华夏兴融混合C(015147)
2025-04-17
0.6911
0.1159%
| 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 | -4.5500 | -0.4900 | -4.0600 | 1.4400 | 1.2100 | 0.2300 |
| 2024-12-31 | 近三个月 | -4.5500 | -0.4900 | -4.0600 | 1.4400 | 1.2100 | 0.2300 |
| 2024-12-31 | 近六个月 | 4.3800 | 11.0700 | -6.6900 | 1.5200 | 1.1500 | 0.3700 |
| 2024-12-31 | 近六个月 | 4.3800 | 11.0700 | -6.6900 | 1.5200 | 1.1500 | 0.3700 |
| 2024-12-31 | 近一年 | -3.6200 | 13.1800 | -16.8000 | 1.3600 | 0.9300 | 0.4300 |
| 2024-12-31 | 近一年 | -3.6200 | 13.1800 | -16.8000 | 1.3600 | 0.9300 | 0.4300 |
| 2024-12-31 | 成立至今 | -31.3300 | -5.7800 | -25.5500 | 1.2200 | 0.8300 | 0.3900 |
| 2024-12-31 | 成立至今 | -31.3300 | -5.7800 | -25.5500 | 1.2200 | 0.8300 | 0.3900 |
| 2024-09-30 | 近三个月 | 9.3500 | 11.6200 | -2.2700 | 1.5900 | 1.0900 | 0.5000 |
| 2024-09-30 | 近六个月 | 3.1600 | 10.6100 | -7.4500 | 1.3000 | 0.8700 | 0.4300 |
| 2024-09-30 | 近一年 | -5.7300 | 8.4000 | -14.1300 | 1.2400 | 0.7600 | 0.4800 |
| 2024-09-30 | 成立至今 | -28.0600 | -5.3200 | -22.7400 | 1.2000 | 0.7800 | 0.4200 |
| 2024-06-30 | 近一个月 | -6.6000 | -2.1200 | -4.4800 | 0.7000 | 0.3400 | 0.3600 |
| 2024-06-30 | 近三个月 | -5.6600 | -0.9000 | -4.7600 | 0.8700 | 0.5300 | 0.3400 |
| 2024-06-30 | 近三个月 | -5.6600 | -0.9000 | -4.7600 | 0.8700 | 0.5300 | 0.3400 |
| 2024-06-30 | 近六个月 | -7.6600 | 1.9000 | -9.5600 | 1.1800 | 0.6300 | 0.5500 |
| 2024-06-30 | 近六个月 | -7.6600 | 1.9000 | -9.5600 | 1.1800 | 0.6300 | 0.5500 |
| 2024-06-30 | 近一年 | -19.1000 | -5.3200 | -13.7800 | 1.0300 | 0.6100 | 0.4200 |
| 2024-06-30 | 近一年 | -19.1000 | -5.3200 | -13.7800 | 1.0300 | 0.6100 | 0.4200 |
| 2024-06-30 | 成立至今 | -34.2100 | -15.1700 | -19.0400 | 1.1500 | 0.7400 | 0.4100 |
| 2024-06-30 | 成立至今 | -34.2100 | -15.1700 | -19.0400 | 1.1500 | 0.7400 | 0.4100 |
| 2024-03-31 | 近三个月 | -2.1200 | 2.8300 | -4.9500 | 1.4300 | 0.7200 | 0.7100 |
| 2024-03-31 | 近六个月 | -8.6100 | -2.0000 | -6.6100 | 1.1800 | 0.6400 | 0.5400 |
| 2024-03-31 | 近一年 | -16.1500 | -7.5000 | -8.6500 | 1.0200 | 0.6200 | 0.4000 |
| 2024-03-31 | 成立至今 | -30.2600 | -14.4000 | -15.8600 | 1.1800 | 0.7600 | 0.4200 |
| 2023-12-31 | 近三个月 | -6.6400 | -4.7000 | -1.9400 | 0.8900 | 0.5500 | 0.3400 |
| 2023-12-31 | 近三个月 | -6.6400 | -4.7000 | -1.9400 | 0.8900 | 0.5500 | 0.3400 |
| 2023-12-31 | 近六个月 | -12.3900 | -7.0900 | -5.3000 | 0.8700 | 0.5900 | 0.2800 |
| 2023-12-31 | 近六个月 | -12.3900 | -7.0900 | -5.3000 | 0.8700 | 0.5900 | 0.2800 |
| 2023-12-31 | 近一年 | -12.9600 | -6.9000 | -6.0600 | 0.8300 | 0.5900 | 0.2400 |
| 2023-12-31 | 近一年 | -12.9600 | -6.9000 | -6.0600 | 0.8300 | 0.5900 | 0.2400 |
| 2023-12-31 | 成立至今 | -28.7500 | -16.7500 | -12.0000 | 1.1500 | 0.7600 | 0.3900 |
| 2023-12-31 | 成立至今 | -28.7500 | -16.7500 | -12.0000 | 1.1500 | 0.7600 | 0.3900 |
| 2023-09-30 | 近三个月 | -6.1600 | -2.5100 | -3.6500 | 0.8500 | 0.6300 | 0.2200 |
| 2023-09-30 | 近六个月 | -8.2400 | -5.6100 | -2.6300 | 0.8300 | 0.6100 | 0.2200 |
| 2023-09-30 | 近一年 | -11.2700 | -0.9100 | -10.3600 | 0.9400 | 0.6900 | 0.2500 |
| 2023-09-30 | 成立至今 | -23.6900 | -12.6500 | -11.0400 | 1.1800 | 0.7900 | 0.3900 |
| 2023-06-30 | 近一个月 | 2.7300 | 0.9500 | 1.7800 | 0.9100 | 0.6100 | 0.3000 |
| 2023-06-30 | 近三个月 | -2.2200 | -3.1800 | 0.9600 | 0.8100 | 0.5800 | 0.2300 |
| 2023-06-30 | 近三个月 | -2.2200 | -3.1800 | 0.9600 | 0.8100 | 0.5800 | 0.2300 |
| 2023-06-30 | 近六个月 | -0.6500 | 0.2000 | -0.8500 | 0.8000 | 0.5900 | 0.2100 |
| 2023-06-30 | 近六个月 | -0.6500 | 0.2000 | -0.8500 | 0.8000 | 0.5900 | 0.2100 |
| 2023-06-30 | 近一年 | -17.1500 | -9.0400 | -8.1100 | 1.0300 | 0.6900 | 0.3400 |
| 2023-06-30 | 近一年 | -17.1500 | -9.0400 | -8.1100 | 1.0300 | 0.6900 | 0.3400 |
| 2023-06-30 | 成立至今 | -18.6800 | -10.4000 | -8.2800 | 1.2400 | 0.8200 | 0.4200 |
| 2023-06-30 | 成立至今 | -18.6800 | -10.4000 | -8.2800 | 1.2400 | 0.8200 | 0.4200 |
| 2023-03-31 | 近三个月 | 1.6000 | 3.4900 | -1.8900 | 0.7900 | 0.6000 | 0.1900 |
| 2023-03-31 | 近六个月 | -3.3000 | 4.9700 | -8.2700 | 1.0400 | 0.7700 | 0.2700 |
| 2023-03-31 | 近一年 | -10.7000 | -1.5500 | -9.1500 | 1.2600 | 0.8000 | 0.4600 |
| 2023-03-31 | 成立至今 | -16.8300 | -7.4600 | -9.3700 | 1.3100 | 0.8600 | 0.4500 |
| 2022-12-31 | 近三个月 | -4.8200 | 1.4400 | -6.2600 | 1.2400 | 0.9000 | 0.3400 |
| 2022-12-31 | 近三个月 | -4.8200 | 1.4400 | -6.2600 | 1.2400 | 0.9000 | 0.3400 |
| 2022-12-31 | 近六个月 | -16.6100 | -9.2200 | -7.3900 | 1.2100 | 0.7700 | 0.4400 |
| 2022-12-31 | 近六个月 | -16.6100 | -9.2200 | -7.3900 | 1.2100 | 0.7700 | 0.4400 |
| 2022-12-31 | 成立至今 | -18.1400 | -10.5800 | -7.5600 | 1.4300 | 0.9200 | 0.5100 |
| 2022-12-31 | 成立至今 | -18.1400 | -10.5800 | -7.5600 | 1.4300 | 0.9200 | 0.5100 |
| 2022-09-30 | 近三个月 | -12.3800 | -10.5000 | -1.8800 | 1.1800 | 0.6200 | 0.5600 |
| 2022-09-30 | 近六个月 | -7.6500 | -6.2200 | -1.4300 | 1.4400 | 0.8300 | 0.6100 |
| 2022-09-30 | 成立至今 | -13.9900 | -11.8400 | -2.1500 | 1.5000 | 0.9300 | 0.5700 |
| 2022-06-30 | 近一个月 | 10.2300 | 6.7300 | 3.5000 | 1.1000 | 0.7500 | 0.3500 |
| 2022-06-30 | 近三个月 | 5.3900 | 4.7800 | 0.6100 | 1.6800 | 1.0000 | 0.6800 |
| 2022-06-30 | 近三个月 | 5.3900 | 4.7800 | 0.6100 | 1.6800 | 1.0000 | 0.6800 |
| 2022-06-30 | 成立至今 | -1.8400 | -1.5000 | -0.3400 | 1.7100 | 1.1100 | 0.6000 |
| 2022-06-30 | 成立至今 | -1.8400 | -1.5000 | -0.3400 | 1.7100 | 1.1100 | 0.6000 |
| 2022-03-31 | 成立至今 | -6.8700 | -6.0000 | -0.8700 | 1.7800 | 1.3300 | 0.4500 |
