华商万众创新混合C(016051)
2026-10-23
2.4930
0.7680%
| 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 | 54.5500 | 9.2200 | 45.3300 | 2.6300 | 0.8700 | 1.7600 |
| 2026-06-30 | 近三个月 | 54.5500 | 9.2200 | 45.3300 | 2.6300 | 0.8700 | 1.7600 |
| 2026-06-30 | 近六个月 | 47.4400 | 7.9200 | 39.5200 | 2.3700 | 0.8100 | 1.5600 |
| 2026-06-30 | 近六个月 | 47.4400 | 7.9200 | 39.5200 | 2.3700 | 0.8100 | 1.5600 |
| 2026-06-30 | 近一年 | 126.2500 | 21.3900 | 104.8600 | 2.1100 | 0.7100 | 1.4000 |
| 2026-06-30 | 近一年 | 126.2500 | 21.3900 | 104.8600 | 2.1100 | 0.7100 | 1.4000 |
| 2026-06-30 | 近三年 | 96.9100 | 28.2400 | 68.6700 | 1.7000 | 0.7600 | 0.9400 |
| 2026-06-30 | 近三年 | 96.9100 | 28.2400 | 68.6700 | 1.7000 | 0.7600 | 0.9400 |
| 2026-06-30 | 成立至今 | 102.4200 | 20.2400 | 82.1800 | 1.5800 | 0.7300 | 0.8500 |
| 2026-06-30 | 成立至今 | 102.4200 | 20.2400 | 82.1800 | 1.5800 | 0.7300 | 0.8500 |
| 2026-03-31 | 近三个月 | -4.6000 | -1.1900 | -3.4100 | 1.9900 | 0.7300 | 1.2600 |
| 2026-03-31 | 近六个月 | -3.2600 | -1.0500 | -2.2100 | 1.9400 | 0.6900 | 1.2500 |
| 2026-03-31 | 近一年 | 46.5500 | 12.5900 | 33.9600 | 1.7700 | 0.6800 | 1.0900 |
| 2026-03-31 | 近三年 | 25.5600 | 14.0100 | 11.5500 | 1.5400 | 0.7300 | 0.8100 |
| 2026-03-31 | 成立至今 | 30.9800 | 10.0800 | 20.9000 | 1.4800 | 0.7200 | 0.7600 |
| 2025-12-31 | 近三个月 | 1.4000 | 0.1400 | 1.2600 | 1.9100 | 0.6500 | 1.2600 |
| 2025-12-31 | 近三个月 | 1.4000 | 0.1400 | 1.2600 | 1.9100 | 0.6500 | 1.2600 |
| 2025-12-31 | 近六个月 | 53.4500 | 12.4800 | 40.9700 | 1.8400 | 0.6200 | 1.2200 |
| 2025-12-31 | 近六个月 | 53.4500 | 12.4800 | 40.9700 | 1.8400 | 0.6200 | 1.2200 |
| 2025-12-31 | 近一年 | 59.9800 | 13.8400 | 46.1400 | 1.6400 | 0.6600 | 0.9800 |
| 2025-12-31 | 近一年 | 59.9800 | 13.8400 | 46.1400 | 1.6400 | 0.6600 | 0.9800 |
| 2025-12-31 | 近三年 | 44.4800 | 19.8300 | 24.6500 | 1.4700 | 0.7200 | 0.7500 |
| 2025-12-31 | 近三年 | 44.4800 | 19.8300 | 24.6500 | 1.4700 | 0.7200 | 0.7500 |
| 2025-12-31 | 成立至今 | 37.2900 | 11.4100 | 25.8800 | 1.4400 | 0.7200 | 0.7200 |
| 2025-12-31 | 成立至今 | 37.2900 | 11.4100 | 25.8800 | 1.4400 | 0.7200 | 0.7200 |
| 2025-09-30 | 近三个月 | 51.3300 | 12.3200 | 39.0100 | 1.7300 | 0.5800 | 1.1500 |
| 2025-09-30 | 近六个月 | 51.4900 | 13.7900 | 37.7000 | 1.5900 | 0.6700 | 0.9200 |
| 2025-09-30 | 近一年 | 60.7000 | 13.7400 | 46.9600 | 1.6700 | 0.8100 | 0.8600 |
| 2025-09-30 | 近三年 | 43.6300 | 21.4400 | 22.1900 | 1.4100 | 0.7300 | 0.6800 |
| 2025-09-30 | 成立至今 | 35.3900 | 11.2600 | 24.1300 | 1.4000 | 0.7200 | 0.6800 |
| 2025-06-30 | 近一个月 | 2.3900 | 2.1000 | 0.2900 | 0.7500 | 0.4000 | 0.3500 |
| 2025-06-30 | 近三个月 | 0.1100 | 1.3000 | -1.1900 | 1.3600 | 0.7600 | 0.6000 |
| 2025-06-30 | 近三个月 | 0.1100 | 1.3000 | -1.1900 | 1.3600 | 0.7600 | 0.6000 |
| 2025-06-30 | 近六个月 | 4.2600 | 1.2100 | 3.0500 | 1.3900 | 0.7000 | 0.6900 |
| 2025-06-30 | 近六个月 | 4.2600 | 1.2100 | 3.0500 | 1.3900 | 0.7000 | 0.6900 |
| 2025-06-30 | 近一年 | 18.3200 | 12.3200 | 6.0000 | 1.6400 | 0.9300 | 0.7100 |
| 2025-06-30 | 近一年 | 18.3200 | 12.3200 | 6.0000 | 1.6400 | 0.9300 | 0.7100 |
| 2025-06-30 | 成立至今 | -10.5300 | -0.9500 | -9.5800 | 1.3500 | 0.7300 | 0.6200 |
| 2025-06-30 | 成立至今 | -10.5300 | -0.9500 | -9.5800 | 1.3500 | 0.7300 | 0.6200 |
| 2025-03-31 | 近三个月 | 4.1500 | -0.0900 | 4.2400 | 1.4400 | 0.6300 | 0.8100 |
| 2025-03-31 | 近六个月 | 6.0800 | -0.0400 | 6.1200 | 1.7400 | 0.9400 | 0.8000 |
| 2025-03-31 | 近一年 | 16.0800 | 9.2900 | 6.7900 | 1.5700 | 0.9000 | 0.6700 |
| 2025-03-31 | 成立至今 | -10.6300 | -2.2200 | -8.4100 | 1.3500 | 0.7300 | 0.6200 |
| 2024-12-31 | 近三个月 | 1.8600 | 0.0600 | 1.8000 | 2.0000 | 1.1600 | 0.8400 |
| 2024-12-31 | 近三个月 | 1.8600 | 0.0600 | 1.8000 | 2.0000 | 1.1600 | 0.8400 |
| 2024-12-31 | 近六个月 | 13.4900 | 10.9800 | 2.5100 | 1.8400 | 1.1100 | 0.7300 |
| 2024-12-31 | 近六个月 | 13.4900 | 10.9800 | 2.5100 | 1.8400 | 1.1100 | 0.7300 |
| 2024-12-31 | 近一年 | 2.1500 | 11.3600 | -9.2100 | 1.6700 | 0.9200 | 0.7500 |
| 2024-12-31 | 近一年 | 2.1500 | 11.3600 | -9.2100 | 1.6700 | 0.9200 | 0.7500 |
| 2024-12-31 | 成立至今 | -14.1800 | -2.1300 | -12.0500 | 1.3400 | 0.7400 | 0.6000 |
| 2024-12-31 | 成立至今 | -14.1800 | -2.1300 | -12.0500 | 1.3400 | 0.7400 | 0.6000 |
| 2024-09-30 | 近三个月 | 11.4200 | 10.9200 | 0.5000 | 1.7000 | 1.0700 | 0.6300 |
| 2024-09-30 | 近六个月 | 9.4300 | 9.3300 | 0.1000 | 1.3900 | 0.8600 | 0.5300 |
| 2024-09-30 | 近一年 | -2.9000 | 6.9600 | -9.8600 | 1.4200 | 0.7600 | 0.6600 |
| 2024-09-30 | 成立至今 | -15.7500 | -2.1900 | -13.5600 | 1.2500 | 0.6800 | 0.5700 |
| 2024-06-30 | 近一个月 | -1.8500 | -2.5300 | 0.6800 | 1.0800 | 0.3700 | 0.7100 |
| 2024-06-30 | 近三个月 | -1.7900 | -1.4300 | -0.3600 | 0.9800 | 0.5400 | 0.4400 |
| 2024-06-30 | 近三个月 | -1.7900 | -1.4300 | -0.3600 | 0.9800 | 0.5400 | 0.4400 |
| 2024-06-30 | 近六个月 | -9.9900 | 0.3400 | -10.3300 | 1.4800 | 0.6700 | 0.8100 |
| 2024-06-30 | 近六个月 | -9.9900 | 0.3400 | -10.3300 | 1.4800 | 0.6700 | 0.8100 |
| 2024-06-30 | 近一年 | -26.4400 | -5.9500 | -20.4900 | 1.2100 | 0.6000 | 0.6100 |
| 2024-06-30 | 近一年 | -26.4400 | -5.9500 | -20.4900 | 1.2100 | 0.6000 | 0.6100 |
| 2024-06-30 | 成立至今 | -24.3800 | -11.8200 | -12.5600 | 1.1800 | 0.6100 | 0.5700 |
| 2024-06-30 | 成立至今 | -24.3800 | -11.8200 | -12.5600 | 1.1800 | 0.6100 | 0.5700 |
| 2024-03-31 | 近三个月 | -8.3600 | 1.8000 | -10.1600 | 1.8600 | 0.7800 | 1.0800 |
| 2024-03-31 | 近六个月 | -11.2600 | -2.1600 | -9.1000 | 1.4500 | 0.6600 | 0.7900 |
| 2024-03-31 | 近一年 | -26.1900 | -7.3400 | -18.8500 | 1.2200 | 0.6000 | 0.6200 |
| 2024-03-31 | 成立至今 | -23.0100 | -10.5300 | -12.4800 | 1.2100 | 0.6200 | 0.5900 |
| 2023-12-31 | 近三个月 | -3.1700 | -3.8900 | 0.7200 | 0.9000 | 0.5100 | 0.3900 |
| 2023-12-31 | 近三个月 | -3.1700 | -3.8900 | 0.7200 | 0.9000 | 0.5100 | 0.3900 |
| 2023-12-31 | 近六个月 | -18.2700 | -6.2700 | -12.0000 | 0.8900 | 0.5400 | 0.3500 |
| 2023-12-31 | 近六个月 | -18.2700 | -6.2700 | -12.0000 | 0.8900 | 0.5400 | 0.3500 |
| 2023-12-31 | 近一年 | -11.5800 | -5.4700 | -6.1100 | 0.9800 | 0.5300 | 0.4500 |
| 2023-12-31 | 近一年 | -11.5800 | -5.4700 | -6.1100 | 0.9800 | 0.5300 | 0.4500 |
| 2023-12-31 | 成立至今 | -15.9900 | -12.1200 | -3.8700 | 1.0700 | 0.5900 | 0.4800 |
| 2023-12-31 | 成立至今 | -15.9900 | -12.1200 | -3.8700 | 1.0700 | 0.5900 | 0.4800 |
| 2023-09-30 | 近三个月 | -15.6000 | -2.4700 | -13.1300 | 0.8700 | 0.5700 | 0.3000 |
| 2023-09-30 | 近六个月 | -16.8300 | -5.3000 | -11.5300 | 0.9600 | 0.5400 | 0.4200 |
| 2023-09-30 | 近一年 | -7.9500 | -0.1800 | -7.7700 | 1.0800 | 0.6000 | 0.4800 |
| 2023-09-30 | 成立至今 | -13.2400 | -8.5600 | -4.6800 | 1.1000 | 0.6000 | 0.5000 |
| 2023-06-30 | 近一个月 | 0.0000 | 0.5800 | -0.5800 | 1.2700 | 0.5600 | 0.7100 |
| 2023-06-30 | 近三个月 | -1.4600 | -2.9000 | 1.4400 | 1.0400 | 0.5200 | 0.5200 |
| 2023-06-30 | 近三个月 | -1.4600 | -2.9000 | 1.4400 | 1.0400 | 0.5200 | 0.5200 |
| 2023-06-30 | 近六个月 | 8.1900 | 0.8500 | 7.3400 | 1.0700 | 0.5200 | 0.5500 |
| 2023-06-30 | 近六个月 | 8.1900 | 0.8500 | 7.3400 | 1.0700 | 0.5200 | 0.5500 |
| 2023-06-30 | 成立至今 | 2.8000 | -6.2400 | 9.0400 | 1.1500 | 0.6100 | 0.5400 |
| 2023-06-30 | 成立至今 | 2.8000 | -6.2400 | 9.0400 | 1.1500 | 0.6100 | 0.5400 |
| 2023-03-31 | 近三个月 | 9.7900 | 3.8600 | 5.9300 | 1.0900 | 0.5300 | 0.5600 |
| 2023-03-31 | 近六个月 | 10.6700 | 5.4000 | 5.2700 | 1.1800 | 0.6600 | 0.5200 |
| 2023-03-31 | 成立至今 | 4.3200 | -3.4400 | 7.7600 | 1.1800 | 0.6400 | 0.5400 |
| 2022-12-31 | 近三个月 | 0.8100 | 1.4900 | -0.6800 | 1.2600 | 0.7700 | 0.4900 |
| 2022-12-31 | 近三个月 | 0.8100 | 1.4900 | -0.6800 | 1.2600 | 0.7700 | 0.4900 |
| 2022-12-31 | 成立至今 | -4.9800 | -7.0300 | 2.0500 | 1.2200 | 0.6900 | 0.5300 |
| 2022-12-31 | 成立至今 | -4.9800 | -7.0300 | 2.0500 | 1.2200 | 0.6900 | 0.5300 |
| 2022-09-30 | 成立至今 | -5.7400 | -8.3900 | 2.6500 | 1.1800 | 0.6000 | 0.5800 |
