华商研究精选混合C(016069)
2025-06-04
2.6160
0.4994%
| 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 |
| 2025-03-31 | 近三个月 | 5.1000 | -0.0900 | 5.1900 | 1.4200 | 0.6300 | 0.7900 |
| 2025-03-31 | 近六个月 | 6.6200 | -0.0400 | 6.6600 | 1.7300 | 0.9400 | 0.7900 |
| 2025-03-31 | 近一年 | 15.4400 | 9.2900 | 6.1500 | 1.5500 | 0.9000 | 0.6500 |
| 2025-03-31 | 成立至今 | -6.4200 | -2.2200 | -4.2000 | 1.3600 | 0.7300 | 0.6300 |
| 2024-12-31 | 近三个月 | 1.4500 | 0.0600 | 1.3900 | 1.9900 | 1.1600 | 0.8300 |
| 2024-12-31 | 近三个月 | 1.4500 | 0.0600 | 1.3900 | 1.9900 | 1.1600 | 0.8300 |
| 2024-12-31 | 近六个月 | 11.5500 | 10.9800 | 0.5700 | 1.8200 | 1.1100 | 0.7100 |
| 2024-12-31 | 近六个月 | 11.5500 | 10.9800 | 0.5700 | 1.8200 | 1.1100 | 0.7100 |
| 2024-12-31 | 近一年 | 0.4400 | 11.3600 | -10.9200 | 1.6800 | 0.9200 | 0.7600 |
| 2024-12-31 | 近一年 | 0.4400 | 11.3600 | -10.9200 | 1.6800 | 0.9200 | 0.7600 |
| 2024-12-31 | 成立至今 | -10.9500 | -2.1300 | -8.8200 | 1.3500 | 0.7400 | 0.6100 |
| 2024-12-31 | 成立至今 | -10.9500 | -2.1300 | -8.8200 | 1.3500 | 0.7400 | 0.6100 |
| 2024-09-30 | 近三个月 | 9.9500 | 10.9200 | -0.9700 | 1.6400 | 1.0700 | 0.5700 |
| 2024-09-30 | 近六个月 | 8.2600 | 9.3300 | -1.0700 | 1.3600 | 0.8600 | 0.5000 |
| 2024-09-30 | 近一年 | -4.0300 | 6.9600 | -10.9900 | 1.4300 | 0.7600 | 0.6700 |
| 2024-09-30 | 成立至今 | -12.2300 | -2.1900 | -10.0400 | 1.2600 | 0.6800 | 0.5800 |
| 2024-06-30 | 近一个月 | -1.7500 | -2.5300 | 0.7800 | 1.1100 | 0.3700 | 0.7400 |
| 2024-06-30 | 近三个月 | -1.5300 | -1.4300 | -0.1000 | 0.9700 | 0.5400 | 0.4300 |
| 2024-06-30 | 近三个月 | -1.5300 | -1.4300 | -0.1000 | 0.9700 | 0.5400 | 0.4300 |
| 2024-06-30 | 近六个月 | -9.9600 | 0.3400 | -10.3000 | 1.5300 | 0.6700 | 0.8600 |
| 2024-06-30 | 近六个月 | -9.9600 | 0.3400 | -10.3000 | 1.5300 | 0.6700 | 0.8600 |
| 2024-06-30 | 近一年 | -26.1600 | -5.9500 | -20.2100 | 1.2500 | 0.6000 | 0.6500 |
| 2024-06-30 | 近一年 | -26.1600 | -5.9500 | -20.2100 | 1.2500 | 0.6000 | 0.6500 |
| 2024-06-30 | 成立至今 | -20.1700 | -11.8200 | -8.3500 | 1.2000 | 0.6100 | 0.5900 |
| 2024-06-30 | 成立至今 | -20.1700 | -11.8200 | -8.3500 | 1.2000 | 0.6100 | 0.5900 |
| 2024-03-31 | 近三个月 | -8.5600 | 1.8000 | -10.3600 | 1.9400 | 0.7800 | 1.1600 |
| 2024-03-31 | 近六个月 | -11.3600 | -2.1600 | -9.2000 | 1.5100 | 0.6600 | 0.8500 |
| 2024-03-31 | 近一年 | -25.4100 | -7.3400 | -18.0700 | 1.2500 | 0.6000 | 0.6500 |
| 2024-03-31 | 成立至今 | -18.9300 | -10.5300 | -8.4000 | 1.2300 | 0.6200 | 0.6100 |
| 2023-12-31 | 近三个月 | -3.0600 | -3.8900 | 0.8300 | 0.9200 | 0.5100 | 0.4100 |
| 2023-12-31 | 近三个月 | -3.0600 | -3.8900 | 0.8300 | 0.9200 | 0.5100 | 0.4100 |
| 2023-12-31 | 近六个月 | -18.0000 | -6.2700 | -11.7300 | 0.9100 | 0.5400 | 0.3700 |
| 2023-12-31 | 近六个月 | -18.0000 | -6.2700 | -11.7300 | 0.9100 | 0.5400 | 0.3700 |
| 2023-12-31 | 近一年 | -9.6100 | -5.4700 | -4.1400 | 0.9800 | 0.5300 | 0.4500 |
| 2023-12-31 | 近一年 | -9.6100 | -5.4700 | -4.1400 | 0.9800 | 0.5300 | 0.4500 |
| 2023-12-31 | 成立至今 | -11.3400 | -12.1200 | 0.7800 | 1.0800 | 0.5900 | 0.4900 |
| 2023-12-31 | 成立至今 | -11.3400 | -12.1200 | 0.7800 | 1.0800 | 0.5900 | 0.4900 |
| 2023-09-30 | 近三个月 | -15.4100 | -2.4700 | -12.9400 | 0.8900 | 0.5700 | 0.3200 |
| 2023-09-30 | 近六个月 | -15.8500 | -5.3000 | -10.5500 | 0.9500 | 0.5400 | 0.4100 |
| 2023-09-30 | 近一年 | -4.0200 | -0.1800 | -3.8400 | 1.0800 | 0.6000 | 0.4800 |
| 2023-09-30 | 成立至今 | -8.5400 | -8.5600 | 0.0200 | 1.1100 | 0.6000 | 0.5100 |
| 2023-06-30 | 近一个月 | -0.1600 | 0.5800 | -0.7400 | 1.2000 | 0.5600 | 0.6400 |
| 2023-06-30 | 近三个月 | -0.5200 | -2.9000 | 2.3800 | 1.0000 | 0.5200 | 0.4800 |
| 2023-06-30 | 近三个月 | -0.5200 | -2.9000 | 2.3800 | 1.0000 | 0.5200 | 0.4800 |
| 2023-06-30 | 近六个月 | 10.2300 | 0.8500 | 9.3800 | 1.0400 | 0.5200 | 0.5200 |
| 2023-06-30 | 近六个月 | 10.2300 | 0.8500 | 9.3800 | 1.0400 | 0.5200 | 0.5200 |
| 2023-06-30 | 成立至今 | 8.1200 | -6.2400 | 14.3600 | 1.1600 | 0.6100 | 0.5500 |
| 2023-06-30 | 成立至今 | 8.1200 | -6.2400 | 14.3600 | 1.1600 | 0.6100 | 0.5500 |
| 2023-03-31 | 近三个月 | 10.8100 | 3.8600 | 6.9500 | 1.0800 | 0.5300 | 0.5500 |
| 2023-03-31 | 近六个月 | 14.0600 | 5.4000 | 8.6600 | 1.1900 | 0.6600 | 0.5300 |
| 2023-03-31 | 成立至今 | 8.6800 | -3.4400 | 12.1200 | 1.2100 | 0.6400 | 0.5700 |
| 2022-12-31 | 近三个月 | 2.9400 | 1.4900 | 1.4500 | 1.2900 | 0.7700 | 0.5200 |
| 2022-12-31 | 近三个月 | 2.9400 | 1.4900 | 1.4500 | 1.2900 | 0.7700 | 0.5200 |
| 2022-12-31 | 成立至今 | -1.9100 | -7.0300 | 5.1200 | 1.2600 | 0.6900 | 0.5700 |
| 2022-12-31 | 成立至今 | -1.9100 | -7.0300 | 5.1200 | 1.2600 | 0.6900 | 0.5700 |
| 2022-09-30 | 成立至今 | -4.7100 | -8.3900 | 3.6800 | 1.2400 | 0.6000 | 0.6400 |
