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华商新趋势优选混合(166301)

2024-12-10     10.15000.7144%
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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10.020010.8800-0.86001.87001.01000.8600
2024-09-30近六个月8.940010.1000-1.16001.59000.80000.7900
2024-09-30近一年8.18008.2800-0.10001.44000.71000.7300
2024-09-30近三年18.7400-6.520025.26001.32000.71000.6100
2024-09-30近五年227.330013.6000213.73001.53000.77000.7600
2024-09-30成立至今344.66007.9500336.71001.62000.89000.7300
2024-06-30近一个月-4.7400-1.9200-2.82000.93000.31000.6200
2024-06-30近三个月-0.9800-0.7000-0.28001.25000.49000.7600
2024-06-30近三个月-0.9800-0.7000-0.28001.25000.49000.7600
2024-06-30近六个月2.47002.06000.41001.42000.58000.8400
2024-06-30近六个月2.47002.06000.41001.42000.58000.8400
2024-06-30近一年-5.3900-4.5500-0.84001.17000.57000.6000
2024-06-30近一年-5.3900-4.5500-0.84001.17000.57000.6000
2024-06-30近三年33.8100-18.990052.80001.35000.68000.6700
2024-06-30近三年33.8100-18.990052.80001.35000.68000.6700
2024-06-30近五年235.61002.7900232.82001.50000.74000.7600
2024-06-30成立至今304.1600-2.6400306.80001.61000.88000.7300
2024-06-30成立至今304.1600-2.6400306.80001.61000.88000.7300
2024-03-31近三个月3.48002.78000.70001.58000.66000.9200
2024-03-31近六个月-0.7000-1.65000.95001.26000.59000.6700
2024-03-31近一年-7.6300-6.6200-1.01001.09000.58000.5100
2024-03-31近三年45.0700-16.280061.35001.37000.69000.6800
2024-03-31近五年218.53003.1300215.40001.53000.77000.7600
2024-03-31成立至今308.1500-1.9600310.11001.62000.89000.7300
2023-12-31近三个月-4.0400-4.31000.27000.85000.51000.3400
2023-12-31近三个月-4.0400-4.31000.27000.85000.51000.3400
2023-12-31近六个月-7.6700-6.4800-1.19000.86000.55000.3100
2023-12-31近六个月-7.6700-6.4800-1.19000.86000.55000.3100
2023-12-31近一年0.8500-6.15007.00000.90000.55000.3500
2023-12-31近一年0.8500-6.15007.00000.90000.55000.3500
2023-12-31近三年40.7400-19.850060.59001.41000.72000.6900
2023-12-31近三年40.7400-19.850060.59001.41000.72000.6900
2023-12-31近五年323.500018.9000304.60001.54000.79000.7500
2023-12-31近五年323.500018.9000304.60001.54000.79000.7500
2023-12-31成立至今294.4200-4.6100299.03001.62000.90000.7200
2023-12-31成立至今294.4200-4.6100299.03001.62000.90000.7200
2023-09-30近三个月-3.7900-2.2700-1.52000.88000.59000.2900
2023-09-30近六个月-6.9800-5.0500-1.93000.91000.56000.3500
2023-09-30近一年13.0400-0.580013.62000.93000.64000.2900
2023-09-30近三年99.6300-8.8100108.44001.46000.73000.7300
2023-09-30近五年292.590014.8900277.70001.59000.81000.7800
2023-09-30成立至今311.0300-0.3100311.34001.64000.91000.7300
2023-06-30近一个月0.71000.9200-0.21000.99000.56000.4300
2023-06-30近三个月-3.3200-2.8500-0.47000.94000.54000.4000
2023-06-30近三个月-3.3200-2.8500-0.47000.94000.54000.4000
2023-06-30近六个月9.23000.35008.88000.94000.55000.3900
2023-06-30近六个月9.23000.35008.88000.94000.55000.3900
2023-06-30近一年13.5800-8.140021.72000.99000.64000.3500
2023-06-30近一年13.5800-8.140021.72000.99000.64000.3500
2023-06-30近三年124.7000-0.3200125.02001.57000.78000.7900
2023-06-30近三年124.7000-0.3200125.02001.57000.78000.7900
2023-06-30近五年289.580016.4900273.09001.62000.83000.7900
2023-06-30成立至今327.20002.0000325.20001.66000.91000.7500
2023-06-30成立至今327.20002.0000325.20001.66000.91000.7500
2023-03-31近三个月12.98003.30009.68000.94000.56000.3800
2023-03-31近六个月21.52004.710016.81000.94000.71000.2300
2023-03-31近一年21.3900-1.160022.55001.27000.74000.5300
2023-03-31近三年163.000011.3600151.64001.59000.78000.8100
2023-03-31近五年293.100012.7200280.38001.64000.84000.8000
2023-03-31成立至今341.87005.0000336.87001.67000.92000.7500
2022-12-31近三个月7.55001.37006.18000.94000.84000.1000
2022-12-31近三个月7.55001.37006.18000.94000.84000.1000
2022-12-31近六个月3.9800-8.460012.44001.04000.72000.3200
2022-12-31近六个月3.9800-8.460012.44001.04000.72000.3200
2022-12-31近一年13.6000-13.180026.78001.45000.83000.6200
2022-12-31近一年13.6000-13.180026.78001.45000.83000.6200
2022-12-31近三年147.60001.7300145.87001.70000.84000.8600
2022-12-31近三年147.60001.7300145.87001.70000.84000.8600
2022-12-31近五年257.66007.3700250.29001.65000.84000.8100
2022-12-31近五年257.66007.3700250.29001.65000.84000.8100
2022-12-31成立至今291.09001.6500289.44001.69000.93000.7600
2022-12-31成立至今291.09001.6500289.44001.69000.93000.7600
2022-09-30近三个月-3.3200-9.70006.38001.13000.58000.5500
2022-09-30近六个月-0.1100-5.61005.50001.52000.77000.7500
2022-09-30近一年-2.9000-13.170010.27001.53000.77000.7600
2022-09-30近三年167.68005.5200162.16001.71000.82000.8900
2022-09-30近五年257.14009.4600247.68001.65000.83000.8200
2022-09-30成立至今263.62000.2700263.35001.71000.94000.7700
2022-06-30近一个月5.24006.2600-1.02001.37000.69000.6800
2022-06-30近三个月3.32004.5400-1.22001.87000.93000.9400
2022-06-30近三个月3.32004.5400-1.22001.87000.93000.9400
2022-06-30近六个月9.2500-5.160014.41001.79000.94000.8500
2022-06-30近六个月9.2500-5.160014.41001.79000.94000.8500
2022-06-30近一年24.5300-7.600032.13001.78000.81000.9700
2022-06-30近一年24.5300-7.600032.13001.78000.81000.9700
2022-06-30近三年212.330017.2300195.10001.72000.82000.9000
2022-06-30近三年212.330017.2300195.10001.72000.82000.9000
2022-06-30近五年284.470024.9500259.52001.64000.82000.8200
2022-06-30成立至今276.120011.0400265.08001.73000.95000.7800
2022-06-30成立至今276.120011.0400265.08001.73000.95000.7800
2022-03-31近三个月5.7400-9.270015.01001.72000.95000.7700
2022-03-31近六个月-2.7900-8.01005.22001.55000.76000.7900
2022-03-31近一年29.3900-9.290038.68001.67000.74000.9300
2022-03-31近三年184.090011.7400172.35001.72000.83000.8900
2022-03-31近五年259.410024.3100235.10001.59000.80000.7900
2022-03-31成立至今264.02006.2300257.79001.72000.95000.7700
2021-12-31近三个月-8.07001.3900-9.46001.38000.52000.8600
2021-12-31近三个月-8.07001.3900-9.46001.38000.52000.8600
2021-12-31近六个月13.9800-2.580016.56001.78000.67001.1100
2021-12-31近六个月13.9800-2.580016.56001.78000.67001.1100
2021-12-31近一年22.8500-1.630024.48001.74000.76000.9800
2021-12-31近一年22.8500-1.630024.48001.74000.76000.9800
2021-12-31近三年269.650045.9300223.72001.72000.84000.8800
2021-12-31近三年269.650045.9300223.72001.72000.84000.8800
2021-12-31近五年260.890041.0600219.83001.56000.78000.7800
2021-12-31近五年260.890041.0600219.83001.56000.78000.7800
2021-12-31成立至今244.260017.0800227.18001.72000.95000.7700
2021-12-31成立至今244.260017.0800227.18001.72000.95000.7700
2021-09-30近三个月23.9800-3.910027.89002.08000.78001.3000
2021-09-30近六个月33.1000-1.390034.49001.78000.71001.0700
2021-09-30近一年81.88005.630076.25001.77000.79000.9800
2021-09-30近三年257.680033.0800224.60001.76000.88000.8800
2021-09-30近五年294.400040.7700253.63001.53000.78000.7500
2021-09-30成立至今274.480015.4800259.00001.74000.96000.7800
2021-06-30近一个月-3.3000-1.2600-2.04001.28000.53000.7500
2021-06-30近三个月7.35002.62004.73001.40000.64000.7600
2021-06-30近三个月7.35002.62004.73001.40000.64000.7600
2021-06-30近六个月7.78000.98006.80001.71000.86000.8500
2021-06-30近六个月7.78000.98006.80001.71000.86000.8500
2021-06-30近一年58.870017.440041.43001.79000.87000.9200
2021-06-30近一年58.870017.440041.43001.79000.87000.9200
2021-06-30近三年175.430037.2500138.18001.72000.89000.8300
2021-06-30近三年175.430037.2500138.18001.72000.89000.8300
2021-06-30近五年229.160050.2300178.93001.47000.77000.7000
2021-06-30成立至今202.040020.1800181.86001.72000.97000.7500
2021-06-30成立至今202.040020.1800181.86001.72000.97000.7500
2021-03-31近三个月0.4000-1.60002.00001.98001.04000.9400
2021-03-31近六个月36.65007.120029.53001.77000.86000.9100
2021-03-31近一年67.460024.200043.26001.78000.86000.9200
2021-03-31近三年150.300025.7300124.57001.73000.89000.8400
2021-03-31近五年204.850044.9300159.92001.47000.77000.7000
2021-03-31成立至今181.350017.1100164.24001.73000.98000.7500
2020-12-31近三个月36.11008.870027.24001.53000.65000.8800
2020-12-31近三个月36.11008.870027.24001.53000.65000.8800
2020-12-31近六个月47.400016.310031.09001.86000.88000.9800
2020-12-31近六个月47.400016.310031.09001.86000.88000.9800
2020-12-31近一年77.420019.110058.31001.88000.93000.9500
2020-12-31近一年77.420019.110058.31001.88000.93000.9500
2020-12-31近三年156.280025.7200130.56001.68000.87000.8100
2020-12-31近三年156.280025.7200130.56001.68000.87000.8100
2020-12-31近五年170.650034.9700135.68001.56000.81000.7500
2020-12-31近五年170.650034.9700135.68001.56000.81000.7500
2020-12-31成立至今180.240019.0200161.22001.72000.98000.7400
2020-12-31成立至今180.240019.0200161.22001.72000.98000.7400
2020-09-30近三个月8.30006.83001.47002.12001.05001.0700
2020-09-30近六个月22.550015.95006.60001.79000.86000.9300
2020-09-30近一年51.570015.040036.53001.81000.90000.9100
2020-09-30近三年102.220019.350082.87001.65000.86000.7900
2020-09-30近五年157.310038.0900119.22001.57000.83000.7400
2020-09-30成立至今105.89009.320096.57001.73000.99000.7400
2020-06-30近一个月6.45004.90001.55001.00000.58000.4200
2020-06-30近三个月13.16008.53004.63001.34000.58000.7600
2020-06-30近三个月13.16008.53004.63001.34000.58000.7600
2020-06-30近六个月20.36002.420017.94001.90000.98000.9200
2020-06-30近六个月20.36002.420017.94001.90000.98000.9200
2020-06-30近一年57.87008.040049.83001.59000.79000.8000
2020-06-30近一年57.87008.040049.83001.59000.79000.8000
2020-06-30近三年94.340015.150079.19001.54000.81000.7300
2020-06-30近三年94.340015.150079.19001.54000.81000.7300
2020-06-30近五年90.29005.400084.89001.66000.94000.7200
2020-06-30成立至今90.12002.330087.79001.71000.99000.7200
2020-06-30成立至今90.12002.330087.79001.71000.99000.7200
2020-03-31近三个月6.3700-5.640012.01002.36001.26001.1000
2019-12-31近三个月16.28005.150011.13001.16000.48000.6800
2019-12-31近三个月16.28005.150011.13001.16000.48000.6800
2019-12-31近六个月31.16005.490025.67001.23000.56000.6700
2019-12-31近一年69.600024.540045.06001.53000.81000.7200
2019-12-31近三年65.580020.390045.19001.36000.73000.6300
2019-12-31成立至今57.9500-0.080058.03001.68000.99000.6900
2019-09-30近三个月12.80000.320012.48001.31000.62000.6900
2019-06-30近一个月0.48003.6600-3.18001.27000.76000.5100
2019-06-30近三个月-6.0200-0.3700-5.65001.85001.00000.8500
2019-06-30近三个月-6.0200-0.3700-5.65001.85001.00000.8500
2019-06-30近六个月29.310018.060011.25001.79001.01000.7800
2019-06-30近一年9.82008.18001.64001.79000.99000.8000
2019-06-30近三年31.240018.400012.84001.29000.72000.5700
2019-06-30成立至今20.4300-5.280025.71001.73001.03000.7000
2019-03-31近三个月37.580018.490019.09001.69001.01000.6800
2018-12-31近三个月-11.0500-7.5400-3.51001.92001.06000.8600
2018-12-31近三个月-11.0500-7.5400-3.51001.92001.06000.8600
2018-12-31近六个月-15.0700-8.3700-6.70001.78000.97000.8100
2018-12-31近一年-14.8300-15.25000.42001.61000.87000.7400
2018-12-31近三年-10.0600-9.0200-1.04001.44000.76000.6800
2018-12-31成立至今-6.8700-19.770012.90001.72001.03000.6900
2018-09-30近三个月-4.5300-0.9000-3.63001.65000.88000.7700
2018-06-30近一个月-4.5100-4.86000.35001.91000.83001.0800
2018-06-30近三个月-2.4400-6.00003.56001.48000.74000.7400
2018-06-30近三个月-2.4400-6.00003.56001.48000.74000.7400
2018-06-30近六个月0.2800-7.51007.79001.41000.75000.6600
2018-06-30近一年12.0900-1.470013.56001.17000.62000.5500
2018-06-30近三年9.7600-9.810019.57001.63000.97000.6600
2018-06-30成立至今9.6600-12.440022.10001.71001.04000.6700
2018-03-31近三个月2.8000-1.60004.40001.34000.77000.5700
2017-12-31近三个月7.40003.34004.06001.06000.52000.5400
2017-12-31近三个月7.40003.34004.06001.06000.52000.5400
2017-12-31近六个月11.78006.52005.26000.88000.45000.4300
2017-12-31近一年14.630014.06000.57000.78000.41000.3700
2017-12-31成立至今9.3500147.3000-137.95001.77006.3900-4.6200
2017-09-30近三个月4.08003.08001.00000.69000.39000.3000
2017-06-30近一个月2.08003.2800-1.20000.54000.44000.1000
2017-06-30近三个月-3.41004.0000-7.41000.63000.40000.2300
2017-06-30近三个月-3.41004.0000-7.41000.63000.40000.2300
2017-06-30近六个月2.55007.0700-4.52000.66000.37000.2900
2017-06-30近一年6.620011.0900-4.47000.68000.44000.2400
2017-06-30成立至今-2.1700132.1600-134.33001.92007.1200-5.2000
2017-03-31近三个月6.18002.95003.23000.69000.34000.3500
2016-12-31近三个月0.47001.1800-0.71000.61000.47000.1400
2016-12-31近三个月0.47001.1800-0.71000.61000.47000.1400
2016-12-31近六个月3.96003.75000.21000.70000.49000.2100
2016-12-31近一年-7.8700-5.8800-1.99001.75000.91000.8400
2016-12-31成立至今-4.6100116.8300-121.44002.16008.1100-5.9500
2016-09-30近三个月3.48002.55000.93000.79000.52000.2700
2016-06-30近一个月3.6500-0.19003.84001.16000.64000.5200
2016-06-30近三个月-0.5800-1.00000.42001.46000.66000.8000
2016-06-30近三个月-0.5800-1.00000.42001.46000.66000.8000
2016-06-30近六个月-11.3800-9.2800-2.10002.40001.20001.2000
2016-06-30近一年-8.1600-17.61009.45002.49001.50000.9900
2016-06-30成立至今-7.2500-20.000012.75002.56001.57000.9900
2016-03-31近三个月-10.8700-8.3600-2.51003.10001.58001.5200
2015-12-31近三个月29.400011.380018.02001.67001.09000.5800
2015-12-31近三个月29.400011.380018.02001.67001.09000.5800
2015-12-31近六个月3.6400-9.170012.81002.58001.74000.8400
2015-12-31成立至今4.6600-11.550016.21002.67001.81000.8600
2015-09-30近三个月-19.9100-18.4600-1.45003.20002.17001.0300
2015-06-30近一个月-13.2400-4.5700-8.67003.30002.28001.0200
2015-06-30近三个月-0.0900-2.91002.82003.02002.09000.9300
2015-06-30成立至今-0.0900-2.91002.82003.02002.09000.9300
2015-05-13近三个月19.480020.5300-1.05002.01002.0500-0.0400
2015-05-13近三个月19.480020.5300-1.05002.01002.0500-0.0400
2015-05-13近六个月59.840061.7700-1.93001.58001.57000.0100
2015-05-13近一年100.9800116.1800-15.20001.30001.3500-0.0500
2015-05-13成立至今125.7000161.7000-36.00001.36001.3900-0.0300
2015-03-31近三个月33.780034.2200-0.44001.32001.28000.0400
2014-12-31近三个月3.52007.8800-4.36001.19001.3700-0.1800
2014-12-31近三个月3.52007.8800-4.36001.19001.3700-0.1800
2014-12-31近六个月25.730033.6400-7.91001.04001.1600-0.1200
2014-12-31近一年25.850036.8900-11.04001.07001.1800-0.1100
2014-12-31成立至今41.200063.5200-22.32001.15001.3000-0.1500
2014-09-30近三个月21.460023.8800-2.42000.88000.9100-0.0300
2014-06-30近一个月2.37002.3800-0.01000.90000.9300-0.0300
2014-06-30近三个月1.63002.1100-0.48000.96001.0100-0.0500
2014-06-30近三个月1.63002.1100-0.48000.96001.0100-0.0500
2014-06-30近六个月0.09002.4300-2.34001.10001.1900-0.0900
2014-06-30近一年12.640020.2700-7.63001.17001.2600-0.0900
2014-06-30成立至今12.300022.3600-10.06001.17001.3300-0.1600
2014-03-31近三个月-1.52000.3200-1.84001.24001.3600-0.1200
2013-12-31近三个月-2.2600-1.0400-1.22001.28001.3300-0.0500
2013-12-31近三个月-2.2600-1.0400-1.22001.28001.3300-0.0500
2013-12-31近六个月12.540017.4200-4.88001.24001.3300-0.0900
2013-12-31近一年10.110016.1400-6.03001.27001.3700-0.1000
2013-12-31成立至今12.200019.4600-7.26001.20001.3800-0.1800
2013-09-30近三个月15.150018.6500-3.50001.19001.3100-0.1200
2013-06-30近一个月-13.5300-15.01001.48001.61001.8600-0.2500
2013-06-30近三个月-5.2300-5.80000.57001.29001.4600-0.1700
2013-06-30近三个月-5.2300-5.80000.57001.29001.4600-0.1700
2013-06-30近六个月-2.1600-1.0900-1.07001.30001.4200-0.1200
2013-06-30成立至今-0.30001.7400-2.04001.18001.4200-0.2400
2013-03-31近三个月3.24005.0000-1.76001.32001.3900-0.0700
2012-12-31近三个月1.70002.2900-0.59001.12001.3700-0.2500
2012-12-31近三个月1.70002.2900-0.59001.12001.3700-0.2500
2012-12-31成立至今1.90002.8600-0.96000.99001.4300-0.4400