 | 2.5500 | 27.0500 | 2.0100 | 0.9000 | 1.1100 |
| 2021-09-30 | 近三个月 | 13.9700 | -5.5600 | 19.5300 | 2.7800 | 1.0600 | 1.7200 |
| 2021-09-30 | 成立至今 | 28.1500 | 0.1600 | 27.9900 | 2.1200 | 0.9900 | 1.1300 |
| 2021-06-30 | 近一个月 | 6.6200 | 0.2700 | 6.3500 | 1.3400 | 0.8000 | 0.5400 |
| 2021-06-30 | 成立至今 | 12.4400 | 6.0500 | 6.3900 | 0.9600 | 0.9000 | 0.0600 |
| 2021-06-30 | 成立至今 | 12.4400 | 6.0500 | 6.3900 | 0.9600 | 0.9000 | 0.0600 |
