华夏产业升级混合C(015059)
2025-05-30
1.6041
-1.4196%
| 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 | -6.4100 | 2.2000 | -8.6100 | 2.0700 | 0.8200 | 1.2500 |
| 2025-03-31 | 近六个月 | -6.1800 | 1.1500 | -7.3300 | 1.9600 | 1.0400 | 0.9200 |
| 2025-03-31 | 近一年 | 4.3500 | 15.6100 | -11.2600 | 1.7400 | 0.9800 | 0.7600 |
| 2025-03-31 | 近三年 | -6.6800 | 3.0500 | -9.7300 | 1.6700 | 0.9100 | 0.7600 |
| 2025-03-31 | 成立至今 | -9.2400 | -2.9700 | -6.2700 | 1.6900 | 0.9400 | 0.7500 |
| 2024-12-31 | 近三个月 | 0.2400 | -1.0300 | 1.2700 | 1.8700 | 1.2200 | 0.6500 |
| 2024-12-31 | 近三个月 | 0.2400 | -1.0300 | 1.2700 | 1.8700 | 1.2200 | 0.6500 |
| 2024-12-31 | 近六个月 | 7.7900 | 12.3300 | -4.5400 | 1.7500 | 1.1800 | 0.5700 |
| 2024-12-31 | 近六个月 | 7.7900 | 12.3300 | -4.5400 | 1.7500 | 1.1800 | 0.5700 |
| 2024-12-31 | 近一年 | 5.0100 | 15.1000 | -10.0900 | 1.7100 | 0.9900 | 0.7200 |
| 2024-12-31 | 近一年 | 5.0100 | 15.1000 | -10.0900 | 1.7100 | 0.9900 | 0.7200 |
| 2024-12-31 | 成立至今 | -3.0200 | -5.0600 | 2.0400 | 1.6600 | 0.9500 | 0.7100 |
| 2024-12-31 | 成立至今 | -3.0200 | -5.0600 | 2.0400 | 1.6600 | 0.9500 | 0.7100 |
| 2024-09-30 | 近三个月 | 7.5300 | 13.5000 | -5.9700 | 1.6300 | 1.1400 | 0.4900 |
| 2024-09-30 | 近六个月 | 11.2300 | 14.3000 | -3.0700 | 1.5200 | 0.9300 | 0.5900 |
| 2024-09-30 | 近一年 | -0.6700 | 10.3600 | -11.0300 | 1.5600 | 0.8500 | 0.7100 |
| 2024-09-30 | 成立至今 | -3.2600 | -4.0700 | 0.8100 | 1.6400 | 0.9200 | 0.7200 |
| 2024-06-30 | 近一个月 | -1.2200 | -2.1600 | 0.9400 | 1.3600 | 0.3900 | 0.9700 |
| 2024-06-30 | 近三个月 | 3.4400 | 0.7000 | 2.7400 | 1.3900 | 0.6100 | 0.7800 |
| 2024-06-30 | 近三个月 | 3.4400 | 0.7000 | 2.7400 | 1.3900 | 0.6100 | 0.7800 |
| 2024-06-30 | 近六个月 | -2.5800 | 2.4600 | -5.0400 | 1.6800 | 0.7400 | 0.9400 |
| 2024-06-30 | 近六个月 | -2.5800 | 2.4600 | -5.0400 | 1.6800 | 0.7400 | 0.9400 |
| 2024-06-30 | 近一年 | -16.7400 | -6.0900 | -10.6500 | 1.4200 | 0.7300 | 0.6900 |
| 2024-06-30 | 近一年 | -16.7400 | -6.0900 | -10.6500 | 1.4200 | 0.7300 | 0.6900 |
| 2024-06-30 | 成立至今 | -10.0300 | -15.4900 | 5.4600 | 1.6400 | 0.8900 | 0.7500 |
| 2024-06-30 | 成立至今 | -10.0300 | -15.4900 | 5.4600 | 1.6400 | 0.8900 | 0.7500 |
| 2024-03-31 | 近三个月 | -5.8200 | 1.7500 | -7.5700 | 1.9400 | 0.8500 | 1.0900 |
| 2024-03-31 | 近六个月 | -10.7000 | -3.4400 | -7.2600 | 1.6000 | 0.7700 | 0.8300 |
| 2024-03-31 | 近一年 | -14.3300 | -9.7700 | -4.5600 | 1.3700 | 0.7500 | 0.6200 |
| 2024-03-31 | 成立至今 | -13.0200 | -16.0700 | 3.0500 | 1.6700 | 0.9200 | 0.7500 |
| 2023-12-31 | 近三个月 | -5.1800 | -5.1000 | -0.0800 | 1.2000 | 0.6800 | 0.5200 |
| 2023-12-31 | 近三个月 | -5.1800 | -5.1000 | -0.0800 | 1.2000 | 0.6800 | 0.5200 |
| 2023-12-31 | 近六个月 | -14.5300 | -8.3500 | -6.1800 | 1.1100 | 0.7200 | 0.3900 |
| 2023-12-31 | 近六个月 | -14.5300 | -8.3500 | -6.1800 | 1.1100 | 0.7200 | 0.3900 |
| 2023-12-31 | 近一年 | -11.1300 | -8.4600 | -2.6700 | 1.1500 | 0.7100 | 0.4400 |
| 2023-12-31 | 近一年 | -11.1300 | -8.4600 | -2.6700 | 1.1500 | 0.7100 | 0.4400 |
| 2023-12-31 | 成立至今 | -7.6500 | -17.5200 | 9.8700 | 1.6300 | 0.9300 | 0.7000 |
| 2023-12-31 | 成立至今 | -7.6500 | -17.5200 | 9.8700 | 1.6300 | 0.9300 | 0.7000 |
| 2023-09-30 | 近三个月 | -9.8600 | -3.4200 | -6.4400 | 1.0400 | 0.7600 | 0.2800 |
| 2023-09-30 | 近六个月 | -4.0700 | -6.5500 | 2.4800 | 1.1200 | 0.7300 | 0.3900 |
| 2023-09-30 | 近一年 | -5.6800 | 0.2400 | -5.9200 | 1.2200 | 0.8600 | 0.3600 |
| 2023-09-30 | 成立至今 | -2.6000 | -13.0800 | 10.4800 | 1.6900 | 0.9600 | 0.7300 |
| 2023-06-30 | 近一个月 | 4.6400 | 1.9500 | 2.6900 | 1.1600 | 0.7600 | 0.4000 |
| 2023-06-30 | 近三个月 | 6.4300 | -3.2400 | 9.6700 | 1.1900 | 0.6900 | 0.5000 |
| 2023-06-30 | 近三个月 | 6.4300 | -3.2400 | 9.6700 | 1.1900 | 0.6900 | 0.5000 |
| 2023-06-30 | 近六个月 | 3.9800 | -0.1300 | 4.1100 | 1.1900 | 0.7100 | 0.4800 |
| 2023-06-30 | 近六个月 | 3.9800 | -0.1300 | 4.1100 | 1.1900 | 0.7100 | 0.4800 |
| 2023-06-30 | 近一年 | -2.2300 | -9.0400 | 6.8100 | 1.4700 | 0.8600 | 0.6100 |
| 2023-06-30 | 近一年 | -2.2300 | -9.0400 | 6.8100 | 1.4700 | 0.8600 | 0.6100 |
| 2023-06-30 | 成立至今 | 8.0500 | -10.0000 | 18.0500 | 1.7900 | 1.0000 | 0.7900 |
| 2023-06-30 | 成立至今 | 8.0500 | -10.0000 | 18.0500 | 1.7900 | 1.0000 | 0.7900 |
| 2023-03-31 | 近三个月 | -2.3100 | 3.2200 | -5.5300 | 1.2000 | 0.7300 | 0.4700 |
| 2023-03-31 | 近六个月 | -1.6800 | 7.2600 | -8.9400 | 1.3200 | 0.9800 | 0.3400 |
| 2023-03-31 | 近一年 | 4.3800 | -1.2200 | 5.6000 | 1.8700 | 0.9700 | 0.9000 |
| 2023-03-31 | 成立至今 | 1.5300 | -6.9900 | 8.5200 | 1.9000 | 1.0600 | 0.8400 |
| 2022-12-31 | 近三个月 | 0.6400 | 3.9200 | -3.2800 | 1.4300 | 1.1800 | 0.2500 |
| 2022-12-31 | 近三个月 | 0.6400 | 3.9200 | -3.2800 | 1.4300 | 1.1800 | 0.2500 |
| 2022-12-31 | 近六个月 | -5.9700 | -8.9300 | 2.9600 | 1.7000 | 0.9800 | 0.7200 |
| 2022-12-31 | 近六个月 | -5.9700 | -8.9300 | 2.9600 | 1.7000 | 0.9800 | 0.7200 |
| 2022-12-31 | 成立至今 | 3.9200 | -9.8900 | 13.8100 | 2.0500 | 1.1300 | 0.9200 |
| 2022-12-31 | 成立至今 | 3.9200 | -9.8900 | 13.8100 | 2.0500 | 1.1300 | 0.9200 |
| 2022-09-30 | 近三个月 | -6.5700 | -12.3600 | 5.7900 | 1.9300 | 0.7400 | 1.1900 |
| 2022-09-30 | 近六个月 | 6.1700 | -7.9100 | 14.0800 | 2.2800 | 0.9600 | 1.3200 |
| 2022-09-30 | 成立至今 | 3.2600 | -13.2900 | 16.5500 | 2.2600 | 1.1100 | 1.1500 |
| 2022-06-30 | 近一个月 | 12.1500 | 6.3500 | 5.8000 | 2.4100 | 0.9100 | 1.5000 |
| 2022-06-30 | 近三个月 | 13.6400 | 5.0700 | 8.5700 | 2.6200 | 1.1400 | 1.4800 |
| 2022-06-30 | 近三个月 | 13.6400 | 5.0700 | 8.5700 | 2.6200 | 1.1400 | 1.4800 |
| 2022-06-30 | 成立至今 | 10.5200 | -1.0600 | 11.5800 | 2.4900 | 1.3300 | 1.1600 |
| 2022-06-30 | 成立至今 | 10.5200 | -1.0600 | 11.5800 | 2.4900 | 1.3300 | 1.1600 |
| 2022-03-31 | 成立至今 | -2.7400 | -5.8400 | 3.1000 | 2.1900 | 1.6700 | 0.5200 |
