华商高端装备制造股票C(016050)
2026-10-09
4.0794
-2.5629%
| 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 | 44.1900 | 30.2400 | 13.9500 | 2.2700 | 1.5900 | 0.6800 |
| 2026-06-30 | 近三个月 | 44.1900 | 30.2400 | 13.9500 | 2.2700 | 1.5900 | 0.6800 |
| 2026-06-30 | 近六个月 | 73.1200 | 28.6400 | 44.4800 | 2.2100 | 1.4100 | 0.8000 |
| 2026-06-30 | 近六个月 | 73.1200 | 28.6400 | 44.4800 | 2.2100 | 1.4100 | 0.8000 |
| 2026-06-30 | 近一年 | 194.7800 | 67.6300 | 127.1500 | 2.4600 | 1.3200 | 1.1400 |
| 2026-06-30 | 近一年 | 194.7800 | 67.6300 | 127.1500 | 2.4600 | 1.3200 | 1.1400 |
| 2026-06-30 | 近三年 | 203.0300 | 75.7400 | 127.2900 | 1.8800 | 1.2700 | 0.6100 |
| 2026-06-30 | 近三年 | 203.0300 | 75.7400 | 127.2900 | 1.8800 | 1.2700 | 0.6100 |
| 2026-06-30 | 成立至今 | 174.7000 | 57.4000 | 117.3000 | 1.7700 | 1.2000 | 0.5700 |
| 2026-06-30 | 成立至今 | 174.7000 | 57.4000 | 117.3000 | 1.7700 | 1.2000 | 0.5700 |
| 2026-03-31 | 近三个月 | 20.0600 | -1.2300 | 21.2900 | 2.1600 | 1.1500 | 1.0100 |
| 2026-03-31 | 近六个月 | 29.7200 | -3.0100 | 32.7300 | 2.4100 | 1.2400 | 1.1700 |
| 2026-03-31 | 近一年 | 122.0100 | 29.8000 | 92.2100 | 2.3800 | 1.2400 | 1.1400 |
| 2026-03-31 | 近三年 | 99.2600 | 33.1500 | 66.1100 | 1.8000 | 1.2100 | 0.5900 |
| 2026-03-31 | 成立至今 | 90.5100 | 20.8500 | 69.6600 | 1.7300 | 1.1700 | 0.5600 |
| 2025-12-31 | 近三个月 | 8.0400 | -1.8000 | 9.8400 | 2.6400 | 1.3400 | 1.3000 |
| 2025-12-31 | 近三个月 | 8.0400 | -1.8000 | 9.8400 | 2.6400 | 1.3400 | 1.3000 |
| 2025-12-31 | 近六个月 | 70.2800 | 30.3100 | 39.9700 | 2.6700 | 1.2500 | 1.4200 |
| 2025-12-31 | 近六个月 | 70.2800 | 30.3100 | 39.9700 | 2.6700 | 1.2500 | 1.4200 |
| 2025-12-31 | 近一年 | 95.9400 | 32.1200 | 63.8200 | 2.3100 | 1.2300 | 1.0800 |
| 2025-12-31 | 近一年 | 95.9400 | 32.1200 | 63.8200 | 2.3100 | 1.2300 | 1.0800 |
| 2025-12-31 | 近三年 | 72.7600 | 41.3800 | 31.3800 | 1.7200 | 1.1800 | 0.5400 |
| 2025-12-31 | 近三年 | 72.7600 | 41.3800 | 31.3800 | 1.7200 | 1.1800 | 0.5400 |
| 2025-12-31 | 成立至今 | 58.6800 | 22.3600 | 36.3200 | 1.7000 | 1.1700 | 0.5300 |
| 2025-12-31 | 成立至今 | 58.6800 | 22.3600 | 36.3200 | 1.7000 | 1.1700 | 0.5300 |
| 2025-09-30 | 近三个月 | 57.6000 | 32.7000 | 24.9000 | 2.7000 | 1.1300 | 1.5700 |
| 2025-09-30 | 近六个月 | 71.1500 | 33.8300 | 37.3200 | 2.3500 | 1.2300 | 1.1200 |
| 2025-09-30 | 近一年 | 78.9200 | 38.8900 | 40.0300 | 2.1000 | 1.3500 | 0.7500 |
| 2025-09-30 | 近三年 | 57.4500 | 45.1100 | 12.3400 | 1.6000 | 1.1600 | 0.4400 |
| 2025-09-30 | 成立至今 | 46.8700 | 24.6000 | 22.2700 | 1.6100 | 1.1600 | 0.4500 |
| 2025-06-30 | 近一个月 | 11.7800 | 4.5000 | 7.2800 | 1.2900 | 0.6200 | 0.6700 |
| 2025-06-30 | 近三个月 | 8.6000 | 0.8500 | 7.7500 | 1.8800 | 1.3000 | 0.5800 |
| 2025-06-30 | 近三个月 | 8.6000 | 0.8500 | 7.7500 | 1.8800 | 1.3000 | 0.5800 |
| 2025-06-30 | 近六个月 | 15.0700 | 1.3900 | 13.6800 | 1.8500 | 1.2000 | 0.6500 |
| 2025-06-30 | 近六个月 | 15.0700 | 1.3900 | 13.6800 | 1.8500 | 1.2000 | 0.6500 |
| 2025-06-30 | 近一年 | 23.0500 | 18.8900 | 4.1600 | 1.7600 | 1.4400 | 0.3200 |
| 2025-06-30 | 近一年 | 23.0500 | 18.8900 | 4.1600 | 1.7600 | 1.4400 | 0.3200 |
| 2025-06-30 | 成立至今 | -6.8100 | -6.1000 | -0.7100 | 1.4600 | 1.1600 | 0.3000 |
| 2025-06-30 | 成立至今 | -6.8100 | -6.1000 | -0.7100 | 1.4600 | 1.1600 | 0.3000 |
| 2025-03-31 | 近三个月 | 5.9600 | 0.5300 | 5.4300 | 1.8300 | 1.1000 | 0.7300 |
| 2025-03-31 | 近六个月 | 4.5400 | 3.7800 | 0.7600 | 1.7900 | 1.4700 | 0.3200 |
| 2025-03-31 | 近一年 | 15.2400 | 18.5300 | -3.2900 | 1.5900 | 1.3600 | 0.2300 |
| 2025-03-31 | 成立至今 | -14.1900 | -6.8900 | -7.3000 | 1.4100 | 1.1400 | 0.2700 |
| 2024-12-31 | 近三个月 | -1.3400 | 3.2300 | -4.5700 | 1.7600 | 1.7600 | 0.0000 |
| 2024-12-31 | 近三个月 | -1.3400 | 3.2300 | -4.5700 | 1.7600 | 1.7600 | 0.0000 |
| 2024-12-31 | 近六个月 | 6.9300 | 17.2600 | -10.3300 | 1.6800 | 1.6300 | 0.0500 |
| 2024-12-31 | 近六个月 | 6.9300 | 17.2600 | -10.3300 | 1.6800 | 1.6300 | 0.0500 |
| 2024-12-31 | 近一年 | 5.0700 | 18.7700 | -13.7000 | 1.5100 | 1.4100 | 0.1000 |
| 2024-12-31 | 近一年 | 5.0700 | 18.7700 | -13.7000 | 1.5100 | 1.4100 | 0.1000 |
| 2024-12-31 | 成立至今 | -19.0200 | -7.3900 | -11.6300 | 1.3700 | 1.1500 | 0.2200 |
| 2024-12-31 | 成立至今 | -19.0200 | -7.3900 | -11.6300 | 1.3700 | 1.1500 | 0.2200 |
| 2024-09-30 | 近三个月 | 8.3900 | 13.5900 | -5.2000 | 1.6100 | 1.5100 | 0.1000 |
| 2024-09-30 | 近六个月 | 10.2400 | 14.2100 | -3.9700 | 1.3800 | 1.2600 | 0.1200 |
| 2024-09-30 | 近一年 | 2.6000 | 9.2900 | -6.6900 | 1.3200 | 1.1900 | 0.1300 |
| 2024-09-30 | 成立至今 | -17.9200 | -10.2900 | -7.6300 | 1.3200 | 1.0600 | 0.2600 |
| 2024-06-30 | 近一个月 | 1.9400 | -0.5300 | 2.4700 | 1.0600 | 0.7400 | 0.3200 |
| 2024-06-30 | 近三个月 | 1.7100 | 0.5500 | 1.1600 | 1.0900 | 0.9100 | 0.1800 |
| 2024-06-30 | 近三个月 | 1.7100 | 0.5500 | 1.1600 | 1.0900 | 0.9100 | 0.1800 |
| 2024-06-30 | 近六个月 | -1.7400 | 1.2900 | -3.0300 | 1.3100 | 1.1300 | 0.1800 |
| 2024-06-30 | 近六个月 | -1.7400 | 1.2900 | -3.0300 | 1.3100 | 1.1300 | 0.1800 |
| 2024-06-30 | 近一年 | -16.4600 | -11.8200 | -4.6400 | 1.1600 | 1.0000 | 0.1600 |
| 2024-06-30 | 近一年 | -16.4600 | -11.8200 | -4.6400 | 1.1600 | 1.0000 | 0.1600 |
| 2024-06-30 | 成立至今 | -24.2700 | -21.0200 | -3.2500 | 1.2800 | 0.9800 | 0.3000 |
| 2024-06-30 | 成立至今 | -24.2700 | -21.0200 | -3.2500 | 1.2800 | 0.9800 | 0.3000 |
| 2024-03-31 | 近三个月 | -3.3900 | 0.7300 | -4.1200 | 1.5000 | 1.3300 | 0.1700 |
| 2024-03-31 | 近六个月 | -6.9300 | -4.3100 | -2.6200 | 1.2500 | 1.1200 | 0.1300 |
| 2024-03-31 | 近一年 | -22.1200 | -13.4600 | -8.6600 | 1.2300 | 0.9800 | 0.2500 |
| 2024-03-31 | 成立至今 | -25.5400 | -21.4500 | -4.0900 | 1.3000 | 0.9900 | 0.3100 |
| 2023-12-31 | 近三个月 | -3.6600 | -5.0000 | 1.3400 | 0.9700 | 0.8700 | 0.1000 |
| 2023-12-31 | 近三个月 | -3.6600 | -5.0000 | 1.3400 | 0.9700 | 0.8700 | 0.1000 |
| 2023-12-31 | 近六个月 | -14.9700 | -12.9300 | -2.0400 | 1.0100 | 0.8500 | 0.1600 |
| 2023-12-31 | 近六个月 | -14.9700 | -12.9300 | -2.0400 | 1.0100 | 0.8500 | 0.1600 |
| 2023-12-31 | 近一年 | -16.0800 | -9.9000 | -6.1800 | 1.1100 | 0.8300 | 0.2800 |
| 2023-12-31 | 近一年 | -16.0800 | -9.9000 | -6.1800 | 1.1100 | 0.8300 | 0.2800 |
| 2023-12-31 | 成立至今 | -22.9200 | -22.0200 | -0.9000 | 1.2700 | 0.9300 | 0.3400 |
| 2023-12-31 | 成立至今 | -22.9200 | -22.0200 | -0.9000 | 1.2700 | 0.9300 | 0.3400 |
| 2023-09-30 | 近三个月 | -11.7400 | -8.3500 | -3.3900 | 1.0500 | 0.8400 | 0.2100 |
| 2023-09-30 | 近六个月 | -16.3200 | -9.5600 | -6.7600 | 1.2100 | 0.8400 | 0.3700 |
| 2023-09-30 | 近一年 | -14.2300 | -4.4100 | -9.8200 | 1.1900 | 0.9100 | 0.2800 |
| 2023-09-30 | 成立至今 | -20.0000 | -17.9100 | -2.0900 | 1.3200 | 0.9400 | 0.3800 |
| 2023-06-30 | 近一个月 | 2.2900 | 3.3500 | -1.0600 | 1.4700 | 0.8800 | 0.5900 |
| 2023-06-30 | 近三个月 | -5.1900 | -1.3200 | -3.8700 | 1.3700 | 0.8300 | 0.5400 |
| 2023-06-30 | 近三个月 | -5.1900 | -1.3200 | -3.8700 | 1.3700 | 0.8300 | 0.5400 |
| 2023-06-30 | 近六个月 | -1.3000 | 3.4900 | -4.7900 | 1.2200 | 0.8100 | 0.4100 |
| 2023-06-30 | 近六个月 | -1.3000 | 3.4900 | -4.7900 | 1.2200 | 0.8100 | 0.4100 |
| 2023-06-30 | 成立至今 | -9.3500 | -10.4400 | 1.0900 | 1.3900 | 0.9700 | 0.4200 |
| 2023-06-30 | 成立至今 | -9.3500 | -10.4400 | 1.0900 | 1.3900 | 0.9700 | 0.4200 |
| 2023-03-31 | 近三个月 | 4.1000 | 4.8700 | -0.7700 | 1.0500 | 0.7800 | 0.2700 |
| 2023-03-31 | 近六个月 | 2.5000 | 5.7000 | -3.2000 | 1.1800 | 0.9700 | 0.2100 |
| 2023-03-31 | 成立至今 | -4.3900 | -9.2400 | 4.8500 | 1.4000 | 1.0100 | 0.3900 |
| 2022-12-31 | 近三个月 | -1.5300 | 0.7900 | -2.3200 | 1.3000 | 1.1300 | 0.1700 |
| 2022-12-31 | 近三个月 | -1.5300 | 0.7900 | -2.3200 | 1.3000 | 1.1300 | 0.1700 |
| 2022-12-31 | 成立至今 | -8.1500 | -13.4500 | 5.3000 | 1.5400 | 1.1000 | 0.4400 |
| 2022-12-31 | 成立至今 | -8.1500 | -13.4500 | 5.3000 | 1.5400 | 1.1000 | 0.4400 |
| 2022-09-30 | 成立至今 | -6.7200 | -14.1300 | 7.4100 | 1.7500 | 1.0700 | 0.6800 |
