华夏磐润两年定开混合A(015697)
2025-05-20
1.0768
1.2601%
| 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 | 13.3100 | 0.8700 | 12.4400 | 1.8800 | 0.7000 | 1.1800 |
| 2025-03-31 | 近六个月 | 27.6100 | 0.6600 | 26.9500 | 2.2400 | 0.9500 | 1.2900 |
| 2025-03-31 | 近一年 | 22.1400 | 10.8500 | 11.2900 | 2.2600 | 0.9100 | 1.3500 |
| 2025-03-31 | 成立至今 | 2.7400 | 0.0400 | 2.7000 | 1.8000 | 0.7700 | 1.0300 |
| 2024-12-31 | 近三个月 | 12.6200 | -0.2100 | 12.8300 | 2.5400 | 1.1400 | 1.4000 |
| 2024-12-31 | 近三个月 | 12.6200 | -0.2100 | 12.8300 | 2.5400 | 1.1400 | 1.4000 |
| 2024-12-31 | 近六个月 | 27.2000 | 10.8200 | 16.3800 | 2.4000 | 1.1100 | 1.2900 |
| 2024-12-31 | 近六个月 | 27.2000 | 10.8200 | 16.3800 | 2.4000 | 1.1100 | 1.2900 |
| 2024-12-31 | 近一年 | -13.2000 | 11.3200 | -24.5200 | 2.5400 | 0.9300 | 1.6100 |
| 2024-12-31 | 近一年 | -13.2000 | 11.3200 | -24.5200 | 2.5400 | 0.9300 | 1.6100 |
| 2024-12-31 | 成立至今 | -9.3300 | -0.8200 | -8.5100 | 1.7900 | 0.7800 | 1.0100 |
| 2024-12-31 | 成立至今 | -9.3300 | -0.8200 | -8.5100 | 1.7900 | 0.7800 | 1.0100 |
| 2024-09-30 | 近三个月 | 12.9500 | 11.0500 | 1.9000 | 2.2700 | 1.0900 | 1.1800 |
| 2024-09-30 | 近六个月 | -4.2900 | 10.1200 | -14.4100 | 2.2900 | 0.8700 | 1.4200 |
| 2024-09-30 | 近一年 | -19.1100 | 6.8100 | -25.9200 | 2.2600 | 0.7900 | 1.4700 |
| 2024-09-30 | 成立至今 | -19.4900 | -0.6100 | -18.8800 | 1.6800 | 0.7300 | 0.9500 |
| 2024-06-30 | 近一个月 | -12.4500 | -2.5300 | -9.9200 | 2.1600 | 0.3700 | 1.7900 |
| 2024-06-30 | 近三个月 | -15.2600 | -0.8300 | -14.4300 | 2.3000 | 0.5500 | 1.7500 |
| 2024-06-30 | 近三个月 | -15.2600 | -0.8300 | -14.4300 | 2.3000 | 0.5500 | 1.7500 |
| 2024-06-30 | 近六个月 | -31.7600 | 0.4500 | -32.2100 | 2.6700 | 0.7000 | 1.9700 |
| 2024-06-30 | 近六个月 | -31.7600 | 0.4500 | -32.2100 | 2.6700 | 0.7000 | 1.9700 |
| 2024-06-30 | 近一年 | -32.7200 | -6.7500 | -25.9700 | 2.0000 | 0.6400 | 1.3600 |
| 2024-06-30 | 近一年 | -32.7200 | -6.7500 | -25.9700 | 2.0000 | 0.6400 | 1.3600 |
| 2024-06-30 | 成立至今 | -28.7200 | -10.5000 | -18.2200 | 1.5800 | 0.6600 | 0.9200 |
| 2024-06-30 | 成立至今 | -28.7200 | -10.5000 | -18.2200 | 1.5800 | 0.6600 | 0.9200 |
| 2024-03-31 | 近三个月 | -19.4700 | 1.3000 | -20.7700 | 3.0100 | 0.8200 | 2.1900 |
| 2024-03-31 | 近六个月 | -15.4800 | -3.0100 | -12.4700 | 2.2500 | 0.7000 | 1.5500 |
| 2024-03-31 | 近一年 | -23.3100 | -8.7500 | -14.5600 | 1.7200 | 0.6400 | 1.0800 |
| 2024-03-31 | 成立至今 | -15.8800 | -9.7500 | -6.1300 | 1.4400 | 0.6700 | 0.7700 |
| 2023-12-31 | 近三个月 | 4.9500 | -4.2500 | 9.2000 | 1.0600 | 0.5500 | 0.5100 |
| 2023-12-31 | 近三个月 | 4.9500 | -4.2500 | 9.2000 | 1.0600 | 0.5500 | 0.5100 |
| 2023-12-31 | 近六个月 | -1.4100 | -7.1700 | 5.7600 | 1.0300 | 0.5800 | 0.4500 |
| 2023-12-31 | 近六个月 | -1.4100 | -7.1700 | 5.7600 | 1.0300 | 0.5800 | 0.4500 |
| 2023-12-31 | 近一年 | 4.1100 | -6.8400 | 10.9500 | 1.0000 | 0.5700 | 0.4300 |
| 2023-12-31 | 近一年 | 4.1100 | -6.8400 | 10.9500 | 1.0000 | 0.5700 | 0.4300 |
| 2023-12-31 | 成立至今 | 4.4600 | -10.9000 | 15.3600 | 0.9100 | 0.6400 | 0.2700 |
| 2023-12-31 | 成立至今 | 4.4600 | -10.9000 | 15.3600 | 0.9100 | 0.6400 | 0.2700 |
| 2023-09-30 | 近三个月 | -6.0600 | -3.0500 | -3.0100 | 1.0000 | 0.6100 | 0.3900 |
| 2023-09-30 | 近六个月 | -9.2600 | -5.9200 | -3.3400 | 0.9800 | 0.5900 | 0.3900 |
| 2023-09-30 | 近一年 | -0.1000 | -0.1900 | 0.0900 | 0.9200 | 0.6600 | 0.2600 |
| 2023-09-30 | 成立至今 | -0.4700 | -6.9500 | 6.4800 | 0.8700 | 0.6600 | 0.2100 |
| 2023-06-30 | 近一个月 | 4.2600 | 0.9600 | 3.3000 | 1.0000 | 0.6100 | 0.3900 |
| 2023-06-30 | 近三个月 | -3.4100 | -2.9600 | -0.4500 | 0.9600 | 0.5600 | 0.4000 |
| 2023-06-30 | 近三个月 | -3.4100 | -2.9600 | -0.4500 | 0.9600 | 0.5600 | 0.4000 |
| 2023-06-30 | 近六个月 | 5.5900 | 0.3500 | 5.2400 | 0.9700 | 0.5600 | 0.4100 |
| 2023-06-30 | 近六个月 | 5.5900 | 0.3500 | 5.2400 | 0.9700 | 0.5600 | 0.4100 |
| 2023-06-30 | 成立至今 | 5.9500 | -4.0200 | 9.9700 | 0.8200 | 0.6800 | 0.1400 |
| 2023-06-30 | 成立至今 | 5.9500 | -4.0200 | 9.9700 | 0.8200 | 0.6800 | 0.1400 |
| 2023-03-31 | 近三个月 | 9.3200 | 3.4200 | 5.9000 | 0.9900 | 0.5600 | 0.4300 |
| 2023-03-31 | 近六个月 | 10.1000 | 6.1000 | 4.0000 | 0.8400 | 0.7300 | 0.1100 |
| 2023-03-31 | 成立至今 | 9.6900 | -1.0900 | 10.7800 | 0.7600 | 0.7200 | 0.0400 |
| 2022-12-31 | 近三个月 | 0.7100 | 2.5900 | -1.8800 | 0.6800 | 0.8600 | -0.1800 |
| 2022-12-31 | 近三个月 | 0.7100 | 2.5900 | -1.8800 | 0.6800 | 0.8600 | -0.1800 |
| 2022-12-31 | 成立至今 | 0.3400 | -4.3600 | 4.7000 | 0.5600 | 0.8100 | -0.2500 |
| 2022-12-31 | 成立至今 | 0.3400 | -4.3600 | 4.7000 | 0.5600 | 0.8100 | -0.2500 |
