海富通沪深300增强C(004512)
2024-11-20
1.2375
0.2755%
| 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 | 15.7100 | 15.2500 | 0.4600 | 1.4100 | 1.5100 | -0.1000 |
| 2024-09-30 | 近六个月 | 16.2300 | 12.9200 | 3.3100 | 1.1100 | 1.1900 | -0.0800 |
| 2024-09-30 | 近一年 | 15.0300 | 8.5300 | 6.5000 | 0.9900 | 1.0500 | -0.0600 |
| 2024-09-30 | 近三年 | -8.0200 | -16.4300 | 8.4100 | 1.0600 | 1.0400 | 0.0200 |
| 2024-09-30 | 成立至今 | 31.2700 | 4.9700 | 26.3000 | 1.1500 | 1.1200 | 0.0300 |
| 2024-06-30 | 近一个月 | -0.6800 | -3.1400 | 2.4600 | 0.4700 | 0.4600 | 0.0100 |
| 2024-06-30 | 近三个月 | 0.4500 | -2.0300 | 2.4800 | 0.6600 | 0.7200 | -0.0600 |
| 2024-06-30 | 近三个月 | 0.4500 | -2.0300 | 2.4800 | 0.6600 | 0.7200 | -0.0600 |
| 2024-06-30 | 近六个月 | 5.5700 | 0.8800 | 4.6900 | 0.8300 | 0.8500 | -0.0200 |
| 2024-06-30 | 近六个月 | 5.5700 | 0.8800 | 4.6900 | 0.8300 | 0.8500 | -0.0200 |
| 2024-06-30 | 近一年 | -2.8100 | -9.3800 | 6.5700 | 0.8000 | 0.8300 | -0.0300 |
| 2024-06-30 | 近一年 | -2.8100 | -9.3800 | 6.5700 | 0.8000 | 0.8300 | -0.0300 |
| 2024-06-30 | 近三年 | -23.0800 | -32.1900 | 9.1100 | 1.0400 | 0.9900 | 0.0500 |
| 2024-06-30 | 近三年 | -23.0800 | -32.1900 | 9.1100 | 1.0400 | 0.9900 | 0.0500 |
| 2024-06-30 | 成立至今 | 13.4500 | -8.9200 | 22.3700 | 1.1300 | 1.1000 | 0.0300 |
| 2024-06-30 | 成立至今 | 13.4500 | -8.9200 | 22.3700 | 1.1300 | 1.1000 | 0.0300 |
| 2024-03-31 | 近三个月 | 5.1000 | 2.9600 | 2.1400 | 0.9700 | 0.9800 | -0.0100 |
| 2024-03-31 | 近六个月 | -1.0300 | -3.8900 | 2.8600 | 0.8400 | 0.8700 | -0.0300 |
| 2024-03-31 | 近一年 | -7.5500 | -12.0300 | 4.4800 | 0.8300 | 0.8500 | -0.0200 |
| 2024-03-31 | 近三年 | -17.9900 | -28.4900 | 10.5000 | 1.0600 | 1.0100 | 0.0500 |
| 2024-03-31 | 成立至今 | 12.9400 | -7.0400 | 19.9800 | 1.1500 | 1.1100 | 0.0400 |
| 2023-12-31 | 近三个月 | -5.8300 | -6.6500 | 0.8200 | 0.6900 | 0.7500 | -0.0600 |
| 2023-12-31 | 近三个月 | -5.8300 | -6.6500 | 0.8200 | 0.6900 | 0.7500 | -0.0600 |
| 2023-12-31 | 近六个月 | -7.9400 | -10.1700 | 2.2300 | 0.7700 | 0.8100 | -0.0400 |
| 2023-12-31 | 近六个月 | -7.9400 | -10.1700 | 2.2300 | 0.7700 | 0.8100 | -0.0400 |
| 2023-12-31 | 近一年 | -7.9700 | -10.7900 | 2.8200 | 0.8100 | 0.8000 | 0.0100 |
| 2023-12-31 | 近一年 | -7.9700 | -10.7900 | 2.8200 | 0.8100 | 0.8000 | 0.0100 |
| 2023-12-31 | 近三年 | -23.0400 | -32.5900 | 9.5500 | 1.1400 | 1.0600 | 0.0800 |
| 2023-12-31 | 近三年 | -23.0400 | -32.5900 | 9.5500 | 1.1400 | 1.0600 | 0.0800 |
| 2023-12-31 | 成立至今 | 7.4600 | -9.7100 | 17.1700 | 1.1600 | 1.1200 | 0.0400 |
| 2023-12-31 | 成立至今 | 7.4600 | -9.7100 | 17.1700 | 1.1600 | 1.1200 | 0.0400 |
| 2023-09-30 | 近三个月 | -2.2400 | -3.7700 | 1.5300 | 0.8400 | 0.8700 | -0.0300 |
| 2023-09-30 | 近六个月 | -6.5900 | -8.4700 | 1.8800 | 0.8300 | 0.8300 | 0.0000 |
| 2023-09-30 | 近一年 | -1.9900 | -2.8100 | 0.8200 | 0.9500 | 0.9400 | 0.0100 |
| 2023-09-30 | 近三年 | -7.2500 | -18.4700 | 11.2200 | 1.1600 | 1.0700 | 0.0900 |
| 2023-09-30 | 成立至今 | 14.1200 | -3.2800 | 17.4000 | 1.1900 | 1.1400 | 0.0500 |
| 2023-06-30 | 近一个月 | 1.4800 | 1.1000 | 0.3800 | 0.8300 | 0.8300 | 0.0000 |
| 2023-06-30 | 近三个月 | -4.4500 | -4.8800 | 0.4300 | 0.8200 | 0.7900 | 0.0300 |
| 2023-06-30 | 近三个月 | -4.4500 | -4.8800 | 0.4300 | 0.8200 | 0.7900 | 0.0300 |
| 2023-06-30 | 近六个月 | -0.0400 | -0.6900 | 0.6500 | 0.8500 | 0.8000 | 0.0500 |
| 2023-06-30 | 近六个月 | -0.0400 | -0.6900 | 0.6500 | 0.8500 | 0.8000 | 0.0500 |
| 2023-06-30 | 近一年 | -12.9300 | -13.6000 | 0.6700 | 0.9700 | 0.9400 | 0.0300 |
| 2023-06-30 | 近一年 | -12.9300 | -13.6000 | 0.6700 | 0.9700 | 0.9400 | 0.0300 |
| 2023-06-30 | 近三年 | 9.0800 | -7.0700 | 16.1500 | 1.2100 | 1.1400 | 0.0700 |
| 2023-06-30 | 近三年 | 9.0800 | -7.0700 | 16.1500 | 1.2100 | 1.1400 | 0.0700 |
| 2023-06-30 | 成立至今 | 16.7300 | 0.5100 | 16.2200 | 1.2100 | 1.1600 | 0.0500 |
| 2023-06-30 | 成立至今 | 16.7300 | 0.5100 | 16.2200 | 1.2100 | 1.1600 | 0.0500 |
| 2023-03-31 | 近三个月 | 4.6200 | 4.4100 | 0.2100 | 0.8800 | 0.8100 | 0.0700 |
| 2023-03-31 | 近六个月 | 4.9200 | 6.1800 | -1.2600 | 1.0600 | 1.0400 | 0.0200 |
| 2023-03-31 | 近一年 | -1.0300 | -3.7800 | 2.7500 | 1.1500 | 1.0900 | 0.0600 |
| 2023-03-31 | 近三年 | 30.2300 | 9.7100 | 20.5200 | 1.2100 | 1.1400 | 0.0700 |
| 2023-03-31 | 成立至今 | 22.1600 | 5.6700 | 16.4900 | 1.2300 | 1.1800 | 0.0500 |
| 2022-12-31 | 近三个月 | 0.2900 | 1.6900 | -1.4000 | 1.2200 | 1.2300 | -0.0100 |
| 2022-12-31 | 近三个月 | 0.2900 | 1.6900 | -1.4000 | 1.2200 | 1.2300 | -0.0100 |
| 2022-12-31 | 近六个月 | -12.9000 | -13.0000 | 0.1000 | 1.0800 | 1.0500 | 0.0300 |
| 2022-12-31 | 近六个月 | -12.9000 | -13.0000 | 0.1000 | 1.0800 | 1.0500 | 0.0300 |
| 2022-12-31 | 近一年 | -19.8300 | -20.5800 | 0.7500 | 1.2900 | 1.2200 | 0.0700 |
| 2022-12-31 | 近一年 | -19.8300 | -20.5800 | 0.7500 | 1.2900 | 1.2200 | 0.0700 |
| 2022-12-31 | 近三年 | 13.2200 | -4.8900 | 18.1100 | 1.2900 | 1.2400 | 0.0500 |
| 2022-12-31 | 近三年 | 13.2200 | -4.8900 | 18.1100 | 1.2900 | 1.2400 | 0.0500 |
| 2022-12-31 | 成立至今 | 16.7700 | 1.2000 | 15.5700 | 1.2500 | 1.2000 | 0.0500 |
| 2022-12-31 | 成立至今 | 16.7700 | 1.2000 | 15.5700 | 1.2500 | 1.2000 | 0.0500 |
| 2022-09-30 | 近三个月 | -13.1500 | -14.4500 | 1.3000 | 0.9200 | 0.8400 | 0.0800 |
| 2022-09-30 | 近六个月 | -5.6700 | -9.3800 | 3.7100 | 1.2400 | 1.1300 | 0.1100 |
| 2022-09-30 | 近一年 | -18.4200 | -20.7700 | 2.3500 | 1.2100 | 1.1200 | 0.0900 |
| 2022-09-30 | 成立至今 | 16.4300 | -0.4800 | 16.9100 | 1.2600 | 1.2000 | 0.0600 |
| 2022-06-30 | 近一个月 | 11.5200 | 9.1200 | 2.4000 | 1.1600 | 1.0200 | 0.1400 |
| 2022-06-30 | 近三个月 | 8.6100 | 5.9300 | 2.6800 | 1.5000 | 1.3600 | 0.1400 |
| 2022-06-30 | 近三个月 | 8.6100 | 5.9300 | 2.6800 | 1.5000 | 1.3600 | 0.1400 |
| 2022-06-30 | 近六个月 | -7.9600 | -8.7200 | 0.7600 | 1.4900 | 1.3800 | 0.1100 |
| 2022-06-30 | 近六个月 | -7.9600 | -8.7200 | 0.7600 | 1.4900 | 1.3800 | 0.1100 |
| 2022-06-30 | 近一年 | -9.1100 | -13.4000 | 4.2900 | 1.2900 | 1.1800 | 0.1100 |
| 2022-06-30 | 近一年 | -9.1100 | -13.4000 | 4.2900 | 1.2900 | 1.1800 | 0.1100 |
| 2022-06-30 | 成立至今 | 34.0600 | 16.3300 | 17.7300 | 1.2800 | 1.2300 | 0.0500 |
| 2022-06-30 | 成立至今 | 34.0600 | 16.3300 | 17.7300 | 1.2800 | 1.2300 | 0.0500 |
| 2022-03-31 | 近三个月 | -15.2600 | -13.8300 | -1.4300 | 1.4700 | 1.3900 | 0.0800 |
| 2022-03-31 | 近六个月 | -13.5100 | -12.5700 | -0.9400 | 1.1900 | 1.1100 | 0.0800 |
| 2022-03-31 | 近一年 | -10.3700 | -15.5300 | 5.1600 | 1.1800 | 1.0800 | 0.1000 |
| 2022-03-31 | 成立至今 | 23.4400 | 9.8100 | 13.6300 | 1.2600 | 1.2200 | 0.0400 |
| 2021-12-31 | 近三个月 | 2.0600 | 1.4600 | 0.6000 | 0.8200 | 0.7500 | 0.0700 |
| 2021-12-31 | 近三个月 | 2.0600 | 1.4600 | 0.6000 | 0.8200 | 0.7500 | 0.0700 |
| 2021-12-31 | 近六个月 | -1.2400 | -5.1300 | 3.8900 | 1.0600 | 0.9700 | 0.0900 |
| 2021-12-31 | 近六个月 | -1.2400 | -5.1300 | 3.8900 | 1.0600 | 0.9700 | 0.0900 |
| 2021-12-31 | 近一年 | 4.3200 | -4.8500 | 9.1700 | 1.2700 | 1.1100 | 0.1600 |
| 2021-12-31 | 近一年 | 4.3200 | -4.8500 | 9.1700 | 1.2700 | 1.1100 | 0.1600 |
| 2021-12-31 | 成立至今 | 45.6600 | 27.4300 | 18.2300 | 1.2300 | 1.2000 | 0.0300 |
| 2021-12-31 | 成立至今 | 45.6600 | 27.4300 | 18.2300 | 1.2300 | 1.2000 | 0.0300 |
| 2021-09-30 | 近三个月 | -3.2400 | -6.4900 | 3.2500 | 1.2500 | 1.1400 | 0.1100 |
| 2021-09-30 | 近六个月 | 3.6300 | -3.3800 | 7.0100 | 1.1700 | 1.0400 | 0.1300 |
| 2021-09-30 | 近一年 | 15.9900 | 5.8800 | 10.1100 | 1.3000 | 1.1500 | 0.1500 |
| 2021-09-30 | 成立至今 | 42.7100 | 25.6000 | 17.1100 | 1.2800 | 1.2400 | 0.0400 |
| 2021-06-30 | 近一个月 | -0.5900 | -1.9100 | 1.3200 | 0.8300 | 0.7600 | 0.0700 |
| 2021-06-30 | 近三个月 | 7.1000 | 3.3200 | 3.7800 | 1.0700 | 0.9300 | 0.1400 |
| 2021-06-30 | 近三个月 | 7.1000 | 3.3200 | 3.7800 | 1.0700 | 0.9300 | 0.1400 |
| 2021-06-30 | 近六个月 | 5.6300 | 0.2900 | 5.3400 | 1.4600 | 1.2500 | 0.2100 |
| 2021-06-30 | 近六个月 | 5.6300 | 0.2900 | 5.3400 | 1.4600 | 1.2500 | 0.2100 |
| 2021-06-30 | 近一年 | 37.8200 | 24.1900 | 13.6300 | 1.3300 | 1.2700 | 0.0600 |
| 2021-06-30 | 近一年 | 37.8200 | 24.1900 | 13.6300 | 1.3300 | 1.2700 | 0.0600 |
| 2021-06-30 | 成立至今 | 47.4900 | 34.3200 | 13.1700 | 1.2800 | 1.2600 | 0.0200 |
| 2021-06-30 | 成立至今 | 47.4900 | 34.3200 | 13.1700 | 1.2800 | 1.2600 | 0.0200 |
| 2021-03-31 | 近三个月 | -1.3800 | -2.9300 | 1.5500 | 1.7800 | 1.5200 | 0.2600 |
| 2021-03-31 | 近六个月 | 11.9200 | 9.5900 | 2.3300 | 1.4300 | 1.2600 | 0.1700 |
| 2021-03-31 | 近一年 | 46.8000 | 34.9800 | 11.8200 | 1.2900 | 1.2600 | 0.0300 |
| 2021-03-31 | 成立至今 | 37.7100 | 30.0000 | 7.7100 | 1.3100 | 1.3000 | 0.0100 |
| 2020-12-31 | 近三个月 | 13.4800 | 12.9000 | 0.5800 | 0.9800 | 0.9400 | 0.0400 |
| 2020-12-31 | 近三个月 | 13.4800 | 12.9000 | 0.5800 | 0.9800 | 0.9400 | 0.0400 |
| 2020-12-31 | 近六个月 | 30.4800 | 23.8300 | 6.6500 | 1.2000 | 1.2800 | -0.0800 |
| 2020-12-31 | 近六个月 | 30.4800 | 23.8300 | 6.6500 | 1.2000 | 1.2800 | -0.0800 |
| 2020-12-31 | 近一年 | 35.3800 | 25.8600 | 9.5200 | 1.3200 | 1.3600 | -0.0400 |
| 2020-12-31 | 近一年 | 35.3800 | 25.8600 | 9.5200 | 1.3200 | 1.3600 | -0.0400 |
| 2020-12-31 | 成立至今 | 39.6300 | 33.9300 | 5.7000 | 1.2100 | 1.2600 | -0.0500 |
| 2020-12-31 | 成立至今 | 39.6300 | 33.9300 | 5.7000 | 1.2100 | 1.2600 | -0.0500 |
| 2020-09-30 | 近三个月 | 14.9700 | 9.6900 | 5.2800 | 1.3700 | 1.5300 | -0.1600 |
| 2020-09-30 | 近六个月 | 31.1600 | 23.1700 | 7.9900 | 1.1500 | 1.2600 | -0.1100 |
| 2020-09-30 | 成立至今 | 23.0400 | 18.6300 | 4.4100 | 1.2600 | 1.3300 | -0.0700 |
| 2020-06-30 | 近一个月 | 7.7100 | 7.2900 | 0.4200 | 0.8400 | 0.8500 | -0.0100 |
| 2020-06-30 | 近三个月 | 14.0800 | 12.2900 | 1.7900 | 0.8600 | 0.8500 | 0.0100 |
| 2020-06-30 | 近三个月 | 14.0800 | 12.2900 | 1.7900 | 0.8600 | 0.8500 | 0.0100 |
| 2020-06-30 | 近六个月 | 3.7600 | 1.6400 | 2.1200 | 1.4300 | 1.4500 | -0.0200 |
| 2020-06-30 | 近六个月 | 3.7600 | 1.6400 | 2.1200 | 1.4300 | 1.4500 | -0.0200 |
| 2020-06-30 | 成立至今 | 7.0200 | 8.1500 | -1.1300 | 1.2100 | 1.2400 | -0.0300 |
| 2020-06-30 | 成立至今 | 7.0200 | 8.1500 | -1.1300 | 1.2100 | 1.2400 | -0.0300 |
| 2020-03-31 | 近三个月 | -9.0500 | -9.4900 | 0.4400 | 1.8300 | 1.8600 | -0.0300 |
| 2019-12-31 | 近三个月 | 3.1400 | 6.4100 | -3.2700 | 0.5800 | 0.7000 | -0.1200 |
| 2019-12-31 | 成立至今 | 3.1400 | 6.4100 | -3.2700 | 0.5800 | 0.7000 | -0.1200 |
| 2019-10-08 | 近三个月 | 0.0000 | 0.6800 | -0.6800 | 0.1300 | 0.2800 | -0.1500 |
| 2019-10-08 | 近三个月 | 0.0900 | 0.2600 | -0.1700 | 0.0000 | 0.0000 | 0.0000 |
| 2019-10-08 | 近六个月 | 4.6200 | 1.6100 | 3.0100 | 0.2600 | 0.3600 | -0.1000 |
| 2019-10-08 | 近三年 | 10.0200 | 10.6600 | -0.6400 | 0.2800 | 0.4000 | -0.1200 |
| 2019-10-08 | 成立至今 | 15.6300 | 13.6900 | 1.9400 | 0.2800 | 0.3600 | -0.0800 |
| 2019-09-30 | 近三个月 | 0.6400 | 0.9700 | -0.3300 | 0.1400 | 0.2800 | -0.1400 |
| 2019-06-30 | 近一个月 | 1.9400 | 2.0200 | -0.0800 | 0.2400 | 0.3400 | -0.1000 |
| 2019-06-30 | 近三个月 | 4.9600 | 0.1800 | 4.7800 | 0.3500 | 0.4400 | -0.0900 |
| 2019-06-30 | 近三个月 | 4.9600 | 0.1800 | 4.7800 | 0.3500 | 0.4400 | -0.0900 |
| 2019-06-30 | 近六个月 | 9.6400 | 9.3800 | 0.2600 | 0.3400 | 0.4600 | -0.1200 |
| 2019-06-30 | 近一年 | 8.9100 | 7.7700 | 1.1400 | 0.3500 | 0.4500 | -0.1000 |
| 2019-06-30 | 成立至今 | 14.7900 | 12.3200 | 2.4700 | 0.3000 | 0.3700 | -0.0700 |
| 2019-03-31 | 近三个月 | 4.4600 | 9.1900 | -4.7300 | 0.3200 | 0.4700 | -0.1500 |
| 2018-12-31 | 近三个月 | -0.5700 | -1.8300 | 1.2600 | 0.4200 | 0.4700 | -0.0500 |
| 2018-12-31 | 近三个月 | -0.5700 | -1.8300 | 1.2600 | 0.4200 | 0.4700 | -0.0500 |
| 2018-12-31 | 近六个月 | -0.6600 | -1.4800 | 0.8200 | 0.3600 | 0.4300 | -0.0700 |
| 2018-12-31 | 近一年 | 0.4800 | -2.4100 | 2.8900 | 0.3200 | 0.3900 | -0.0700 |
| 2018-12-31 | 成立至今 | 4.7000 | 2.6800 | 2.0200 | 0.2800 | 0.3400 | -0.0600 |
| 2018-09-30 | 近三个月 | -0.0900 | 0.3600 | -0.4500 | 0.3000 | 0.3900 | -0.0900 |
| 2018-06-30 | 近一个月 | -0.3800 | -1.8300 | 1.4500 | 0.2500 | 0.3700 | -0.1200 |
| 2018-06-30 | 近三个月 | 1.2500 | -1.5300 | 2.7800 | 0.2300 | 0.3400 | -0.1100 |
| 2018-06-30 | 近三个月 | 1.2500 | -1.5300 | 2.7800 | 0.2300 | 0.3400 | -0.1100 |
| 2018-06-30 | 近六个月 | 1.1500 | -0.9500 | 2.1000 | 0.2600 | 0.3400 | -0.0800 |
| 2018-06-30 | 近一年 | 4.1500 | 1.8400 | 2.3100 | 0.2500 | 0.2800 | -0.0300 |
| 2018-06-30 | 成立至今 | 5.4000 | 4.2200 | 1.1800 | 0.2400 | 0.2900 | -0.0500 |
| 2018-03-31 | 近三个月 | -0.1000 | 0.5900 | -0.6900 | 0.2900 | 0.3400 | -0.0500 |
| 2017-12-31 | 近三个月 | 2.2600 | 1.0200 | 1.2400 | 0.3200 | 0.2500 | 0.0700 |
| 2017-12-31 | 近三个月 | 2.2600 | 1.0200 | 1.2400 | 0.3200 | 0.2500 | 0.0700 |
| 2017-12-31 | 近六个月 | 2.9600 | 2.8100 | 0.1500 | 0.2400 | 0.2200 | 0.0200 |
| 2017-12-31 | 成立至今 | 4.2000 | 5.2200 | -1.0200 | 0.2200 | 0.2400 | -0.0200 |
| 2017-09-30 | 近三个月 | 0.6900 | 1.7700 | -1.0800 | 0.1300 | 0.1700 | -0.0400 |
