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华商品质慧选混合C(014559)

2025-02-10     0.79942.0554%
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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3.4200-1.11004.53002.59001.38001.2100
2024-12-31近六个月5.890012.2600-6.37002.34001.33001.0100
2024-12-31近一年-0.580014.4700-15.05002.03001.09000.9400
2024-12-31成立至今-28.2600-3.8300-24.43001.44000.99000.4500
2024-09-30近三个月2.390013.5200-11.13002.09001.28000.8100
2024-09-30近六个月-0.260012.9000-13.16001.83001.02000.8100
2024-09-30近一年-8.84009.1300-17.97001.64000.91000.7300
2024-09-30成立至今-30.6300-2.7500-27.88001.28000.94000.3400
2024-06-30近一个月-1.5000-2.53001.03001.38000.40000.9800
2024-06-30近三个月-2.5900-0.5500-2.04001.52000.63000.8900
2024-06-30近三个月-2.5900-0.5500-2.04001.52000.63000.8900
2024-06-30近六个月-6.11001.9700-8.08001.64000.76000.8800
2024-06-30近六个月-6.11001.9700-8.08001.64000.76000.8800
2024-06-30近一年-19.4800-7.1100-12.37001.31000.74000.5700
2024-06-30近一年-19.4800-7.1100-12.37001.31000.74000.5700
2024-06-30成立至今-32.2500-14.3300-17.92001.15000.89000.2600
2024-06-30成立至今-32.2500-14.3300-17.92001.15000.89000.2600
2024-03-31近三个月-3.62002.5300-6.15001.77000.87000.9000
2024-03-31近六个月-8.6100-3.3300-5.28001.42000.78000.6400
2024-03-31近一年-20.9500-10.0900-10.86001.16000.76000.4000
2024-03-31成立至今-30.4500-13.8600-16.59001.10000.92000.1800
2023-12-31近三个月-5.1800-5.72000.54000.97000.67000.3000
2023-12-31近三个月-5.1800-5.72000.54000.97000.67000.3000
2023-12-31近六个月-14.2400-8.9000-5.34000.88000.72000.1600
2023-12-31近六个月-14.2400-8.9000-5.34000.88000.72000.1600
2023-12-31近一年-15.3200-9.1100-6.21000.91000.72000.1900
2023-12-31近一年-15.3200-9.1100-6.21000.91000.72000.1900
2023-12-31成立至今-27.8400-15.9900-11.85000.98000.93000.0500
2023-12-31成立至今-27.8400-15.9900-11.85000.98000.93000.0500
2023-09-30近三个月-9.5600-3.3800-6.18000.80000.77000.0300
2023-09-30近六个月-13.5000-6.9900-6.51000.85000.74000.1100
2023-09-30近一年-16.8200-0.8200-16.00000.99000.85000.1400
2023-09-30成立至今-23.9000-10.8900-13.01000.99000.96000.0300
2023-06-30近一个月0.77001.4600-0.69000.88000.74000.1400
2023-06-30近三个月-4.3600-3.7300-0.63000.91000.70000.2100
2023-06-30近三个月-4.3600-3.7300-0.63000.91000.70000.2100
2023-06-30近六个月-1.2600-0.2300-1.03000.94000.71000.2300
2023-06-30近六个月-1.2600-0.2300-1.03000.94000.71000.2300
2023-06-30近一年-16.6800-10.7800-5.90001.15000.85000.3000
2023-06-30近一年-16.6800-10.7800-5.90001.15000.85000.3000
2023-06-30成立至今-15.8600-7.7700-8.09001.02001.00000.0200
2023-06-30成立至今-15.8600-7.7700-8.09001.02001.00000.0200
2023-03-31近三个月3.25003.6400-0.39000.98000.72000.2600
2023-03-31近六个月-3.84006.6300-10.47001.11000.95000.1600
2023-03-31近一年-11.4600-2.2700-9.19001.08000.97000.1100
2023-03-31成立至今-12.0200-4.2000-7.82001.05001.05000.0000
2022-12-31近三个月-6.86002.8900-9.75001.22001.13000.0900
2022-12-31近三个月-6.86002.8900-9.75001.22001.13000.0900
2022-12-31近六个月-15.6200-10.5800-5.04001.32000.96000.3600
2022-12-31近六个月-15.6200-10.5800-5.04001.32000.96000.3600
2022-12-31成立至今-14.7900-7.5600-7.23001.07001.1300-0.0600
2022-12-31成立至今-14.7900-7.5600-7.23001.07001.1300-0.0600
2022-09-30近三个月-9.4000-13.09003.69001.42000.75000.6700
2022-09-30近六个月-7.9300-8.35000.42001.06000.99000.0700
2022-09-30成立至今-8.5100-10.16001.65001.00001.1300-0.1300
2022-06-30近一个月2.63007.4700-4.84000.66000.9100-0.2500
2022-06-30近三个月1.62005.4600-3.84000.40001.1900-0.7900
2022-06-30近三个月1.62005.4600-3.84000.40001.1900-0.7900
2022-06-30成立至今0.98003.3700-2.39000.36001.3700-1.0100
2022-06-30成立至今0.98003.3700-2.39000.36001.3700-1.0100