华夏景气成长一年持有混合发起式A(016252)
2025-12-26
1.2343
0.2030%
| 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 |
| 2025-09-30 | 近三个月 | 19.5800 | 17.9700 | 1.6100 | 1.1300 | 0.7600 | 0.3700 |
| 2025-09-30 | 近六个月 | 27.8400 | 19.8300 | 8.0100 | 1.8200 | 1.0400 | 0.7800 |
| 2025-09-30 | 近一年 | 41.2700 | 25.4000 | 15.8700 | 1.8300 | 1.1000 | 0.7300 |
| 2025-09-30 | 成立至今 | 25.7600 | 21.1200 | 4.6400 | 1.4800 | 1.0100 | 0.4700 |
| 2025-06-30 | 近一个月 | 7.7700 | 3.3600 | 4.4100 | 1.3000 | 0.6200 | 0.6800 |
| 2025-06-30 | 近三个月 | 6.9100 | 1.5800 | 5.3300 | 2.3600 | 1.2800 | 1.0800 |
| 2025-06-30 | 近三个月 | 6.9100 | 1.5800 | 5.3300 | 2.3600 | 1.2800 | 1.0800 |
| 2025-06-30 | 近六个月 | 14.8600 | 5.8900 | 8.9700 | 2.0800 | 1.1200 | 0.9600 |
| 2025-06-30 | 近六个月 | 14.8600 | 5.8900 | 8.9700 | 2.0800 | 1.1200 | 0.9600 |
| 2025-06-30 | 近一年 | 32.2900 | 19.8400 | 12.4500 | 1.9700 | 1.2500 | 0.7200 |
| 2025-06-30 | 近一年 | 32.2900 | 19.8400 | 12.4500 | 1.9700 | 1.2500 | 0.7200 |
| 2025-06-30 | 成立至今 | 5.1700 | 2.6700 | 2.5000 | 1.5200 | 1.0400 | 0.4800 |
| 2025-06-30 | 成立至今 | 5.1700 | 2.6700 | 2.5000 | 1.5200 | 1.0400 | 0.4800 |
| 2025-03-31 | 近三个月 | 7.4400 | 4.2400 | 3.2000 | 1.7500 | 0.9400 | 0.8100 |
| 2025-03-31 | 近六个月 | 10.5000 | 4.6400 | 5.8600 | 1.8600 | 1.1600 | 0.7000 |
| 2025-03-31 | 近一年 | 22.2700 | 15.6600 | 6.6100 | 1.7000 | 1.1500 | 0.5500 |
| 2025-03-31 | 成立至今 | -1.6300 | 1.0800 | -2.7100 | 1.3900 | 1.0100 | 0.3800 |
| 2024-12-31 | 近三个月 | 2.8500 | 0.3800 | 2.4700 | 1.9700 | 1.3400 | 0.6300 |
| 2024-12-31 | 近三个月 | 2.8500 | 0.3800 | 2.4700 | 1.9700 | 1.3400 | 0.6300 |
| 2024-12-31 | 近六个月 | 15.1700 | 13.1800 | 1.9900 | 1.8700 | 1.3700 | 0.5000 |
| 2024-12-31 | 近六个月 | 15.1700 | 13.1800 | 1.9900 | 1.8700 | 1.3700 | 0.5000 |
| 2024-12-31 | 近一年 | 14.4600 | 9.5400 | 4.9200 | 1.7200 | 1.2500 | 0.4700 |
| 2024-12-31 | 近一年 | 14.4600 | 9.5400 | 4.9200 | 1.7200 | 1.2500 | 0.4700 |
| 2024-12-31 | 成立至今 | -8.4400 | -3.0400 | -5.4000 | 1.3400 | 1.0200 | 0.3200 |
| 2024-12-31 | 成立至今 | -8.4400 | -3.0400 | -5.4000 | 1.3400 | 1.0200 | 0.3200 |
| 2024-09-30 | 近三个月 | 11.9700 | 12.7500 | -0.7800 | 1.7900 | 1.3900 | 0.4000 |
| 2024-09-30 | 近六个月 | 10.6500 | 10.5300 | 0.1200 | 1.5300 | 1.1500 | 0.3800 |
| 2024-09-30 | 近一年 | 5.8300 | 4.8700 | 0.9600 | 1.4600 | 1.1100 | 0.3500 |
| 2024-09-30 | 成立至今 | -10.9800 | -3.4100 | -7.5700 | 1.2200 | 0.9600 | 0.2600 |
| 2024-06-30 | 近一个月 | -4.5200 | -4.3800 | -0.1400 | 0.9300 | 0.6000 | 0.3300 |
| 2024-06-30 | 近三个月 | -1.1800 | -1.9700 | 0.7900 | 1.2100 | 0.8000 | 0.4100 |
| 2024-06-30 | 近三个月 | -1.1800 | -1.9700 | 0.7900 | 1.2100 | 0.8000 | 0.4100 |
| 2024-06-30 | 近六个月 | -0.6100 | -3.2100 | 2.6000 | 1.5500 | 1.1200 | 0.4300 |
| 2024-06-30 | 近六个月 | -0.6100 | -3.2100 | 2.6000 | 1.5500 | 1.1200 | 0.4300 |
| 2024-06-30 | 近一年 | -10.8600 | -10.6500 | -0.2100 | 1.1900 | 0.9200 | 0.2700 |
| 2024-06-30 | 近一年 | -10.8600 | -10.6500 | -0.2100 | 1.1900 | 0.9200 | 0.2700 |
| 2024-06-30 | 成立至今 | -20.5000 | -14.3300 | -6.1700 | 1.0800 | 0.8500 | 0.2300 |
| 2024-06-30 | 成立至今 | -20.5000 | -14.3300 | -6.1700 | 1.0800 | 0.8500 | 0.2300 |
| 2024-03-31 | 近三个月 | 0.5800 | -1.2700 | 1.8500 | 1.8400 | 1.3700 | 0.4700 |
| 2024-03-31 | 近六个月 | -4.3600 | -5.1200 | 0.7600 | 1.4000 | 1.0700 | 0.3300 |
| 2024-03-31 | 近一年 | -15.4300 | -11.7500 | -3.6800 | 1.1100 | 0.8900 | 0.2200 |
| 2024-03-31 | 成立至今 | -19.5500 | -12.6100 | -6.9400 | 1.0500 | 0.8600 | 0.1900 |
| 2023-12-31 | 近三个月 | -4.9100 | -3.9000 | -1.0100 | 0.7600 | 0.6700 | 0.0900 |
| 2023-12-31 | 近三个月 | -4.9100 | -3.9000 | -1.0100 | 0.7600 | 0.6700 | 0.0900 |
| 2023-12-31 | 近六个月 | -10.3200 | -7.6800 | -2.6400 | 0.7000 | 0.6800 | 0.0200 |
| 2023-12-31 | 近六个月 | -10.3200 | -7.6800 | -2.6400 | 0.7000 | 0.6800 | 0.0200 |
| 2023-12-31 | 成立至今 | -20.0100 | -11.4800 | -8.5300 | 0.7000 | 0.6600 | 0.0400 |
| 2023-12-31 | 成立至今 | -20.0100 | -11.4800 | -8.5300 | 0.7000 | 0.6600 | 0.0400 |
| 2023-09-30 | 近三个月 | -5.6800 | -3.9400 | -1.7400 | 0.6500 | 0.6900 | -0.0400 |
| 2023-09-30 | 近六个月 | -11.5700 | -6.9900 | -4.5800 | 0.7300 | 0.6700 | 0.0600 |
| 2023-09-30 | 成立至今 | -15.8800 | -7.9000 | -7.9800 | 0.6800 | 0.6600 | 0.0200 |
| 2023-06-30 | 近一个月 | 2.5100 | 0.6300 | 1.8800 | 0.8700 | 0.7400 | 0.1300 |
| 2023-06-30 | 近三个月 | -6.2400 | -3.1800 | -3.0600 | 0.8200 | 0.6500 | 0.1700 |
| 2023-06-30 | 近三个月 | -6.2400 | -3.1800 | -3.0600 | 0.8200 | 0.6500 | 0.1700 |
| 2023-06-30 | 成立至今 | -10.8100 | -4.1200 | -6.6900 | 0.7100 | 0.6400 | 0.0700 |
| 2023-06-30 | 成立至今 | -10.8100 | -4.1200 | -6.6900 | 0.7100 | 0.6400 | 0.0700 |
