华商恒鑫回报混合C(022491)
2026-10-09
1.2108
0.0330%
| 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 |
| 2026-06-30 | 近三个月 | 13.1600 | 5.8700 | 7.2900 | 1.2500 | 0.6400 | 0.6100 |
| 2026-06-30 | 近三个月 | 13.1600 | 5.8700 | 7.2900 | 1.2500 | 0.6400 | 0.6100 |
| 2026-06-30 | 近六个月 | 16.1500 | 4.6000 | 11.5500 | 1.2000 | 0.6000 | 0.6000 |
| 2026-06-30 | 近六个月 | 16.1500 | 4.6000 | 11.5500 | 1.2000 | 0.6000 | 0.6000 |
| 2026-06-30 | 近一年 | 36.3300 | 13.1400 | 23.1900 | 1.1100 | 0.5300 | 0.5800 |
| 2026-06-30 | 近一年 | 36.3300 | 13.1400 | 23.1900 | 1.1100 | 0.5300 | 0.5800 |
| 2026-06-30 | 成立至今 | 42.7400 | 14.1200 | 28.6200 | 1.0600 | 0.5400 | 0.5200 |
| 2026-06-30 | 成立至今 | 42.7400 | 14.1200 | 28.6200 | 1.0600 | 0.5400 | 0.5200 |
| 2026-03-31 | 近三个月 | 2.6500 | -1.1900 | 3.8400 | 1.1500 | 0.5500 | 0.6000 |
| 2026-03-31 | 近六个月 | 3.4800 | -1.5400 | 5.0200 | 1.1600 | 0.5200 | 0.6400 |
| 2026-03-31 | 近一年 | 27.3000 | 8.2000 | 19.1000 | 1.0500 | 0.5200 | 0.5300 |
| 2026-03-31 | 成立至今 | 26.1400 | 7.7900 | 18.3500 | 1.0200 | 0.5100 | 0.5100 |
| 2025-12-31 | 近三个月 | 0.8100 | -0.3500 | 1.1600 | 1.1800 | 0.5000 | 0.6800 |
| 2025-12-31 | 近三个月 | 0.8100 | -0.3500 | 1.1600 | 1.1800 | 0.5000 | 0.6800 |
| 2025-12-31 | 近六个月 | 17.3700 | 8.1600 | 9.2100 | 1.0100 | 0.4600 | 0.5500 |
| 2025-12-31 | 近六个月 | 17.3700 | 8.1600 | 9.2100 | 1.0100 | 0.4600 | 0.5500 |
| 2025-12-31 | 成立至今 | 22.8900 | 9.0900 | 13.8000 | 0.9800 | 0.5000 | 0.4800 |
| 2025-12-31 | 成立至今 | 22.8900 | 9.0900 | 13.8000 | 0.9800 | 0.5000 | 0.4800 |
| 2025-09-30 | 近三个月 | 16.4300 | 8.5400 | 7.8900 | 0.8300 | 0.4200 | 0.4100 |
| 2025-09-30 | 近六个月 | 23.0200 | 9.8900 | 13.1300 | 0.9400 | 0.5100 | 0.4300 |
| 2025-09-30 | 成立至今 | 21.9000 | 9.4800 | 12.4200 | 0.8800 | 0.5000 | 0.3800 |
| 2025-06-30 | 近一个月 | 6.0400 | 1.6500 | 4.3900 | 0.5300 | 0.3100 | 0.2200 |
| 2025-06-30 | 近三个月 | 5.6600 | 1.2500 | 4.4100 | 1.0600 | 0.5900 | 0.4700 |
| 2025-06-30 | 近三个月 | 5.6600 | 1.2500 | 4.4100 | 1.0600 | 0.5900 | 0.4700 |
| 2025-06-30 | 成立至今 | 4.7000 | 0.8600 | 3.8400 | 0.9300 | 0.5500 | 0.3800 |
| 2025-06-30 | 成立至今 | 4.7000 | 0.8600 | 3.8400 | 0.9300 | 0.5500 | 0.3800 |
