华夏创新未来混合(LOF)(501207)
2024-11-21
0.5391
-0.3512%
| 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 | 18.6000 | 13.3500 | 5.2500 | 2.2700 | 1.2500 | 1.0200 |
| 2024-09-30 | 近六个月 | 7.7300 | 12.0900 | -4.3600 | 1.9300 | 1.0100 | 0.9200 |
| 2024-09-30 | 近一年 | -11.5200 | 8.0400 | -19.5600 | 1.8500 | 0.9100 | 0.9400 |
| 2024-09-30 | 近三年 | -49.3800 | -10.1400 | -39.2400 | 1.6300 | 0.8800 | 0.7500 |
| 2024-09-30 | 成立至今 | -44.5300 | -7.9500 | -36.5800 | 1.6200 | 0.8700 | 0.7500 |
| 2024-06-30 | 近一个月 | -9.7800 | -2.9900 | -6.7900 | 0.9600 | 0.4100 | 0.5500 |
| 2024-06-30 | 近三个月 | -9.1700 | -1.1100 | -8.0600 | 1.4700 | 0.6400 | 0.8300 |
| 2024-06-30 | 近三个月 | -9.1700 | -1.1100 | -8.0600 | 1.4700 | 0.6400 | 0.8300 |
| 2024-06-30 | 近六个月 | -24.5400 | 0.1600 | -24.7000 | 1.8400 | 0.8100 | 1.0300 |
| 2024-06-30 | 近六个月 | -24.5400 | 0.1600 | -24.7000 | 1.8400 | 0.8100 | 1.0300 |
| 2024-06-30 | 近一年 | -33.9200 | -7.9400 | -25.9800 | 1.5400 | 0.7400 | 0.8000 |
| 2024-06-30 | 近一年 | -33.9200 | -7.9400 | -25.9800 | 1.5400 | 0.7400 | 0.8000 |
| 2024-06-30 | 近三年 | -61.0000 | -24.0700 | -36.9300 | 1.5600 | 0.8400 | 0.7200 |
| 2024-06-30 | 近三年 | -61.0000 | -24.0700 | -36.9300 | 1.5600 | 0.8400 | 0.7200 |
| 2024-06-30 | 成立至今 | -53.2300 | -18.7900 | -34.4400 | 1.5600 | 0.8400 | 0.7200 |
| 2024-06-30 | 成立至今 | -53.2300 | -18.7900 | -34.4400 | 1.5600 | 0.8400 | 0.7200 |
| 2024-03-31 | 近三个月 | -16.9200 | 1.2800 | -18.2000 | 2.1700 | 0.9500 | 1.2200 |
| 2024-03-31 | 近六个月 | -17.8700 | -3.6100 | -14.2600 | 1.7600 | 0.8100 | 0.9500 |
| 2024-03-31 | 近一年 | -33.0300 | -10.2500 | -22.7800 | 1.4800 | 0.7400 | 0.7400 |
| 2024-03-31 | 近三年 | -49.8800 | -20.5400 | -29.3400 | 1.5700 | 0.8400 | 0.7300 |
| 2024-03-31 | 成立至今 | -48.5100 | -17.8800 | -30.6300 | 1.5700 | 0.8500 | 0.7200 |
| 2023-12-31 | 近三个月 | -1.1300 | -4.8400 | 3.7100 | 1.2600 | 0.6400 | 0.6200 |
| 2023-12-31 | 近三个月 | -1.1300 | -4.8400 | 3.7100 | 1.2600 | 0.6400 | 0.6200 |
| 2023-12-31 | 近六个月 | -12.4300 | -8.0900 | -4.3400 | 1.2000 | 0.6800 | 0.5200 |
| 2023-12-31 | 近六个月 | -12.4300 | -8.0900 | -4.3400 | 1.2000 | 0.6800 | 0.5200 |
| 2023-12-31 | 近一年 | -23.8900 | -7.7000 | -16.1900 | 1.1700 | 0.6700 | 0.5000 |
| 2023-12-31 | 近一年 | -23.8900 | -7.7000 | -16.1900 | 1.1700 | 0.6700 | 0.5000 |
| 2023-12-31 | 近三年 | -43.6500 | -22.5300 | -21.1200 | 1.5600 | 0.8600 | 0.7000 |
| 2023-12-31 | 近三年 | -43.6500 | -22.5300 | -21.1200 | 1.5600 | 0.8600 | 0.7000 |
| 2023-12-31 | 成立至今 | -38.0200 | -18.9200 | -19.1000 | 1.5200 | 0.8500 | 0.6700 |
| 2023-12-31 | 成立至今 | -38.0200 | -18.9200 | -19.1000 | 1.5200 | 0.8500 | 0.6700 |
| 2023-09-30 | 近三个月 | -11.4300 | -3.4200 | -8.0100 | 1.1500 | 0.7200 | 0.4300 |
| 2023-09-30 | 近六个月 | -18.4600 | -6.8800 | -11.5800 | 1.1600 | 0.6800 | 0.4800 |
| 2023-09-30 | 近一年 | -15.6300 | -0.2200 | -15.4100 | 1.2600 | 0.7700 | 0.4900 |
| 2023-09-30 | 成立至今 | -37.3100 | -14.8000 | -22.5100 | 1.5400 | 0.8600 | 0.6800 |
| 2023-06-30 | 近一个月 | 1.7500 | 1.1200 | 0.6300 | 1.1500 | 0.7100 | 0.4400 |
| 2023-06-30 | 近三个月 | -7.9300 | -3.5800 | -4.3500 | 1.1800 | 0.6500 | 0.5300 |
| 2023-06-30 | 近三个月 | -7.9300 | -3.5800 | -4.3500 | 1.1800 | 0.6500 | 0.5300 |
| 2023-06-30 | 近六个月 | -13.0900 | 0.4300 | -13.5200 | 1.1400 | 0.6600 | 0.4800 |
| 2023-06-30 | 近六个月 | -13.0900 | 0.4300 | -13.5200 | 1.1400 | 0.6600 | 0.4800 |
| 2023-06-30 | 近一年 | -27.3200 | -8.6400 | -18.6800 | 1.3100 | 0.7800 | 0.5300 |
| 2023-06-30 | 近一年 | -27.3200 | -8.6400 | -18.6800 | 1.3100 | 0.7800 | 0.5300 |
| 2023-06-30 | 成立至今 | -29.2200 | -11.7800 | -17.4400 | 1.5700 | 0.8800 | 0.6900 |
| 2023-06-30 | 成立至今 | -29.2200 | -11.7800 | -17.4400 | 1.5700 | 0.8800 | 0.6900 |
| 2023-03-31 | 近三个月 | -5.6000 | 4.1600 | -9.7600 | 1.1100 | 0.6600 | 0.4500 |
| 2023-03-31 | 近六个月 | 3.4700 | 7.1500 | -3.6800 | 1.3500 | 0.8600 | 0.4900 |
| 2023-03-31 | 近一年 | -11.0600 | -1.0000 | -10.0600 | 1.5900 | 0.9100 | 0.6800 |
| 2023-03-31 | 成立至今 | -23.1200 | -8.5000 | -14.6200 | 1.6000 | 0.8900 | 0.7100 |
| 2022-12-31 | 近三个月 | 9.6100 | 2.8700 | 6.7400 | 1.5500 | 1.0200 | 0.5300 |
| 2022-12-31 | 近三个月 | 9.6100 | 2.8700 | 6.7400 | 1.5500 | 1.0200 | 0.5300 |
| 2022-12-31 | 近六个月 | -16.3800 | -9.0300 | -7.3500 | 1.4600 | 0.8900 | 0.5700 |
| 2022-12-31 | 近六个月 | -16.3800 | -9.0300 | -7.3500 | 1.4600 | 0.8900 | 0.5700 |
| 2022-12-31 | 近一年 | -28.8400 | -15.0600 | -13.7800 | 1.8000 | 1.0400 | 0.7600 |
| 2022-12-31 | 近一年 | -28.8400 | -15.0600 | -13.7800 | 1.8000 | 1.0400 | 0.7600 |
| 2022-12-31 | 成立至今 | -18.5600 | -12.1500 | -6.4100 | 1.6500 | 0.9200 | 0.7300 |
| 2022-12-31 | 成立至今 | -18.5600 | -12.1500 | -6.4100 | 1.6500 | 0.9200 | 0.7300 |
| 2022-09-30 | 近三个月 | -23.7100 | -11.5700 | -12.1400 | 1.3300 | 0.7400 | 0.5900 |
| 2022-09-30 | 近六个月 | -14.0400 | -7.6100 | -6.4300 | 1.8000 | 0.9700 | 0.8300 |
| 2022-09-30 | 近一年 | -32.2000 | -16.6400 | -15.5600 | 1.7400 | 0.9500 | 0.7900 |
| 2022-09-30 | 成立至今 | -25.7000 | -14.6100 | -11.0900 | 1.6600 | 0.9000 | 0.7600 |
| 2022-06-30 | 近一个月 | 15.6700 | 6.6000 | 9.0700 | 1.8200 | 0.8600 | 0.9600 |
| 2022-06-30 | 近三个月 | 12.6700 | 4.4800 | 8.1900 | 2.1700 | 1.1600 | 1.0100 |
| 2022-06-30 | 近三个月 | 12.6700 | 4.4800 | 8.1900 | 2.1700 | 1.1600 | 1.0100 |
| 2022-06-30 | 近六个月 | -14.9000 | -6.6300 | -8.2700 | 2.1200 | 1.1800 | 0.9400 |
| 2022-06-30 | 近六个月 | -14.9000 | -6.6300 | -8.2700 | 2.1200 | 1.1800 | 0.9400 |
| 2022-06-30 | 近一年 | -18.7900 | -9.7100 | -9.0800 | 1.8000 | 0.9800 | 0.8200 |
| 2022-06-30 | 近一年 | -18.7900 | -9.7100 | -9.0800 | 1.8000 | 0.9800 | 0.8200 |
| 2022-06-30 | 成立至今 | -2.6100 | -3.4300 | 0.8200 | 1.7000 | 0.9200 | 0.7800 |
| 2022-06-30 | 成立至今 | -2.6100 | -3.4300 | 0.8200 | 1.7000 | 0.9200 | 0.7800 |
| 2022-03-31 | 近三个月 | -24.4700 | -10.6400 | -13.8300 | 2.0200 | 1.2000 | 0.8200 |
| 2022-03-31 | 近六个月 | -21.1200 | -9.7700 | -11.3500 | 1.6800 | 0.9300 | 0.7500 |
| 2022-03-31 | 近一年 | -15.8700 | -10.5700 | -5.3000 | 1.6200 | 0.8600 | 0.7600 |
| 2022-03-31 | 成立至今 | -13.5600 | -7.5700 | -5.9900 | 1.6100 | 0.8800 | 0.7300 |
| 2021-12-31 | 近三个月 | 4.4400 | 0.9700 | 3.4700 | 1.2400 | 0.5700 | 0.6700 |
| 2021-12-31 | 近三个月 | 4.4400 | 0.9700 | 3.4700 | 1.2400 | 0.5700 | 0.6700 |
| 2021-12-31 | 近六个月 | -4.5700 | -3.3000 | -1.2700 | 1.4500 | 0.7400 | 0.7100 |
| 2021-12-31 | 近六个月 | -4.5700 | -3.3000 | -1.2700 | 1.4500 | 0.7400 | 0.7100 |
| 2021-12-31 | 近一年 | 4.0400 | -1.1800 | 5.2200 | 1.6300 | 0.8300 | 0.8000 |
| 2021-12-31 | 近一年 | 4.0400 | -1.1800 | 5.2200 | 1.6300 | 0.8300 | 0.8000 |
| 2021-12-31 | 成立至今 | 14.4400 | 3.4300 | 11.0100 | 1.5100 | 0.8100 | 0.7000 |
| 2021-12-31 | 成立至今 | 14.4400 | 3.4300 | 11.0100 | 1.5100 | 0.8100 | 0.7000 |
| 2021-09-30 | 近三个月 | -8.6200 | -4.2300 | -4.3900 | 1.6300 | 0.8800 | 0.7500 |
| 2021-09-30 | 近六个月 | 6.6600 | -0.8900 | 7.5500 | 1.5600 | 0.7900 | 0.7700 |
| 2021-09-30 | 成立至今 | 9.5800 | 2.4400 | 7.1400 | 1.5700 | 0.8600 | 0.7100 |
| 2021-06-30 | 近一个月 | 2.9000 | -0.8400 | 3.7400 | 1.4100 | 0.5900 | 0.8200 |
| 2021-06-30 | 近三个月 | 16.7200 | 3.4900 | 13.2300 | 1.4700 | 0.6700 | 0.8000 |
| 2021-06-30 | 近三个月 | 16.7200 | 3.4900 | 13.2300 | 1.4700 | 0.6700 | 0.8000 |
| 2021-06-30 | 近六个月 | 9.0200 | 2.2000 | 6.8200 | 1.8100 | 0.9100 | 0.9000 |
| 2021-06-30 | 近六个月 | 9.0200 | 2.2000 | 6.8200 | 1.8100 | 0.9100 | 0.9000 |
| 2021-06-30 | 成立至今 | 19.9200 | 6.9600 | 12.9600 | 1.5500 | 0.8400 | 0.7100 |
| 2021-06-30 | 成立至今 | 19.9200 | 6.9600 | 12.9600 | 1.5500 | 0.8400 | 0.7100 |
| 2021-03-31 | 近三个月 | -6.6000 | -1.2500 | -5.3500 | 2.1000 | 1.1300 | 0.9700 |
| 2021-03-31 | 成立至今 | 2.7400 | 3.3500 | -0.6100 | 1.5900 | 0.9300 | 0.6600 |
| 2020-12-31 | 成立至今 | 10.0000 | 4.6600 | 5.3400 | 0.8100 | 0.6900 | 0.1200 |
| 2020-12-31 | 成立至今 | 10.0000 | 4.6600 | 5.3400 | 0.8100 | 0.6900 | 0.1200 |
