华商改革创新股票C(016052)
2026-10-16
4.9663
-0.3731%
| 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 | 108.4400 | 11.1400 | 97.3000 | 2.8400 | 1.0700 | 1.7700 |
| 2026-06-30 | 近三个月 | 108.4400 | 11.1400 | 97.3000 | 2.8400 | 1.0700 | 1.7700 |
| 2026-06-30 | 近六个月 | 122.3600 | 9.3100 | 113.0500 | 2.6800 | 0.9900 | 1.6900 |
| 2026-06-30 | 近六个月 | 122.3600 | 9.3100 | 113.0500 | 2.6800 | 0.9900 | 1.6900 |
| 2026-06-30 | 近一年 | 197.0000 | 26.3600 | 170.6400 | 2.2800 | 0.8800 | 1.4000 |
| 2026-06-30 | 近一年 | 197.0000 | 26.3600 | 170.6400 | 2.2800 | 0.8800 | 1.4000 |
| 2026-06-30 | 近三年 | 211.2500 | 31.3200 | 179.9300 | 1.9500 | 0.9400 | 1.0100 |
| 2026-06-30 | 近三年 | 211.2500 | 31.3200 | 179.9300 | 1.9500 | 0.9400 | 1.0100 |
| 2026-06-30 | 成立至今 | 172.2600 | 20.1300 | 152.1300 | 1.8400 | 0.9000 | 0.9400 |
| 2026-06-30 | 成立至今 | 172.2600 | 20.1300 | 152.1300 | 1.8400 | 0.9000 | 0.9400 |
| 2026-03-31 | 近三个月 | 6.6800 | -1.6500 | 8.3300 | 2.3900 | 0.9000 | 1.4900 |
| 2026-03-31 | 近六个月 | 5.5800 | -1.5500 | 7.1300 | 2.1600 | 0.8500 | 1.3100 |
| 2026-03-31 | 近一年 | 48.7300 | 15.1400 | 33.5900 | 1.9000 | 0.8400 | 1.0600 |
| 2026-03-31 | 近三年 | 40.2800 | 13.5600 | 26.7200 | 1.8000 | 0.9100 | 0.8900 |
| 2026-03-31 | 成立至今 | 30.6200 | 8.0800 | 22.5400 | 1.7300 | 0.8900 | 0.8400 |
| 2025-12-31 | 近三个月 | -1.0300 | 0.1000 | -1.1300 | 1.9400 | 0.8100 | 1.1300 |
| 2025-12-31 | 近三个月 | -1.0300 | 0.1000 | -1.1300 | 1.9400 | 0.8100 | 1.1300 |
| 2025-12-31 | 近六个月 | 33.5600 | 15.6000 | 17.9600 | 1.8100 | 0.7600 | 1.0500 |
| 2025-12-31 | 近六个月 | 33.5600 | 15.6000 | 17.9600 | 1.8100 | 0.7600 | 1.0500 |
| 2025-12-31 | 近一年 | 44.1700 | 16.8500 | 27.3200 | 1.7200 | 0.8100 | 0.9100 |
| 2025-12-31 | 近一年 | 44.1700 | 16.8500 | 27.3200 | 1.7200 | 0.8100 | 0.9100 |
| 2025-12-31 | 近三年 | 50.9700 | 20.7400 | 30.2300 | 1.7000 | 0.8900 | 0.8100 |
| 2025-12-31 | 近三年 | 50.9700 | 20.7400 | 30.2300 | 1.7000 | 0.8900 | 0.8100 |
| 2025-12-31 | 成立至今 | 22.4400 | 9.9000 | 12.5400 | 1.6800 | 0.8900 | 0.7900 |
| 2025-12-31 | 成立至今 | 22.4400 | 9.9000 | 12.5400 | 1.6800 | 0.8900 | 0.7900 |
| 2025-09-30 | 近三个月 | 34.9600 | 15.4900 | 19.4700 | 1.6700 | 0.7100 | 0.9600 |
| 2025-09-30 | 近六个月 | 40.8700 | 16.9500 | 23.9200 | 1.6300 | 0.8300 | 0.8000 |
| 2025-09-30 | 近一年 | 58.5500 | 16.0000 | 42.5500 | 1.9000 | 1.0000 | 0.9000 |
| 2025-09-30 | 近三年 | 46.9300 | 22.6800 | 24.2500 | 1.6600 | 0.9000 | 0.7600 |
| 2025-09-30 | 成立至今 | 23.7200 | 9.7900 | 13.9300 | 1.6600 | 0.8900 | 0.7700 |
| 2025-06-30 | 近一个月 | 8.7100 | 2.4700 | 6.2400 | 0.9700 | 0.4900 | 0.4800 |
| 2025-06-30 | 近三个月 | 4.3800 | 1.2700 | 3.1100 | 1.5700 | 0.9400 | 0.6300 |
| 2025-06-30 | 近三个月 | 4.3800 | 1.2700 | 3.1100 | 1.5700 | 0.9400 | 0.6300 |
| 2025-06-30 | 近六个月 | 7.9400 | 1.0800 | 6.8600 | 1.6100 | 0.8600 | 0.7500 |
| 2025-06-30 | 近六个月 | 7.9400 | 1.0800 | 6.8600 | 1.6100 | 0.8600 | 0.7500 |
| 2025-06-30 | 近一年 | 28.6200 | 13.6400 | 14.9800 | 2.0400 | 1.1500 | 0.8900 |
| 2025-06-30 | 近一年 | 28.6200 | 13.6400 | 14.9800 | 2.0400 | 1.1500 | 0.8900 |
| 2025-06-30 | 成立至今 | -8.3300 | -4.9300 | -3.4000 | 1.6600 | 0.9000 | 0.7600 |
| 2025-06-30 | 成立至今 | -8.3300 | -4.9300 | -3.4000 | 1.6600 | 0.9000 | 0.7600 |
| 2025-03-31 | 近三个月 | 3.4100 | -0.1800 | 3.5900 | 1.6700 | 0.7800 | 0.8900 |
| 2025-03-31 | 近六个月 | 12.5500 | -0.8200 | 13.3700 | 2.1500 | 1.1600 | 0.9900 |
| 2025-03-31 | 近一年 | 20.8500 | 9.7300 | 11.1200 | 2.0100 | 1.1100 | 0.9000 |
| 2025-03-31 | 成立至今 | -12.1800 | -6.1200 | -6.0600 | 1.6700 | 0.9000 | 0.7700 |
| 2024-12-31 | 近三个月 | 8.8400 | -0.6400 | 9.4800 | 2.5400 | 1.4300 | 1.1100 |
| 2024-12-31 | 近三个月 | 8.8400 | -0.6400 | 9.4800 | 2.5400 | 1.4300 | 1.1100 |
| 2024-12-31 | 近六个月 | 19.1600 | 12.4200 | 6.7400 | 2.3700 | 1.3700 | 1.0000 |
| 2024-12-31 | 近六个月 | 19.1600 | 12.4200 | 6.7400 | 2.3700 | 1.3700 | 1.0000 |
| 2024-12-31 | 近一年 | 13.1300 | 11.8100 | 1.3200 | 2.0300 | 1.1400 | 0.8900 |
| 2024-12-31 | 近一年 | 13.1300 | 11.8100 | 1.3200 | 2.0300 | 1.1400 | 0.8900 |
| 2024-12-31 | 成立至今 | -15.0700 | -5.9500 | -9.1200 | 1.6700 | 0.9100 | 0.7600 |
| 2024-12-31 | 成立至今 | -15.0700 | -5.9500 | -9.1200 | 1.6700 | 0.9100 | 0.7600 |
| 2024-09-30 | 近三个月 | 9.4800 | 13.1400 | -3.6600 | 2.2300 | 1.3300 | 0.9000 |
| 2024-09-30 | 近六个月 | 7.3700 | 10.6300 | -3.2600 | 1.8700 | 1.0600 | 0.8100 |
| 2024-09-30 | 近一年 | 1.3200 | 6.9400 | -5.6200 | 1.6800 | 0.9400 | 0.7400 |
| 2024-09-30 | 成立至今 | -21.9700 | -5.3500 | -16.6200 | 1.5400 | 0.8400 | 0.7000 |
| 2024-06-30 | 近一个月 | 0.9300 | -3.2600 | 4.1900 | 1.6200 | 0.4500 | 1.1700 |
| 2024-06-30 | 近三个月 | -1.9300 | -2.2200 | 0.2900 | 1.4100 | 0.6600 | 0.7500 |
| 2024-06-30 | 近三个月 | -1.9300 | -2.2200 | 0.2900 | 1.4100 | 0.6600 | 0.7500 |
| 2024-06-30 | 近六个月 | -5.0600 | -0.5500 | -4.5100 | 1.6100 | 0.8200 | 0.7900 |
| 2024-06-30 | 近六个月 | -5.0600 | -0.5500 | -4.5100 | 1.6100 | 0.8200 | 0.7900 |
| 2024-06-30 | 近一年 | -18.5200 | -8.5500 | -9.9700 | 1.4200 | 0.7400 | 0.6800 |
| 2024-06-30 | 近一年 | -18.5200 | -8.5500 | -9.9700 | 1.4200 | 0.7400 | 0.6800 |
| 2024-06-30 | 成立至今 | -28.7300 | -16.3400 | -12.3900 | 1.4300 | 0.7500 | 0.6800 |
| 2024-06-30 | 成立至今 | -28.7300 | -16.3400 | -12.3900 | 1.4300 | 0.7500 | 0.6800 |
| 2024-03-31 | 近三个月 | -3.2000 | 1.7100 | -4.9100 | 1.8000 | 0.9600 | 0.8400 |
| 2024-03-31 | 近六个月 | -5.6300 | -3.3400 | -2.2900 | 1.4600 | 0.8100 | 0.6500 |
| 2024-03-31 | 近一年 | -21.9500 | -10.1100 | -11.8400 | 1.4200 | 0.7400 | 0.6800 |
| 2024-03-31 | 成立至今 | -27.3300 | -14.4500 | -12.8800 | 1.4300 | 0.7600 | 0.6700 |
| 2023-12-31 | 近三个月 | -2.5200 | -4.9600 | 2.4400 | 1.0500 | 0.6300 | 0.4200 |
| 2023-12-31 | 近三个月 | -2.5200 | -4.9600 | 2.4400 | 1.0500 | 0.6300 | 0.4200 |
| 2023-12-31 | 近六个月 | -14.1800 | -8.0500 | -6.1300 | 1.2100 | 0.6600 | 0.5500 |
| 2023-12-31 | 近六个月 | -14.1800 | -8.0500 | -6.1300 | 1.2100 | 0.6600 | 0.5500 |
| 2023-12-31 | 近一年 | -7.4300 | -7.5800 | 0.1500 | 1.2700 | 0.6500 | 0.6200 |
| 2023-12-31 | 近一年 | -7.4300 | -7.5800 | 0.1500 | 1.2700 | 0.6500 | 0.6200 |
| 2023-12-31 | 成立至今 | -24.9300 | -15.8800 | -9.0500 | 1.3700 | 0.7300 | 0.6400 |
| 2023-12-31 | 成立至今 | -24.9300 | -15.8800 | -9.0500 | 1.3700 | 0.7300 | 0.6400 |
| 2023-09-30 | 近三个月 | -11.9600 | -3.2500 | -8.7100 | 1.3500 | 0.7000 | 0.6500 |
| 2023-09-30 | 近六个月 | -17.2900 | -7.0100 | -10.2800 | 1.3800 | 0.6700 | 0.7100 |
| 2023-09-30 | 近一年 | -8.5400 | -1.1100 | -7.4300 | 1.3400 | 0.7400 | 0.6000 |
| 2023-09-30 | 成立至今 | -22.9900 | -11.4900 | -11.5000 | 1.4200 | 0.7400 | 0.6800 |
| 2023-06-30 | 近一个月 | -0.0100 | 0.6100 | -0.6200 | 1.6800 | 0.6900 | 0.9900 |
| 2023-06-30 | 近三个月 | -6.0500 | -3.8900 | -2.1600 | 1.4200 | 0.6400 | 0.7800 |
| 2023-06-30 | 近三个月 | -6.0500 | -3.8900 | -2.1600 | 1.4200 | 0.6400 | 0.7800 |
| 2023-06-30 | 近六个月 | 7.8600 | 0.5000 | 7.3600 | 1.3200 | 0.6400 | 0.6800 |
| 2023-06-30 | 近六个月 | 7.8600 | 0.5000 | 7.3600 | 1.3200 | 0.6400 | 0.6800 |
| 2023-06-30 | 成立至今 | -12.5200 | -8.5300 | -3.9900 | 1.4400 | 0.7600 | 0.6800 |
| 2023-06-30 | 成立至今 | -12.5200 | -8.5300 | -3.9900 | 1.4400 | 0.7600 | 0.6800 |
| 2023-03-31 | 近三个月 | 14.8100 | 4.5700 | 10.2400 | 1.2100 | 0.6500 | 0.5600 |
| 2023-03-31 | 近六个月 | 10.5800 | 6.3500 | 4.2300 | 1.3000 | 0.8100 | 0.4900 |
| 2023-03-31 | 成立至今 | -6.8900 | -4.8200 | -2.0700 | 1.4500 | 0.7900 | 0.6600 |
| 2022-12-31 | 近三个月 | -3.6800 | 1.7000 | -5.3800 | 1.3700 | 0.9500 | 0.4200 |
| 2022-12-31 | 近三个月 | -3.6800 | 1.7000 | -5.3800 | 1.3700 | 0.9500 | 0.4200 |
| 2022-12-31 | 成立至今 | -18.9000 | -8.9800 | -9.9200 | 1.5500 | 0.8500 | 0.7000 |
| 2022-12-31 | 成立至今 | -18.9000 | -8.9800 | -9.9200 | 1.5500 | 0.8500 | 0.7000 |
| 2022-09-30 | 成立至今 | -15.8000 | -10.5000 | -5.3000 | 1.7000 | 0.7400 | 0.9600 |
