华商科创板量化选股混合C(018974)
2025-11-17
1.5363
-0.6852%
| 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 | 50.8100 | 35.8800 | 14.9300 | 2.0100 | 1.6000 | 0.4100 |
| 2025-09-30 | 近六个月 | 48.5500 | 34.6400 | 13.9100 | 1.8600 | 1.4600 | 0.4000 |
| 2025-09-30 | 近一年 | 61.9800 | 54.1100 | 7.8700 | 2.2300 | 1.7900 | 0.4400 |
| 2025-09-30 | 成立至今 | 66.6400 | 58.5400 | 8.1000 | 2.0700 | 1.6900 | 0.3800 |
| 2025-06-30 | 近一个月 | 2.9900 | 2.2700 | 0.7200 | 0.9200 | 0.6800 | 0.2400 |
| 2025-06-30 | 近三个月 | -1.5000 | -0.9200 | -0.5800 | 1.6300 | 1.2600 | 0.3700 |
| 2025-06-30 | 近三个月 | -1.5000 | -0.9200 | -0.5800 | 1.6300 | 1.2600 | 0.3700 |
| 2025-06-30 | 近六个月 | 2.3000 | 2.2200 | 0.0800 | 1.6900 | 1.3300 | 0.3600 |
| 2025-06-30 | 近六个月 | 2.3000 | 2.2200 | 0.0800 | 1.6900 | 1.3300 | 0.3600 |
| 2025-06-30 | 近一年 | 26.1000 | 33.5200 | -7.4200 | 2.3700 | 1.9300 | 0.4400 |
| 2025-06-30 | 近一年 | 26.1000 | 33.5200 | -7.4200 | 2.3700 | 1.9300 | 0.4400 |
| 2025-06-30 | 成立至今 | 10.5000 | 16.6700 | -6.1700 | 2.0700 | 1.7000 | 0.3700 |
| 2025-06-30 | 成立至今 | 10.5000 | 16.6700 | -6.1700 | 2.0700 | 1.7000 | 0.3700 |
| 2025-03-31 | 近三个月 | 3.8500 | 3.1600 | 0.6900 | 1.7700 | 1.4200 | 0.3500 |
| 2025-03-31 | 近六个月 | 9.0400 | 14.4600 | -5.4200 | 2.5600 | 2.1000 | 0.4600 |
| 2025-03-31 | 近一年 | 19.5900 | 28.9000 | -9.3100 | 2.3200 | 1.9000 | 0.4200 |
| 2025-03-31 | 成立至今 | 12.1800 | 17.7500 | -5.5700 | 2.1400 | 1.7800 | 0.3600 |
| 2024-12-31 | 近三个月 | 5.0000 | 10.9500 | -5.9500 | 3.1400 | 2.5800 | 0.5600 |
| 2024-12-31 | 近三个月 | 5.0000 | 10.9500 | -5.9500 | 3.1400 | 2.5800 | 0.5600 |
| 2024-12-31 | 近六个月 | 23.2700 | 30.6200 | -7.3500 | 2.8700 | 2.3600 | 0.5100 |
| 2024-12-31 | 近六个月 | 23.2700 | 30.6200 | -7.3500 | 2.8700 | 2.3600 | 0.5100 |
| 2024-12-31 | 近一年 | 7.8400 | 15.4500 | -7.6100 | 2.3300 | 1.9200 | 0.4100 |
| 2024-12-31 | 近一年 | 7.8400 | 15.4500 | -7.6100 | 2.3300 | 1.9200 | 0.4100 |
| 2024-12-31 | 成立至今 | 8.0200 | 14.1400 | -6.1200 | 2.2100 | 1.8400 | 0.3700 |
| 2024-12-31 | 成立至今 | 8.0200 | 14.1400 | -6.1200 | 2.2100 | 1.8400 | 0.3700 |
| 2024-09-30 | 近三个月 | 17.4000 | 17.7200 | -0.3200 | 2.6200 | 2.1500 | 0.4700 |
| 2024-09-30 | 近六个月 | 9.6800 | 12.6100 | -2.9300 | 2.0800 | 1.7100 | 0.3700 |
| 2024-09-30 | 成立至今 | 2.8800 | 2.8700 | 0.0100 | 1.8700 | 1.5700 | 0.3000 |
| 2024-06-30 | 近一个月 | -4.6500 | -3.0900 | -1.5600 | 1.2100 | 0.9600 | 0.2500 |
| 2024-06-30 | 近三个月 | -6.5800 | -4.3400 | -2.2400 | 1.2700 | 1.0600 | 0.2100 |
| 2024-06-30 | 近三个月 | -6.5800 | -4.3400 | -2.2400 | 1.2700 | 1.0600 | 0.2100 |
| 2024-06-30 | 近六个月 | -12.5200 | -11.6200 | -0.9000 | 1.5600 | 1.3000 | 0.2600 |
| 2024-06-30 | 近六个月 | -12.5200 | -11.6200 | -0.9000 | 1.5600 | 1.3000 | 0.2600 |
| 2024-06-30 | 成立至今 | -12.3700 | -12.6100 | 0.2400 | 1.4100 | 1.2200 | 0.1900 |
| 2024-06-30 | 成立至今 | -12.3700 | -12.6100 | 0.2400 | 1.4100 | 1.2200 | 0.1900 |
| 2024-03-31 | 近三个月 | -6.3600 | -7.6000 | 1.2400 | 1.8100 | 1.5100 | 0.3000 |
| 2024-03-31 | 成立至今 | -6.2000 | -8.6500 | 2.4500 | 1.5100 | 1.3400 | 0.1700 |
