华夏智胜先锋股票(LOF)A(501219)
2025-02-07
1.1761
1.2221%
| 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 |
| 2024-12-31 | 近三个月 | 3.2300 | -0.2300 | 3.4600 | 1.8300 | 1.9300 | -0.1000 |
| 2024-12-31 | 近六个月 | 13.1900 | 15.1300 | -1.9400 | 1.7600 | 1.9100 | -0.1500 |
| 2024-12-31 | 近一年 | 3.7500 | 5.4000 | -1.6500 | 1.6500 | 1.7300 | -0.0800 |
| 2024-12-31 | 近三年 | 15.1500 | -20.9100 | 36.0600 | 1.3100 | 1.3300 | -0.0200 |
| 2024-12-31 | 成立至今 | 16.8100 | -20.5400 | 37.3500 | 1.3000 | 1.3200 | -0.0200 |
| 2024-09-30 | 近三个月 | 9.6500 | 15.4000 | -5.7500 | 1.7100 | 1.9000 | -0.1900 |
| 2024-09-30 | 近六个月 | 5.0800 | 8.2900 | -3.2100 | 1.4500 | 1.5600 | -0.1100 |
| 2024-09-30 | 近一年 | -0.6800 | 1.0300 | -1.7100 | 1.4300 | 1.5000 | -0.0700 |
| 2024-09-30 | 成立至今 | 13.1600 | -20.3600 | 33.5200 | 1.2400 | 1.2600 | -0.0200 |
| 2024-06-30 | 近一个月 | -6.2500 | -6.5500 | 0.3000 | 0.9500 | 0.9100 | 0.0400 |
| 2024-06-30 | 近三个月 | -4.1700 | -6.1600 | 1.9900 | 1.1200 | 1.0900 | 0.0300 |
| 2024-06-30 | 近三个月 | -4.1700 | -6.1600 | 1.9900 | 1.1200 | 1.0900 | 0.0300 |
| 2024-06-30 | 近六个月 | -8.3400 | -8.4600 | 0.1200 | 1.5400 | 1.5300 | 0.0100 |
| 2024-06-30 | 近六个月 | -8.3400 | -8.4600 | 0.1200 | 1.5400 | 1.5300 | 0.0100 |
| 2024-06-30 | 近一年 | -11.2900 | -16.7100 | 5.4200 | 1.1900 | 1.2100 | -0.0200 |
| 2024-06-30 | 近一年 | -11.2900 | -16.7100 | 5.4200 | 1.1900 | 1.2100 | -0.0200 |
| 2024-06-30 | 成立至今 | 3.2000 | -30.9900 | 34.1900 | 1.1800 | 1.1700 | 0.0100 |
| 2024-06-30 | 成立至今 | 3.2000 | -30.9900 | 34.1900 | 1.1800 | 1.1700 | 0.0100 |
| 2024-03-31 | 近三个月 | -4.3500 | -2.4500 | -1.9000 | 1.8700 | 1.8800 | -0.0100 |
| 2024-03-31 | 近六个月 | -5.4900 | -6.7000 | 1.2100 | 1.4100 | 1.4300 | -0.0200 |
| 2024-03-31 | 近一年 | -5.6200 | -15.7700 | 10.1500 | 1.1200 | 1.1500 | -0.0300 |
| 2024-03-31 | 成立至今 | 7.6900 | -26.4600 | 34.1500 | 1.1900 | 1.1800 | 0.0100 |
| 2023-12-31 | 近三个月 | -1.1800 | -4.3600 | 3.1800 | 0.7400 | 0.8200 | -0.0800 |
| 2023-12-31 | 近三个月 | -1.1800 | -4.3600 | 3.1800 | 0.7400 | 0.8200 | -0.0800 |
| 2023-12-31 | 近六个月 | -3.2200 | -9.0100 | 5.7900 | 0.7400 | 0.8100 | -0.0700 |
| 2023-12-31 | 近六个月 | -3.2200 | -9.0100 | 5.7900 | 0.7400 | 0.8100 | -0.0700 |
| 2023-12-31 | 近一年 | 11.3400 | -7.0100 | 18.3500 | 0.7400 | 0.7800 | -0.0400 |
| 2023-12-31 | 近一年 | 11.3400 | -7.0100 | 18.3500 | 0.7400 | 0.7800 | -0.0400 |
| 2023-12-31 | 成立至今 | 12.5900 | -24.6100 | 37.2000 | 1.0800 | 1.0700 | 0.0100 |
| 2023-12-31 | 成立至今 | 12.5900 | -24.6100 | 37.2000 | 1.0800 | 1.0700 | 0.0100 |
| 2023-09-30 | 近三个月 | -2.0600 | -4.8700 | 2.8100 | 0.7500 | 0.8200 | -0.0700 |
| 2023-09-30 | 近六个月 | -0.1400 | -9.7200 | 9.5800 | 0.7400 | 0.8000 | -0.0600 |
| 2023-09-30 | 近一年 | 17.9900 | -0.3300 | 18.3200 | 0.8300 | 0.8300 | 0.0000 |
| 2023-09-30 | 成立至今 | 13.9400 | -21.1800 | 35.1200 | 1.1300 | 1.1000 | 0.0300 |
| 2023-06-30 | 近一个月 | 1.9200 | -0.7700 | 2.6900 | 0.8000 | 0.8900 | -0.0900 |
| 2023-06-30 | 近三个月 | 1.9600 | -5.1000 | 7.0600 | 0.7400 | 0.7800 | -0.0400 |
| 2023-06-30 | 近三个月 | 1.9600 | -5.1000 | 7.0600 | 0.7400 | 0.7800 | -0.0400 |
| 2023-06-30 | 近六个月 | 15.0500 | 2.2000 | 12.8500 | 0.7300 | 0.7500 | -0.0200 |
| 2023-06-30 | 近六个月 | 15.0500 | 2.2000 | 12.8500 | 0.7300 | 0.7500 | -0.0200 |
| 2023-06-30 | 近一年 | 15.4700 | -6.6500 | 22.1200 | 0.9300 | 0.9100 | 0.0200 |
| 2023-06-30 | 近一年 | 15.4700 | -6.6500 | 22.1200 | 0.9300 | 0.9100 | 0.0200 |
| 2023-06-30 | 成立至今 | 16.3400 | -17.1400 | 33.4800 | 1.1800 | 1.1400 | 0.0400 |
| 2023-06-30 | 成立至今 | 16.3400 | -17.1400 | 33.4800 | 1.1800 | 1.1400 | 0.0400 |
| 2023-03-31 | 近三个月 | 12.8400 | 7.7000 | 5.1400 | 0.7100 | 0.7000 | 0.0100 |
| 2023-03-31 | 近六个月 | 18.1500 | 10.4100 | 7.7400 | 0.9100 | 0.8500 | 0.0600 |
| 2023-03-31 | 近一年 | 22.5800 | 0.3300 | 22.2500 | 1.2300 | 1.1600 | 0.0700 |
| 2023-03-31 | 成立至今 | 14.1000 | -12.6900 | 26.7900 | 1.2400 | 1.2000 | 0.0400 |
| 2022-12-31 | 近三个月 | 4.7100 | 2.5200 | 2.1900 | 1.0800 | 0.9700 | 0.1100 |
| 2022-12-31 | 近三个月 | 4.7100 | 2.5200 | 2.1900 | 1.0800 | 0.9700 | 0.1100 |
| 2022-12-31 | 近六个月 | 0.3700 | -8.6600 | 9.0300 | 1.0900 | 1.0400 | 0.0500 |
| 2022-12-31 | 近六个月 | 0.3700 | -8.6600 | 9.0300 | 1.0900 | 1.0400 | 0.0500 |
| 2022-12-31 | 近一年 | -0.3200 | -19.3000 | 18.9800 | 1.3700 | 1.3100 | 0.0600 |
| 2022-12-31 | 近一年 | -0.3200 | -19.3000 | 18.9800 | 1.3700 | 1.3100 | 0.0600 |
| 2022-12-31 | 成立至今 | 1.1200 | -18.9300 | 20.0500 | 1.3400 | 1.2800 | 0.0600 |
| 2022-12-31 | 成立至今 | 1.1200 | -18.9300 | 20.0500 | 1.3400 | 1.2800 | 0.0600 |
| 2022-09-30 | 近三个月 | -4.1500 | -10.9000 | 6.7500 | 1.1000 | 1.1000 | 0.0000 |
| 2022-09-30 | 近六个月 | 3.7500 | -9.1300 | 12.8800 | 1.4700 | 1.3900 | 0.0800 |
| 2022-09-30 | 成立至今 | -3.4300 | -20.9200 | 17.4900 | 1.4100 | 1.3700 | 0.0400 |
| 2022-06-30 | 近一个月 | 10.1000 | 6.7400 | 3.3600 | 1.1900 | 1.0500 | 0.1400 |
| 2022-06-30 | 近三个月 | 8.2400 | 1.9900 | 6.2500 | 1.7900 | 1.6600 | 0.1300 |
| 2022-06-30 | 近三个月 | 8.2400 | 1.9900 | 6.2500 | 1.7900 | 1.6600 | 0.1300 |
| 2022-06-30 | 近六个月 | -0.6800 | -11.6500 | 10.9700 | 1.6300 | 1.5500 | 0.0800 |
| 2022-06-30 | 近六个月 | -0.6800 | -11.6500 | 10.9700 | 1.6300 | 1.5500 | 0.0800 |
| 2022-06-30 | 成立至今 | 0.7500 | -11.2400 | 11.9900 | 1.5400 | 1.4900 | 0.0500 |
| 2022-06-30 | 成立至今 | 0.7500 | -11.2400 | 11.9900 | 1.5400 | 1.4900 | 0.0500 |
| 2022-03-31 | 近三个月 | -8.2400 | -13.3700 | 5.1300 | 1.4400 | 1.4200 | 0.0200 |
| 2022-03-31 | 成立至今 | -6.9200 | -12.9700 | 6.0500 | 1.3100 | 1.3300 | -0.0200 |
