华商产业机遇混合C(019691)
2025-12-31
1.5283
-0.5660%
| 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 | 33.0000 | 13.9400 | 19.0600 | 1.1800 | 0.6300 | 0.5500 |
| 2025-09-30 | 近六个月 | 33.4200 | 15.8600 | 17.5600 | 1.3900 | 0.8000 | 0.5900 |
| 2025-09-30 | 近一年 | 41.8000 | 16.7700 | 25.0300 | 1.4700 | 0.9100 | 0.5600 |
| 2025-09-30 | 成立至今 | 51.1600 | 29.6600 | 21.5000 | 1.3600 | 0.9000 | 0.4600 |
| 2025-06-30 | 近一个月 | 3.6100 | 2.4100 | 1.2000 | 0.7600 | 0.4700 | 0.2900 |
| 2025-06-30 | 近三个月 | 0.3100 | 1.6800 | -1.3700 | 1.5800 | 0.9500 | 0.6300 |
| 2025-06-30 | 近三个月 | 0.3100 | 1.6800 | -1.3700 | 1.5800 | 0.9500 | 0.6300 |
| 2025-06-30 | 近六个月 | 9.4300 | 2.7100 | 6.7200 | 1.4800 | 0.8500 | 0.6300 |
| 2025-06-30 | 近六个月 | 9.4300 | 2.7100 | 6.7200 | 1.4800 | 0.8500 | 0.6300 |
| 2025-06-30 | 近一年 | 21.5600 | 14.9000 | 6.6600 | 1.5700 | 1.0400 | 0.5300 |
| 2025-06-30 | 近一年 | 21.5600 | 14.9000 | 6.6600 | 1.5700 | 1.0400 | 0.5300 |
| 2025-06-30 | 成立至今 | 13.6500 | 13.8000 | -0.1500 | 1.3900 | 0.9500 | 0.4400 |
| 2025-06-30 | 成立至今 | 13.6500 | 13.8000 | -0.1500 | 1.3900 | 0.9500 | 0.4400 |
| 2025-03-31 | 近三个月 | 9.0900 | 1.0100 | 8.0800 | 1.3900 | 0.7500 | 0.6400 |
| 2025-03-31 | 近六个月 | 6.2900 | 0.7900 | 5.5000 | 1.5600 | 1.0200 | 0.5400 |
| 2025-03-31 | 近一年 | 13.2200 | 12.0500 | 1.1700 | 1.4000 | 0.9800 | 0.4200 |
| 2025-03-31 | 成立至今 | 13.3000 | 11.9100 | 1.3900 | 1.3500 | 0.9500 | 0.4000 |
| 2024-12-31 | 近三个月 | -2.5700 | -0.2200 | -2.3500 | 1.7100 | 1.2300 | 0.4800 |
| 2024-12-31 | 近三个月 | -2.5700 | -0.2200 | -2.3500 | 1.7100 | 1.2300 | 0.4800 |
| 2024-12-31 | 近六个月 | 11.0900 | 11.8800 | -0.7900 | 1.6400 | 1.2000 | 0.4400 |
| 2024-12-31 | 近六个月 | 11.0900 | 11.8800 | -0.7900 | 1.6400 | 1.2000 | 0.4400 |
| 2024-12-31 | 成立至今 | 3.8600 | 10.8000 | -6.9400 | 1.3400 | 1.0000 | 0.3400 |
| 2024-12-31 | 成立至今 | 3.8600 | 10.8000 | -6.9400 | 1.3400 | 1.0000 | 0.3400 |
| 2024-09-30 | 近三个月 | 14.0200 | 12.1200 | 1.9000 | 1.5900 | 1.1700 | 0.4200 |
| 2024-09-30 | 近六个月 | 6.5300 | 11.1800 | -4.6500 | 1.2500 | 0.9400 | 0.3100 |
| 2024-09-30 | 成立至今 | 6.6000 | 11.0400 | -4.4400 | 1.1500 | 0.8900 | 0.2600 |
| 2024-06-30 | 近一个月 | -5.4500 | -2.6900 | -2.7600 | 0.8700 | 0.3900 | 0.4800 |
| 2024-06-30 | 近三个月 | -6.5800 | -0.8400 | -5.7400 | 0.7000 | 0.5900 | 0.1100 |
| 2024-06-30 | 近三个月 | -6.5800 | -0.8400 | -5.7400 | 0.7000 | 0.5900 | 0.1100 |
| 2024-06-30 | 成立至今 | -6.5100 | -0.9600 | -5.5500 | 0.6100 | 0.5700 | 0.0400 |
| 2024-06-30 | 成立至今 | -6.5100 | -0.9600 | -5.5500 | 0.6100 | 0.5700 | 0.0400 |
