华商新量化混合C(016048)
2026-09-23
3.2350
0.0309%
| 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 |
| 2026-06-30 | 近三个月 | 56.2500 | 9.4600 | 46.7900 | 2.1800 | 1.0000 | 1.1800 |
| 2026-06-30 | 近三个月 | 56.2500 | 9.4600 | 46.7900 | 2.1800 | 1.0000 | 1.1800 |
| 2026-06-30 | 近六个月 | 64.1000 | 7.2300 | 56.8700 | 1.9200 | 0.8300 | 1.0900 |
| 2026-06-30 | 近六个月 | 64.1000 | 7.2300 | 56.8700 | 1.9200 | 0.8300 | 1.0900 |
| 2026-06-30 | 近一年 | 135.8400 | 18.1500 | 117.6900 | 1.7900 | 0.6900 | 1.1000 |
| 2026-06-30 | 近一年 | 135.8400 | 18.1500 | 117.6900 | 1.7900 | 0.6900 | 1.1000 |
| 2026-06-30 | 近三年 | 102.5200 | 26.1100 | 76.4100 | 1.4100 | 0.6900 | 0.7200 |
| 2026-06-30 | 近三年 | 102.5200 | 26.1100 | 76.4100 | 1.4100 | 0.6900 | 0.7200 |
| 2026-06-30 | 成立至今 | 65.0500 | 17.9400 | 47.1100 | 1.3800 | 0.6700 | 0.7100 |
| 2026-06-30 | 成立至今 | 65.0500 | 17.9400 | 47.1100 | 1.3800 | 0.6700 | 0.7100 |
| 2026-03-31 | 近三个月 | 5.0300 | -2.0400 | 7.0700 | 1.5300 | 0.5800 | 0.9500 |
| 2026-03-31 | 近六个月 | 4.7700 | -2.0500 | 6.8200 | 1.5800 | 0.5700 | 1.0100 |
| 2026-03-31 | 近一年 | 51.5600 | 9.3800 | 42.1800 | 1.5100 | 0.5800 | 0.9300 |
| 2026-03-31 | 近三年 | 20.5500 | 12.3000 | 8.2500 | 1.3000 | 0.6400 | 0.6600 |
| 2026-03-31 | 成立至今 | 5.6300 | 7.7500 | -2.1200 | 1.2900 | 0.6400 | 0.6500 |
| 2025-12-31 | 近三个月 | -0.2400 | -0.0100 | -0.2300 | 1.6400 | 0.5700 | 1.0700 |
| 2025-12-31 | 近三个月 | -0.2400 | -0.0100 | -0.2300 | 1.6400 | 0.5700 | 1.0700 |
| 2025-12-31 | 近六个月 | 43.7100 | 10.1900 | 33.5200 | 1.6800 | 0.5400 | 1.1400 |
| 2025-12-31 | 近六个月 | 43.7100 | 10.1900 | 33.5200 | 1.6800 | 0.5400 | 1.1400 |
| 2025-12-31 | 近一年 | 44.8200 | 10.9800 | 33.8400 | 1.4200 | 0.5700 | 0.8500 |
| 2025-12-31 | 近一年 | 44.8200 | 10.9800 | 33.8400 | 1.4200 | 0.5700 | 0.8500 |
| 2025-12-31 | 近三年 | 21.7500 | 18.1900 | 3.5600 | 1.2600 | 0.6400 | 0.6200 |
| 2025-12-31 | 近三年 | 21.7500 | 18.1900 | 3.5600 | 1.2600 | 0.6400 | 0.6200 |
| 2025-12-31 | 成立至今 | 0.5800 | 9.9900 | -9.4100 | 1.2800 | 0.6400 | 0.6400 |
| 2025-12-31 | 成立至今 | 0.5800 | 9.9900 | -9.4100 | 1.2800 | 0.6400 | 0.6400 |
| 2025-09-30 | 近三个月 | 44.0700 | 10.2000 | 33.8700 | 1.6800 | 0.5100 | 1.1700 |
| 2025-09-30 | 近六个月 | 44.6600 | 11.6700 | 32.9900 | 1.4400 | 0.5800 | 0.8600 |
| 2025-09-30 | 近一年 | 33.7700 | 10.9800 | 22.7900 | 1.4200 | 0.7100 | 0.7100 |
| 2025-09-30 | 近三年 | 13.6800 | 19.7500 | -6.0700 | 1.2300 | 0.6500 | 0.5800 |
| 2025-09-30 | 成立至今 | 0.8200 | 10.0000 | -9.1800 | 1.2500 | 0.6500 | 0.6000 |
| 2025-06-30 | 近一个月 | 4.4800 | 1.7000 | 2.7800 | 0.5600 | 0.3400 | 0.2200 |
| 2025-06-30 | 近三个月 | 0.4100 | 1.3400 | -0.9300 | 1.0600 | 0.6400 | 0.4200 |
| 2025-06-30 | 近三个月 | 0.4100 | 1.3400 | -0.9300 | 1.0600 | 0.6400 | 0.4200 |
| 2025-06-30 | 近六个月 | 0.7700 | 0.7100 | 0.0600 | 1.0600 | 0.6000 | 0.4600 |
| 2025-06-30 | 近六个月 | 0.7700 | 0.7100 | 0.0600 | 1.0600 | 0.6000 | 0.4600 |
| 2025-06-30 | 近一年 | -2.9100 | 10.9300 | -13.8400 | 1.3300 | 0.8200 | 0.5100 |
| 2025-06-30 | 近一年 | -2.9100 | 10.9300 | -13.8400 | 1.3300 | 0.8200 | 0.5100 |
| 2025-06-30 | 成立至今 | -30.0200 | -0.1800 | -29.8400 | 1.1900 | 0.6600 | 0.5300 |
| 2025-06-30 | 成立至今 | -30.0200 | -0.1800 | -29.8400 | 1.1900 | 0.6600 | 0.5300 |
| 2025-03-31 | 近三个月 | 0.3600 | -0.6100 | 0.9700 | 1.0800 | 0.5500 | 0.5300 |
| 2025-03-31 | 近六个月 | -7.5300 | -0.6100 | -6.9200 | 1.3900 | 0.8400 | 0.5500 |
| 2025-03-31 | 近一年 | -3.4700 | 8.9200 | -12.3900 | 1.3200 | 0.7900 | 0.5300 |
| 2025-03-31 | 成立至今 | -30.3000 | -1.5000 | -28.8000 | 1.2000 | 0.6600 | 0.5400 |
| 2024-12-31 | 近三个月 | -7.8600 | 0.0000 | -7.8600 | 1.6300 | 1.0400 | 0.5900 |
| 2024-12-31 | 近三个月 | -7.8600 | 0.0000 | -7.8600 | 1.6300 | 1.0400 | 0.5900 |
| 2024-12-31 | 近六个月 | -3.6500 | 10.1400 | -13.7900 | 1.5400 | 0.9800 | 0.5600 |
| 2024-12-31 | 近六个月 | -3.6500 | 10.1400 | -13.7900 | 1.5400 | 0.9800 | 0.5600 |
| 2024-12-31 | 近一年 | 0.0600 | 12.5800 | -12.5200 | 1.3300 | 0.8000 | 0.5300 |
| 2024-12-31 | 近一年 | 0.0600 | 12.5800 | -12.5200 | 1.3300 | 0.8000 | 0.5300 |
| 2024-12-31 | 成立至今 | -30.5500 | -0.8900 | -29.6600 | 1.2100 | 0.6700 | 0.5400 |
| 2024-12-31 | 成立至今 | -30.5500 | -0.8900 | -29.6600 | 1.2100 | 0.6700 | 0.5400 |
| 2024-09-30 | 近三个月 | 4.5600 | 10.1400 | -5.5800 | 1.4600 | 0.9300 | 0.5300 |
| 2024-09-30 | 近六个月 | 4.3800 | 9.6000 | -5.2200 | 1.2500 | 0.7400 | 0.5100 |
| 2024-09-30 | 近一年 | 5.2800 | 8.1600 | -2.8800 | 1.1100 | 0.6500 | 0.4600 |
| 2024-09-30 | 成立至今 | -24.6300 | -0.8900 | -23.7400 | 1.1600 | 0.6100 | 0.5500 |
| 2024-06-30 | 近一个月 | 0.1700 | -1.7200 | 1.8900 | 0.7900 | 0.2900 | 0.5000 |
| 2024-06-30 | 近三个月 | -0.1700 | -0.4900 | 0.3200 | 0.9900 | 0.4500 | 0.5400 |
| 2024-06-30 | 近三个月 | -0.1700 | -0.4900 | 0.3200 | 0.9900 | 0.4500 | 0.5400 |
| 2024-06-30 | 近六个月 | 3.8500 | 2.2200 | 1.6300 | 1.0700 | 0.5300 | 0.5400 |
| 2024-06-30 | 近六个月 | 3.8500 | 2.2200 | 1.6300 | 1.0700 | 0.5300 | 0.5400 |
| 2024-06-30 | 近一年 | -11.5500 | -3.7800 | -7.7700 | 0.9500 | 0.5200 | 0.4300 |
| 2024-06-30 | 近一年 | -11.5500 | -3.7800 | -7.7700 | 0.9500 | 0.5200 | 0.4300 |
| 2024-06-30 | 成立至今 | -27.9200 | -10.0100 | -17.9100 | 1.1100 | 0.5600 | 0.5500 |
| 2024-06-30 | 成立至今 | -27.9200 | -10.0100 | -17.9100 | 1.1100 | 0.5600 | 0.5500 |
| 2024-03-31 | 近三个月 | 4.0300 | 2.7200 | 1.3100 | 1.1500 | 0.6100 | 0.5400 |
| 2024-03-31 | 近六个月 | 0.8600 | -1.3000 | 2.1600 | 0.9500 | 0.5500 | 0.4000 |
| 2024-03-31 | 近一年 | -17.6000 | -5.7400 | -11.8600 | 1.0300 | 0.5300 | 0.5000 |
| 2024-03-31 | 成立至今 | -27.8000 | -9.5600 | -18.2400 | 1.1300 | 0.5700 | 0.5600 |
| 2023-12-31 | 近三个月 | -3.0400 | -3.9200 | 0.8800 | 0.7100 | 0.4700 | 0.2400 |
| 2023-12-31 | 近三个月 | -3.0400 | -3.9200 | 0.8800 | 0.7100 | 0.4700 | 0.2400 |
| 2023-12-31 | 近六个月 | -14.8300 | -5.8700 | -8.9600 | 0.8200 | 0.5100 | 0.3100 |
| 2023-12-31 | 近六个月 | -14.8300 | -5.8700 | -8.9600 | 0.8200 | 0.5100 | 0.3100 |
| 2023-12-31 | 近一年 | -15.9800 | -5.4000 | -10.5800 | 1.0000 | 0.5100 | 0.4900 |
| 2023-12-31 | 近一年 | -15.9800 | -5.4000 | -10.5800 | 1.0000 | 0.5100 | 0.4900 |
| 2023-12-31 | 成立至今 | -30.5900 | -11.9600 | -18.6300 | 1.1300 | 0.5600 | 0.5700 |
| 2023-12-31 | 成立至今 | -30.5900 | -11.9600 | -18.6300 | 1.1300 | 0.5600 | 0.5700 |
| 2023-09-30 | 近三个月 | -12.1600 | -2.0200 | -10.1400 | 0.9100 | 0.5400 | 0.3700 |
| 2023-09-30 | 近六个月 | -18.3000 | -4.5000 | -13.8000 | 1.1000 | 0.5200 | 0.5800 |
| 2023-09-30 | 近一年 | -19.2900 | -0.2500 | -19.0400 | 1.1200 | 0.5900 | 0.5300 |
| 2023-09-30 | 成立至今 | -28.4100 | -8.3700 | -20.0400 | 1.1900 | 0.5800 | 0.6100 |
| 2023-06-30 | 近一个月 | -0.2000 | 0.8800 | -1.0800 | 1.5400 | 0.5200 | 1.0200 |
| 2023-06-30 | 近三个月 | -6.9900 | -2.5300 | -4.4600 | 1.2800 | 0.4900 | 0.7900 |
| 2023-06-30 | 近三个月 | -6.9900 | -2.5300 | -4.4600 | 1.2800 | 0.4900 | 0.7900 |
| 2023-06-30 | 近六个月 | -1.3400 | 0.5000 | -1.8400 | 1.1600 | 0.5100 | 0.6500 |
| 2023-06-30 | 近六个月 | -1.3400 | 0.5000 | -1.8400 | 1.1600 | 0.5100 | 0.6500 |
| 2023-06-30 | 成立至今 | -18.5000 | -6.4800 | -12.0200 | 1.2600 | 0.5900 | 0.6700 |
| 2023-06-30 | 成立至今 | -18.5000 | -6.4800 | -12.0200 | 1.2600 | 0.5900 | 0.6700 |
| 2023-03-31 | 近三个月 | 6.0700 | 3.1000 | 2.9700 | 1.0200 | 0.5200 | 0.5000 |
| 2023-03-31 | 近六个月 | -1.2100 | 4.4500 | -5.6600 | 1.1400 | 0.6600 | 0.4800 |
| 2023-03-31 | 成立至今 | -12.3800 | -4.0500 | -8.3300 | 1.2600 | 0.6200 | 0.6400 |
| 2022-12-31 | 近三个月 | -6.8600 | 1.3100 | -8.1700 | 1.2400 | 0.7700 | 0.4700 |
| 2022-12-31 | 近三个月 | -6.8600 | 1.3100 | -8.1700 | 1.2400 | 0.7700 | 0.4700 |
| 2022-12-31 | 成立至今 | -17.3900 | -6.9400 | -10.4500 | 1.3500 | 0.6700 | 0.6800 |
| 2022-12-31 | 成立至今 | -17.3900 | -6.9400 | -10.4500 | 1.3500 | 0.6700 | 0.6800 |
| 2022-09-30 | 成立至今 | -11.3100 | -8.1400 | -3.1700 | 1.4600 | 0.5400 | 0.9200 |
