华商新常态混合C(016070)
2026-09-23
0.7770
0.0000%
| 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 | 0.0000 | 8.0700 | -8.0700 | 1.7500 | 0.8200 | 0.9300 |
| 2026-06-30 | 近三个月 | 0.0000 | 8.0700 | -8.0700 | 1.7500 | 0.8200 | 0.9300 |
| 2026-06-30 | 近六个月 | -6.5400 | 5.6200 | -12.1600 | 1.6100 | 0.7400 | 0.8700 |
| 2026-06-30 | 近六个月 | -6.5400 | 5.6200 | -12.1600 | 1.6100 | 0.7400 | 0.8700 |
| 2026-06-30 | 近一年 | 18.0200 | 17.3400 | 0.6800 | 1.4600 | 0.6600 | 0.8000 |
| 2026-06-30 | 近一年 | 18.0200 | 17.3400 | 0.6800 | 1.4600 | 0.6600 | 0.8000 |
| 2026-06-30 | 近三年 | 0.5900 | 24.6800 | -24.0900 | 1.2900 | 0.7200 | 0.5700 |
| 2026-06-30 | 近三年 | 0.5900 | 24.6800 | -24.0900 | 1.2900 | 0.7200 | 0.5700 |
| 2026-06-30 | 成立至今 | -12.4500 | 15.5500 | -28.0000 | 1.2600 | 0.7000 | 0.5600 |
| 2026-06-30 | 成立至今 | -12.4500 | 15.5500 | -28.0000 | 1.2600 | 0.7000 | 0.5600 |
| 2026-03-31 | 近三个月 | -6.5400 | -2.2700 | -4.2700 | 1.4600 | 0.6300 | 0.8300 |
| 2026-03-31 | 近六个月 | -6.8400 | -2.3000 | -4.5400 | 1.4300 | 0.6200 | 0.8100 |
| 2026-03-31 | 近一年 | 23.8100 | 10.0300 | 13.7800 | 1.4700 | 0.6300 | 0.8400 |
| 2026-03-31 | 近三年 | -7.6400 | 12.0800 | -19.7200 | 1.2300 | 0.7000 | 0.5300 |
| 2026-03-31 | 成立至今 | -12.4500 | 6.9300 | -19.3800 | 1.2200 | 0.6900 | 0.5300 |
| 2025-12-31 | 近三个月 | -0.3300 | -0.0300 | -0.3000 | 1.4100 | 0.6200 | 0.7900 |
| 2025-12-31 | 近三个月 | -0.3300 | -0.0300 | -0.3000 | 1.4100 | 0.6200 | 0.7900 |
| 2025-12-31 | 近六个月 | 26.2700 | 11.1000 | 15.1700 | 1.3000 | 0.5900 | 0.7100 |
| 2025-12-31 | 近六个月 | 26.2700 | 11.1000 | 15.1700 | 1.3000 | 0.5900 | 0.7100 |
| 2025-12-31 | 近一年 | 37.6300 | 11.8100 | 25.8200 | 1.4000 | 0.6200 | 0.7800 |
| 2025-12-31 | 近一年 | 37.6300 | 11.8100 | 25.8200 | 1.4000 | 0.6200 | 0.7800 |
| 2025-12-31 | 近三年 | 3.1500 | 18.4600 | -15.3100 | 1.1900 | 0.6900 | 0.5000 |
| 2025-12-31 | 近三年 | 3.1500 | 18.4600 | -15.3100 | 1.1900 | 0.6900 | 0.5000 |
| 2025-12-31 | 成立至今 | -6.3300 | 9.4100 | -15.7400 | 1.2100 | 0.7000 | 0.5100 |
| 2025-12-31 | 成立至今 | -6.3300 | 9.4100 | -15.7400 | 1.2100 | 0.7000 | 0.5100 |
| 2025-09-30 | 近三个月 | 26.6900 | 11.1400 | 15.5500 | 1.1900 | 0.5500 | 0.6400 |
| 2025-09-30 | 近六个月 | 32.9000 | 12.6200 | 20.2800 | 1.5100 | 0.6300 | 0.8800 |
| 2025-09-30 | 近一年 | 31.5700 | 11.5800 | 19.9900 | 1.3900 | 0.7800 | 0.6100 |
| 2025-09-30 | 近三年 | 0.7700 | 20.1200 | -19.3500 | 1.1600 | 0.7100 | 0.4500 |
| 2025-09-30 | 成立至今 | -6.0200 | 9.4400 | -15.4600 | 1.1900 | 0.7000 | 0.4900 |
| 2025-06-30 | 近一个月 | 7.8600 | 1.8000 | 6.0600 | 0.9100 | 0.3700 | 0.5400 |
| 2025-06-30 | 近三个月 | 4.9100 | 1.3300 | 3.5800 | 1.7900 | 0.7000 | 1.0900 |
| 2025-06-30 | 近三个月 | 4.9100 | 1.3300 | 3.5800 | 1.7900 | 0.7000 | 1.0900 |
| 2025-06-30 | 近六个月 | 9.0000 | 0.6400 | 8.3600 | 1.4900 | 0.6500 | 0.8400 |
| 2025-06-30 | 近六个月 | 9.0000 | 0.6400 | 8.3600 | 1.4900 | 0.6500 | 0.8400 |
| 2025-06-30 | 近一年 | 7.0700 | 11.3200 | -4.2500 | 1.4000 | 0.8900 | 0.5100 |
| 2025-06-30 | 近一年 | 7.0700 | 11.3200 | -4.2500 | 1.4000 | 0.8900 | 0.5100 |
| 2025-06-30 | 成立至今 | -25.8200 | -1.5300 | -24.2900 | 1.1900 | 0.7100 | 0.4800 |
| 2025-06-30 | 成立至今 | -25.8200 | -1.5300 | -24.2900 | 1.1900 | 0.7100 | 0.4800 |
| 2025-03-31 | 近三个月 | 3.9000 | -0.6800 | 4.5800 | 1.1100 | 0.6000 | 0.5100 |
| 2025-03-31 | 近六个月 | -1.0000 | -0.9300 | -0.0700 | 1.2400 | 0.9100 | 0.3300 |
| 2025-03-31 | 近一年 | 0.4300 | 9.0800 | -8.6500 | 1.2100 | 0.8600 | 0.3500 |
| 2025-03-31 | 成立至今 | -29.2900 | -2.8200 | -26.4700 | 1.1200 | 0.7100 | 0.4100 |
| 2024-12-31 | 近三个月 | -4.7100 | -0.2400 | -4.4700 | 1.3600 | 1.1300 | 0.2300 |
| 2024-12-31 | 近三个月 | -4.7100 | -0.2400 | -4.4700 | 1.3600 | 1.1300 | 0.2300 |
| 2024-12-31 | 近六个月 | -1.7700 | 10.6100 | -12.3800 | 1.3200 | 1.0700 | 0.2500 |
| 2024-12-31 | 近六个月 | -1.7700 | 10.6100 | -12.3800 | 1.3200 | 1.0700 | 0.2500 |
| 2024-12-31 | 近一年 | -8.8800 | 12.8800 | -21.7600 | 1.2100 | 0.8600 | 0.3500 |
| 2024-12-31 | 近一年 | -8.8800 | 12.8800 | -21.7600 | 1.2100 | 0.8600 | 0.3500 |
| 2024-12-31 | 成立至今 | -31.9400 | -2.1500 | -29.7900 | 1.1200 | 0.7200 | 0.4000 |
| 2024-12-31 | 成立至今 | -31.9400 | -2.1500 | -29.7900 | 1.1200 | 0.7200 | 0.4000 |
| 2024-09-30 | 近三个月 | 3.0900 | 10.8800 | -7.7900 | 1.2900 | 1.0100 | 0.2800 |
| 2024-09-30 | 近六个月 | 1.4500 | 10.1000 | -8.6500 | 1.1800 | 0.8000 | 0.3800 |
| 2024-09-30 | 近一年 | -8.8500 | 8.2800 | -17.1300 | 1.0700 | 0.7100 | 0.3600 |
| 2024-09-30 | 成立至今 | -28.5700 | -1.9100 | -26.6600 | 1.0900 | 0.6700 | 0.4200 |
| 2024-06-30 | 近一个月 | -2.1600 | -1.9200 | -0.2400 | 1.0000 | 0.3100 | 0.6900 |
| 2024-06-30 | 近三个月 | -1.5900 | -0.7000 | -0.8900 | 1.0500 | 0.4900 | 0.5600 |
| 2024-06-30 | 近三个月 | -1.5900 | -0.7000 | -0.8900 | 1.0500 | 0.4900 | 0.5600 |
| 2024-06-30 | 近六个月 | -7.2400 | 2.0600 | -9.3000 | 1.0900 | 0.5800 | 0.5100 |
| 2024-06-30 | 近六个月 | -7.2400 | 2.0600 | -9.3000 | 1.0900 | 0.5800 | 0.5100 |
| 2024-06-30 | 近一年 | -20.4000 | -4.5500 | -15.8500 | 0.9500 | 0.5700 | 0.3800 |
| 2024-06-30 | 近一年 | -20.4000 | -4.5500 | -15.8500 | 0.9500 | 0.5700 | 0.3800 |
| 2024-06-30 | 成立至今 | -30.7100 | -11.5400 | -19.1700 | 1.0600 | 0.6000 | 0.4600 |
| 2024-06-30 | 成立至今 | -30.7100 | -11.5400 | -19.1700 | 1.0600 | 0.6000 | 0.4600 |
| 2024-03-31 | 近三个月 | -5.7400 | 2.7800 | -8.5200 | 1.1500 | 0.6600 | 0.4900 |
| 2024-03-31 | 近六个月 | -10.1600 | -1.6500 | -8.5100 | 0.9500 | 0.5900 | 0.3600 |
| 2024-03-31 | 近一年 | -25.7300 | -6.6200 | -19.1100 | 0.9600 | 0.5800 | 0.3800 |
| 2024-03-31 | 成立至今 | -29.5900 | -10.9100 | -18.6800 | 1.0600 | 0.6200 | 0.4400 |
| 2023-12-31 | 近三个月 | -4.6900 | -4.3100 | -0.3800 | 0.7300 | 0.5100 | 0.2200 |
| 2023-12-31 | 近三个月 | -4.6900 | -4.3100 | -0.3800 | 0.7300 | 0.5100 | 0.2200 |
| 2023-12-31 | 近六个月 | -14.1900 | -6.4800 | -7.7100 | 0.7900 | 0.5500 | 0.2400 |
| 2023-12-31 | 近六个月 | -14.1900 | -6.4800 | -7.7100 | 0.7900 | 0.5500 | 0.2400 |
| 2023-12-31 | 近一年 | -17.7500 | -6.1500 | -11.6000 | 0.9000 | 0.5500 | 0.3500 |
| 2023-12-31 | 近一年 | -17.7500 | -6.1500 | -11.6000 | 0.9000 | 0.5500 | 0.3500 |
| 2023-12-31 | 成立至今 | -25.3100 | -13.3200 | -11.9900 | 1.0500 | 0.6100 | 0.4400 |
| 2023-12-31 | 成立至今 | -25.3100 | -13.3200 | -11.9900 | 1.0500 | 0.6100 | 0.4400 |
| 2023-09-30 | 近三个月 | -9.9600 | -2.2700 | -7.6900 | 0.8400 | 0.5900 | 0.2500 |
| 2023-09-30 | 近六个月 | -17.3300 | -5.0500 | -12.2800 | 0.9700 | 0.5600 | 0.4100 |
| 2023-09-30 | 近一年 | -15.9700 | -0.5800 | -15.3900 | 0.9900 | 0.6400 | 0.3500 |
| 2023-09-30 | 成立至今 | -21.6300 | -9.4200 | -12.2100 | 1.1100 | 0.6300 | 0.4800 |
| 2023-06-30 | 近一个月 | 0.2400 | 0.9200 | -0.6800 | 1.3700 | 0.5600 | 0.8100 |
| 2023-06-30 | 近三个月 | -8.1800 | -2.8500 | -5.3300 | 1.1000 | 0.5400 | 0.5600 |
| 2023-06-30 | 近三个月 | -8.1800 | -2.8500 | -5.3300 | 1.1000 | 0.5400 | 0.5600 |
| 2023-06-30 | 近六个月 | -4.1600 | 0.3500 | -4.5100 | 1.0100 | 0.5500 | 0.4600 |
| 2023-06-30 | 近六个月 | -4.1600 | 0.3500 | -4.5100 | 1.0100 | 0.5500 | 0.4600 |
| 2023-06-30 | 成立至今 | -12.9600 | -7.3200 | -5.6400 | 1.1700 | 0.6400 | 0.5300 |
| 2023-06-30 | 成立至今 | -12.9600 | -7.3200 | -5.6400 | 1.1700 | 0.6400 | 0.5300 |
| 2023-03-31 | 近三个月 | 4.3800 | 3.3000 | 1.0800 | 0.9200 | 0.5600 | 0.3600 |
| 2023-03-31 | 近六个月 | 1.6400 | 4.7100 | -3.0700 | 1.0100 | 0.7100 | 0.3000 |
| 2023-03-31 | 成立至今 | -5.2000 | -4.6000 | -0.6000 | 1.1900 | 0.6800 | 0.5100 |
| 2022-12-31 | 近三个月 | -2.6300 | 1.3700 | -4.0000 | 1.1000 | 0.8400 | 0.2600 |
| 2022-12-31 | 近三个月 | -2.6300 | 1.3700 | -4.0000 | 1.1000 | 0.8400 | 0.2600 |
| 2022-12-31 | 成立至今 | -9.1800 | -7.6400 | -1.5400 | 1.3000 | 0.7200 | 0.5800 |
| 2022-12-31 | 成立至今 | -9.1800 | -7.6400 | -1.5400 | 1.3000 | 0.7200 | 0.5800 |
| 2022-09-30 | 成立至今 | -6.7300 | -8.8900 | 2.1600 | 1.4900 | 0.5800 | 0.9100 |
