华夏先进制造龙头混合A(013107)
2025-06-06
1.0080
0.3285%
| 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 | 2.0700 | 2.3400 | -0.2700 | 1.6600 | 0.8300 | 0.8300 |
| 2025-03-31 | 近六个月 | 3.3000 | 1.7600 | 1.5400 | 1.8400 | 1.0500 | 0.7900 |
| 2025-03-31 | 近一年 | 31.8500 | 14.1700 | 17.6800 | 1.8000 | 1.0100 | 0.7900 |
| 2025-03-31 | 近三年 | 25.4000 | 1.0300 | 24.3700 | 1.7500 | 0.8900 | 0.8600 |
| 2025-03-31 | 成立至今 | 0.4600 | -9.9000 | 10.3600 | 1.7400 | 0.9100 | 0.8300 |
| 2024-12-31 | 近三个月 | 1.2000 | -0.5700 | 1.7700 | 2.0200 | 1.2200 | 0.8000 |
| 2024-12-31 | 近三个月 | 1.2000 | -0.5700 | 1.7700 | 2.0200 | 1.2200 | 0.8000 |
| 2024-12-31 | 近六个月 | 14.2300 | 11.7400 | 2.4900 | 2.0100 | 1.2100 | 0.8000 |
| 2024-12-31 | 近六个月 | 14.2300 | 11.7400 | 2.4900 | 2.0100 | 1.2100 | 0.8000 |
| 2024-12-31 | 近一年 | 16.6500 | 12.6800 | 3.9700 | 1.9000 | 1.0300 | 0.8700 |
| 2024-12-31 | 近一年 | 16.6500 | 12.6800 | 3.9700 | 1.9000 | 1.0300 | 0.8700 |
| 2024-12-31 | 近三年 | -5.4900 | -11.8300 | 6.3400 | 1.7800 | 0.9300 | 0.8500 |
| 2024-12-31 | 近三年 | -5.4900 | -11.8300 | 6.3400 | 1.7800 | 0.9300 | 0.8500 |
| 2024-12-31 | 成立至今 | -1.5800 | -11.9600 | 10.3800 | 1.7500 | 0.9200 | 0.8300 |
| 2024-12-31 | 成立至今 | -1.5800 | -11.9600 | 10.3800 | 1.7500 | 0.9200 | 0.8300 |
| 2024-09-30 | 近三个月 | 12.8700 | 12.3800 | 0.4900 | 2.0200 | 1.2000 | 0.8200 |
| 2024-09-30 | 近六个月 | 27.6400 | 12.1900 | 15.4500 | 1.7600 | 0.9700 | 0.7900 |
| 2024-09-30 | 近一年 | 13.3200 | 7.6700 | 5.6500 | 1.7100 | 0.8900 | 0.8200 |
| 2024-09-30 | 成立至今 | -2.7500 | -11.4600 | 8.7100 | 1.7300 | 0.8900 | 0.8400 |
| 2024-06-30 | 近一个月 | 12.0000 | -2.7700 | 14.7700 | 1.5100 | 0.4200 | 1.0900 |
| 2024-06-30 | 近三个月 | 13.0900 | -0.1700 | 13.2600 | 1.4600 | 0.6300 | 0.8300 |
| 2024-06-30 | 近三个月 | 13.0900 | -0.1700 | 13.2600 | 1.4600 | 0.6300 | 0.8300 |
| 2024-06-30 | 近六个月 | 2.1200 | 0.8400 | 1.2800 | 1.7700 | 0.8000 | 0.9700 |
| 2024-06-30 | 近六个月 | 2.1200 | 0.8400 | 1.2800 | 1.7700 | 0.8000 | 0.9700 |
| 2024-06-30 | 近一年 | -2.9900 | -7.6200 | 4.6300 | 1.5100 | 0.7400 | 0.7700 |
| 2024-06-30 | 近一年 | -2.9900 | -7.6200 | 4.6300 | 1.5100 | 0.7400 | 0.7700 |
| 2024-06-30 | 成立至今 | -13.8400 | -21.2100 | 7.3700 | 1.7000 | 0.8500 | 0.8500 |
| 2024-06-30 | 成立至今 | -13.8400 | -21.2100 | 7.3700 | 1.7000 | 0.8500 | 0.8500 |
| 2024-03-31 | 近三个月 | -9.7000 | 1.0000 | -10.7000 | 2.0400 | 0.9400 | 1.1000 |
| 2024-03-31 | 近六个月 | -11.2200 | -4.0300 | -7.1900 | 1.6600 | 0.8000 | 0.8600 |
| 2024-03-31 | 近一年 | -13.5800 | -10.4000 | -3.1800 | 1.5000 | 0.7400 | 0.7600 |
| 2024-03-31 | 成立至今 | -23.8100 | -21.0800 | -2.7300 | 1.7200 | 0.8700 | 0.8500 |
| 2023-12-31 | 近三个月 | -1.6900 | -4.9800 | 3.2900 | 1.2000 | 0.6400 | 0.5600 |
| 2023-12-31 | 近三个月 | -1.6900 | -4.9800 | 3.2900 | 1.2000 | 0.6400 | 0.5600 |
| 2023-12-31 | 近六个月 | -5.0100 | -8.3900 | 3.3800 | 1.2300 | 0.6800 | 0.5500 |
| 2023-12-31 | 近六个月 | -5.0100 | -8.3900 | 3.3800 | 1.2300 | 0.6800 | 0.5500 |
| 2023-12-31 | 近一年 | -4.6600 | -8.2900 | 3.6300 | 1.2600 | 0.6700 | 0.5900 |
| 2023-12-31 | 近一年 | -4.6600 | -8.2900 | 3.6300 | 1.2600 | 0.6700 | 0.5900 |
| 2023-12-31 | 成立至今 | -15.6300 | -21.8600 | 6.2300 | 1.6800 | 0.8600 | 0.8200 |
| 2023-12-31 | 成立至今 | -15.6300 | -21.8600 | 6.2300 | 1.6800 | 0.8600 | 0.8200 |
| 2023-09-30 | 近三个月 | -3.3800 | -3.5800 | 0.2000 | 1.2700 | 0.7200 | 0.5500 |
| 2023-09-30 | 近六个月 | -2.6500 | -6.6400 | 3.9900 | 1.3300 | 0.6800 | 0.6500 |
| 2023-09-30 | 近一年 | -4.9600 | 0.5300 | -5.4900 | 1.4500 | 0.7800 | 0.6700 |
| 2023-09-30 | 成立至今 | -14.1800 | -17.7700 | 3.5900 | 1.7400 | 0.8900 | 0.8500 |
| 2023-06-30 | 近一个月 | 5.9800 | 1.4600 | 4.5200 | 1.3800 | 0.7000 | 0.6800 |
| 2023-06-30 | 近三个月 | 0.7500 | -3.1700 | 3.9200 | 1.4000 | 0.6500 | 0.7500 |
| 2023-06-30 | 近三个月 | 0.7500 | -3.1700 | 3.9200 | 1.4000 | 0.6500 | 0.7500 |
| 2023-06-30 | 近六个月 | 0.3700 | 0.1000 | 0.2700 | 1.3000 | 0.6500 | 0.6500 |
| 2023-06-30 | 近六个月 | 0.3700 | 0.1000 | 0.2700 | 1.3000 | 0.6500 | 0.6500 |
| 2023-06-30 | 近一年 | -3.4500 | -8.4000 | 4.9500 | 1.6300 | 0.7900 | 0.8400 |
| 2023-06-30 | 近一年 | -3.4500 | -8.4000 | 4.9500 | 1.6300 | 0.7900 | 0.8400 |
| 2023-06-30 | 成立至今 | -11.1800 | -14.7100 | 3.5300 | 1.8000 | 0.9100 | 0.8900 |
| 2023-06-30 | 成立至今 | -11.1800 | -14.7100 | 3.5300 | 1.8000 | 0.9100 | 0.8900 |
| 2023-03-31 | 近三个月 | -0.3700 | 3.3800 | -3.7500 | 1.2000 | 0.6600 | 0.5400 |
| 2023-03-31 | 近六个月 | -2.3700 | 7.6800 | -10.0500 | 1.5800 | 0.8700 | 0.7100 |
| 2023-03-31 | 近一年 | 10.0500 | -1.2400 | 11.2900 | 1.9300 | 0.9000 | 1.0300 |
| 2023-03-31 | 成立至今 | -11.8400 | -11.9100 | 0.0700 | 1.8700 | 0.9500 | 0.9200 |
| 2022-12-31 | 近三个月 | -2.0000 | 4.1600 | -6.1600 | 1.8800 | 1.0400 | 0.8400 |
| 2022-12-31 | 近三个月 | -2.0000 | 4.1600 | -6.1600 | 1.8800 | 1.0400 | 0.8400 |
| 2022-12-31 | 近六个月 | -3.8000 | -8.5000 | 4.7000 | 1.9000 | 0.9000 | 1.0000 |
| 2022-12-31 | 近六个月 | -3.8000 | -8.5000 | 4.7000 | 1.9000 | 0.9000 | 1.0000 |
| 2022-12-31 | 近一年 | -15.0300 | -14.6700 | -0.3600 | 2.0800 | 1.0500 | 1.0300 |
| 2022-12-31 | 近一年 | -15.0300 | -14.6700 | -0.3600 | 2.0800 | 1.0500 | 1.0300 |
| 2022-12-31 | 成立至今 | -11.5100 | -14.8000 | 3.2900 | 1.9800 | 1.0000 | 0.9800 |
| 2022-12-31 | 成立至今 | -11.5100 | -14.8000 | 3.2900 | 1.9800 | 1.0000 | 0.9800 |
| 2022-09-30 | 近三个月 | -1.8400 | -12.1500 | 10.3100 | 1.9300 | 0.7300 | 1.2000 |
| 2022-09-30 | 近六个月 | 12.7200 | -8.2800 | 21.0000 | 2.2200 | 0.9400 | 1.2800 |
| 2022-09-30 | 成立至今 | -9.7000 | -18.2000 | 8.5000 | 2.0100 | 0.9900 | 1.0200 |
| 2022-06-30 | 近一个月 | 13.2000 | 5.9100 | 7.2900 | 2.4100 | 0.8400 | 1.5700 |
| 2022-06-30 | 近三个月 | 14.8300 | 4.4000 | 10.4300 | 2.5100 | 1.1100 | 1.4000 |
| 2022-06-30 | 近三个月 | 14.8300 | 4.4000 | 10.4300 | 2.5100 | 1.1100 | 1.4000 |
| 2022-06-30 | 近六个月 | -11.6700 | -6.7500 | -4.9200 | 2.2600 | 1.1900 | 1.0700 |
| 2022-06-30 | 近六个月 | -11.6700 | -6.7500 | -4.9200 | 2.2600 | 1.1900 | 1.0700 |
| 2022-06-30 | 成立至今 | -8.0100 | -6.8900 | -1.1200 | 2.0500 | 1.0900 | 0.9600 |
| 2022-06-30 | 成立至今 | -8.0100 | -6.8900 | -1.1200 | 2.0500 | 1.0900 | 0.9600 |
| 2022-03-31 | 近三个月 | -23.0700 | -10.6800 | -12.3900 | 1.9300 | 1.2700 | 0.6600 |
| 2022-03-31 | 成立至今 | -19.8900 | -10.8100 | -9.0800 | 1.6900 | 1.0700 | 0.6200 |
