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华富灵活配置混合A(000398)

2024-12-02     0.71460.5205%
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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5.250010.1400-4.89001.93000.93001.0000
2024-09-30近六个月-3.01009.6000-12.61001.67000.74000.9300
2024-09-30近一年-12.93008.1600-21.09001.59000.65000.9400
2024-09-30近三年-19.9500-4.9300-15.02001.34000.65000.6900
2024-09-30近五年2.860014.6300-11.77001.13000.71000.4200
2024-09-30成立至今20.420072.4500-52.03000.85000.83000.0200
2024-06-30近一个月-5.6700-1.7200-3.95001.05000.29000.7600
2024-06-30近三个月-7.8400-0.4900-7.35001.35000.45000.9000
2024-06-30近三个月-7.8400-0.4900-7.35001.35000.45000.9000
2024-06-30近六个月-5.51002.2200-7.73001.59000.53001.0600
2024-06-30近六个月-5.51002.2200-7.73001.59000.53001.0600
2024-06-30近一年-22.8000-3.7800-19.02001.40000.52000.8800
2024-06-30近一年-22.8000-3.7800-19.02001.40000.52000.8800
2024-06-30近三年-23.7900-16.7000-7.09001.21000.63000.5800
2024-06-30近三年-23.7900-16.7000-7.09001.21000.63000.5800
2024-06-30近五年4.45004.5000-0.05001.05000.69000.3600
2024-06-30成立至今14.420056.5800-42.16000.80000.8300-0.0300
2024-06-30成立至今14.420056.5800-42.16000.80000.8300-0.0300
2024-03-31近三个月2.53002.7200-0.19001.81000.61001.2000
2024-03-31近六个月-10.2300-1.3000-8.93001.52000.55000.9700
2024-03-31近一年-30.4200-5.7400-24.68001.41000.53000.8800
2024-03-31近三年-16.7600-14.2000-2.56001.15000.64000.5100
2024-03-31近五年17.65004.750012.90001.01000.71000.3000
2024-03-31成立至今24.160057.3600-33.20000.78000.8400-0.0600
2023-12-31近三个月-12.4500-3.9200-8.53001.17000.47000.7000
2023-12-31近三个月-12.4500-3.9200-8.53001.17000.47000.7000
2023-12-31近六个月-18.3000-5.8700-12.43001.20000.51000.6900
2023-12-31近六个月-18.3000-5.8700-12.43001.20000.51000.6900
2023-12-31近一年-34.2700-5.4000-28.87001.27000.51000.7600
2023-12-31近一年-34.2700-5.4000-28.87001.27000.51000.7600
2023-12-31近三年-17.4100-17.64000.23001.03000.67000.3600
2023-12-31近三年-17.4100-17.64000.23001.03000.67000.3600
2023-12-31近五年16.070019.4000-3.33000.93000.73000.2000
2023-12-31近五年16.070019.4000-3.33000.93000.73000.2000
2023-12-31成立至今21.090053.1800-32.09000.74000.8400-0.1000
2023-12-31成立至今21.090053.1800-32.09000.74000.8400-0.1000
2023-09-30近三个月-6.6800-2.0200-4.66001.24000.54000.7000
2023-09-30近六个月-22.4900-4.5000-17.99001.31000.52000.7900
2023-09-30近一年-8.6000-0.2500-8.35001.56000.59000.9700
2023-09-30近三年-3.5700-7.25003.68000.98000.68000.3000
2023-09-30近五年26.400015.790010.61000.90000.75000.1500
2023-09-30成立至今38.310059.4400-21.13000.72000.8500-0.1300
2023-06-30近一个月-3.01000.8800-3.89001.23000.52000.7100
2023-06-30近三个月-16.9400-2.5300-14.41001.39000.49000.9000
2023-06-30近三个月-16.9400-2.5300-14.41001.39000.49000.9000
2023-06-30近六个月-19.55000.5000-20.05001.34000.51000.8300
2023-06-30近六个月-19.55000.5000-20.05001.34000.51000.8300
2023-06-30近一年-6.1900-7.25001.06001.55000.59000.9600
2023-06-30近一年-6.1900-7.25001.06001.55000.59000.9600
2023-06-30近三年9.55000.67008.88000.99000.72000.2700
2023-06-30近三年9.55000.67008.88000.99000.72000.2700
2023-06-30近五年29.280017.300011.98000.87000.76000.1100
2023-06-30成立至今48.210062.7300-14.52000.70000.8600-0.1600
2023-06-30成立至今48.210062.7300-14.52000.70000.8600-0.1600
2023-03-31近三个月-3.14003.1000-6.24001.30000.52000.7800
2023-03-31近六个月17.92004.450013.47001.78000.66001.1200
2023-03-31近一年16.5500-0.770017.32001.39000.69000.7000
2023-03-31近三年45.340011.450033.89000.92000.72000.2000
2023-03-31近五年44.480013.810030.67000.82000.77000.0500
2023-03-31成立至今78.450066.940011.51000.67000.8600-0.1900
2022-12-31近三个月21.74001.310020.43002.14000.77001.3700
2022-12-31近三个月21.74001.310020.43002.14000.77001.3700
2022-12-31近六个月16.6000-7.710024.31001.71000.66001.0500
2022-12-31近六个月16.6000-7.710024.31001.71000.66001.0500
2022-12-31近一年20.5600-11.940032.50001.24000.77000.4700
2022-12-31近一年20.5600-11.940032.50001.24000.77000.4700
2022-12-31近三年44.89002.670042.22000.90000.78000.1200
2022-12-31近三年44.89002.670042.22000.90000.78000.1200
2022-12-31近五年48.58008.870039.71000.79000.78000.0100
2022-12-31近五年48.58008.870039.71000.79000.78000.0100
2022-12-31成立至今84.230061.920022.31000.64000.8700-0.2300
2022-12-31成立至今84.230061.920022.31000.64000.8700-0.2300
2022-09-30近三个月-4.2200-8.90004.68001.16000.53000.6300
2022-09-30近六个月-1.1600-5.00003.84000.87000.71000.1600
2022-09-30近一年0.5900-11.890012.48000.63000.7100-0.0800
2022-09-30近三年29.26006.240023.02000.67000.7600-0.0900
2022-09-30近五年20.860010.790010.07000.63000.7700-0.1400
2022-09-30成立至今51.320059.8300-8.51000.53000.8800-0.3500
2022-06-30近一个月2.50005.7800-3.28000.49000.6400-0.1500
2022-06-30近三个月3.19004.2900-1.10000.32000.8600-0.5400
2022-06-30近三个月3.19004.2900-1.10000.32000.8600-0.5400
2022-06-30近六个月3.3900-4.59007.98000.23000.8700-0.6400
2022-06-30近六个月3.3900-4.59007.98000.23000.8700-0.6400
2022-06-30近一年5.2300-6.660011.89000.22000.7500-0.5300
2022-06-30近一年5.2300-6.660011.89000.22000.7500-0.5300
2022-06-30近三年44.230017.090027.14000.62000.7600-0.1400
2022-06-30近三年44.230017.090027.14000.62000.7600-0.1400
2022-06-30近五年27.800025.08002.72000.57000.7600-0.1900
2022-06-30成立至今57.990075.4400-17.45000.50000.8800-0.3800
2022-06-30成立至今57.990075.4400-17.45000.50000.8800-0.3800
2022-03-31近三个月0.1900-8.51008.70000.04000.8800-0.8400
2022-03-31近六个月1.7700-7.26009.03000.18000.7000-0.5200
2022-03-31近一年2.6400-8.270010.91000.16000.6800-0.5200
2022-03-31近三年45.070011.990033.08000.63000.7600-0.1300
2022-03-31近五年21.570024.3900-2.82000.56000.7400-0.1800
2022-03-31成立至今53.100068.2300-15.13000.50000.8900-0.3900
2021-12-31近三个月1.58001.37000.21000.24000.4800-0.2400
2021-12-31近三个月1.58001.37000.21000.24000.4800-0.2400
2021-12-31近六个月1.7800-2.17003.95000.21000.6100-0.4000
2021-12-31近六个月1.7800-2.17003.95000.21000.6100-0.4000
2021-12-31近一年4.2200-1.14005.36000.17000.7000-0.5300
2021-12-31近一年4.2200-1.14005.36000.17000.7000-0.5300
2021-12-31近三年46.480043.33003.15000.63000.7700-0.1400
2021-12-31近三年46.480043.33003.15000.63000.7700-0.1400
2021-12-31近五年19.720039.6800-19.96000.57000.7200-0.1500
2021-12-31近五年19.720039.6800-19.96000.57000.7200-0.1500
2021-12-31成立至今52.810083.8800-31.07000.51000.8900-0.3800
2021-12-31成立至今52.810083.8800-31.07000.51000.8900-0.3800
2021-09-30近三个月0.2000-3.50003.70000.18000.7200-0.5400
2021-09-30近六个月0.8600-1.09001.95000.13000.6600-0.5300
2021-09-30近一年4.89005.5300-0.64000.18000.7300-0.5500
2021-09-30近三年37.480031.74005.74000.63000.8100-0.1800
2021-09-30近五年17.640039.3000-21.66000.56000.7200-0.1600
2021-09-30成立至今50.440081.4000-30.96000.52000.9000-0.3800
2021-06-30近一个月0.0000-1.15001.15000.04000.4900-0.4500
2021-06-30近三个月0.65002.4900-1.84000.05000.5900-0.5400
2021-06-30近三个月0.65002.4900-1.84000.05000.5900-0.5400
2021-06-30近六个月2.39001.06001.33000.10000.7900-0.6900
2021-06-30近六个月2.39001.06001.33000.10000.7900-0.6900
2021-06-30近一年10.970016.2900-5.32000.70000.8000-0.1000
2021-06-30近一年10.970016.2900-5.32000.70000.8000-0.1000
2021-06-30近三年30.960035.4900-4.53000.66000.8200-0.1600
2021-06-30近三年30.960035.4900-4.53000.66000.8200-0.1600
2021-06-30近五年18.870047.9000-29.03000.56000.7100-0.1500
2021-06-30成立至今50.130087.9700-37.84000.53000.9000-0.3700
2021-06-30成立至今50.130087.9700-37.84000.53000.9000-0.3700
2021-03-31近三个月1.7300-1.40003.13000.13000.9600-0.8300
2021-03-31近六个月4.00006.6900-2.69000.21000.8000-0.5900
2021-03-31近一年21.490022.4300-0.94000.76000.7900-0.0300
2021-03-31近三年20.770025.0200-4.25000.69000.8200-0.1300
2021-03-31近五年18.100043.0500-24.95000.56000.7100-0.1500
2021-03-31成立至今49.160083.3900-34.23000.54000.9100-0.3700
2020-12-31近三个月2.23008.2000-5.97000.27000.6000-0.3300
2020-12-31近三个月2.23008.2000-5.97000.27000.6000-0.3300
2020-12-31近六个月8.380015.0700-6.69000.97000.81000.1600
2020-12-31近六个月8.380015.0700-6.69000.97000.81000.1600
2020-12-31近一年15.310017.9400-2.63000.92000.86000.0600
2020-12-31近一年15.310017.9400-2.63000.92000.86000.0600
2020-12-31近三年18.250025.0600-6.81000.71000.8000-0.0900
2020-12-31近三年18.250025.0600-6.81000.71000.8000-0.0900
2020-12-31近五年7.220034.0500-26.83000.61000.7500-0.1400
2020-12-31近五年7.220034.0500-26.83000.61000.7500-0.1400
2020-12-31成立至今34.940085.9900-51.05000.58000.9100-0.3300
2020-12-31成立至今34.940085.9900-51.05000.58000.9100-0.3300
2020-09-30近三个月6.01006.3500-0.34001.32000.97000.3500
2020-09-30近六个月16.820014.75002.07001.04000.79000.2500
2020-09-30近一年22.510014.26008.25000.96000.83000.1300
2020-09-30近三年14.550019.1600-4.61000.71000.8000-0.0900
2020-09-30近五年14.370037.0900-22.72000.60000.7700-0.1700
2020-09-30成立至今43.430071.9000-28.47000.59000.9200-0.3300
2020-06-30近一个月6.60004.50002.10000.90000.54000.3600
2020-06-30近三个月10.19007.91002.28000.60000.54000.0600
2020-06-30近三个月10.19007.91002.28000.60000.54000.0600
2020-06-30近六个月6.40002.50003.90000.86000.9000-0.0400
2020-06-30近六个月6.40002.50003.90000.86000.54000.3200
2020-06-30近一年23.50007.880015.62000.79000.45000.3400
2020-06-30近一年23.50007.880015.62000.79000.73000.0600
2020-06-30近三年9.430015.2400-5.81000.60000.7500-0.1500
2020-06-30近三年9.430015.2400-5.81000.60000.58000.0200
2020-06-30近五年8.25007.00001.25000.52000.8700-0.3500
2020-06-30成立至今35.290061.6400-26.35000.53000.9200-0.3900
2020-06-30成立至今35.290061.6400-26.35000.49000.7600-0.2700
2020-03-31近三个月-3.4400-5.01001.57001.06001.1600-0.1000
2019-12-31近三个月8.61004.83003.78000.61000.44000.1700
2019-12-31近三个月8.61004.83003.78000.61000.44000.1700
2019-12-31近六个月16.08005.250010.83000.72000.51000.2100
2019-12-31近一年21.890022.9300-1.04000.55000.7500-0.2000
2019-12-31近三年-0.380019.8000-20.18000.49000.6700-0.1800
2019-12-31近五年14.750022.4500-7.70000.47000.9200-0.4500
2019-12-31成立至今27.150057.7000-30.55000.49000.9200-0.4300
2019-09-30近三个月6.87000.41006.46000.81000.57000.2400
2019-06-30近一个月3.80003.42000.38000.60000.7000-0.1000
2019-06-30近三个月3.8000-0.26004.06000.37000.9200-0.5500
2019-06-30近三个月3.8000-0.26004.06000.37000.9200-0.5500
2019-06-30近六个月5.010016.7900-11.78000.28000.9300-0.6500
2019-06-30近一年-4.45008.0000-12.45000.45000.9200-0.4700
2019-06-30近三年-13.270017.8900-31.16000.40000.6700-0.2700
2019-06-30成立至今9.540049.8300-40.29000.46000.9500-0.4900
2019-03-31近三个月1.160017.0900-15.93000.12000.9300-0.8100
2018-12-31近三个月-4.6600-6.83002.17000.40000.9800-0.5800
2018-12-31近三个月-4.6600-6.83002.17000.40000.9800-0.5800
2018-12-31近六个月-9.0000-7.5200-1.48000.56000.9000-0.3400
2018-12-31近一年-15.8700-13.7400-2.13000.61000.8000-0.1900
2018-12-31近三年-17.1000-7.5400-9.56000.48000.7100-0.2300
2018-12-31成立至今4.320028.2900-23.97000.48000.9600-0.4800
2018-09-30近三个月-4.5600-0.7500-3.81000.68000.8200-0.1400
2018-06-30近一个月-2.9800-4.46001.48000.95000.77000.1800
2018-06-30近三个月-7.1800-5.4300-1.75000.70000.68000.0200
2018-06-30近三个月-7.1800-5.4300-1.75000.70000.68000.0200
2018-06-30近六个月-7.5400-6.7200-0.82000.67000.6900-0.0200
2018-06-30近一年-7.2700-1.0900-6.18000.48000.5700-0.0900
2018-06-30近三年-8.2700-8.1600-0.11000.42000.8900-0.4700
2018-06-30成立至今14.640038.7300-24.09000.46000.9600-0.5000
2018-03-31近三个月-0.3900-1.37000.98000.63000.7100-0.0800
2017-12-31近三个月-0.97003.1000-4.07000.22000.4800-0.2600
2017-12-31近三个月-0.97003.1000-4.07000.22000.4800-0.2600
2017-12-31近六个月0.29006.0400-5.75000.19000.4200-0.2300
2017-12-31近一年-2.850012.9800-15.83000.21000.3800-0.1700
2017-12-31近三年11.900015.4900-3.59000.38001.0100-0.6300
2017-12-31成立至今23.990048.7300-24.74000.43001.0000-0.5700
2017-09-30近三个月1.28002.8500-1.57000.14000.3600-0.2200
2017-06-30近一个月0.39003.0400-2.65000.15000.4000-0.2500
2017-06-30近三个月-1.83003.7000-5.53000.17000.3700-0.2000
2017-06-30近三个月-1.83003.7000-5.53000.17000.3700-0.2000
2017-06-30近六个月-3.14006.5500-9.69000.22000.3400-0.1200
2017-06-30近一年-2.120010.3600-12.48000.19000.4000-0.2100
2017-06-30成立至今23.630040.2600-16.63000.46001.0700-0.6100
2017-03-31近三个月-1.33002.7400-4.07000.27000.3100-0.0400
2016-12-31近三个月-0.19001.0900-1.28000.18000.4300-0.2500
2016-12-31近三个月-0.19001.0900-1.28000.18000.4300-0.2500
2016-12-31近六个月1.06003.5800-2.52000.14000.4600-0.3200
2016-12-31近一年1.4200-5.13006.55000.51000.8400-0.3300
2016-12-31成立至今27.640031.6400-4.00000.49001.1600-0.6700
2016-09-30近三个月1.25002.4600-1.21000.08000.4800-0.4000
2016-06-30近一个月0.1900-0.15000.34000.04000.5900-0.5500
2016-06-30近三个月0.0000-0.87000.87000.04000.6100-0.5700
2016-06-30近三个月0.0000-0.87000.87000.04000.6100-0.5700
2016-06-30近六个月0.3600-8.40008.76000.72001.1000-0.3800
2016-06-30近一年1.0600-15.870016.93000.50001.3800-0.8800
2016-06-30成立至今26.300027.0900-0.79000.55001.2900-0.7400
2016-03-31近三个月0.3600-7.60007.96001.03001.4600-0.4300
2015-12-31近三个月0.350010.6500-10.30000.03001.0100-0.9800
2015-12-31近三个月0.350010.6500-10.30000.03001.0100-0.9800
2015-12-31近六个月0.6900-8.15008.84000.03001.6100-1.5800
2015-12-31近一年13.57007.74005.83000.35001.4900-1.1400
2015-12-31成立至今25.850038.7500-12.90000.47001.3400-0.8700
2015-09-30近三个月0.3400-16.990017.33000.02002.0100-1.9900
2015-06-30近一个月1.2100-4.16005.37000.11002.1000-1.9900
2015-06-30近三个月3.53007.1400-3.61000.08001.5700-1.4900
2015-06-30近三个月3.53007.1400-3.61000.08001.5700-1.4900
2015-06-30近六个月12.790017.3000-4.51000.49001.3600-0.8700
2015-06-30成立至今24.980051.0600-26.08000.59001.1600-0.5700
2015-03-31近三个月8.94009.4800-0.54000.70001.1000-0.4000
2014-12-31近三个月6.790025.5400-18.75000.81000.9900-0.1800
2014-12-31近三个月6.790025.5400-18.75000.81000.9900-0.1800
2014-12-31成立至今10.810028.7900-17.98000.69000.8500-0.1600
2014-09-30近三个月3.77002.59001.18000.44000.5300-0.0900
2014-08-06近三个月0.1000-0.06000.16000.03000.0500-0.0200
2014-08-06近三个月0.00001.7600-1.76000.03000.0600-0.0300
2014-08-06近六个月0.50005.8000-5.30000.03000.0700-0.0400
2014-08-06成立至今0.90005.5500-4.65000.03000.0700-0.0400
2014-06-30近一个月0.00000.7900-0.79000.00000.0500-0.0500
2014-06-30近三个月-0.10002.9400-3.04000.02000.0600-0.0400
2014-06-30近三个月-0.10002.9400-3.04000.02000.0600-0.0400
2014-06-30近六个月0.50005.6800-5.18000.03000.0700-0.0400
2014-06-30成立至今0.80005.6200-4.82000.03000.0700-0.0400
2014-03-31近三个月0.60002.6600-2.06000.04000.0800-0.0400