华商数字经济混合C(020409)
2025-12-30
1.8677
0.6358%
| 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 | 40.7900 | 29.3100 | 11.4800 | 1.7400 | 1.4500 | 0.2900 |
| 2025-09-30 | 近六个月 | 42.3400 | 28.9300 | 13.4100 | 1.8300 | 1.4100 | 0.4200 |
| 2025-09-30 | 近一年 | 75.5900 | 48.1200 | 27.4700 | 2.0200 | 1.7300 | 0.2900 |
| 2025-09-30 | 成立至今 | 93.0100 | 73.4900 | 19.5200 | 1.8600 | 1.7700 | 0.0900 |
| 2025-06-30 | 近一个月 | 8.7900 | 3.9600 | 4.8300 | 1.0200 | 0.8800 | 0.1400 |
| 2025-06-30 | 近三个月 | 1.1000 | -0.2900 | 1.3900 | 1.9100 | 1.3400 | 0.5700 |
| 2025-06-30 | 近三个月 | 1.1000 | -0.2900 | 1.3900 | 1.9100 | 1.3400 | 0.5700 |
| 2025-06-30 | 近六个月 | 9.0900 | 1.9600 | 7.1300 | 1.9100 | 1.4700 | 0.4400 |
| 2025-06-30 | 近六个月 | 9.0900 | 1.9600 | 7.1300 | 1.9100 | 1.4700 | 0.4400 |
| 2025-06-30 | 近一年 | 37.1000 | 36.5800 | 0.5200 | 1.9000 | 1.8600 | 0.0400 |
| 2025-06-30 | 近一年 | 37.1000 | 36.5800 | 0.5200 | 1.9000 | 1.8600 | 0.0400 |
| 2025-06-30 | 成立至今 | 37.0900 | 34.1700 | 2.9200 | 1.8800 | 1.8500 | 0.0300 |
| 2025-06-30 | 成立至今 | 37.0900 | 34.1700 | 2.9200 | 1.8800 | 1.8500 | 0.0300 |
| 2025-03-31 | 近三个月 | 7.9000 | 2.2600 | 5.6400 | 1.9300 | 1.6000 | 0.3300 |
| 2025-03-31 | 近六个月 | 23.3600 | 14.8800 | 8.4800 | 2.2200 | 2.0300 | 0.1900 |
| 2025-03-31 | 成立至今 | 35.6000 | 34.5600 | 1.0400 | 1.8800 | 1.9800 | -0.1000 |
| 2024-12-31 | 近三个月 | 14.3300 | 12.3400 | 1.9900 | 2.4800 | 2.3600 | 0.1200 |
| 2024-12-31 | 近三个月 | 14.3300 | 12.3400 | 1.9900 | 2.4800 | 2.3600 | 0.1200 |
| 2024-12-31 | 近六个月 | 25.6800 | 33.9600 | -8.2800 | 1.9000 | 2.1600 | -0.2600 |
| 2024-12-31 | 近六个月 | 25.6800 | 33.9600 | -8.2800 | 1.9000 | 2.1600 | -0.2600 |
| 2024-12-31 | 成立至今 | 25.6700 | 31.5900 | -5.9200 | 1.8600 | 2.1300 | -0.2700 |
| 2024-12-31 | 成立至今 | 25.6700 | 31.5900 | -5.9200 | 1.8600 | 2.1300 | -0.2700 |
| 2024-09-30 | 近三个月 | 9.9300 | 19.2400 | -9.3100 | 1.1100 | 1.9600 | -0.8500 |
| 2024-09-30 | 成立至今 | 9.9200 | 17.1300 | -7.2100 | 1.0700 | 1.9200 | -0.8500 |
