华商鑫选回报一年持有混合A(013958)
2026-09-30
1.6567
-0.9625%
| 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 |
| 2026-06-30 | 近三个月 | 12.4000 | 7.5700 | 4.8300 | 1.5700 | 0.9500 | 0.6200 |
| 2026-06-30 | 近三个月 | 12.4000 | 7.5700 | 4.8300 | 1.5700 | 0.9500 | 0.6200 |
| 2026-06-30 | 近六个月 | 6.9200 | 4.1900 | 2.7300 | 1.5900 | 0.8800 | 0.7100 |
| 2026-06-30 | 近六个月 | 6.9200 | 4.1900 | 2.7300 | 1.5900 | 0.8800 | 0.7100 |
| 2026-06-30 | 近一年 | 51.8100 | 17.6300 | 34.1800 | 1.4600 | 0.7900 | 0.6700 |
| 2026-06-30 | 近一年 | 51.8100 | 17.6300 | 34.1800 | 1.4600 | 0.7900 | 0.6700 |
| 2026-06-30 | 近三年 | 81.3800 | 26.0300 | 55.3500 | 1.4400 | 0.8700 | 0.5700 |
| 2026-06-30 | 近三年 | 81.3800 | 26.0300 | 55.3500 | 1.4400 | 0.8700 | 0.5700 |
| 2026-06-30 | 成立至今 | 113.5800 | 23.1500 | 90.4300 | 1.3300 | 0.8500 | 0.4800 |
| 2026-06-30 | 成立至今 | 113.5800 | 23.1500 | 90.4300 | 1.3300 | 0.8500 | 0.4800 |
| 2026-03-31 | 近三个月 | -4.8800 | -3.1300 | -1.7500 | 1.6100 | 0.7800 | 0.8300 |
| 2026-03-31 | 近六个月 | -2.0900 | -3.8500 | 1.7600 | 1.5100 | 0.7600 | 0.7500 |
| 2026-03-31 | 近一年 | 44.5400 | 11.1800 | 33.3600 | 1.5200 | 0.7900 | 0.7300 |
| 2026-03-31 | 近三年 | 56.8800 | 13.2700 | 43.6100 | 1.4000 | 0.8400 | 0.5600 |
| 2026-03-31 | 成立至今 | 90.0100 | 14.4900 | 75.5200 | 1.3100 | 0.8400 | 0.4700 |
| 2025-12-31 | 近三个月 | 2.9300 | -0.7400 | 3.6700 | 1.4300 | 0.7500 | 0.6800 |
| 2025-12-31 | 近三个月 | 2.9300 | -0.7400 | 3.6700 | 1.4300 | 0.7500 | 0.6800 |
| 2025-12-31 | 近六个月 | 41.9900 | 12.8900 | 29.1000 | 1.3400 | 0.7000 | 0.6400 |
| 2025-12-31 | 近六个月 | 41.9900 | 12.8900 | 29.1000 | 1.3400 | 0.7000 | 0.6400 |
| 2025-12-31 | 近一年 | 68.0900 | 15.2200 | 52.8700 | 1.4500 | 0.7800 | 0.6700 |
| 2025-12-31 | 近一年 | 68.0900 | 15.2200 | 52.8700 | 1.4500 | 0.7800 | 0.6700 |
| 2025-12-31 | 近三年 | 87.6700 | 20.9900 | 66.6800 | 1.3600 | 0.8400 | 0.5200 |
| 2025-12-31 | 近三年 | 87.6700 | 20.9900 | 66.6800 | 1.3600 | 0.8400 | 0.5200 |
| 2025-12-31 | 成立至今 | 99.7600 | 18.1900 | 81.5700 | 1.2900 | 0.8500 | 0.4400 |
| 2025-12-31 | 成立至今 | 99.7600 | 18.1900 | 81.5700 | 1.2900 | 0.8500 | 0.4400 |
| 2025-09-30 | 近三个月 | 37.9400 | 13.7300 | 24.2100 | 1.2200 | 0.6400 | 0.5800 |
| 2025-09-30 | 近六个月 | 47.6300 | 15.6300 | 32.0000 | 1.5200 | 0.8000 | 0.7200 |
| 2025-09-30 | 近一年 | 57.6500 | 15.1500 | 42.5000 | 1.4800 | 0.9400 | 0.5400 |
| 2025-09-30 | 近三年 | 106.3000 | 25.2900 | 81.0100 | 1.3300 | 0.8600 | 0.4700 |
| 2025-09-30 | 成立至今 | 94.0700 | 19.0600 | 75.0100 | 1.2800 | 0.8600 | 0.4200 |
| 2025-06-30 | 近一个月 | 6.7900 | 2.2100 | 4.5800 | 0.8100 | 0.4800 | 0.3300 |
| 2025-06-30 | 近三个月 | 7.0200 | 1.6700 | 5.3500 | 1.7900 | 0.9400 | 0.8500 |
| 2025-06-30 | 近三个月 | 7.0200 | 1.6700 | 5.3500 | 1.7900 | 0.9400 | 0.8500 |
| 2025-06-30 | 近六个月 | 18.3900 | 2.0600 | 16.3300 | 1.5600 | 0.8600 | 0.7000 |
| 2025-06-30 | 近六个月 | 18.3900 | 2.0600 | 16.3300 | 1.5600 | 0.8600 | 0.7000 |
| 2025-06-30 | 近一年 | 26.5100 | 14.2400 | 12.2700 | 1.6300 | 1.0700 | 0.5600 |
| 2025-06-30 | 近一年 | 26.5100 | 14.2400 | 12.2700 | 1.6300 | 1.0700 | 0.5600 |
| 2025-06-30 | 近三年 | 41.1300 | -3.3400 | 44.4700 | 1.3000 | 0.8700 | 0.4300 |
| 2025-06-30 | 近三年 | 41.1300 | -3.3400 | 44.4700 | 1.3000 | 0.8700 | 0.4300 |
| 2025-06-30 | 成立至今 | 40.6900 | 4.6900 | 36.0000 | 1.2800 | 0.8700 | 0.4100 |
| 2025-06-30 | 成立至今 | 40.6900 | 4.6900 | 36.0000 | 1.2800 | 0.8700 | 0.4100 |
| 2025-03-31 | 近三个月 | 10.6200 | 0.3800 | 10.2400 | 1.2900 | 0.7600 | 0.5300 |
| 2025-03-31 | 近六个月 | 6.7900 | -0.4100 | 7.2000 | 1.4400 | 1.0600 | 0.3800 |
| 2025-03-31 | 近一年 | 20.2700 | 12.0100 | 8.2600 | 1.5100 | 1.0100 | 0.5000 |
| 2025-03-31 | 成立至今 | 31.4600 | 2.9700 | 28.4900 | 1.2300 | 0.8600 | 0.3700 |
| 2024-12-31 | 近三个月 | -3.4600 | -0.8000 | -2.6600 | 1.5600 | 1.2900 | 0.2700 |
| 2024-12-31 | 近三个月 | -3.4600 | -0.8000 | -2.6600 | 1.5600 | 1.2900 | 0.2700 |
| 2024-12-31 | 近六个月 | 6.8600 | 11.9300 | -5.0700 | 1.7000 | 1.2500 | 0.4500 |
| 2024-12-31 | 近六个月 | 6.8600 | 11.9300 | -5.0700 | 1.7000 | 1.2500 | 0.4500 |
| 2024-12-31 | 近一年 | 9.6500 | 14.4300 | -4.7800 | 1.5800 | 1.0200 | 0.5600 |
| 2024-12-31 | 近一年 | 9.6500 | 14.4300 | -4.7800 | 1.5800 | 1.0200 | 0.5600 |
| 2024-12-31 | 成立至今 | 18.8400 | 2.5800 | 16.2600 | 1.2200 | 0.8700 | 0.3500 |
| 2024-12-31 | 成立至今 | 18.8400 | 2.5800 | 16.2600 | 1.2200 | 0.8700 | 0.3500 |
| 2024-09-30 | 近三个月 | 10.6900 | 12.8300 | -2.1400 | 1.8300 | 1.2000 | 0.6300 |
| 2024-09-30 | 近六个月 | 12.6300 | 12.4800 | 0.1500 | 1.5900 | 0.9600 | 0.6300 |
| 2024-09-30 | 近一年 | 8.4300 | 9.2500 | -0.8200 | 1.4500 | 0.8500 | 0.6000 |
| 2024-09-30 | 成立至今 | 23.1000 | 3.4000 | 19.7000 | 1.1800 | 0.8200 | 0.3600 |
| 2024-06-30 | 近一个月 | -5.4000 | -2.3000 | -3.1000 | 0.9900 | 0.3700 | 0.6200 |
| 2024-06-30 | 近三个月 | 1.7500 | -0.3100 | 2.0600 | 1.3000 | 0.5900 | 0.7100 |
| 2024-06-30 | 近三个月 | 1.7500 | -0.3100 | 2.0600 | 1.3000 | 0.5900 | 0.7100 |
| 2024-06-30 | 近六个月 | 2.6100 | 2.2400 | 0.3700 | 1.4600 | 0.7100 | 0.7500 |
| 2024-06-30 | 近六个月 | 2.6100 | 2.2400 | 0.3700 | 1.4600 | 0.7100 | 0.7500 |
| 2024-06-30 | 近一年 | -5.5500 | -6.2100 | 0.6600 | 1.2100 | 0.6900 | 0.5200 |
| 2024-06-30 | 近一年 | -5.5500 | -6.2100 | 0.6600 | 1.2100 | 0.6900 | 0.5200 |
| 2024-06-30 | 成立至今 | 11.2100 | -8.3600 | 19.5700 | 1.0700 | 0.7600 | 0.3100 |
| 2024-06-30 | 成立至今 | 11.2100 | -8.3600 | 19.5700 | 1.0700 | 0.7600 | 0.3100 |
| 2024-03-31 | 近三个月 | 0.8500 | 2.5500 | -1.7000 | 1.6100 | 0.8200 | 0.7900 |
| 2024-03-31 | 近六个月 | -3.7300 | -2.8700 | -0.8600 | 1.2900 | 0.7300 | 0.5600 |
| 2024-03-31 | 近一年 | -9.7600 | -9.0500 | -0.7100 | 1.1100 | 0.7100 | 0.4000 |
| 2024-03-31 | 成立至今 | 9.3000 | -8.0700 | 17.3700 | 1.0400 | 0.7800 | 0.2600 |
| 2023-12-31 | 近三个月 | -4.5400 | -5.2900 | 0.7500 | 0.9000 | 0.6300 | 0.2700 |
| 2023-12-31 | 近三个月 | -4.5400 | -5.2900 | 0.7500 | 0.9000 | 0.6300 | 0.2700 |
| 2023-12-31 | 近六个月 | -7.9600 | -8.2600 | 0.3000 | 0.9200 | 0.6800 | 0.2400 |
| 2023-12-31 | 近六个月 | -7.9600 | -8.2600 | 0.3000 | 0.9200 | 0.6800 | 0.2400 |
| 2023-12-31 | 近一年 | 1.8200 | -8.2400 | 10.0600 | 0.9500 | 0.6700 | 0.2800 |
| 2023-12-31 | 近一年 | 1.8200 | -8.2400 | 10.0600 | 0.9500 | 0.6700 | 0.2800 |
| 2023-12-31 | 成立至今 | 8.3800 | -10.3600 | 18.7400 | 0.9300 | 0.7700 | 0.1600 |
| 2023-12-31 | 成立至今 | 8.3800 | -10.3600 | 18.7400 | 0.9300 | 0.7700 | 0.1600 |
| 2023-09-30 | 近三个月 | -3.5800 | -3.1300 | -0.4500 | 0.9400 | 0.7200 | 0.2200 |
| 2023-09-30 | 近六个月 | -6.2700 | -6.3600 | 0.0900 | 0.9100 | 0.6900 | 0.2200 |
| 2023-09-30 | 近一年 | 20.6900 | -0.4100 | 21.1000 | 1.0200 | 0.8000 | 0.2200 |
| 2023-09-30 | 成立至今 | 13.5300 | -5.3500 | 18.8800 | 0.9300 | 0.7900 | 0.1400 |
| 2023-06-30 | 近一个月 | 1.3800 | 1.4500 | -0.0700 | 1.0300 | 0.7000 | 0.3300 |
| 2023-06-30 | 近三个月 | -2.7800 | -3.3300 | 0.5500 | 0.8800 | 0.6600 | 0.2200 |
| 2023-06-30 | 近三个月 | -2.7800 | -3.3300 | 0.5500 | 0.8800 | 0.6600 | 0.2200 |
| 2023-06-30 | 近六个月 | 10.6300 | 0.0200 | 10.6100 | 0.9800 | 0.6700 | 0.3100 |
| 2023-06-30 | 近六个月 | 10.6300 | 0.0200 | 10.6100 | 0.9800 | 0.6700 | 0.3100 |
| 2023-06-30 | 近一年 | 18.1200 | -9.7900 | 27.9100 | 0.9700 | 0.8000 | 0.1700 |
| 2023-06-30 | 近一年 | 18.1200 | -9.7900 | 27.9100 | 0.9700 | 0.8000 | 0.1700 |
| 2023-06-30 | 成立至今 | 17.7500 | -2.2900 | 20.0400 | 0.9300 | 0.8100 | 0.1200 |
| 2023-06-30 | 成立至今 | 17.7500 | -2.2900 | 20.0400 | 0.9300 | 0.8100 | 0.1200 |
| 2023-03-31 | 近三个月 | 13.7900 | 3.4700 | 10.3200 | 1.0700 | 0.6800 | 0.3900 |
| 2023-03-31 | 近六个月 | 28.7600 | 6.3600 | 22.4000 | 1.1000 | 0.8900 | 0.2100 |
| 2023-03-31 | 成立至今 | 21.1200 | 1.0800 | 20.0400 | 0.9500 | 0.8500 | 0.1000 |
| 2022-12-31 | 近三个月 | 13.1500 | 2.7900 | 10.3600 | 1.1500 | 1.0600 | 0.0900 |
| 2022-12-31 | 近三个月 | 13.1500 | 2.7900 | 10.3600 | 1.1500 | 1.0600 | 0.0900 |
| 2022-12-31 | 近六个月 | 6.7700 | -9.8100 | 16.5800 | 0.9700 | 0.9000 | 0.0700 |
| 2022-12-31 | 近六个月 | 6.7700 | -9.8100 | 16.5800 | 0.9700 | 0.9000 | 0.0700 |
| 2022-12-31 | 成立至今 | 6.4400 | -2.3100 | 8.7500 | 0.8900 | 0.9100 | -0.0200 |
| 2022-12-31 | 成立至今 | 6.4400 | -2.3100 | 8.7500 | 0.8900 | 0.9100 | -0.0200 |
| 2022-09-30 | 近三个月 | -5.6400 | -12.2600 | 6.6200 | 0.7500 | 0.7100 | 0.0400 |
| 2022-09-30 | 成立至今 | -5.9300 | -4.9700 | -0.9600 | 0.6500 | 0.7800 | -0.1300 |
