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华夏时代前沿一年持有混合A(011930)

2024-12-03     0.8446-0.1655%
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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
2024-09-30近三个月16.140012.61003.53001.70001.21000.4900
2024-09-30近六个月14.920012.62002.30001.47000.98000.4900
2024-09-30近一年3.82008.2000-4.38001.47000.89000.5800
2024-09-30近三年-17.5200-9.9600-7.56001.44000.88000.5600
2024-09-30成立至今-17.6600-9.6000-8.06001.42000.87000.5500
2024-06-30近一个月-2.6900-2.76000.07000.89000.42000.4700
2024-06-30近三个月-1.05000.0000-1.05001.17000.64000.5300
2024-06-30近三个月-1.05000.0000-1.05001.17000.64000.5300
2024-06-30近六个月-4.83001.1300-5.96001.46000.80000.6600
2024-06-30近六个月-4.83001.1300-5.96001.46000.80000.6600
2024-06-30近一年-16.7900-7.2100-9.58001.33000.74000.5900
2024-06-30近一年-16.7900-7.2100-9.58001.33000.74000.5900
2024-06-30成立至今-29.1000-19.7200-9.38001.39000.83000.5600
2024-06-30成立至今-29.1000-19.7200-9.38001.39000.83000.5600
2024-03-31近三个月-3.83001.1300-4.96001.71000.94000.7700
2024-03-31近六个月-9.6600-3.9200-5.74001.46000.80000.6600
2024-03-31近一年-19.0600-10.0700-8.99001.32000.74000.5800
2024-03-31成立至今-28.3500-19.7300-8.62001.41000.85000.5600
2023-12-31近三个月-6.0600-4.9900-1.07001.20000.64000.5600
2023-12-31近三个月-6.0600-4.9900-1.07001.20000.64000.5600
2023-12-31近六个月-12.5700-8.2500-4.32001.21000.68000.5300
2023-12-31近六个月-12.5700-8.2500-4.32001.21000.68000.5300
2023-12-31近一年-12.9600-7.9900-4.97001.17000.67000.5000
2023-12-31近一年-12.9600-7.9900-4.97001.17000.67000.5000
2023-12-31成立至今-25.5000-20.6200-4.88001.38000.84000.5400
2023-12-31成立至今-25.5000-20.6200-4.88001.38000.84000.5400
2023-09-30近三个月-6.9200-3.4300-3.49001.22000.72000.5000
2023-09-30近六个月-10.4000-6.4000-4.00001.18000.68000.5000
2023-09-30近一年4.74001.06003.68001.29000.78000.5100
2023-09-30成立至今-20.6900-16.4500-4.24001.40000.86000.5400
2023-06-30近一个月4.91001.51003.40001.29000.70000.5900
2023-06-30近三个月-3.7400-3.0800-0.66001.13000.65000.4800
2023-06-30近三个月-3.7400-3.0800-0.66001.13000.65000.4800
2023-06-30近六个月-0.44000.2800-0.72001.14000.65000.4900
2023-06-30近六个月-0.44000.2800-0.72001.14000.65000.4900
2023-06-30近一年-1.7300-7.98006.25001.27000.79000.4800
2023-06-30近一年-1.7300-7.98006.25001.27000.79000.4800
2023-06-30成立至今-14.7900-13.4900-1.30001.42000.88000.5400
2023-06-30成立至今-14.7900-13.4900-1.30001.42000.88000.5400
2023-03-31近三个月3.42003.4700-0.05001.15000.66000.4900
2023-03-31近六个月16.90007.97008.93001.39000.87000.5200
2023-03-31近一年9.6600-0.720010.38001.51000.91000.6000
2023-03-31成立至今-11.4800-10.7400-0.74001.46000.91000.5500
2022-12-31近三个月13.03004.35008.68001.60001.04000.5600
2022-12-31近三个月13.03004.35008.68001.60001.04000.5600
2022-12-31近六个月-1.2900-8.24006.95001.38000.90000.4800
2022-12-31近六个月-1.2900-8.24006.95001.38000.90000.4800
2022-12-31近一年-15.1700-14.1500-1.02001.72001.05000.6700
2022-12-31近一年-15.1700-14.1500-1.02001.72001.05000.6700
2022-12-31成立至今-14.4100-13.7300-0.68001.51000.95000.5600
2022-12-31成立至今-14.4100-13.7300-0.68001.51000.95000.5600
2022-09-30近三个月-12.6700-12.0600-0.61001.12000.73000.3900
2022-09-30近六个月-6.1900-8.05001.86001.62000.94000.6800
2022-09-30近一年-24.1500-17.6600-6.49001.56000.95000.6100
2022-09-30成立至今-24.2800-17.3300-6.95001.49000.93000.5600
2022-06-30近一个月10.05006.00004.05001.55000.84000.7100
2022-06-30近三个月7.42004.56002.86002.03001.11000.9200
2022-06-30近三个月7.42004.56002.86002.03001.11000.9200
2022-06-30近六个月-14.0600-6.4400-7.62002.02001.19000.8300
2022-06-30近六个月-14.0600-6.4400-7.62002.02001.19000.8300
2022-06-30成立至今-13.2900-5.9900-7.30001.59000.99000.6000
2022-06-30成立至今-13.2900-5.9900-7.30001.59000.99000.6000
2022-03-31近三个月-20.0000-10.5300-9.47002.00001.27000.7300
2022-03-31近六个月-19.1400-10.4500-8.69001.50000.97000.5300
2022-03-31成立至今-19.2800-10.0900-9.19001.37000.93000.4400
2021-12-31近三个月1.07000.08000.99000.74000.57000.1700
2021-12-31近三个月1.07000.08000.99000.74000.57000.1700
2021-12-31成立至今0.90000.49000.41000.66000.61000.0500
2021-12-31成立至今0.90000.49000.41000.66000.61000.0500