华商甄选回报混合C(016049)
2026-09-28
2.4412
-3.5823%
| 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 | 6.6400 | 7.5700 | -0.9300 | 1.3700 | 0.9500 | 0.4200 |
| 2026-06-30 | 近三个月 | 6.6400 | 7.5700 | -0.9300 | 1.3700 | 0.9500 | 0.4200 |
| 2026-06-30 | 近六个月 | 15.3200 | 4.1900 | 11.1300 | 1.3800 | 0.8800 | 0.5000 |
| 2026-06-30 | 近六个月 | 15.3200 | 4.1900 | 11.1300 | 1.3800 | 0.8800 | 0.5000 |
| 2026-06-30 | 近一年 | 45.3900 | 17.6300 | 27.7600 | 1.3300 | 0.7900 | 0.5400 |
| 2026-06-30 | 近一年 | 45.3900 | 17.6300 | 27.7600 | 1.3300 | 0.7900 | 0.5400 |
| 2026-06-30 | 近三年 | 81.4400 | 26.0300 | 55.4100 | 1.3200 | 0.8700 | 0.4500 |
| 2026-06-30 | 近三年 | 81.4400 | 26.0300 | 55.4100 | 1.3200 | 0.8700 | 0.4500 |
| 2026-06-30 | 成立至今 | 108.1800 | 14.9700 | 93.2100 | 1.2500 | 0.8500 | 0.4000 |
| 2026-06-30 | 成立至今 | 108.1800 | 14.9700 | 93.2100 | 1.2500 | 0.8500 | 0.4000 |
| 2026-03-31 | 近三个月 | 8.1400 | -3.1300 | 11.2700 | 1.4100 | 0.7800 | 0.6300 |
| 2026-03-31 | 近六个月 | 8.9400 | -3.8500 | 12.7900 | 1.4000 | 0.7600 | 0.6400 |
| 2026-03-31 | 近一年 | 45.7500 | 11.1800 | 34.5700 | 1.4300 | 0.7900 | 0.6400 |
| 2026-03-31 | 近三年 | 63.5100 | 13.2700 | 50.2400 | 1.2900 | 0.8400 | 0.4500 |
| 2026-03-31 | 成立至今 | 95.2200 | 6.8800 | 88.3400 | 1.2400 | 0.8400 | 0.4000 |
| 2025-12-31 | 近三个月 | 0.7400 | -0.7400 | 1.4800 | 1.4000 | 0.7500 | 0.6500 |
| 2025-12-31 | 近三个月 | 0.7400 | -0.7400 | 1.4800 | 1.4000 | 0.7500 | 0.6500 |
| 2025-12-31 | 近六个月 | 26.0800 | 12.8900 | 13.1900 | 1.2900 | 0.7000 | 0.5900 |
| 2025-12-31 | 近六个月 | 26.0800 | 12.8900 | 13.1900 | 1.2900 | 0.7000 | 0.5900 |
| 2025-12-31 | 近一年 | 47.3200 | 15.2200 | 32.1000 | 1.3900 | 0.7800 | 0.6100 |
| 2025-12-31 | 近一年 | 47.3200 | 15.2200 | 32.1000 | 1.3900 | 0.7800 | 0.6100 |
| 2025-12-31 | 近三年 | 65.4500 | 20.9900 | 44.4600 | 1.2600 | 0.8400 | 0.4200 |
| 2025-12-31 | 近三年 | 65.4500 | 20.9900 | 44.4600 | 1.2600 | 0.8400 | 0.4200 |
| 2025-12-31 | 成立至今 | 80.5300 | 10.3400 | 70.1900 | 1.2300 | 0.8500 | 0.3800 |
| 2025-12-31 | 成立至今 | 80.5300 | 10.3400 | 70.1900 | 1.2300 | 0.8500 | 0.3800 |
| 2025-09-30 | 近三个月 | 25.1600 | 13.7300 | 11.4300 | 1.1600 | 0.6400 | 0.5200 |
| 2025-09-30 | 近六个月 | 33.7900 | 15.6300 | 18.1600 | 1.4600 | 0.8000 | 0.6600 |
| 2025-09-30 | 近一年 | 42.0800 | 15.1500 | 26.9300 | 1.4200 | 0.9400 | 0.4800 |
| 2025-09-30 | 近三年 | 80.0100 | 25.2900 | 54.7200 | 1.2200 | 0.8600 | 0.3600 |
| 2025-09-30 | 成立至今 | 79.2100 | 11.1500 | 68.0600 | 1.2200 | 0.8600 | 0.3600 |
| 2025-06-30 | 近一个月 | 7.5800 | 2.2100 | 5.3700 | 0.7600 | 0.4800 | 0.2800 |
| 2025-06-30 | 近三个月 | 6.9000 | 1.6700 | 5.2300 | 1.7300 | 0.9400 | 0.7900 |
| 2025-06-30 | 近三个月 | 6.9000 | 1.6700 | 5.2300 | 1.7300 | 0.9400 | 0.7900 |
| 2025-06-30 | 近六个月 | 16.8500 | 2.0600 | 14.7900 | 1.4900 | 0.8600 | 0.6300 |
| 2025-06-30 | 近六个月 | 16.8500 | 2.0600 | 14.7900 | 1.4900 | 0.8600 | 0.6300 |
| 2025-06-30 | 近一年 | 26.7000 | 14.2400 | 12.4600 | 1.5400 | 1.0700 | 0.4700 |
| 2025-06-30 | 近一年 | 26.7000 | 14.2400 | 12.4600 | 1.5400 | 1.0700 | 0.4700 |
| 2025-06-30 | 成立至今 | 43.1900 | -2.2700 | 45.4600 | 1.2200 | 0.8700 | 0.3500 |
| 2025-06-30 | 成立至今 | 43.1900 | -2.2700 | 45.4600 | 1.2200 | 0.8700 | 0.3500 |
| 2025-03-31 | 近三个月 | 9.3100 | 0.3800 | 8.9300 | 1.1900 | 0.7600 | 0.4300 |
| 2025-03-31 | 近六个月 | 6.1900 | -0.4100 | 6.6000 | 1.3700 | 1.0600 | 0.3100 |
| 2025-03-31 | 近一年 | 20.5100 | 12.0100 | 8.5000 | 1.3900 | 1.0100 | 0.3800 |
| 2025-03-31 | 成立至今 | 33.9400 | -3.8700 | 37.8100 | 1.1700 | 0.8600 | 0.3100 |
| 2024-12-31 | 近三个月 | -2.8500 | -0.8000 | -2.0500 | 1.5200 | 1.2900 | 0.2300 |
| 2024-12-31 | 近三个月 | -2.8500 | -0.8000 | -2.0500 | 1.5200 | 1.2900 | 0.2300 |
| 2024-12-31 | 近六个月 | 8.4300 | 11.9300 | -3.5000 | 1.6000 | 1.2500 | 0.3500 |
| 2024-12-31 | 近六个月 | 8.4300 | 11.9300 | -3.5000 | 1.6000 | 1.2500 | 0.3500 |
| 2024-12-31 | 近一年 | 14.3400 | 14.4300 | -0.0900 | 1.4300 | 1.0200 | 0.4100 |
| 2024-12-31 | 近一年 | 14.3400 | 14.4300 | -0.0900 | 1.4300 | 1.0200 | 0.4100 |
| 2024-12-31 | 成立至今 | 22.5400 | -4.2400 | 26.7800 | 1.1700 | 0.8700 | 0.3000 |
| 2024-12-31 | 成立至今 | 22.5400 | -4.2400 | 26.7800 | 1.1700 | 0.8700 | 0.3000 |
| 2024-09-30 | 近三个月 | 11.6100 | 12.8300 | -1.2200 | 1.6700 | 1.2000 | 0.4700 |
| 2024-09-30 | 近六个月 | 13.4800 | 12.4800 | 1.0000 | 1.4100 | 0.9600 | 0.4500 |
| 2024-09-30 | 近一年 | 11.8500 | 9.2500 | 2.6000 | 1.2900 | 0.8500 | 0.4400 |
| 2024-09-30 | 成立至今 | 26.1300 | -3.4700 | 29.6000 | 1.1200 | 0.8200 | 0.3000 |
| 2024-06-30 | 近一个月 | -4.1400 | -2.3000 | -1.8400 | 0.8200 | 0.3700 | 0.4500 |
| 2024-06-30 | 近三个月 | 1.6800 | -0.3100 | 1.9900 | 1.0600 | 0.5900 | 0.4700 |
| 2024-06-30 | 近三个月 | 1.6800 | -0.3100 | 1.9900 | 1.0600 | 0.5900 | 0.4700 |
| 2024-06-30 | 近六个月 | 5.4500 | 2.2400 | 3.2100 | 1.2500 | 0.7100 | 0.5400 |
| 2024-06-30 | 近六个月 | 5.4500 | 2.2400 | 3.2100 | 1.2500 | 0.7100 | 0.5400 |
| 2024-06-30 | 近一年 | -1.5000 | -6.2100 | 4.7100 | 1.0500 | 0.6900 | 0.3600 |
| 2024-06-30 | 近一年 | -1.5000 | -6.2100 | 4.7100 | 1.0500 | 0.6900 | 0.3600 |
| 2024-06-30 | 成立至今 | 13.0200 | -14.4500 | 27.4700 | 1.0300 | 0.7500 | 0.2800 |
| 2024-06-30 | 成立至今 | 13.0200 | -14.4500 | 27.4700 | 1.0300 | 0.7500 | 0.2800 |
| 2024-03-31 | 近三个月 | 3.7000 | 2.5500 | 1.1500 | 1.4200 | 0.8200 | 0.6000 |
| 2024-03-31 | 近六个月 | -1.4400 | -2.8700 | 1.4300 | 1.1500 | 0.7300 | 0.4200 |
| 2024-03-31 | 近一年 | -6.9100 | -9.0500 | 2.1400 | 1.0200 | 0.7100 | 0.3100 |
| 2024-03-31 | 成立至今 | 11.1500 | -14.1800 | 25.3300 | 1.0300 | 0.7700 | 0.2600 |
| 2023-12-31 | 近三个月 | -4.9600 | -5.2900 | 0.3300 | 0.8200 | 0.6300 | 0.1900 |
| 2023-12-31 | 近三个月 | -4.9600 | -5.2900 | 0.3300 | 0.8200 | 0.6300 | 0.1900 |
| 2023-12-31 | 近六个月 | -6.5900 | -8.2600 | 1.6700 | 0.8300 | 0.6800 | 0.1500 |
| 2023-12-31 | 近六个月 | -6.5900 | -8.2600 | 1.6700 | 0.8300 | 0.6800 | 0.1500 |
| 2023-12-31 | 近一年 | -1.7800 | -8.2400 | 6.4600 | 0.8700 | 0.6700 | 0.2000 |
| 2023-12-31 | 近一年 | -1.7800 | -8.2400 | 6.4600 | 0.8700 | 0.6700 | 0.2000 |
| 2023-12-31 | 成立至今 | 7.1800 | -16.3200 | 23.5000 | 0.9500 | 0.7600 | 0.1900 |
| 2023-12-31 | 成立至今 | 7.1800 | -16.3200 | 23.5000 | 0.9500 | 0.7600 | 0.1900 |
| 2023-09-30 | 近三个月 | -1.7100 | -3.1300 | 1.4200 | 0.8400 | 0.7200 | 0.1200 |
| 2023-09-30 | 近六个月 | -5.5400 | -6.3600 | 0.8200 | 0.8800 | 0.6900 | 0.1900 |
| 2023-09-30 | 近一年 | 13.2800 | -0.4100 | 13.6900 | 0.9000 | 0.8000 | 0.1000 |
| 2023-09-30 | 成立至今 | 12.7800 | -11.6400 | 24.4200 | 0.9700 | 0.7800 | 0.1900 |
| 2023-06-30 | 近一个月 | 1.0800 | 1.4500 | -0.3700 | 0.9900 | 0.7000 | 0.2900 |
| 2023-06-30 | 近三个月 | -3.9000 | -3.3300 | -0.5700 | 0.9300 | 0.6600 | 0.2700 |
| 2023-06-30 | 近三个月 | -3.9000 | -3.3300 | -0.5700 | 0.9300 | 0.6600 | 0.2700 |
| 2023-06-30 | 近六个月 | 5.1500 | 0.0200 | 5.1300 | 0.9200 | 0.6700 | 0.2500 |
| 2023-06-30 | 近六个月 | 5.1500 | 0.0200 | 5.1300 | 0.9200 | 0.6700 | 0.2500 |
| 2023-06-30 | 成立至今 | 14.7400 | -8.7800 | 23.5200 | 1.0100 | 0.8000 | 0.2100 |
| 2023-06-30 | 成立至今 | 14.7400 | -8.7800 | 23.5200 | 1.0100 | 0.8000 | 0.2100 |
| 2023-03-31 | 近三个月 | 9.4200 | 3.4700 | 5.9500 | 0.9100 | 0.6800 | 0.2300 |
| 2023-03-31 | 近六个月 | 19.9300 | 6.3600 | 13.5700 | 0.9200 | 0.8900 | 0.0300 |
| 2023-03-31 | 成立至今 | 19.3900 | -5.6400 | 25.0300 | 1.0300 | 0.8400 | 0.1900 |
| 2022-12-31 | 近三个月 | 9.6000 | 2.7900 | 6.8100 | 0.9400 | 1.0600 | -0.1200 |
| 2022-12-31 | 近三个月 | 9.6000 | 2.7900 | 6.8100 | 0.9400 | 1.0600 | -0.1200 |
| 2022-12-31 | 成立至今 | 9.1100 | -8.8000 | 17.9100 | 1.0900 | 0.9100 | 0.1800 |
| 2022-12-31 | 成立至今 | 9.1100 | -8.8000 | 17.9100 | 1.0900 | 0.9100 | 0.1800 |
| 2022-09-30 | 成立至今 | -0.4500 | -11.2800 | 10.8300 | 1.2100 | 0.7200 | 0.4900 |
