华商品质价值混合C(019190)
2025-12-29
1.7717
-0.8229%
| 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 | 21.6300 | 13.7200 | 7.9100 | 1.2400 | 0.6600 | 0.5800 |
| 2025-09-30 | 近六个月 | 30.6500 | 15.3000 | 15.3500 | 1.5300 | 0.7900 | 0.7400 |
| 2025-09-30 | 近一年 | 59.3200 | 13.6400 | 45.6800 | 1.6300 | 0.9500 | 0.6800 |
| 2025-09-30 | 成立至今 | 75.4400 | 25.3200 | 50.1200 | 1.7200 | 0.9500 | 0.7700 |
| 2025-06-30 | 近一个月 | 8.0400 | 2.1000 | 5.9400 | 0.7900 | 0.4700 | 0.3200 |
| 2025-06-30 | 近三个月 | 7.4200 | 1.3900 | 6.0300 | 1.8100 | 0.9000 | 0.9100 |
| 2025-06-30 | 近三个月 | 7.4200 | 1.3900 | 6.0300 | 1.8100 | 0.9000 | 0.9100 |
| 2025-06-30 | 近六个月 | 20.3200 | 0.9500 | 19.3700 | 1.6300 | 0.8300 | 0.8000 |
| 2025-06-30 | 近六个月 | 20.3200 | 0.9500 | 19.3700 | 1.6300 | 0.8300 | 0.8000 |
| 2025-06-30 | 近一年 | 63.1900 | 12.6600 | 50.5300 | 1.9500 | 1.0900 | 0.8600 |
| 2025-06-30 | 近一年 | 63.1900 | 12.6600 | 50.5300 | 1.9500 | 1.0900 | 0.8600 |
| 2025-06-30 | 成立至今 | 44.2400 | 10.2000 | 34.0400 | 1.8100 | 1.0100 | 0.8000 |
| 2025-06-30 | 成立至今 | 44.2400 | 10.2000 | 34.0400 | 1.8100 | 1.0100 | 0.8000 |
| 2025-03-31 | 近三个月 | 12.0100 | -0.4300 | 12.4400 | 1.4400 | 0.7500 | 0.6900 |
| 2025-03-31 | 近六个月 | 21.9400 | -1.4400 | 23.3800 | 1.7300 | 1.0900 | 0.6400 |
| 2025-03-31 | 成立至今 | 34.2800 | 8.6900 | 25.5900 | 1.8200 | 1.0300 | 0.7900 |
| 2024-12-31 | 近三个月 | 8.8600 | -1.0100 | 9.8700 | 1.9700 | 1.3400 | 0.6300 |
| 2024-12-31 | 近三个月 | 8.8600 | -1.0100 | 9.8700 | 1.9700 | 1.3400 | 0.6300 |
| 2024-12-31 | 近六个月 | 35.6300 | 11.6000 | 24.0300 | 2.2000 | 1.2800 | 0.9200 |
| 2024-12-31 | 近六个月 | 35.6300 | 11.6000 | 24.0300 | 2.2000 | 1.2800 | 0.9200 |
| 2024-12-31 | 成立至今 | 19.8800 | 9.1600 | 10.7200 | 1.9200 | 1.1000 | 0.8200 |
| 2024-12-31 | 成立至今 | 19.8800 | 9.1600 | 10.7200 | 1.9200 | 1.1000 | 0.8200 |
| 2024-09-30 | 近三个月 | 24.5800 | 12.7400 | 11.8400 | 2.4100 | 1.2300 | 1.1800 |
| 2024-09-30 | 成立至今 | 10.1200 | 10.2800 | -0.1600 | 1.9000 | 0.9700 | 0.9300 |
| 2024-06-30 | 近一个月 | -7.1100 | -2.4400 | -4.6700 | 1.0900 | 0.3700 | 0.7200 |
| 2024-06-30 | 成立至今 | -11.6100 | -2.1800 | -9.4300 | 1.0600 | 0.5700 | 0.4900 |
| 2024-06-30 | 成立至今 | -11.6100 | -2.1800 | -9.4300 | 1.0600 | 0.5700 | 0.4900 |
