华商新动力混合C(017927)
2025-11-24
0.9148
1.4978%
| 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 | 36.0900 | 33.7100 | 2.3800 | 1.6900 | 1.3900 | 0.3000 |
| 2025-09-30 | 近六个月 | 42.2300 | 36.6000 | 5.6300 | 1.6500 | 1.2900 | 0.3600 |
| 2025-09-30 | 近一年 | 60.0800 | 38.4100 | 21.6700 | 1.9200 | 1.4100 | 0.5100 |
| 2025-09-30 | 成立至今 | 43.5900 | 20.5600 | 23.0300 | 1.7000 | 1.1900 | 0.5100 |
| 2025-06-30 | 近一个月 | 8.8000 | 5.9900 | 2.8100 | 0.9700 | 0.6700 | 0.3000 |
| 2025-06-30 | 近三个月 | 4.5100 | 2.1600 | 2.3500 | 1.6000 | 1.1300 | 0.4700 |
| 2025-06-30 | 近三个月 | 4.5100 | 2.1600 | 2.3500 | 1.6000 | 1.1300 | 0.4700 |
| 2025-06-30 | 近六个月 | 7.8900 | 3.8500 | 4.0400 | 1.6300 | 1.0800 | 0.5500 |
| 2025-06-30 | 近六个月 | 7.8900 | 3.8500 | 4.0400 | 1.6300 | 1.0800 | 0.5500 |
| 2025-06-30 | 近一年 | 31.2100 | 19.7900 | 11.4200 | 2.0600 | 1.4400 | 0.6200 |
| 2025-06-30 | 近一年 | 31.2100 | 19.7900 | 11.4200 | 2.0600 | 1.4400 | 0.6200 |
| 2025-06-30 | 成立至今 | 5.5200 | -9.8300 | 15.3500 | 1.6900 | 1.1500 | 0.5400 |
| 2025-06-30 | 成立至今 | 5.5200 | -9.8300 | 15.3500 | 1.6900 | 1.1500 | 0.5400 |
| 2025-03-31 | 近三个月 | 3.2300 | 1.6500 | 1.5800 | 1.6800 | 1.0400 | 0.6400 |
| 2025-03-31 | 近六个月 | 12.5500 | 1.3300 | 11.2200 | 2.1600 | 1.5200 | 0.6400 |
| 2025-03-31 | 近一年 | 25.6300 | 12.7000 | 12.9300 | 2.0100 | 1.3800 | 0.6300 |
| 2025-03-31 | 成立至今 | 0.9600 | -11.7400 | 12.7000 | 1.7000 | 1.1500 | 0.5500 |
| 2024-12-31 | 近三个月 | 9.0300 | -0.3200 | 9.3500 | 2.5500 | 1.8700 | 0.6800 |
| 2024-12-31 | 近三个月 | 9.0300 | -0.3200 | 9.3500 | 2.5500 | 1.8700 | 0.6800 |
| 2024-12-31 | 近六个月 | 21.6200 | 15.3500 | 6.2700 | 2.3900 | 1.7100 | 0.6800 |
| 2024-12-31 | 近六个月 | 21.6200 | 15.3500 | 6.2700 | 2.3900 | 1.7100 | 0.6800 |
| 2024-12-31 | 近一年 | 17.6900 | 8.9600 | 8.7300 | 2.0300 | 1.4100 | 0.6200 |
| 2024-12-31 | 近一年 | 17.6900 | 8.9600 | 8.7300 | 2.0300 | 1.4100 | 0.6200 |
| 2024-12-31 | 成立至今 | -2.2000 | -13.1700 | 10.9700 | 1.7100 | 1.1700 | 0.5400 |
| 2024-12-31 | 成立至今 | -2.2000 | -13.1700 | 10.9700 | 1.7100 | 1.1700 | 0.5400 |
| 2024-09-30 | 近三个月 | 11.5400 | 15.7200 | -4.1800 | 2.2500 | 1.5400 | 0.7100 |
| 2024-09-30 | 近六个月 | 11.6200 | 11.2200 | 0.4000 | 1.8700 | 1.2500 | 0.6200 |
| 2024-09-30 | 近一年 | 5.0300 | 2.6400 | 2.3900 | 1.6700 | 1.1500 | 0.5200 |
| 2024-09-30 | 成立至今 | -10.3000 | -12.8900 | 2.5900 | 1.5400 | 1.0200 | 0.5200 |
| 2024-06-30 | 近一个月 | 2.5200 | -2.6700 | 5.1900 | 1.4400 | 0.6400 | 0.8000 |
| 2024-06-30 | 近三个月 | 0.0700 | -3.8900 | 3.9600 | 1.3500 | 0.8200 | 0.5300 |
| 2024-06-30 | 近三个月 | 0.0700 | -3.8900 | 3.9600 | 1.3500 | 0.8200 | 0.5300 |
| 2024-06-30 | 近六个月 | -3.2300 | -5.5400 | 2.3100 | 1.5700 | 1.0200 | 0.5500 |
| 2024-06-30 | 近六个月 | -3.2300 | -5.5400 | 2.3100 | 1.5700 | 1.0200 | 0.5500 |
| 2024-06-30 | 近一年 | -17.6600 | -18.2000 | 0.5400 | 1.3900 | 0.9200 | 0.4700 |
| 2024-06-30 | 近一年 | -17.6600 | -18.2000 | 0.5400 | 1.3900 | 0.9200 | 0.4700 |
| 2024-06-30 | 成立至今 | -19.5800 | -24.7300 | 5.1500 | 1.3700 | 0.8900 | 0.4800 |
| 2024-06-30 | 成立至今 | -19.5800 | -24.7300 | 5.1500 | 1.3700 | 0.8900 | 0.4800 |
| 2024-03-31 | 近三个月 | -3.2900 | -1.7100 | -1.5800 | 1.7800 | 1.2000 | 0.5800 |
| 2024-03-31 | 近六个月 | -5.9100 | -7.7200 | 1.8100 | 1.4500 | 1.0300 | 0.4200 |
| 2024-03-31 | 近一年 | -22.0500 | -20.2600 | -1.7900 | 1.4000 | 0.9300 | 0.4700 |
| 2024-03-31 | 成立至今 | -19.6400 | -21.6800 | 2.0400 | 1.3700 | 0.9000 | 0.4700 |
| 2023-12-31 | 近三个月 | -2.7000 | -6.1100 | 3.4100 | 1.0600 | 0.8500 | 0.2100 |
| 2023-12-31 | 近三个月 | -2.7000 | -6.1100 | 3.4100 | 1.0600 | 0.8500 | 0.2100 |
| 2023-12-31 | 近六个月 | -14.9100 | -13.4000 | -1.5100 | 1.2000 | 0.8200 | 0.3800 |
| 2023-12-31 | 近六个月 | -14.9100 | -13.4000 | -1.5100 | 1.2000 | 0.8200 | 0.3800 |
| 2023-12-31 | 成立至今 | -16.9000 | -20.3200 | 3.4200 | 1.2400 | 0.8000 | 0.4400 |
| 2023-12-31 | 成立至今 | -16.9000 | -20.3200 | 3.4200 | 1.2400 | 0.8000 | 0.4400 |
| 2023-09-30 | 近三个月 | -12.5500 | -7.7700 | -4.7800 | 1.3300 | 0.7900 | 0.5400 |
| 2023-09-30 | 近六个月 | -17.1600 | -13.5900 | -3.5700 | 1.3600 | 0.8200 | 0.5400 |
| 2023-09-30 | 成立至今 | -14.5900 | -15.1300 | 0.5400 | 1.3100 | 0.7900 | 0.5200 |
| 2023-06-30 | 近一个月 | -0.1000 | 1.3400 | -1.4400 | 1.6900 | 0.9500 | 0.7400 |
| 2023-06-30 | 近三个月 | -5.2700 | -6.3200 | 1.0500 | 1.4000 | 0.8500 | 0.5500 |
| 2023-06-30 | 近三个月 | -5.2700 | -6.3200 | 1.0500 | 1.4000 | 0.8500 | 0.5500 |
| 2023-06-30 | 成立至今 | -2.3300 | -7.9900 | 5.6600 | 1.3000 | 0.7900 | 0.5100 |
| 2023-06-30 | 成立至今 | -2.3300 | -7.9900 | 5.6600 | 1.3000 | 0.7900 | 0.5100 |
| 2023-03-31 | 成立至今 | 3.1000 | -1.7800 | 4.8800 | 1.0800 | 0.6700 | 0.4100 |
