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华商新能源汽车混合C(013887)

2025-02-11     0.4275-1.0417%
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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
2024-12-31近三个月-2.9500-0.6300-2.32001.62002.1400-0.5200
2024-12-31近六个月4.280016.8400-12.56001.58001.9800-0.4000
2024-12-31近一年-27.63003.4100-31.04001.91001.74000.1700
2024-12-31近三年-57.8100-36.3800-21.43001.85001.53000.3200
2024-12-31成立至今-59.5300-39.2800-20.25001.82001.52000.3000
2024-09-30近三个月7.450017.5900-10.14001.55001.8200-0.2700
2024-09-30近六个月-11.50009.4900-20.99001.52001.5800-0.0600
2024-09-30近一年-29.9500-1.7800-28.17001.86001.49000.3700
2024-09-30成立至今-58.3000-38.9000-19.40001.84001.46000.3800
2024-06-30近一个月-3.2700-6.84003.57000.81000.9300-0.1200
2024-06-30近三个月-17.6400-6.8900-10.75001.46001.27000.1900
2024-06-30近三个月-17.6400-6.8900-10.75001.46001.27000.1900
2024-06-30近六个月-30.6000-11.4900-19.11002.20001.44000.7600
2024-06-30近六个月-30.6000-11.4900-19.11002.20001.44000.7600
2024-06-30近一年-49.1900-26.5300-22.66001.91001.24000.6700
2024-06-30近一年-49.1900-26.5300-22.66001.91001.24000.6700
2024-06-30成立至今-61.1900-48.0400-13.15001.86001.42000.4400
2024-06-30成立至今-61.1900-48.0400-13.15001.86001.42000.4400
2024-03-31近三个月-15.7400-4.9500-10.79002.78001.61001.1700
2024-03-31近六个月-20.8500-10.2900-10.56002.17001.39000.7800
2024-03-31近一年-40.5700-24.6000-15.97001.98001.23000.7500
2024-03-31成立至今-52.8800-44.1900-8.69001.90001.43000.4700
2023-12-31近三个月-6.0600-5.6200-0.44001.35001.14000.2100
2023-12-31近三个月-6.0600-5.6200-0.44001.35001.14000.2100
2023-12-31近六个月-26.7900-16.9800-9.81001.58001.02000.5600
2023-12-31近六个月-26.7900-16.9800-9.81001.58001.02000.5600
2023-12-31近一年-31.7300-22.0400-9.69001.55001.04000.5100
2023-12-31近一年-31.7300-22.0400-9.69001.55001.04000.5100
2023-12-31成立至今-44.0800-41.2900-2.79001.78001.41000.3700
2023-12-31成立至今-44.0800-41.2900-2.79001.78001.41000.3700
2023-09-30近三个月-22.0600-12.0400-10.02001.77000.89000.8800
2023-09-30近六个月-24.9200-15.9500-8.97001.80001.06000.7400
2023-09-30近一年-30.9700-19.6000-11.37001.64001.14000.5000
2023-09-30成立至今-40.4700-37.7900-2.68001.83001.45000.3800
2023-06-30近一个月-0.27002.2000-2.47002.16001.15001.0100
2023-06-30近三个月-3.6700-4.45000.78001.83001.23000.6000
2023-06-30近三个月-3.6700-4.45000.78001.83001.23000.6000
2023-06-30近六个月-6.7500-6.0900-0.66001.51001.07000.4400
2023-06-30近六个月-6.7500-6.0900-0.66001.51001.07000.4400
2023-06-30近一年-13.9000-26.060012.16001.71001.29000.4200
2023-06-30近一年-13.9000-26.060012.16001.71001.29000.4200
2023-06-30成立至今-23.6200-29.28005.66001.84001.52000.3200
2023-06-30成立至今-23.6200-29.28005.66001.84001.52000.3200
2023-03-31近三个月-3.2000-1.7100-1.49001.12000.89000.2300
2023-03-31近六个月-8.0600-4.3400-3.72001.46001.22000.2400
2023-03-31近一年0.1500-10.600010.75001.87001.52000.3500
2023-03-31成立至今-20.7100-25.98005.27001.84001.57000.2700
2022-12-31近三个月-5.0200-2.6700-2.35001.73001.48000.2500
2022-12-31近三个月-5.0200-2.6700-2.35001.73001.48000.2500
2022-12-31近六个月-7.6700-21.270013.60001.89001.46000.4300
2022-12-31近六个月-7.6700-21.270013.60001.89001.46000.4300
2022-12-31近一年-14.6100-21.09006.48002.05001.72000.3300
2022-12-31近一年-14.6100-21.09006.48002.05001.72000.3300
2022-12-31成立至今-18.0900-24.69006.60001.96001.68000.2800
2022-12-31成立至今-18.0900-24.69006.60001.96001.68000.2800
2022-09-30近三个月-2.7800-19.100016.32002.04001.44000.6000
2022-09-30近六个月8.9300-6.540015.47002.21001.76000.4500
2022-09-30成立至今-13.7600-22.62008.86002.03001.73000.3000
2022-06-30近一个月18.250016.88001.37002.14001.73000.4100
2022-06-30近三个月12.050015.5300-3.48002.39002.03000.3600
2022-06-30近三个月12.050015.5300-3.48002.39002.03000.3600
2022-06-30近六个月-7.52000.2200-7.74002.21001.96000.2500
2022-06-30近六个月-7.52000.2200-7.74002.21001.96000.2500
2022-06-30成立至今-11.2900-4.3500-6.94002.03001.84000.1900
2022-06-30成立至今-11.2900-4.3500-6.94002.03001.84000.1900
2022-03-31近三个月-17.4600-13.2500-4.21002.00001.87000.1300
2022-03-31成立至今-20.8300-17.2000-3.63001.75001.70000.0500