华夏磐晟混合(LOF)(160324)
2024-11-20
1.6727
0.7044%
| 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 |
| 2024-09-30 | 近三个月 | 12.0000 | 8.6600 | 3.3400 | 1.3500 | 0.7700 | 0.5800 |
| 2024-09-30 | 近六个月 | 9.1000 | 8.5700 | 0.5300 | 1.2000 | 0.6100 | 0.5900 |
| 2024-09-30 | 近一年 | 7.6800 | 7.9000 | -0.2200 | 1.7600 | 0.5400 | 1.2200 |
| 2024-09-30 | 近三年 | -29.5400 | -1.7300 | -27.8100 | 1.4000 | 0.5400 | 0.8600 |
| 2024-09-30 | 近五年 | 48.5300 | 16.5800 | 31.9500 | 1.5000 | 0.5900 | 0.9100 |
| 2024-09-30 | 成立至今 | 88.4100 | 29.7500 | 58.6600 | 1.5000 | 0.6000 | 0.9000 |
| 2024-06-30 | 近一个月 | -1.3000 | -1.3300 | 0.0300 | 1.0500 | 0.2400 | 0.8100 |
| 2024-06-30 | 近三个月 | -2.5900 | -0.0800 | -2.5100 | 1.0300 | 0.3700 | 0.6600 |
| 2024-06-30 | 近三个月 | -2.5900 | -0.0800 | -2.5100 | 1.0300 | 0.3700 | 0.6600 |
| 2024-06-30 | 近六个月 | -0.0200 | 2.5300 | -2.5500 | 1.9800 | 0.4400 | 1.5400 |
| 2024-06-30 | 近六个月 | -0.0200 | 2.5300 | -2.5500 | 1.9800 | 0.4400 | 1.5400 |
| 2024-06-30 | 近一年 | -10.4600 | -2.2300 | -8.2300 | 1.6600 | 0.4300 | 1.2300 |
| 2024-06-30 | 近一年 | -10.4600 | -2.2300 | -8.2300 | 1.6600 | 0.4300 | 1.2300 |
| 2024-06-30 | 近三年 | -34.4000 | -11.9700 | -22.4300 | 1.4700 | 0.5200 | 0.9500 |
| 2024-06-30 | 近三年 | -34.4000 | -11.9700 | -22.4300 | 1.4700 | 0.5200 | 0.9500 |
| 2024-06-30 | 近五年 | 42.8000 | 7.9000 | 34.9000 | 1.4900 | 0.5700 | 0.9200 |
| 2024-06-30 | 成立至今 | 68.2200 | 19.4100 | 48.8100 | 1.5000 | 0.5900 | 0.9100 |
| 2024-06-30 | 成立至今 | 68.2200 | 19.4100 | 48.8100 | 1.5000 | 0.5900 | 0.9100 |
| 2024-03-31 | 近三个月 | 2.6400 | 2.6100 | 0.0300 | 2.6200 | 0.5100 | 2.1100 |
| 2024-03-31 | 近六个月 | -1.3000 | -0.6100 | -0.6900 | 2.2000 | 0.4500 | 1.7500 |
| 2024-03-31 | 近一年 | -9.4200 | -3.9700 | -5.4500 | 1.6400 | 0.4400 | 1.2000 |
| 2024-03-31 | 近三年 | -20.7200 | -9.9300 | -10.7900 | 1.4800 | 0.5300 | 0.9500 |
| 2024-03-31 | 近五年 | 43.0700 | 7.9300 | 35.1400 | 1.5100 | 0.5900 | 0.9200 |
| 2024-03-31 | 成立至今 | 72.6900 | 19.5100 | 53.1800 | 1.5200 | 0.6000 | 0.9200 |
| 2023-12-31 | 近三个月 | -3.8400 | -3.1400 | -0.7000 | 1.7000 | 0.3900 | 1.3100 |
| 2023-12-31 | 近三个月 | -3.8400 | -3.1400 | -0.7000 | 1.7000 | 0.3900 | 1.3100 |
| 2023-12-31 | 近六个月 | -10.4400 | -4.6400 | -5.8000 | 1.3000 | 0.4200 | 0.8800 |
| 2023-12-31 | 近六个月 | -10.4400 | -4.6400 | -5.8000 | 1.3000 | 0.4200 | 0.8800 |
| 2023-12-31 | 近一年 | -17.7300 | -3.8800 | -13.8500 | 1.1100 | 0.4200 | 0.6900 |
| 2023-12-31 | 近一年 | -17.7300 | -3.8800 | -13.8500 | 1.1100 | 0.4200 | 0.6900 |
| 2023-12-31 | 近三年 | -29.1300 | -13.1000 | -16.0300 | 1.4100 | 0.5600 | 0.8500 |
| 2023-12-31 | 近三年 | -29.1300 | -13.1000 | -16.0300 | 1.4100 | 0.5600 | 0.8500 |
| 2023-12-31 | 近五年 | 74.7500 | 20.2600 | 54.4900 | 1.4600 | 0.6000 | 0.8600 |
| 2023-12-31 | 近五年 | 74.7500 | 20.2600 | 54.4900 | 1.4600 | 0.6000 | 0.8600 |
| 2023-12-31 | 成立至今 | 68.2500 | 16.4700 | 51.7800 | 1.4500 | 0.6000 | 0.8500 |
| 2023-12-31 | 成立至今 | 68.2500 | 16.4700 | 51.7800 | 1.4500 | 0.6000 | 0.8500 |
| 2023-09-30 | 近三个月 | -6.8700 | -1.5400 | -5.3300 | 0.7600 | 0.4500 | 0.3100 |
| 2023-09-30 | 近六个月 | -8.2300 | -3.3800 | -4.8500 | 0.8000 | 0.4300 | 0.3700 |
| 2023-09-30 | 近一年 | -17.6100 | 0.4000 | -18.0100 | 0.9000 | 0.4900 | 0.4100 |
| 2023-09-30 | 近三年 | -17.7800 | -4.1100 | -13.6700 | 1.3700 | 0.5600 | 0.8100 |
| 2023-09-30 | 成立至今 | 74.9700 | 20.2500 | 54.7200 | 1.4400 | 0.6100 | 0.8300 |
| 2023-06-30 | 近一个月 | 3.1400 | 0.8100 | 2.3300 | 0.9400 | 0.4300 | 0.5100 |
| 2023-06-30 | 近三个月 | -1.4600 | -1.8700 | 0.4100 | 0.8400 | 0.4100 | 0.4300 |
| 2023-06-30 | 近三个月 | -1.4600 | -1.8700 | 0.4100 | 0.8400 | 0.4100 | 0.4300 |
| 2023-06-30 | 近六个月 | -8.1300 | 0.7900 | -8.9200 | 0.8600 | 0.4200 | 0.4400 |
| 2023-06-30 | 近六个月 | -8.1300 | 0.7900 | -8.9200 | 0.8600 | 0.4200 | 0.4400 |
| 2023-06-30 | 近一年 | -19.6500 | -5.4400 | -14.2100 | 1.1400 | 0.4900 | 0.6500 |
| 2023-06-30 | 近一年 | -19.6500 | -5.4400 | -14.2100 | 1.1400 | 0.4900 | 0.6500 |
| 2023-06-30 | 近三年 | 1.3700 | 2.6200 | -1.2500 | 1.4500 | 0.6000 | 0.8500 |
| 2023-06-30 | 近三年 | 1.3700 | 2.6200 | -1.2500 | 1.4500 | 0.6000 | 0.8500 |
| 2023-06-30 | 成立至今 | 87.8700 | 22.1300 | 65.7400 | 1.4700 | 0.6200 | 0.8500 |
| 2023-06-30 | 成立至今 | 87.8700 | 22.1300 | 65.7400 | 1.4700 | 0.6200 | 0.8500 |
| 2023-03-31 | 近三个月 | -6.7800 | 2.7100 | -9.4900 | 0.8900 | 0.4300 | 0.4600 |
| 2023-03-31 | 近六个月 | -10.2300 | 3.9200 | -14.1500 | 1.0000 | 0.5500 | 0.4500 |
| 2023-03-31 | 近一年 | -18.7500 | 0.0000 | -18.7500 | 1.3200 | 0.5700 | 0.7500 |
| 2023-03-31 | 近三年 | 29.3200 | 11.5400 | 17.7800 | 1.4600 | 0.6000 | 0.8600 |
| 2023-03-31 | 成立至今 | 90.6500 | 24.4600 | 66.1900 | 1.5000 | 0.6300 | 0.8700 |
| 2022-12-31 | 近三个月 | -3.7000 | 1.1700 | -4.8700 | 1.1000 | 0.6400 | 0.4600 |
| 2022-12-31 | 近三个月 | -3.7000 | 1.1700 | -4.8700 | 1.1000 | 0.6400 | 0.4600 |
| 2022-12-31 | 近六个月 | -12.5300 | -6.1900 | -6.3400 | 1.3500 | 0.5500 | 0.8000 |
| 2022-12-31 | 近六个月 | -12.5300 | -6.1900 | -6.3400 | 1.3500 | 0.5500 | 0.8000 |
| 2022-12-31 | 近一年 | -26.8100 | -9.4300 | -17.3800 | 1.4100 | 0.6400 | 0.7700 |
| 2022-12-31 | 近一年 | -26.8100 | -9.4300 | -17.3800 | 1.4100 | 0.6400 | 0.7700 |
| 2022-12-31 | 近三年 | 48.2400 | 4.5000 | 43.7400 | 1.5800 | 0.6500 | 0.9300 |
| 2022-12-31 | 近三年 | 48.2400 | 4.5000 | 43.7400 | 1.5800 | 0.6500 | 0.9300 |
| 2022-12-31 | 成立至今 | 104.5100 | 21.1700 | 83.3400 | 1.5200 | 0.6400 | 0.8800 |
| 2022-12-31 | 成立至今 | 104.5100 | 21.1700 | 83.3400 | 1.5200 | 0.6400 | 0.8800 |
| 2022-09-30 | 近三个月 | -9.1700 | -7.2800 | -1.8900 | 1.5600 | 0.4400 | 1.1200 |
| 2022-09-30 | 近六个月 | -9.4900 | -3.7700 | -5.7200 | 1.5800 | 0.6000 | 0.9800 |
| 2022-09-30 | 近一年 | -20.5800 | -9.2900 | -11.2900 | 1.4000 | 0.5900 | 0.8100 |
| 2022-09-30 | 近三年 | 67.4200 | 7.6100 | 59.8100 | 1.5700 | 0.6300 | 0.9400 |
| 2022-09-30 | 成立至今 | 112.3700 | 19.7700 | 92.6000 | 1.5500 | 0.6400 | 0.9100 |
| 2022-06-30 | 近一个月 | 3.9500 | 4.8400 | -0.8900 | 1.2000 | 0.5300 | 0.6700 |
| 2022-06-30 | 近三个月 | -0.3500 | 3.7800 | -4.1300 | 1.6000 | 0.7200 | 0.8800 |
| 2022-06-30 | 近三个月 | -0.3500 | 3.7800 | -4.1300 | 1.6000 | 0.7200 | 0.8800 |
| 2022-06-30 | 近六个月 | -16.3200 | -3.4500 | -12.8700 | 1.4700 | 0.7300 | 0.7400 |
| 2022-06-30 | 近六个月 | -16.3200 | -3.4500 | -12.8700 | 1.4700 | 0.7300 | 0.7400 |
| 2022-06-30 | 近一年 | -8.8200 | -4.7800 | -4.0400 | 1.5500 | 0.6200 | 0.9300 |
| 2022-06-30 | 近一年 | -8.8200 | -4.7800 | -4.0400 | 1.5500 | 0.6200 | 0.9300 |
| 2022-06-30 | 近三年 | 98.4800 | 16.7100 | 81.7700 | 1.5400 | 0.6300 | 0.9100 |
| 2022-06-30 | 近三年 | 98.4800 | 16.7100 | 81.7700 | 1.5400 | 0.6300 | 0.9100 |
| 2022-06-30 | 成立至今 | 133.8200 | 29.1600 | 104.6600 | 1.5500 | 0.6500 | 0.9000 |
| 2022-06-30 | 成立至今 | 133.8200 | 29.1600 | 104.6600 | 1.5500 | 0.6500 | 0.9000 |
| 2022-03-31 | 近三个月 | -16.0200 | -6.9700 | -9.0500 | 1.3300 | 0.7300 | 0.6000 |
| 2022-03-31 | 近六个月 | -12.2500 | -5.7400 | -6.5100 | 1.2100 | 0.5900 | 0.6200 |
| 2022-03-31 | 近一年 | 7.7300 | -6.2000 | 13.9300 | 1.4600 | 0.5700 | 0.8900 |
| 2022-03-31 | 近三年 | 94.4000 | 12.4000 | 82.0000 | 1.5300 | 0.6400 | 0.8900 |
| 2022-03-31 | 成立至今 | 134.6500 | 24.4600 | 110.1900 | 1.5400 | 0.6500 | 0.8900 |
| 2021-12-31 | 近三个月 | 4.5000 | 1.3200 | 3.1800 | 1.0600 | 0.4000 | 0.6600 |
| 2021-12-31 | 近三个月 | 4.5000 | 1.3200 | 3.1800 | 1.0600 | 0.4000 | 0.6600 |
| 2021-12-31 | 近六个月 | 8.9600 | -1.3800 | 10.3400 | 1.6100 | 0.5100 | 1.1000 |
| 2021-12-31 | 近六个月 | 8.9600 | -1.3800 | 10.3400 | 1.6100 | 0.5100 | 1.1000 |
| 2021-12-31 | 近一年 | 17.7000 | -0.1800 | 17.8800 | 1.6600 | 0.5900 | 1.0700 |
| 2021-12-31 | 近一年 | 17.7000 | -0.1800 | 17.8800 | 1.6600 | 0.5900 | 1.0700 |
| 2021-12-31 | 近三年 | 190.2000 | 38.1400 | 152.0600 | 1.5600 | 0.6400 | 0.9200 |
| 2021-12-31 | 近三年 | 190.2000 | 38.1400 | 152.0600 | 1.5600 | 0.6400 | 0.9200 |
| 2021-12-31 | 成立至今 | 179.4200 | 33.7800 | 145.6400 | 1.5500 | 0.6400 | 0.9100 |
| 2021-12-31 | 成立至今 | 179.4200 | 33.7800 | 145.6400 | 1.5500 | 0.6400 | 0.9100 |
| 2021-09-30 | 近三个月 | 4.2700 | -2.6600 | 6.9300 | 2.0100 | 0.6000 | 1.4100 |
| 2021-09-30 | 近六个月 | 22.7600 | -0.4900 | 23.2500 | 1.6600 | 0.5500 | 1.1100 |
| 2021-09-30 | 近一年 | 25.6500 | 5.2900 | 20.3600 | 1.6800 | 0.6100 | 1.0700 |
| 2021-09-30 | 成立至今 | 167.3900 | 32.0400 | 135.3500 | 1.5900 | 0.6600 | 0.9300 |
| 2021-06-30 | 近一个月 | 6.1300 | -0.9400 | 7.0700 | 1.2200 | 0.4100 | 0.8100 |
| 2021-06-30 | 近三个月 | 17.7300 | 2.2300 | 15.5000 | 1.1700 | 0.4900 | 0.6800 |
| 2021-06-30 | 近三个月 | 17.7300 | 2.2300 | 15.5000 | 1.1700 | 0.4900 | 0.6800 |
| 2021-06-30 | 近六个月 | 8.0200 | 1.2100 | 6.8100 | 1.7100 | 0.6600 | 1.0500 |
| 2021-06-30 | 近六个月 | 8.0200 | 1.2100 | 6.8100 | 1.7100 | 0.6600 | 1.0500 |
| 2021-06-30 | 近一年 | 38.3600 | 13.9800 | 24.3800 | 1.6000 | 0.6700 | 0.9300 |
| 2021-06-30 | 近一年 | 38.3600 | 13.9800 | 24.3800 | 1.6000 | 0.6700 | 0.9300 |
| 2021-06-30 | 成立至今 | 156.4300 | 35.6500 | 120.7800 | 1.5400 | 0.6600 | 0.8800 |
| 2021-06-30 | 成立至今 | 156.4300 | 35.6500 | 120.7800 | 1.5400 | 0.6600 | 0.8800 |
| 2021-03-31 | 近三个月 | -8.2500 | -1.0000 | -7.2500 | 2.1300 | 0.8000 | 1.3300 |
| 2021-03-31 | 近六个月 | 2.3500 | 5.8100 | -3.4600 | 1.7000 | 0.6600 | 1.0400 |
| 2021-03-31 | 近一年 | 47.7400 | 18.9200 | 28.8200 | 1.5900 | 0.6600 | 0.9300 |
| 2021-03-31 | 成立至今 | 117.8200 | 32.6800 | 85.1400 | 1.5800 | 0.6800 | 0.9000 |
| 2020-12-31 | 近三个月 | 11.5600 | 6.8800 | 4.6800 | 1.1400 | 0.5000 | 0.6400 |
| 2020-12-31 | 近三个月 | 11.5600 | 6.8800 | 4.6800 | 1.1400 | 0.5000 | 0.6400 |
| 2020-12-31 | 近六个月 | 28.0900 | 12.6100 | 15.4800 | 1.4900 | 0.6700 | 0.8200 |
| 2020-12-31 | 近六个月 | 28.0900 | 12.6100 | 15.4800 | 1.4900 | 0.6700 | 0.8200 |
| 2020-12-31 | 近一年 | 72.0800 | 15.5800 | 56.5000 | 1.6600 | 0.7100 | 0.9500 |
| 2020-12-31 | 近一年 | 72.0800 | 15.5800 | 56.5000 | 1.6600 | 0.7100 | 0.9500 |
| 2020-12-31 | 成立至今 | 137.4000 | 34.0200 | 103.3800 | 1.5000 | 0.6600 | 0.8400 |
| 2020-12-31 | 成立至今 | 137.4000 | 34.0200 | 103.3800 | 1.5000 | 0.6600 | 0.8400 |
| 2020-09-30 | 近三个月 | 14.8200 | 5.3600 | 9.4600 | 1.7600 | 0.8000 | 0.9600 |
| 2020-09-30 | 近六个月 | 44.3500 | 12.3900 | 31.9600 | 1.4800 | 0.6600 | 0.8200 |
| 2020-09-30 | 近一年 | 67.7700 | 12.6700 | 55.1000 | 1.6100 | 0.6900 | 0.9200 |
| 2020-09-30 | 成立至今 | 112.8100 | 25.4000 | 87.4100 | 1.5400 | 0.6800 | 0.8600 |
| 2020-06-30 | 近一个月 | 12.2000 | 3.7200 | 8.4800 | 1.1200 | 0.4500 | 0.6700 |
| 2020-06-30 | 近三个月 | 25.7100 | 6.6700 | 19.0400 | 1.0900 | 0.4500 | 0.6400 |
| 2020-06-30 | 近三个月 | 25.7100 | 6.6700 | 19.0400 | 1.0900 | 0.4500 | 0.6400 |
| 2020-06-30 | 近六个月 | 34.3400 | 2.6400 | 31.7000 | 1.8200 | 0.7500 | 1.0700 |
| 2020-06-30 | 近六个月 | 34.3400 | 2.6400 | 31.7000 | 1.8200 | 0.7500 | 1.0700 |
| 2020-06-30 | 近一年 | 57.3300 | 7.5400 | 49.7900 | 1.4500 | 0.6000 | 0.8500 |
| 2020-06-30 | 近一年 | 57.3300 | 7.5400 | 49.7900 | 1.4500 | 0.6000 | 0.8500 |
| 2020-06-30 | 成立至今 | 85.3400 | 19.0100 | 66.3300 | 1.5100 | 0.6600 | 0.8500 |
| 2020-06-30 | 成立至今 | 85.3400 | 19.0100 | 66.3300 | 1.5100 | 0.6600 | 0.8500 |
| 2020-03-31 | 近三个月 | 6.8600 | -3.7800 | 10.6400 | 2.3500 | 0.9600 | 1.3900 |
| 2019-12-31 | 近三个月 | 8.7600 | 4.1900 | 4.5700 | 0.8800 | 0.3700 | 0.5100 |
| 2019-12-31 | 近三个月 | 8.7600 | 4.1900 | 4.5700 | 0.8800 | 0.3700 | 0.5100 |
| 2019-12-31 | 近六个月 | 17.1100 | 4.7800 | 12.3300 | 1.0000 | 0.4300 | 0.5700 |
| 2019-12-31 | 近一年 | 43.2900 | 19.7300 | 23.5600 | 1.3600 | 0.6200 | 0.7400 |
| 2019-12-31 | 成立至今 | 37.9600 | 15.9600 | 22.0000 | 1.3400 | 0.6200 | 0.7200 |
| 2019-09-30 | 近三个月 | 7.6800 | 0.5700 | 7.1100 | 1.1000 | 0.4800 | 0.6200 |
| 2019-06-30 | 近一个月 | 4.1700 | 2.9200 | 1.2500 | 1.0400 | 0.5900 | 0.4500 |
| 2019-06-30 | 近三个月 | -2.4000 | -0.0600 | -2.3400 | 1.5300 | 0.7700 | 0.7600 |
| 2019-06-30 | 近三个月 | -2.4000 | -0.0600 | -2.3400 | 1.5300 | 0.7700 | 0.7600 |
| 2019-06-30 | 近六个月 | 22.3500 | 14.2700 | 8.0800 | 1.6500 | 0.7800 | 0.8700 |
| 2019-06-30 | 成立至今 | 17.8000 | 10.6700 | 7.1300 | 1.6000 | 0.7500 | 0.8500 |
| 2019-03-31 | 近三个月 | 25.3600 | 14.3300 | 11.0300 | 1.7600 | 0.7800 | 0.9800 |
| 2018-12-31 | 近三个月 | -3.7200 | -3.1500 | -0.5700 | 0.8600 | 0.3500 | 0.5100 |
| 2018-12-31 | 成立至今 | -3.7200 | -3.1500 | -0.5700 | 0.8600 | 0.3500 | 0.5100 |
| 2018-12-13 | 近三个月 | -0.0500 | 1.3500 | -1.4000 | 1.7900 | 0.8500 | 0.9400 |
| 2018-12-13 | 近三个月 | -1.7200 | -2.3300 | 0.6100 | 1.8900 | 0.8900 | 1.0000 |
| 2018-12-13 | 近六个月 | -15.2400 | -6.6300 | -8.6100 | 1.6500 | 0.7700 | 0.8800 |
| 2018-12-13 | 近一年 | -12.7900 | -7.6100 | -5.1800 | 1.4800 | 0.6700 | 0.8100 |
| 2018-12-13 | 成立至今 | -17.9400 | -0.3700 | -17.5700 | 1.2200 | 0.5700 | 0.6500 |
| 2018-09-30 | 近三个月 | -5.7800 | -0.4500 | -5.3300 | 1.4400 | 0.6800 | 0.7600 |
| 2018-06-30 | 近一个月 | -7.3100 | -3.6500 | -3.6600 | 1.5700 | 0.6400 | 0.9300 |
| 2018-06-30 | 近三个月 | -7.1200 | -4.2800 | -2.8400 | 1.3600 | 0.5700 | 0.7900 |
| 2018-06-30 | 近三个月 | -7.1200 | -4.2800 | -2.8400 | 1.3600 | 0.5700 | 0.7900 |
| 2018-06-30 | 近六个月 | -6.8100 | -5.1500 | -1.6600 | 1.3900 | 0.5800 | 0.8100 |
| 2018-06-30 | 近一年 | -11.4500 | -0.3400 | -11.1100 | 1.0300 | 0.4800 | 0.5500 |
| 2018-06-30 | 成立至今 | -11.3800 | 2.4600 | -13.8400 | 0.9900 | 0.4700 | 0.5200 |
| 2018-03-31 | 近三个月 | 0.3300 | -0.9100 | 1.2400 | 1.4200 | 0.5900 | 0.8300 |
| 2017-12-31 | 近三个月 | -6.1700 | 2.6000 | -8.7700 | 0.6900 | 0.4000 | 0.2900 |
| 2017-12-31 | 近三个月 | -6.1700 | 2.6000 | -8.7700 | 0.6900 | 0.4000 | 0.2900 |
| 2017-12-31 | 近六个月 | -4.9800 | 5.0700 | -10.0500 | 0.5100 | 0.3500 | 0.1600 |
| 2017-12-31 | 成立至今 | -4.9000 | 8.0300 | -12.9300 | 0.4700 | 0.3500 | 0.1200 |
| 2017-09-30 | 近三个月 | 1.2700 | 2.4100 | -1.1400 | 0.2300 | 0.3000 | -0.0700 |
