华夏核心制造混合C(012429)
2026-02-02
1.1252
-3.6479%
| 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 |
| 2025-12-31 | 近三个月 | -14.5100 | -0.6400 | -13.8700 | 1.8600 | 1.1500 | 0.7100 |
| 2025-12-31 | 近六个月 | 26.2000 | 24.0200 | 2.1800 | 1.7200 | 1.0600 | 0.6600 |
| 2025-12-31 | 近一年 | 34.3600 | 32.8200 | 1.5400 | 1.8100 | 1.2000 | 0.6100 |
| 2025-12-31 | 近三年 | 31.6000 | 42.2800 | -10.6800 | 1.5900 | 1.1700 | 0.4200 |
| 2025-12-31 | 成立至今 | 13.4800 | 23.4500 | -9.9700 | 1.5300 | 1.1600 | 0.3700 |
| 2025-09-30 | 近三个月 | 47.6200 | 24.8100 | 22.8100 | 1.4800 | 0.9600 | 0.5200 |
| 2025-09-30 | 近六个月 | 48.7300 | 27.9000 | 20.8300 | 1.7500 | 1.2500 | 0.5000 |
| 2025-09-30 | 近一年 | 55.0300 | 39.9500 | 15.0800 | 1.7800 | 1.3400 | 0.4400 |
| 2025-09-30 | 近三年 | 40.6700 | 48.0200 | -7.3500 | 1.5400 | 1.1600 | 0.3800 |
| 2025-09-30 | 成立至今 | 32.7400 | 24.2400 | 8.5000 | 1.5100 | 1.1600 | 0.3500 |
| 2025-06-30 | 近一个月 | 5.7600 | 5.2000 | 0.5600 | 1.0600 | 0.7000 | 0.3600 |
| 2025-06-30 | 近三个月 | 0.7500 | 2.4700 | -1.7200 | 1.9800 | 1.5000 | 0.4800 |
| 2025-06-30 | 近三个月 | 0.7500 | 2.4700 | -1.7200 | 1.9800 | 1.5000 | 0.4800 |
| 2025-06-30 | 近六个月 | 6.4600 | 7.1000 | -0.6400 | 1.9000 | 1.3400 | 0.5600 |
| 2025-06-30 | 近六个月 | 6.4600 | 7.1000 | -0.6400 | 1.9000 | 1.3400 | 0.5600 |
| 2025-06-30 | 近一年 | 16.6000 | 26.2000 | -9.6000 | 1.7900 | 1.4600 | 0.3300 |
| 2025-06-30 | 近一年 | 16.6000 | 26.2000 | -9.6000 | 1.7900 | 1.4600 | 0.3300 |
| 2025-06-30 | 近三年 | 0.9100 | 3.7800 | -2.8700 | 1.5400 | 1.1600 | 0.3800 |
| 2025-06-30 | 近三年 | 0.9100 | 3.7800 | -2.8700 | 1.5400 | 1.1600 | 0.3800 |
| 2025-06-30 | 成立至今 | -10.0800 | -0.4600 | -9.6200 | 1.5000 | 1.1700 | 0.3300 |
| 2025-06-30 | 成立至今 | -10.0800 | -0.4600 | -9.6200 | 1.5000 | 1.1700 | 0.3300 |
| 2025-03-31 | 近三个月 | 5.6700 | 4.5100 | 1.1600 | 1.8200 | 1.1600 | 0.6600 |
| 2025-03-31 | 近六个月 | 4.2400 | 9.4200 | -5.1800 | 1.8000 | 1.4400 | 0.3600 |
| 2025-03-31 | 近一年 | 13.2900 | 21.1700 | -7.8800 | 1.6400 | 1.3400 | 0.3000 |
| 2025-03-31 | 近三年 | 2.2000 | 6.9200 | -4.7200 | 1.5200 | 1.1600 | 0.3600 |
| 2025-03-31 | 成立至今 | -10.7500 | -2.8600 | -7.8900 | 1.4700 | 1.1500 | 0.3200 |
| 2024-12-31 | 近三个月 | -1.3500 | 4.7000 | -6.0500 | 1.8000 | 1.6600 | 0.1400 |
| 2024-12-31 | 近三个月 | -1.3500 | 4.7000 | -6.0500 | 1.8000 | 1.6600 | 0.1400 |
| 2024-12-31 | 近六个月 | 9.5200 | 17.8400 | -8.3200 | 1.7000 | 1.5600 | 0.1400 |
| 2024-12-31 | 近六个月 | 9.5200 | 17.8400 | -8.3200 | 1.7000 | 1.5600 | 0.1400 |
| 2024-12-31 | 近一年 | 2.0200 | 12.3500 | -10.3300 | 1.7300 | 1.4200 | 0.3100 |
| 2024-12-31 | 近一年 | 2.0200 | 12.3500 | -10.3300 | 1.7300 | 1.4200 | 0.3100 |
| 2024-12-31 | 近三年 | -19.1600 | -12.4500 | -6.7100 | 1.4900 | 1.1800 | 0.3100 |
| 2024-12-31 | 近三年 | -19.1600 | -12.4500 | -6.7100 | 1.4900 | 1.1800 | 0.3100 |
| 2024-12-31 | 成立至今 | -15.5400 | -7.0500 | -8.4900 | 1.4400 | 1.1500 | 0.2900 |
| 2024-12-31 | 成立至今 | -15.5400 | -7.0500 | -8.4900 | 1.4400 | 1.1500 | 0.2900 |
| 2024-09-30 | 近三个月 | 11.0200 | 12.5500 | -1.5300 | 1.6000 | 1.4700 | 0.1300 |
| 2024-09-30 | 近六个月 | 8.6800 | 10.7400 | -2.0600 | 1.4700 | 1.2600 | 0.2100 |
| 2024-09-30 | 近一年 | 3.0600 | 4.4100 | -1.3500 | 1.5700 | 1.2200 | 0.3500 |
| 2024-09-30 | 近三年 | -14.5400 | -12.5900 | -1.9500 | 1.4200 | 1.1000 | 0.3200 |
| 2024-09-30 | 成立至今 | -14.3800 | -11.2200 | -3.1600 | 1.4100 | 1.1000 | 0.3100 |
| 2024-06-30 | 近一个月 | 0.1300 | -2.4600 | 2.5900 | 1.0200 | 0.7600 | 0.2600 |
| 2024-06-30 | 近三个月 | -2.1100 | -1.6200 | -0.4900 | 1.3200 | 0.9700 | 0.3500 |
| 2024-06-30 | 近三个月 | -2.1100 | -1.6200 | -0.4900 | 1.3200 | 0.9700 | 0.3500 |
| 2024-06-30 | 近六个月 | -6.8500 | -4.6600 | -2.1900 | 1.7600 | 1.2400 | 0.5200 |
| 2024-06-30 | 近六个月 | -6.8500 | -4.6600 | -2.1900 | 1.7600 | 1.2400 | 0.5200 |
| 2024-06-30 | 近一年 | -12.4700 | -13.6400 | 1.1700 | 1.4800 | 1.0500 | 0.4300 |
| 2024-06-30 | 近一年 | -12.4700 | -13.6400 | 1.1700 | 1.4800 | 1.0500 | 0.4300 |
| 2024-06-30 | 近三年 | -22.8000 | -23.4900 | 0.6900 | 1.4000 | 1.0600 | 0.3400 |
| 2024-06-30 | 近三年 | -22.8000 | -23.4900 | 0.6900 | 1.4000 | 1.0600 | 0.3400 |
| 2024-06-30 | 成立至今 | -22.8800 | -21.1200 | -1.7600 | 1.4000 | 1.0600 | 0.3400 |
| 2024-06-30 | 成立至今 | -22.8800 | -21.1200 | -1.7600 | 1.4000 | 1.0600 | 0.3400 |
| 2024-03-31 | 近三个月 | -4.8400 | -3.0900 | -1.7500 | 2.1300 | 1.4800 | 0.6500 |
| 2024-03-31 | 近六个月 | -5.1800 | -5.7100 | 0.5300 | 1.6700 | 1.1900 | 0.4800 |
| 2024-03-31 | 近一年 | -15.7000 | -12.1400 | -3.5600 | 1.4800 | 1.0100 | 0.4700 |
| 2024-03-31 | 成立至今 | -21.2200 | -19.8300 | -1.3900 | 1.4000 | 1.0700 | 0.3300 |
| 2023-12-31 | 近三个月 | -0.3500 | -2.7000 | 2.3500 | 1.0500 | 0.8400 | 0.2100 |
| 2023-12-31 | 近三个月 | -0.3500 | -2.7000 | 2.3500 | 1.0500 | 0.8400 | 0.2100 |
| 2023-12-31 | 近六个月 | -6.0400 | -9.4200 | 3.3800 | 1.1500 | 0.8300 | 0.3200 |
| 2023-12-31 | 近六个月 | -6.0400 | -9.4200 | 3.3800 | 1.1500 | 0.8300 | 0.3200 |
| 2023-12-31 | 近一年 | -3.9900 | -4.6500 | 0.6600 | 1.1600 | 0.7900 | 0.3700 |
| 2023-12-31 | 近一年 | -3.9900 | -4.6500 | 0.6600 | 1.1600 | 0.7900 | 0.3700 |
| 2023-12-31 | 成立至今 | -17.2100 | -17.2700 | 0.0600 | 1.3200 | 1.0200 | 0.3000 |
| 2023-12-31 | 成立至今 | -17.2100 | -17.2700 | 0.0600 | 1.3200 | 1.0200 | 0.3000 |
| 2023-09-30 | 近三个月 | -5.7100 | -6.9100 | 1.2000 | 1.2400 | 0.8200 | 0.4200 |
| 2023-09-30 | 近六个月 | -11.1000 | -6.8200 | -4.2800 | 1.2800 | 0.8000 | 0.4800 |
| 2023-09-30 | 近一年 | -11.9500 | 1.3000 | -13.2500 | 1.2200 | 0.8500 | 0.3700 |
| 2023-09-30 | 成立至今 | -16.9200 | -14.9800 | -1.9400 | 1.3400 | 1.0400 | 0.3000 |
| 2023-06-30 | 近一个月 | -2.7900 | 4.0400 | -6.8300 | 1.1500 | 0.8300 | 0.3200 |
| 2023-06-30 | 近三个月 | -5.7100 | 0.0900 | -5.8000 | 1.3200 | 0.7800 | 0.5400 |
| 2023-06-30 | 近三个月 | -5.7100 | 0.0900 | -5.8000 | 1.3200 | 0.7800 | 0.5400 |
| 2023-06-30 | 近六个月 | 2.1800 | 5.2700 | -3.0900 | 1.1700 | 0.7500 | 0.4200 |
| 2023-06-30 | 近六个月 | 2.1800 | 5.2700 | -3.0900 | 1.1700 | 0.7500 | 0.4200 |
| 2023-06-30 | 近一年 | -1.1200 | -4.7800 | 3.6600 | 1.3100 | 0.9000 | 0.4100 |
| 2023-06-30 | 近一年 | -1.1200 | -4.7800 | 3.6600 | 1.3100 | 0.9000 | 0.4100 |
| 2023-06-30 | 成立至今 | -11.8900 | -8.6700 | -3.2200 | 1.3600 | 1.0600 | 0.3000 |
| 2023-06-30 | 成立至今 | -11.8900 | -8.6700 | -3.2200 | 1.3600 | 1.0600 | 0.3000 |
| 2023-03-31 | 近三个月 | 8.3700 | 5.1700 | 3.2000 | 0.9900 | 0.7200 | 0.2700 |
| 2023-03-31 | 近六个月 | -0.9600 | 8.7200 | -9.6800 | 1.1500 | 0.9000 | 0.2500 |
| 2023-03-31 | 近一年 | 7.0100 | 0.4400 | 6.5700 | 1.4400 | 1.1000 | 0.3400 |
| 2023-03-31 | 成立至今 | -6.5500 | -8.7500 | 2.2000 | 1.3600 | 1.1000 | 0.2600 |
| 2022-12-31 | 近三个月 | -8.6200 | 3.3700 | -11.9900 | 1.2900 | 1.0500 | 0.2400 |
| 2022-12-31 | 近三个月 | -8.6200 | 3.3700 | -11.9900 | 1.2900 | 1.0500 | 0.2400 |
| 2022-12-31 | 近六个月 | -3.2300 | -9.5400 | 6.3100 | 1.4400 | 1.0300 | 0.4100 |
| 2022-12-31 | 近六个月 | -3.2300 | -9.5400 | 6.3100 | 1.4400 | 1.0300 | 0.4100 |
| 2022-12-31 | 近一年 | -17.4700 | -18.2700 | 0.8000 | 1.5200 | 1.2500 | 0.2700 |
| 2022-12-31 | 近一年 | -17.4700 | -18.2700 | 0.8000 | 1.5200 | 1.2500 | 0.2700 |
| 2022-12-31 | 成立至今 | -13.7700 | -13.2400 | -0.5300 | 1.4100 | 1.1500 | 0.2600 |
| 2022-12-31 | 成立至今 | -13.7700 | -13.2400 | -0.5300 | 1.4100 | 1.1500 | 0.2600 |
| 2022-09-30 | 近三个月 | 5.8900 | -12.4900 | 18.3800 | 1.5700 | 0.9900 | 0.5800 |
| 2022-09-30 | 近六个月 | 8.0500 | -7.6200 | 15.6700 | 1.6800 | 1.2700 | 0.4100 |
| 2022-09-30 | 近一年 | -5.8200 | -17.3600 | 11.5400 | 1.4700 | 1.2000 | 0.2700 |
| 2022-09-30 | 成立至今 | -5.6400 | -16.0700 | 10.4300 | 1.4300 | 1.1600 | 0.2700 |
| 2022-06-30 | 近一个月 | 7.4500 | 8.3800 | -0.9300 | 1.4200 | 1.1500 | 0.2700 |
| 2022-06-30 | 近三个月 | 2.0400 | 5.5700 | -3.5300 | 1.8100 | 1.5100 | 0.3000 |
| 2022-06-30 | 近三个月 | 2.0400 | 5.5700 | -3.5300 | 1.8100 | 1.5100 | 0.3000 |
| 2022-06-30 | 近六个月 | -14.7100 | -9.6500 | -5.0600 | 1.6100 | 1.4600 | 0.1500 |
| 2022-06-30 | 近六个月 | -14.7100 | -9.6500 | -5.0600 | 1.6100 | 1.4600 | 0.1500 |
| 2022-06-30 | 近一年 | -10.8000 | -6.9600 | -3.8400 | 1.4200 | 1.2200 | 0.2000 |
| 2022-06-30 | 近一年 | -10.8000 | -6.9600 | -3.8400 | 1.4200 | 1.2200 | 0.2000 |
| 2022-06-30 | 成立至今 | -10.8900 | -4.0800 | -6.8100 | 1.4000 | 1.2000 | 0.2000 |
| 2022-06-30 | 成立至今 | -10.8900 | -4.0800 | -6.8100 | 1.4000 | 1.2000 | 0.2000 |
| 2022-03-31 | 近三个月 | -16.4100 | -14.4200 | -1.9900 | 1.3700 | 1.3900 | -0.0200 |
| 2022-03-31 | 近六个月 | -12.8400 | -10.5500 | -2.2900 | 1.2100 | 1.1200 | 0.0900 |
| 2022-03-31 | 成立至今 | -12.6700 | -9.1400 | -3.5300 | 1.2500 | 1.1000 | 0.1500 |
| 2021-12-31 | 近三个月 | 4.2800 | 4.5200 | -0.2400 | 1.0200 | 0.7500 | 0.2700 |
| 2021-12-31 | 近三个月 | 4.2800 | 4.5200 | -0.2400 | 1.0200 | 0.7500 | 0.2700 |
| 2021-12-31 | 近六个月 | 4.5800 | 2.9700 | 1.6100 | 1.2100 | 0.9400 | 0.2700 |
| 2021-12-31 | 近六个月 | 4.5800 | 2.9700 | 1.6100 | 1.2100 | 0.9400 | 0.2700 |
| 2021-12-31 | 成立至今 | 4.4800 | 6.1600 | -1.6800 | 1.1800 | 0.9300 | 0.2500 |
| 2021-12-31 | 成立至今 | 4.4800 | 6.1600 | -1.6800 | 1.1800 | 0.9300 | 0.2500 |
| 2021-09-30 | 近三个月 | 0.2900 | -1.4800 | 1.7700 | 1.3700 | 1.0900 | 0.2800 |
| 2021-09-30 | 成立至今 | 0.1900 | 1.5700 | -1.3800 | 1.3000 | 1.0600 | 0.2400 |
