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华商稳健添利一年持有混合C(013194)

2025-07-03     1.05840.0378%
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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
2025-03-31近三个月0.7500-0.65001.40000.25000.21000.0400
2025-03-31近六个月0.50001.2200-0.72000.36000.26000.1000
2025-03-31近一年1.47005.5900-4.12000.34000.24000.1000
2025-03-31近三年5.20005.3700-0.17000.22000.21000.0100
2025-03-31成立至今5.23002.67002.56000.21000.2200-0.0100
2024-12-31近三个月-0.25001.8800-2.13000.44000.30000.1400
2024-12-31近三个月-0.25001.8800-2.13000.44000.30000.1400
2024-12-31近六个月1.59005.3400-3.75000.42000.28000.1400
2024-12-31近六个月1.59005.3400-3.75000.42000.28000.1400
2024-12-31近一年1.96007.8100-5.85000.34000.23000.1100
2024-12-31近一年1.96007.8100-5.85000.34000.23000.1100
2024-12-31成立至今4.45003.34001.11000.21000.2300-0.0200
2024-12-31成立至今4.45003.34001.11000.21000.2300-0.0200
2024-09-30近三个月1.84003.3900-1.55000.40000.26000.1400
2024-09-30近六个月0.96004.3100-3.35000.33000.21000.1200
2024-09-30近一年3.33005.0400-1.71000.26000.20000.0600
2024-09-30成立至今4.71001.43003.28000.18000.2200-0.0400
2024-06-30近一个月-1.4500-0.0100-1.44000.18000.10000.0800
2024-06-30近三个月-0.86000.8900-1.75000.23000.14000.0900
2024-06-30近三个月-0.86000.8900-1.75000.23000.14000.0900
2024-06-30近六个月0.37002.3500-1.98000.22000.17000.0500
2024-06-30近六个月0.37002.3500-1.98000.22000.17000.0500
2024-06-30近一年1.43000.73000.70000.17000.17000.0000
2024-06-30近一年1.43000.73000.70000.17000.17000.0000
2024-06-30成立至今2.8200-1.90004.72000.14000.2100-0.0700
2024-06-30成立至今2.8200-1.90004.72000.14000.2100-0.0700
2024-03-31近三个月1.24001.4500-0.21000.21000.20000.0100
2024-03-31近六个月2.34000.70001.64000.16000.1800-0.0200
2024-03-31近一年3.6700-0.16003.83000.14000.1700-0.0300
2024-03-31成立至今3.7100-2.77006.48000.12000.2200-0.1000
2023-12-31近三个月1.0900-0.74001.83000.09000.1700-0.0800
2023-12-31近三个月1.0900-0.74001.83000.09000.1700-0.0800
2023-12-31近六个月1.0600-1.58002.64000.09000.1700-0.0800
2023-12-31近六个月1.0600-1.58002.64000.09000.1700-0.0800
2023-12-31近一年3.0000-0.99003.99000.10000.1600-0.0600
2023-12-31近一年3.0000-0.99003.99000.10000.1600-0.0600
2023-12-31成立至今2.4400-4.15006.59000.11000.2200-0.1100
2023-12-31成立至今2.4400-4.15006.59000.11000.2200-0.1100
2023-09-30近三个月-0.0300-0.85000.82000.10000.1700-0.0700
2023-09-30近六个月1.3000-0.85002.15000.11000.1600-0.0500
2023-09-30近一年0.71000.53000.18000.11000.1900-0.0800
2023-09-30成立至今1.3400-3.44004.78000.11000.2300-0.1200
2023-06-30近一个月0.41000.6700-0.26000.09000.1700-0.0800
2023-06-30近三个月1.33000.00001.33000.12000.1600-0.0400
2023-06-30近三个月1.33000.00001.33000.12000.1600-0.0400
2023-06-30近六个月1.92000.60001.32000.10000.1600-0.0600
2023-06-30近六个月1.92000.60001.32000.10000.1600-0.0600
2023-06-30近一年1.1400-1.32002.46000.11000.2000-0.0900
2023-06-30近一年1.1400-1.32002.46000.11000.2000-0.0900
2023-06-30成立至今1.3700-2.61003.98000.11000.2400-0.1300
2023-06-30成立至今1.3700-2.61003.98000.11000.2400-0.1300
2023-03-31近三个月0.58000.5900-0.01000.07000.1600-0.0900
2023-03-31近六个月-0.59001.3900-1.98000.10000.2200-0.1200
2023-03-31近一年0.0100-0.05000.06000.11000.2200-0.1100
2023-03-31成立至今0.0400-2.61002.65000.11000.2500-0.1400
2022-12-31近三个月-1.16000.8000-1.96000.12000.2600-0.1400
2022-12-31近三个月-1.16000.8000-1.96000.12000.2600-0.1400
2022-12-31近六个月-0.7700-1.90001.13000.12000.2300-0.1100
2022-12-31近六个月-0.7700-1.90001.13000.12000.2300-0.1100
2022-12-31成立至今-0.5400-3.19002.65000.11000.2700-0.1600
2022-12-31成立至今-0.5400-3.19002.65000.11000.2700-0.1600
2022-09-30近三个月0.4000-2.68003.08000.11000.1800-0.0700
2022-09-30近六个月0.6000-1.43002.03000.11000.2300-0.1200
2022-09-30成立至今0.6300-3.95004.58000.11000.2700-0.1600
2022-06-30近一个月0.02001.3300-1.31000.12000.2100-0.0900
2022-06-30近三个月0.20001.2800-1.08000.12000.2700-0.1500
2022-06-30近三个月0.20001.2800-1.08000.12000.2700-0.1500
2022-06-30成立至今0.2300-1.31001.54000.11000.3100-0.2000
2022-06-30成立至今0.2300-1.31001.54000.11000.3100-0.2000
2022-03-31成立至今0.0300-2.56002.59000.11000.3500-0.2400