华夏软件龙头混合发起式C(020594)
2025-12-10
1.6896
0.0414%
| 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 | 34.8900 | 12.1200 | 22.7700 | 1.6500 | 1.3000 | 0.3500 |
| 2025-09-30 | 近六个月 | 39.3900 | 13.4200 | 25.9700 | 1.8800 | 1.5000 | 0.3800 |
| 2025-09-30 | 近一年 | 62.5800 | 30.8500 | 31.7300 | 2.0700 | 1.8700 | 0.2000 |
| 2025-09-30 | 成立至今 | 90.0400 | 49.4200 | 40.6200 | 1.9000 | 1.8700 | 0.0300 |
| 2025-06-30 | 近一个月 | 8.7800 | 6.1500 | 2.6300 | 1.1600 | 1.3100 | -0.1500 |
| 2025-06-30 | 近三个月 | 3.3300 | 1.1600 | 2.1700 | 2.1000 | 1.7000 | 0.4000 |
| 2025-06-30 | 近三个月 | 3.3300 | 1.1600 | 2.1700 | 2.1000 | 1.7000 | 0.4000 |
| 2025-06-30 | 近六个月 | 11.7500 | 7.7500 | 4.0000 | 2.1600 | 1.8300 | 0.3300 |
| 2025-06-30 | 近六个月 | 11.7500 | 7.7500 | 4.0000 | 2.1600 | 1.8300 | 0.3300 |
| 2025-06-30 | 近一年 | 43.1000 | 40.4800 | 2.6200 | 2.0300 | 2.0300 | 0.0000 |
| 2025-06-30 | 近一年 | 43.1000 | 40.4800 | 2.6200 | 2.0300 | 2.0300 | 0.0000 |
| 2025-06-30 | 成立至今 | 40.8800 | 33.2700 | 7.6100 | 1.9500 | 1.9900 | -0.0400 |
| 2025-06-30 | 成立至今 | 40.8800 | 33.2700 | 7.6100 | 1.9500 | 1.9900 | -0.0400 |
| 2025-03-31 | 近三个月 | 8.1500 | 6.5100 | 1.6400 | 2.2400 | 1.9700 | 0.2700 |
| 2025-03-31 | 近六个月 | 16.6400 | 15.3600 | 1.2800 | 2.2600 | 2.2000 | 0.0600 |
| 2025-03-31 | 成立至今 | 36.3400 | 31.7300 | 4.6100 | 1.9100 | 2.0700 | -0.1600 |
| 2024-12-31 | 近三个月 | 7.8500 | 8.3100 | -0.4600 | 2.3000 | 2.4100 | -0.1100 |
| 2024-12-31 | 近三个月 | 7.8500 | 8.3100 | -0.4600 | 2.3000 | 2.4100 | -0.1100 |
| 2024-12-31 | 近六个月 | 28.0500 | 30.3800 | -2.3300 | 1.9000 | 2.2100 | -0.3100 |
| 2024-12-31 | 近六个月 | 28.0500 | 30.3800 | -2.3300 | 1.9000 | 2.2100 | -0.3100 |
| 2024-12-31 | 成立至今 | 26.0700 | 23.6900 | 2.3800 | 1.7700 | 2.1200 | -0.3500 |
| 2024-12-31 | 成立至今 | 26.0700 | 23.6900 | 2.3800 | 1.7700 | 2.1200 | -0.3500 |
| 2024-09-30 | 近三个月 | 18.7300 | 20.3800 | -1.6500 | 1.4400 | 2.0200 | -0.5800 |
| 2024-09-30 | 成立至今 | 16.8900 | 14.1900 | 2.7000 | 1.2700 | 1.8900 | -0.6200 |
