华商品质价值混合A(019189)
2025-11-27
1.7141
0.3454%
| 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 | 21.8000 | 13.7200 | 8.0800 | 1.2400 | 0.6600 | 0.5800 |
| 2025-09-30 | 近六个月 | 31.0300 | 15.3000 | 15.7300 | 1.5400 | 0.7900 | 0.7500 |
| 2025-09-30 | 近一年 | 62.1300 | 13.6400 | 48.4900 | 1.6500 | 0.9500 | 0.7000 |
| 2025-09-30 | 成立至今 | 79.0700 | 25.3200 | 53.7500 | 1.7400 | 0.9500 | 0.7900 |
| 2025-06-30 | 近一个月 | 8.1000 | 2.1000 | 6.0000 | 0.7900 | 0.4700 | 0.3200 |
| 2025-06-30 | 近三个月 | 7.5800 | 1.3900 | 6.1900 | 1.8100 | 0.9000 | 0.9100 |
| 2025-06-30 | 近三个月 | 7.5800 | 1.3900 | 6.1900 | 1.8100 | 0.9000 | 0.9100 |
| 2025-06-30 | 近六个月 | 20.6800 | 0.9500 | 19.7300 | 1.6400 | 0.8300 | 0.8100 |
| 2025-06-30 | 近六个月 | 20.6800 | 0.9500 | 19.7300 | 1.6400 | 0.8300 | 0.8100 |
| 2025-06-30 | 近一年 | 66.0900 | 12.6600 | 53.4300 | 1.9600 | 1.0900 | 0.8700 |
| 2025-06-30 | 近一年 | 66.0900 | 12.6600 | 53.4300 | 1.9600 | 1.0900 | 0.8700 |
| 2025-06-30 | 成立至今 | 47.0200 | 10.2000 | 36.8200 | 1.8300 | 1.0100 | 0.8200 |
| 2025-06-30 | 成立至今 | 47.0200 | 10.2000 | 36.8200 | 1.8300 | 1.0100 | 0.8200 |
| 2025-03-31 | 近三个月 | 12.1700 | -0.4300 | 12.6000 | 1.4400 | 0.7500 | 0.6900 |
| 2025-03-31 | 近六个月 | 23.7300 | -1.4400 | 25.1700 | 1.7700 | 1.0900 | 0.6800 |
| 2025-03-31 | 成立至今 | 36.6600 | 8.6900 | 27.9700 | 1.8400 | 1.0300 | 0.8100 |
| 2024-12-31 | 近三个月 | 10.3000 | -1.0100 | 11.3100 | 2.0400 | 1.3400 | 0.7000 |
| 2024-12-31 | 近三个月 | 10.3000 | -1.0100 | 11.3100 | 2.0400 | 1.3400 | 0.7000 |
| 2024-12-31 | 近六个月 | 37.6300 | 11.6000 | 26.0300 | 2.2300 | 1.2800 | 0.9500 |
| 2024-12-31 | 近六个月 | 37.6300 | 11.6000 | 26.0300 | 2.2300 | 1.2800 | 0.9500 |
| 2024-12-31 | 成立至今 | 21.8300 | 9.1600 | 12.6700 | 1.9400 | 1.1000 | 0.8400 |
| 2024-12-31 | 成立至今 | 21.8300 | 9.1600 | 12.6700 | 1.9400 | 1.1000 | 0.8400 |
| 2024-09-30 | 近三个月 | 24.7700 | 12.7400 | 12.0300 | 2.4200 | 1.2300 | 1.1900 |
| 2024-09-30 | 成立至今 | 10.4500 | 10.2800 | 0.1700 | 1.9100 | 0.9700 | 0.9400 |
| 2024-06-30 | 近一个月 | -7.0800 | -2.4400 | -4.6400 | 1.0900 | 0.3700 | 0.7200 |
| 2024-06-30 | 成立至今 | -11.4800 | -2.1800 | -9.3000 | 1.0600 | 0.5700 | 0.4900 |
| 2024-06-30 | 成立至今 | -11.4800 | -2.1800 | -9.3000 | 1.0600 | 0.5700 | 0.4900 |
