华夏瑞益混合A3(019915)
2025-12-10
1.6664
-0.7091%
| 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 | 28.6400 | 13.6400 | 15.0000 | 2.0100 | 0.6500 | 1.3600 |
| 2025-09-30 | 近六个月 | 30.4800 | 15.3400 | 15.1400 | 1.8900 | 0.8000 | 1.0900 |
| 2025-09-30 | 近一年 | 28.3500 | 14.5900 | 13.7600 | 2.0700 | 0.9400 | 1.1300 |
| 2025-09-30 | 成立至今 | 60.7300 | 30.2600 | 30.4700 | 2.0900 | 0.9200 | 1.1700 |
| 2025-06-30 | 近一个月 | 1.3500 | 2.1500 | -0.8000 | 0.9500 | 0.4800 | 0.4700 |
| 2025-06-30 | 近三个月 | 1.4400 | 1.4900 | -0.0500 | 1.7400 | 0.9500 | 0.7900 |
| 2025-06-30 | 近三个月 | 1.4400 | 1.4900 | -0.0500 | 1.7400 | 0.9500 | 0.7900 |
| 2025-06-30 | 近六个月 | 4.4600 | 1.8000 | 2.6600 | 1.6100 | 0.8600 | 0.7500 |
| 2025-06-30 | 近六个月 | 4.4600 | 1.8000 | 2.6600 | 1.6100 | 0.8600 | 0.7500 |
| 2025-06-30 | 近一年 | 27.4300 | 13.5400 | 13.8900 | 2.1400 | 1.0700 | 1.0700 |
| 2025-06-30 | 近一年 | 27.4300 | 13.5400 | 13.8900 | 2.1400 | 1.0700 | 1.0700 |
| 2025-06-30 | 成立至今 | 24.9500 | 14.6200 | 10.3300 | 2.1000 | 0.9600 | 1.1400 |
| 2025-06-30 | 成立至今 | 24.9500 | 14.6200 | 10.3300 | 2.1000 | 0.9600 | 1.1400 |
| 2025-03-31 | 近三个月 | 2.9800 | 0.3000 | 2.6800 | 1.4600 | 0.7600 | 0.7000 |
| 2025-03-31 | 近六个月 | -1.6400 | -0.6500 | -0.9900 | 2.2400 | 1.0600 | 1.1800 |
| 2025-03-31 | 近一年 | 21.1300 | 11.3400 | 9.7900 | 2.2100 | 1.0100 | 1.2000 |
| 2025-03-31 | 成立至今 | 23.1800 | 12.9400 | 10.2400 | 2.1600 | 0.9600 | 1.2000 |
| 2024-12-31 | 近三个月 | -4.4800 | -0.9500 | -3.5300 | 2.8000 | 1.2900 | 1.5100 |
| 2024-12-31 | 近三个月 | -4.4800 | -0.9500 | -3.5300 | 2.8000 | 1.2900 | 1.5100 |
| 2024-12-31 | 近六个月 | 22.0000 | 11.5300 | 10.4700 | 2.5400 | 1.2400 | 1.3000 |
| 2024-12-31 | 近六个月 | 22.0000 | 11.5300 | 10.4700 | 2.5400 | 1.2400 | 1.3000 |
| 2024-12-31 | 近一年 | 18.8800 | 13.6100 | 5.2700 | 2.3900 | 1.0200 | 1.3700 |
| 2024-12-31 | 近一年 | 18.8800 | 13.6100 | 5.2700 | 2.3900 | 1.0200 | 1.3700 |
| 2024-12-31 | 成立至今 | 19.6200 | 12.6000 | 7.0200 | 2.2900 | 1.0000 | 1.2900 |
| 2024-12-31 | 成立至今 | 19.6200 | 12.6000 | 7.0200 | 2.2900 | 1.0000 | 1.2900 |
| 2024-09-30 | 近三个月 | 27.7200 | 12.6100 | 15.1100 | 2.2700 | 1.2000 | 1.0700 |
| 2024-09-30 | 近六个月 | 23.1500 | 12.0700 | 11.0800 | 2.1800 | 0.9600 | 1.2200 |
| 2024-09-30 | 成立至今 | 25.2300 | 13.6800 | 11.5500 | 2.1200 | 0.8900 | 1.2300 |
| 2024-06-30 | 近一个月 | -6.9000 | -2.3600 | -4.5400 | 1.3700 | 0.3700 | 1.0000 |
| 2024-06-30 | 近三个月 | -3.5800 | -0.4800 | -3.1000 | 2.0700 | 0.5900 | 1.4800 |
| 2024-06-30 | 近三个月 | -3.5800 | -0.4800 | -3.1000 | 2.0700 | 0.5900 | 1.4800 |
| 2024-06-30 | 近六个月 | -2.5500 | 1.8600 | -4.4100 | 2.2200 | 0.7100 | 1.5100 |
| 2024-06-30 | 近六个月 | -2.5500 | 1.8600 | -4.4100 | 2.2200 | 0.7100 | 1.5100 |
| 2024-06-30 | 成立至今 | -1.9500 | 0.9500 | -2.9000 | 2.0500 | 0.7100 | 1.3400 |
| 2024-06-30 | 成立至今 | -1.9500 | 0.9500 | -2.9000 | 2.0500 | 0.7100 | 1.3400 |
| 2024-03-31 | 近三个月 | 1.0600 | 2.3500 | -1.2900 | 2.3800 | 0.8200 | 1.5600 |
| 2024-03-31 | 成立至今 | 1.6900 | 1.4400 | 0.2500 | 2.0400 | 0.7900 | 1.2500 |
