华富元鑫灵活配置混合A(002853)
2018-12-21
2.0120
-0.0497%
| 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 |
| 2018-09-30 | 近三个月 | 0.3000 | -0.4500 | 0.7500 | 0.0600 | 0.6800 | -0.6200 |
| 2018-06-30 | 近一个月 | -0.1500 | -3.6500 | 3.5000 | 0.1300 | 0.6400 | -0.5100 |
| 2018-06-30 | 近三个月 | 0.0000 | -4.2800 | 4.2800 | 0.1200 | 0.5700 | -0.4500 |
| 2018-06-30 | 近三个月 | 0.0000 | -4.2800 | 4.2800 | 0.1200 | 0.5700 | -0.4500 |
| 2018-06-30 | 近六个月 | 0.8600 | -5.1500 | 6.0100 | 0.1900 | 0.5800 | -0.3900 |
| 2018-06-30 | 近一年 | 4.1600 | -0.3400 | 4.5000 | 0.1900 | 0.4800 | -0.2900 |
| 2018-06-30 | 成立至今 | 100.5000 | 5.4100 | 95.0900 | 3.5800 | 0.4100 | 3.1700 |
| 2018-03-31 | 近三个月 | 0.8600 | -0.9100 | 1.7700 | 0.2400 | 0.5900 | -0.3500 |
| 2017-12-31 | 近三个月 | 1.4800 | 2.6000 | -1.1200 | 0.2600 | 0.4000 | -0.1400 |
| 2017-12-31 | 近三个月 | 1.4800 | 2.6000 | -1.1200 | 0.2600 | 0.4000 | -0.1400 |
| 2017-12-31 | 近六个月 | 3.2700 | 5.0700 | -1.8000 | 0.1900 | 0.3500 | -0.1600 |
| 2017-12-31 | 近一年 | 97.0300 | 10.8600 | 86.1700 | 4.8400 | 0.3200 | 4.5200 |
| 2017-12-31 | 成立至今 | 98.8000 | 11.1400 | 87.6600 | 4.1800 | 0.3300 | 3.8500 |
| 2017-09-30 | 近三个月 | 1.7700 | 2.4100 | -0.6400 | 0.0700 | 0.3000 | -0.2300 |
| 2017-06-30 | 近一个月 | 79.7400 | 2.5600 | 77.1800 | 16.1700 | 0.3300 | 15.8400 |
| 2017-06-30 | 近三个月 | 83.6800 | 3.1100 | 80.5700 | 9.8000 | 0.3100 | 9.4900 |
| 2017-06-30 | 近三个月 | 83.6800 | 3.1100 | 80.5700 | 9.8000 | 0.3100 | 9.4900 |
| 2017-06-30 | 近六个月 | 90.7800 | 5.5100 | 85.2700 | 6.9600 | 0.2900 | 6.6700 |
| 2017-06-30 | 成立至今 | 92.5000 | 5.7800 | 86.7200 | 5.3200 | 0.3200 | 5.0000 |
| 2017-03-31 | 近三个月 | 3.8700 | 2.3300 | 1.5400 | 0.2000 | 0.2600 | -0.0600 |
| 2016-12-31 | 近三个月 | 0.9000 | 0.9200 | -0.0200 | 0.1500 | 0.3600 | -0.2100 |
| 2016-12-31 | 近三个月 | 0.9000 | 0.9200 | -0.0200 | 0.1500 | 0.3600 | -0.2100 |
| 2016-12-31 | 成立至今 | 0.9000 | 0.2600 | 0.6400 | 0.1300 | 0.3500 | -0.2200 |
