华夏招鑫鸿瑞混合C(018731)
2025-11-24
1.9585
1.5346%
| 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 | 34.2200 | 14.6100 | 19.6100 | 1.2800 | 0.6500 | 0.6300 |
| 2025-09-30 | 近六个月 | 45.7200 | 16.5000 | 29.2200 | 1.4600 | 0.8900 | 0.5700 |
| 2025-09-30 | 近一年 | 80.7600 | 18.5500 | 62.2100 | 1.6000 | 0.9700 | 0.6300 |
| 2025-09-30 | 成立至今 | 108.0900 | 38.9100 | 69.1800 | 1.6800 | 0.9700 | 0.7100 |
| 2025-06-30 | 近一个月 | 5.3900 | 2.5100 | 2.8800 | 0.9200 | 0.5300 | 0.3900 |
| 2025-06-30 | 近三个月 | 8.5700 | 1.6500 | 6.9200 | 1.6400 | 1.0900 | 0.5500 |
| 2025-06-30 | 近三个月 | 8.5700 | 1.6500 | 6.9200 | 1.6400 | 1.0900 | 0.5500 |
| 2025-06-30 | 近六个月 | 17.5800 | 4.0300 | 13.5500 | 1.5100 | 0.9700 | 0.5400 |
| 2025-06-30 | 近六个月 | 17.5800 | 4.0300 | 13.5500 | 1.5100 | 0.9700 | 0.5400 |
| 2025-06-30 | 近一年 | 57.7500 | 16.2400 | 41.5100 | 1.7600 | 1.1000 | 0.6600 |
| 2025-06-30 | 近一年 | 57.7500 | 16.2400 | 41.5100 | 1.7600 | 1.1000 | 0.6600 |
| 2025-06-30 | 成立至今 | 55.0400 | 21.2000 | 33.8400 | 1.7400 | 1.0200 | 0.7200 |
| 2025-06-30 | 成立至今 | 55.0400 | 21.2000 | 33.8400 | 1.7400 | 1.0200 | 0.7200 |
| 2025-03-31 | 近三个月 | 8.3000 | 2.3400 | 5.9600 | 1.3700 | 0.8300 | 0.5400 |
| 2025-03-31 | 近六个月 | 24.0400 | 1.7600 | 22.2800 | 1.7300 | 1.0500 | 0.6800 |
| 2025-03-31 | 近一年 | 31.8200 | 14.1700 | 17.6500 | 1.7900 | 1.0100 | 0.7800 |
| 2025-03-31 | 成立至今 | 42.8000 | 19.2400 | 23.5600 | 1.7600 | 1.0000 | 0.7600 |
| 2024-12-31 | 近三个月 | 14.5400 | -0.5700 | 15.1100 | 2.0200 | 1.2200 | 0.8000 |
| 2024-12-31 | 近三个月 | 14.5400 | -0.5700 | 15.1100 | 2.0200 | 1.2200 | 0.8000 |
| 2024-12-31 | 近六个月 | 34.1700 | 11.7400 | 22.4300 | 1.9600 | 1.2100 | 0.7500 |
| 2024-12-31 | 近六个月 | 34.1700 | 11.7400 | 22.4300 | 1.9600 | 1.2100 | 0.7500 |
| 2024-12-31 | 成立至今 | 31.8600 | 16.5100 | 15.3500 | 1.8500 | 1.0400 | 0.8100 |
| 2024-12-31 | 成立至今 | 31.8600 | 16.5100 | 15.3500 | 1.8500 | 1.0400 | 0.8100 |
| 2024-09-30 | 近三个月 | 17.1300 | 12.3800 | 4.7500 | 1.9300 | 1.2000 | 0.7300 |
| 2024-09-30 | 近六个月 | 6.2700 | 12.1900 | -5.9200 | 1.8600 | 0.9700 | 0.8900 |
| 2024-09-30 | 成立至今 | 15.1200 | 17.1700 | -2.0500 | 1.7900 | 0.9700 | 0.8200 |
| 2024-06-30 | 近一个月 | -5.3400 | -2.7700 | -2.5700 | 1.4500 | 0.4200 | 1.0300 |
| 2024-06-30 | 近三个月 | -9.2800 | -0.1700 | -9.1100 | 1.7800 | 0.6300 | 1.1500 |
| 2024-06-30 | 近三个月 | -9.2800 | -0.1700 | -9.1100 | 1.7800 | 0.6300 | 1.1500 |
| 2024-06-30 | 成立至今 | -1.7200 | 4.2700 | -5.9900 | 1.7100 | 0.8100 | 0.9000 |
| 2024-06-30 | 成立至今 | -1.7200 | 4.2700 | -5.9900 | 1.7100 | 0.8100 | 0.9000 |
| 2024-03-31 | 成立至今 | 8.3300 | 4.4400 | 3.8900 | 1.6200 | 0.9900 | 0.6300 |
