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富安达健康人生混合A(001861)

2025-06-10     1.37591.3256%
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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
2025-03-31近三个月2.8500-0.97003.82001.17000.55000.6200
2025-03-31近六个月-2.8000-0.7300-2.07001.74000.83000.9100
2025-03-31近一年-4.72008.6200-13.34001.66000.78000.8800
2025-03-31近三年-30.21002.0300-32.24001.44000.67000.7700
2025-03-31近五年-12.720014.2800-27.00001.59000.70000.8900
2025-03-31成立至今28.430024.67003.76001.41000.72000.6900
2024-12-31近三个月-5.49000.2500-5.74002.15001.03001.1200
2024-12-31近三个月-5.49000.2500-5.74002.15001.03001.1200
2024-12-31近六个月4.820010.3000-5.48002.04000.98001.0600
2024-12-31近六个月4.820010.3000-5.48002.04000.98001.0600
2024-12-31近一年-21.530012.7100-34.24001.72000.79000.9300
2024-12-31近一年-21.530012.7100-34.24001.72000.79000.9300
2024-12-31近三年-43.3900-5.8600-37.53001.49000.70000.7900
2024-12-31近三年-43.3900-5.8600-37.53001.49000.70000.7900
2024-12-31近五年-7.470010.1600-17.63001.62000.73000.8900
2024-12-31近五年-7.470010.1600-17.63001.62000.73000.8900
2024-12-31成立至今24.870025.8900-1.02001.41000.73000.6800
2024-12-31成立至今24.870025.8900-1.02001.41000.73000.6800
2024-09-30近三个月10.910010.03000.88001.93000.93001.0000
2024-09-30近六个月-1.97009.4100-11.38001.58000.73000.8500
2024-09-30近一年-19.65008.3100-27.96001.45000.65000.8000
2024-09-30近三年-45.7500-4.6400-41.11001.40000.65000.7500
2024-09-30近五年3.040015.3900-12.35001.57000.70000.8700
2024-09-30成立至今32.130025.58006.55001.39000.72000.6700
2024-06-30近一个月-8.8000-1.6200-7.18001.01000.29000.7200
2024-06-30近三个月-11.6200-0.5600-11.06001.06000.44000.6200
2024-06-30近三个月-11.6200-0.5600-11.06001.06000.44000.6200
2024-06-30近六个月-25.14002.1800-27.32001.30000.53000.7700
2024-06-30近六个月-25.14002.1800-27.32001.30000.53000.7700
2024-06-30近一年-31.3600-3.6300-27.73001.20000.52000.6800
2024-06-30近一年-31.3600-3.6300-27.73001.20000.52000.6800
2024-06-30近三年-56.3100-16.1800-40.13001.44000.62000.8200
2024-06-30近三年-56.3100-16.1800-40.13001.44000.62000.8200
2024-06-30近五年5.46005.34000.12001.53000.68000.8500
2024-06-30成立至今19.130014.13005.00001.37000.71000.6600
2024-06-30成立至今19.130014.13005.00001.37000.71000.6600
2024-03-31近三个月-15.30002.7600-18.06001.51000.61000.9000
2024-03-31近六个月-18.0300-1.0100-17.02001.31000.54000.7700
2024-03-31近一年-28.1300-5.3700-22.76001.21000.53000.6800
2024-03-31近三年-39.1500-13.4300-25.72001.50000.63000.8700
2024-03-31近五年16.87005.520011.35001.54000.70000.8400
2024-03-31成立至今34.790014.770020.02001.38000.72000.6600
2023-12-31近三个月-3.2200-3.67000.45001.09000.47000.6200
2023-12-31近三个月-3.2200-3.67000.45001.09000.47000.6200
2023-12-31近六个月-8.3100-5.6900-2.62001.10000.50000.6000
2023-12-31近六个月-8.3100-5.6900-2.62001.10000.50000.6000
2023-12-31近一年-13.5100-5.0700-8.44001.08000.50000.5800
2023-12-31近一年-13.5100-5.0700-8.44001.08000.50000.5800
2023-12-31近三年-29.7000-16.9700-12.73001.56000.67000.8900
2023-12-31近三年-29.7000-16.9700-12.73001.56000.67000.8900
2023-12-31近五年73.170020.180052.99001.54000.72000.8200
2023-12-31近五年73.170020.180052.99001.54000.72000.8200
2023-12-31成立至今59.140011.690047.45001.37000.72000.6500
2023-12-31成立至今59.140011.690047.45001.37000.72000.6500
2023-09-30近三个月-5.2500-2.1000-3.15001.11000.53000.5800
2023-09-30近六个月-12.3300-4.4000-7.93001.11000.51000.6000
2023-09-30近一年-0.1300-0.19000.06001.29000.58000.7100
2023-09-30近三年-23.9400-6.2900-17.65001.58000.68000.9000
2023-09-30近五年55.150016.990038.16001.56000.74000.8200
2023-09-30成立至今64.440015.950048.49001.38000.73000.6500
2023-06-30近一个月-6.62000.9200-7.54001.05000.51000.5400
2023-06-30近三个月-7.4600-2.3500-5.11001.12000.49000.6300
2023-06-30近三个月-7.4600-2.3500-5.11001.12000.49000.6300
2023-06-30近六个月-5.67000.6600-6.33001.06000.50000.5600
2023-06-30近六个月-5.67000.6600-6.33001.06000.50000.5600
2023-06-30近一年-8.3700-7.0000-1.37001.36000.59000.7700
2023-06-30近一年-8.3700-7.0000-1.37001.36000.59000.7700
2023-06-30近三年-18.37001.1800-19.55001.64000.71000.9300
2023-06-30近三年-18.37001.1800-19.55001.64000.71000.9300
2023-06-30近五年47.590018.670028.92001.58000.76000.8200
2023-06-30成立至今73.560018.430055.13001.39000.73000.6600
2023-06-30成立至今73.560018.430055.13001.39000.73000.6600
2023-03-31近三个月1.94003.0800-1.14001.01000.51000.5000
2023-03-31近六个月13.91004.40009.51001.45000.65000.8000
2023-03-31近一年1.9200-0.74002.66001.42000.68000.7400
2023-03-31近三年27.470011.180016.29001.68000.72000.9600
2023-03-31近五年61.340015.480045.86001.60000.76000.8400
2023-03-31成立至今87.560021.290066.27001.40000.74000.6600
2022-12-31近三个月11.75001.280010.47001.78000.76001.0200
2022-12-31近三个月11.75001.280010.47001.78000.76001.0200
2022-12-31近六个月-2.8700-7.61004.74001.59000.66000.9300
2022-12-31近六个月-2.8700-7.61004.74001.59000.66000.9300
2022-12-31近一年-16.5900-12.0200-4.57001.58000.77000.8100
2022-12-31近一年-16.5900-12.0200-4.57001.58000.77000.8100
2022-12-31近三年36.34002.960033.38001.73000.77000.9600
2022-12-31近三年36.34002.960033.38001.73000.77000.9600
2022-12-31近五年60.730010.860049.87001.61000.77000.8400
2022-12-31近五年60.730010.860049.87001.61000.77000.8400
2022-12-31成立至今83.990017.660066.33001.41000.75000.6600
2022-12-31成立至今83.990017.660066.33001.41000.75000.6600
2022-09-30近三个月-13.0800-8.7800-4.30001.38000.53000.8500
2022-09-30近六个月-10.5300-4.9300-5.60001.38000.71000.6700
2022-09-30近一年-32.4000-11.7900-20.61001.45000.71000.7400
2022-09-30近三年28.40006.750021.65001.69000.75000.9400
2022-09-30近五年57.270012.410044.86001.58000.76000.8200
2022-09-30成立至今64.650016.170048.48001.39000.74000.6500
2022-06-30近一个月10.91005.68005.23001.16000.64000.5200
2022-06-30近三个月2.93004.2200-1.29001.38000.86000.5200
2022-06-30近三个月2.93004.2200-1.29001.38000.86000.5200
2022-06-30近六个月-14.1300-4.7800-9.35001.58000.87000.7100
2022-06-30近六个月-14.1300-4.7800-9.35001.58000.87000.7100
2022-06-30近一年-30.5400-6.4800-24.06001.72000.75000.9700
2022-06-30近一年-30.5400-6.4800-24.06001.72000.75000.9700
2022-06-30近三年67.690017.540050.15001.67000.75000.9200
2022-06-30近三年67.690017.540050.15001.67000.75000.9200
2022-06-30近五年86.490026.820059.67001.55000.75000.8000
2022-06-30成立至今89.420027.350062.07001.39000.75000.6400
2022-06-30成立至今89.420027.350062.07001.39000.75000.6400
2022-03-31近三个月-16.5700-8.6300-7.94001.75000.88000.8700
2022-03-31近六个月-24.4500-7.2100-17.24001.52000.71000.8100
2022-03-31近一年-16.9200-7.8400-9.08001.81000.68001.1300
2022-03-31近三年59.570012.340047.23001.67000.76000.9100
2022-03-31近五年83.300026.050057.25001.53000.73000.8000
2022-03-31成立至今84.030022.190061.84001.39000.75000.6400
2021-12-31近三个月-9.44001.5500-10.99001.27000.47000.8000
2021-12-31近三个月-9.44001.5500-10.99001.27000.47000.8000
2021-12-31近六个月-19.1100-1.7900-17.32001.85000.61001.2400
2021-12-31近六个月-19.1100-1.7900-17.32001.85000.61001.2400
2021-12-31近一年-2.5600-0.5900-1.97001.92000.70001.2200
2021-12-31近一年-2.5600-0.5900-1.97001.92000.70001.2200
2021-12-31近三年140.030043.890096.14001.65000.76000.8900
2021-12-31近三年140.030043.890096.14001.65000.76000.8900
2021-12-31近五年124.610041.320083.29001.48000.71000.7700
2021-12-31近五年124.610041.320083.29001.48000.71000.7700
2021-12-31成立至今120.590033.740086.85001.38000.74000.6400
2021-12-31成立至今120.590033.740086.85001.38000.74000.6400
2021-09-30近三个月-10.6800-3.2900-7.39002.28000.72001.5600
2021-09-30近六个月9.9600-0.670010.63002.04000.66001.3800
2021-09-30近一年12.66006.43006.23001.93000.73001.2000
2021-09-30近三年129.810032.880096.93001.66000.80000.8600
2021-09-30近五年142.830039.5600103.27001.46000.71000.7500
2021-09-30成立至今143.580031.6900111.89001.38000.75000.6300
2021-06-30近一个月6.3000-1.17007.47002.15000.48001.6700
2021-06-30近三个月23.11002.710020.40001.73000.59001.1400
2021-06-30近三个月23.11002.710020.40001.73000.59001.1400
2021-06-30近六个月20.46001.220019.24001.98000.79001.1900
2021-06-30近六个月20.46001.220019.24001.98000.79001.1900
2021-06-30近一年28.250016.330011.92001.81000.79001.0200
2021-06-30近一年28.250016.330011.92001.81000.79001.0200
2021-06-30近三年131.890036.440095.45001.59000.81000.7800
2021-06-30近三年131.890036.440095.45001.59000.81000.7800
2021-06-30近五年173.520048.2100125.31001.38000.70000.6800
2021-06-30成立至今172.700036.1700136.53001.32000.75000.5700
2021-06-30成立至今172.700036.1700136.53001.32000.75000.5700
2021-03-31近三个月-2.1500-1.4500-0.70002.21000.96001.2500
2021-03-31近六个月2.46007.1400-4.68001.81000.80001.0100
2021-03-31近一年50.540021.530029.01001.77000.79000.9800
2021-03-31近三年90.550026.230064.32001.58000.81000.7700
2021-03-31近五年127.210042.810084.40001.34000.70000.6400
2021-03-31成立至今121.510032.580088.93001.30000.76000.5400
2020-12-31近三个月4.71008.7200-4.01001.32000.59000.7300
2020-12-31近三个月4.71008.7200-4.01001.32000.59000.7300
2020-12-31近六个月6.470014.9300-8.46001.64000.79000.8500
2020-12-31近六个月6.470014.9300-8.46001.64000.79000.8500
2020-12-31近一年67.750017.720050.03001.67000.84000.8300
2020-12-31近一年67.750017.720050.03001.67000.84000.8300
2020-12-31近三年97.760026.750071.01001.50000.79000.7100
2020-12-31近三年97.760026.750071.01001.50000.79000.7100
2020-12-31近五年126.360033.760092.60001.26000.74000.5200
2020-12-31近五年126.360033.760092.60001.26000.74000.5200
2020-12-31成立至今126.380034.530091.85001.25000.75000.5000
2020-12-31成立至今126.380034.530091.85001.25000.75000.5000
2020-09-30近三个月1.68005.7100-4.03001.90000.95000.9500
2020-09-30近六个月46.930013.430033.50001.74000.78000.9600
2020-09-30近一年68.600013.700054.90001.65000.81000.8400
2020-09-30近三年106.510019.740086.77001.49000.79000.7000
2020-09-30成立至今116.200023.740092.46001.24000.76000.4800
2020-06-30近一个月23.90004.210019.69001.33000.53000.8000
2020-06-30近三个月44.51007.300037.21001.49000.54000.9500
2020-06-30近三个月44.51007.300037.21001.49000.54000.9500
2020-06-30近六个月57.56002.420055.14001.68000.89000.7900
2020-06-30近六个月57.56002.420055.14001.68000.89000.7900
2020-06-30近一年88.23008.040080.19001.42000.72000.7000
2020-06-30近一年88.23008.040080.19001.42000.72000.7000
2020-06-30近三年109.340016.570092.77001.39000.74000.6500
2020-06-30近三年109.340016.570092.77001.39000.74000.6500
2020-06-30成立至今112.630017.050095.58001.19000.74000.4500
2020-06-30成立至今112.630017.050095.58001.19000.74000.4500
2020-03-31近三个月9.0300-4.540013.57001.84001.13000.7100
2019-12-31近三个月5.24005.01000.23001.21000.44000.7700
2019-12-31近三个月5.24005.01000.23001.21000.44000.7700
2019-12-31近六个月19.47005.480013.99001.13000.51000.6200
2019-12-31近一年46.840022.960023.88001.31000.74000.5700
2019-12-31近三年37.410020.760016.65001.23000.67000.5600
2019-12-31成立至今34.950014.280020.67001.12000.73000.3900
2019-09-30近三个月13.52000.450013.07001.05000.57000.4800
2019-06-30近一个月3.60003.50000.10001.33000.68000.6500
2019-06-30近三个月-2.0500-0.3900-1.66001.43000.90000.5300
2019-06-30近三个月-2.0500-0.3900-1.66001.43000.90000.5300
2019-06-30近六个月22.920016.57006.35001.49000.92000.5700
2019-06-30近一年-3.95008.5600-12.51001.50000.91000.5900
2019-06-30近三年13.300017.9200-4.62001.18000.66000.5200
2019-06-30成立至今12.96008.34004.62001.12000.75000.3700
2019-03-31近三个月25.500017.03008.47001.53000.92000.6100
2018-12-31近三个月-13.2900-6.2200-7.07001.44000.97000.4700
2018-12-31近三个月-13.2900-6.2200-7.07001.44000.97000.4700
2018-12-31近六个月-21.8500-6.8700-14.98001.50000.89000.6100
2018-12-31近一年-19.7200-12.4300-7.29001.49000.80000.6900
2018-12-31近三年-8.1100-7.5900-0.52001.07000.71000.3600
2018-12-31成立至今-8.1000-7.0600-1.04001.05000.72000.3300
2018-09-30近三个月-9.8700-0.7000-9.17001.57000.81000.7600
2018-06-30近一个月-5.4700-4.2400-1.23001.89000.76001.1300
2018-06-30近三个月1.1600-4.98006.14001.59000.68000.9100
2018-06-30近三个月1.1600-4.98006.14001.59000.68000.9100
2018-06-30近六个月2.7300-5.96008.69001.48000.69000.7900
2018-06-30近一年15.7800-0.610016.39001.21000.57000.6400
2018-06-30成立至今17.6000-0.200017.80000.93000.68000.2500
2018-03-31近三个月1.5500-1.04002.59001.38000.70000.6800
2017-12-31近三个月9.34002.70006.64001.10000.48000.6200
2017-12-31近三个月9.34002.70006.64001.10000.48000.6200
2017-12-31近六个月12.70005.69007.01000.87000.42000.4500
2017-12-31近一年16.560012.15004.41000.74000.39000.3500
2017-12-31成立至今14.47006.13008.34000.74000.68000.0600
2017-09-30近三个月3.07002.92000.15000.58000.35000.2300
2017-06-30近一个月4.27003.41000.86000.57000.41000.1600
2017-06-30近三个月1.17003.5900-2.42000.56000.39000.1700
2017-06-30近三个月1.17003.5900-2.42000.56000.39000.1700
2017-06-30近六个月3.42006.1000-2.68000.57000.35000.2200
2017-06-30近一年1.88009.2900-7.41000.66000.42000.2400
2017-06-30成立至今1.57000.41001.16000.70000.7500-0.0500
2017-03-31近三个月2.23002.4300-0.20000.58000.32000.2600
2016-12-31近三个月-2.09000.2900-2.38000.69000.46000.2300
2016-12-31近三个月-2.09000.2900-2.38000.69000.46000.2300
2016-12-31近六个月-1.49003.0000-4.49000.74000.47000.2700
2016-12-31近一年-1.8000-5.90004.10000.79000.8400-0.0500
2016-12-31成立至今-1.7900-5.36003.57000.75000.8600-0.1100
2016-09-30近三个月0.61002.7100-2.10000.79000.49000.3000
2016-06-30近一个月3.34000.02003.32000.89000.59000.3000
2016-06-30近三个月2.2700-1.03003.30000.93000.61000.3200
2016-06-30近三个月2.2700-1.03003.30000.93000.61000.3200
2016-06-30近六个月-0.3100-8.65008.34000.84001.1100-0.2700
2016-06-30成立至今-0.3000-8.12007.82000.76001.1000-0.3400
2016-03-31近三个月-2.5200-7.69005.17000.75001.4600-0.7100