华夏高端制造混合C(015058)
2025-05-20
1.1280
-0.7042%
| 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 | -2.5900 | -0.7400 | -1.8500 | 1.8800 | 1.1400 | 0.7400 |
| 2025-03-31 | 近六个月 | -5.9000 | -0.4500 | -5.4500 | 2.3300 | 1.0600 | 1.2700 |
| 2025-03-31 | 近一年 | 8.0800 | 8.0800 | 0.0000 | 2.2300 | 0.8600 | 1.3700 |
| 2025-03-31 | 近三年 | -24.1200 | 3.7800 | -27.9000 | 2.0100 | 0.6500 | 1.3600 |
| 2025-03-31 | 成立至今 | -28.4600 | -0.0600 | -28.4000 | 2.0100 | 0.6600 | 1.3500 |
| 2024-12-31 | 近三个月 | -3.4000 | 0.3000 | -3.7000 | 2.7000 | 0.9800 | 1.7200 |
| 2024-12-31 | 近三个月 | -3.4000 | 0.3000 | -3.7000 | 2.7000 | 0.9800 | 1.7200 |
| 2024-12-31 | 近六个月 | 2.4000 | 8.9900 | -6.5900 | 2.5500 | 0.8800 | 1.6700 |
| 2024-12-31 | 近六个月 | 2.4000 | 8.9900 | -6.5900 | 2.5500 | 0.8800 | 1.6700 |
| 2024-12-31 | 近一年 | 11.5800 | 11.7400 | -0.1600 | 2.3800 | 0.7000 | 1.6800 |
| 2024-12-31 | 近一年 | 11.5800 | 11.7400 | -0.1600 | 2.3800 | 0.7000 | 1.6800 |
| 2024-12-31 | 成立至今 | -26.5500 | 0.6900 | -27.2400 | 2.0300 | 0.6000 | 1.4300 |
| 2024-12-31 | 成立至今 | -26.5500 | 0.6900 | -27.2400 | 2.0300 | 0.6000 | 1.4300 |
| 2024-09-30 | 近三个月 | 6.0000 | 8.6600 | -2.6600 | 2.4200 | 0.7700 | 1.6500 |
| 2024-09-30 | 近六个月 | 14.8600 | 8.5700 | 6.2900 | 2.1300 | 0.6100 | 1.5200 |
| 2024-09-30 | 近一年 | 10.2500 | 7.9000 | 2.3500 | 2.0800 | 0.5400 | 1.5400 |
| 2024-09-30 | 成立至今 | -23.9700 | 0.3900 | -24.3600 | 1.9500 | 0.5600 | 1.3900 |
| 2024-06-30 | 近一个月 | 8.7600 | -1.3300 | 10.0900 | 1.8600 | 0.2400 | 1.6200 |
| 2024-06-30 | 近三个月 | 8.3600 | -0.0800 | 8.4400 | 1.7900 | 0.3700 | 1.4200 |
| 2024-06-30 | 近三个月 | 8.3600 | -0.0800 | 8.4400 | 1.7900 | 0.3700 | 1.4200 |
| 2024-06-30 | 近六个月 | 8.9600 | 2.5300 | 6.4300 | 2.2000 | 0.4400 | 1.7600 |
| 2024-06-30 | 近六个月 | 8.9600 | 2.5300 | 6.4300 | 2.2000 | 0.4400 | 1.7600 |
| 2024-06-30 | 近一年 | -14.3200 | -2.2300 | -12.0900 | 1.9500 | 0.4300 | 1.5200 |
| 2024-06-30 | 近一年 | -14.3200 | -2.2300 | -12.0900 | 1.9500 | 0.4300 | 1.5200 |
| 2024-06-30 | 成立至今 | -28.2700 | -7.6100 | -20.6600 | 1.8900 | 0.5300 | 1.3600 |
| 2024-06-30 | 成立至今 | -28.2700 | -7.6100 | -20.6600 | 1.8900 | 0.5300 | 1.3600 |
| 2024-03-31 | 近三个月 | 0.5600 | 2.6100 | -2.0500 | 2.5600 | 0.5100 | 2.0500 |
| 2024-03-31 | 近六个月 | -4.0100 | -0.6100 | -3.4000 | 2.0400 | 0.4500 | 1.5900 |
| 2024-03-31 | 近一年 | -21.1000 | -3.9700 | -17.1300 | 1.9200 | 0.4400 | 1.4800 |
| 2024-03-31 | 成立至今 | -33.8000 | -7.5400 | -26.2600 | 1.9100 | 0.5400 | 1.3700 |
| 2023-12-31 | 近三个月 | -4.5500 | -3.1400 | -1.4100 | 1.3800 | 0.3900 | 0.9900 |
| 2023-12-31 | 近三个月 | -4.5500 | -3.1400 | -1.4100 | 1.3800 | 0.3900 | 0.9900 |
| 2023-12-31 | 近六个月 | -21.3700 | -4.6400 | -16.7300 | 1.6900 | 0.4200 | 1.2700 |
| 2023-12-31 | 近六个月 | -21.3700 | -4.6400 | -16.7300 | 1.6900 | 0.4200 | 1.2700 |
| 2023-12-31 | 近一年 | -25.0500 | -3.8800 | -21.1700 | 1.5900 | 0.4200 | 1.1700 |
| 2023-12-31 | 近一年 | -25.0500 | -3.8800 | -21.1700 | 1.5900 | 0.4200 | 1.1700 |
| 2023-12-31 | 成立至今 | -34.1700 | -9.8900 | -24.2800 | 1.8100 | 0.5400 | 1.2700 |
| 2023-12-31 | 成立至今 | -34.1700 | -9.8900 | -24.2800 | 1.8100 | 0.5400 | 1.2700 |
| 2023-09-30 | 近三个月 | -17.6200 | -1.5400 | -16.0800 | 1.9300 | 0.4500 | 1.4800 |
| 2023-09-30 | 近六个月 | -17.8000 | -3.3800 | -14.4200 | 1.8100 | 0.4300 | 1.3800 |
| 2023-09-30 | 近一年 | -23.6200 | 0.4000 | -24.0200 | 1.6700 | 0.4900 | 1.1800 |
| 2023-09-30 | 成立至今 | -31.0400 | -6.9700 | -24.0700 | 1.8700 | 0.5600 | 1.3100 |
| 2023-06-30 | 近一个月 | 4.2900 | 0.8100 | 3.4800 | 2.1700 | 0.4300 | 1.7400 |
| 2023-06-30 | 近三个月 | -0.2200 | -1.8700 | 1.6500 | 1.6700 | 0.4100 | 1.2600 |
| 2023-06-30 | 近三个月 | -0.2200 | -1.8700 | 1.6500 | 1.6700 | 0.4100 | 1.2600 |
| 2023-06-30 | 近六个月 | -4.6900 | 0.7900 | -5.4800 | 1.4800 | 0.4200 | 1.0600 |
| 2023-06-30 | 近六个月 | -4.6900 | 0.7900 | -5.4800 | 1.4800 | 0.4200 | 1.0600 |
| 2023-06-30 | 近一年 | -15.7700 | -5.4400 | -10.3300 | 1.7100 | 0.4900 | 1.2200 |
| 2023-06-30 | 近一年 | -15.7700 | -5.4400 | -10.3300 | 1.7100 | 0.4900 | 1.2200 |
| 2023-06-30 | 成立至今 | -16.2900 | -5.5100 | -10.7800 | 1.8500 | 0.5800 | 1.2700 |
| 2023-06-30 | 成立至今 | -16.2900 | -5.5100 | -10.7800 | 1.8500 | 0.5800 | 1.2700 |
| 2023-03-31 | 近三个月 | -4.4800 | 2.7100 | -7.1900 | 1.2800 | 0.4300 | 0.8500 |
| 2023-03-31 | 近六个月 | -7.0800 | 3.9200 | -11.0000 | 1.5100 | 0.5500 | 0.9600 |
| 2023-03-31 | 近一年 | -11.0200 | 0.0000 | -11.0200 | 1.8700 | 0.5700 | 1.3000 |
| 2023-03-31 | 成立至今 | -16.1000 | -3.7100 | -12.3900 | 1.8900 | 0.6200 | 1.2700 |
| 2022-12-31 | 近三个月 | -2.7200 | 1.1700 | -3.8900 | 1.7200 | 0.6400 | 1.0800 |
| 2022-12-31 | 近三个月 | -2.7200 | 1.1700 | -3.8900 | 1.7200 | 0.6400 | 1.0800 |
| 2022-12-31 | 近六个月 | -11.6300 | -6.1900 | -5.4400 | 1.9100 | 0.5500 | 1.3600 |
| 2022-12-31 | 近六个月 | -11.6300 | -6.1900 | -5.4400 | 1.9100 | 0.5500 | 1.3600 |
| 2022-12-31 | 成立至今 | -12.1700 | -6.2500 | -5.9200 | 2.0400 | 0.6600 | 1.3800 |
| 2022-12-31 | 成立至今 | -12.1700 | -6.2500 | -5.9200 | 2.0400 | 0.6600 | 1.3800 |
| 2022-09-30 | 近三个月 | -9.1500 | -7.2800 | -1.8700 | 2.0800 | 0.4400 | 1.6400 |
| 2022-09-30 | 近六个月 | -4.2400 | -3.7700 | -0.4700 | 2.1700 | 0.6000 | 1.5700 |
| 2022-09-30 | 成立至今 | -9.7100 | -7.3400 | -2.3700 | 2.1600 | 0.6700 | 1.4900 |
| 2022-06-30 | 近一个月 | 10.0000 | 4.8400 | 5.1600 | 2.1600 | 0.5300 | 1.6300 |
| 2022-06-30 | 近三个月 | 5.4100 | 3.7800 | 1.6300 | 2.2700 | 0.7200 | 1.5500 |
| 2022-06-30 | 近三个月 | 5.4100 | 3.7800 | 1.6300 | 2.2700 | 0.7200 | 1.5500 |
| 2022-06-30 | 成立至今 | -0.6100 | -0.0700 | -0.5400 | 2.2200 | 0.7900 | 1.4300 |
| 2022-06-30 | 成立至今 | -0.6100 | -0.0700 | -0.5400 | 2.2200 | 0.7900 | 1.4300 |
| 2022-03-31 | 成立至今 | -5.7200 | -3.7000 | -2.0200 | 2.1300 | 0.9400 | 1.1900 |
