海富通量化多因子混合C(005080)
2024-11-20
1.2462
0.1286%
| 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 | 13.0700 | 13.6400 | -0.5700 | 1.3600 | 1.1500 | 0.2100 |
| 2024-09-30 | 近六个月 | 9.0300 | 14.3600 | -5.3300 | 1.1000 | 0.9300 | 0.1700 |
| 2024-09-30 | 近一年 | 2.2500 | 10.3600 | -8.1100 | 1.1900 | 0.8500 | 0.3400 |
| 2024-09-30 | 近三年 | -16.7200 | -7.0400 | -9.6800 | 1.0500 | 0.8900 | 0.1600 |
| 2024-09-30 | 近五年 | 37.6100 | 11.7200 | 25.8900 | 1.1500 | 0.8500 | 0.3000 |
| 2024-09-30 | 成立至今 | 49.1700 | 14.3700 | 34.8000 | 1.1500 | 0.8500 | 0.3000 |
| 2024-06-30 | 近一个月 | -1.7200 | -2.1700 | 0.4500 | 0.5300 | 0.3900 | 0.1400 |
| 2024-06-30 | 近三个月 | -3.5700 | 0.6400 | -4.2100 | 0.7200 | 0.6100 | 0.1100 |
| 2024-06-30 | 近三个月 | -3.5700 | 0.6400 | -4.2100 | 0.7200 | 0.6100 | 0.1100 |
| 2024-06-30 | 近六个月 | -6.6800 | 2.4000 | -9.0800 | 1.2900 | 0.7300 | 0.5600 |
| 2024-06-30 | 近六个月 | -6.6800 | 2.4000 | -9.0800 | 1.2900 | 0.7300 | 0.5600 |
| 2024-06-30 | 近一年 | -11.4300 | -6.2300 | -5.2000 | 1.0200 | 0.7300 | 0.2900 |
| 2024-06-30 | 近一年 | -11.4300 | -6.2300 | -5.2000 | 1.0200 | 0.7300 | 0.2900 |
| 2024-06-30 | 近三年 | -27.1500 | -21.0700 | -6.0800 | 1.0300 | 0.8500 | 0.1800 |
| 2024-06-30 | 近三年 | -27.1500 | -21.0700 | -6.0800 | 1.0300 | 0.8500 | 0.1800 |
| 2024-06-30 | 近五年 | 23.2200 | -1.3500 | 24.5700 | 1.1200 | 0.8200 | 0.3000 |
| 2024-06-30 | 成立至今 | 31.9200 | 0.6500 | 31.2700 | 1.1400 | 0.8300 | 0.3100 |
| 2024-06-30 | 成立至今 | 31.9200 | 0.6500 | 31.2700 | 1.1400 | 0.8300 | 0.3100 |
| 2024-03-31 | 近三个月 | -3.2300 | 1.7500 | -4.9800 | 1.6900 | 0.8500 | 0.8400 |
| 2024-03-31 | 近六个月 | -6.2300 | -3.5100 | -2.7200 | 1.2700 | 0.7600 | 0.5100 |
| 2024-03-31 | 近一年 | -11.7600 | -9.8600 | -1.9000 | 1.0200 | 0.7400 | 0.2800 |
| 2024-03-31 | 近三年 | -19.0300 | -19.6500 | 0.6200 | 1.0500 | 0.8400 | 0.2100 |
| 2024-03-31 | 近五年 | 29.3100 | -2.3000 | 31.6100 | 1.1500 | 0.8300 | 0.3200 |
| 2024-03-31 | 成立至今 | 36.8100 | 0.0100 | 36.8000 | 1.1500 | 0.8400 | 0.3100 |
| 2023-12-31 | 近三个月 | -3.1000 | -5.1700 | 2.0700 | 0.6800 | 0.6700 | 0.0100 |
| 2023-12-31 | 近三个月 | -3.1000 | -5.1700 | 2.0700 | 0.6800 | 0.6700 | 0.0100 |
| 2023-12-31 | 近六个月 | -5.0900 | -8.4300 | 3.3400 | 0.6900 | 0.7200 | -0.0300 |
| 2023-12-31 | 近六个月 | -5.0900 | -8.4300 | 3.3400 | 0.6900 | 0.7200 | -0.0300 |
| 2023-12-31 | 近一年 | -2.7100 | -8.5900 | 5.8800 | 0.7100 | 0.7100 | 0.0000 |
| 2023-12-31 | 近一年 | -2.7100 | -8.5900 | 5.8800 | 0.7100 | 0.7100 | 0.0000 |
| 2023-12-31 | 近三年 | -17.5600 | -22.2400 | 4.6800 | 1.0600 | 0.8500 | 0.2100 |
| 2023-12-31 | 近三年 | -17.5600 | -22.2400 | 4.6800 | 1.0600 | 0.8500 | 0.2100 |
| 2023-12-31 | 近五年 | 71.0500 | 12.5400 | 58.5100 | 1.1400 | 0.8400 | 0.3000 |
| 2023-12-31 | 近五年 | 71.0500 | 12.5400 | 58.5100 | 1.1400 | 0.8400 | 0.3000 |
| 2023-12-31 | 成立至今 | 41.3700 | -1.7100 | 43.0800 | 1.1300 | 0.8400 | 0.2900 |
| 2023-12-31 | 成立至今 | 41.3700 | -1.7100 | 43.0800 | 1.1300 | 0.8400 | 0.2900 |
| 2023-09-30 | 近三个月 | -2.0600 | -3.4400 | 1.3800 | 0.7000 | 0.7600 | -0.0600 |
| 2023-09-30 | 近六个月 | -5.9000 | -6.5800 | 0.6800 | 0.7100 | 0.7300 | -0.0200 |
| 2023-09-30 | 近一年 | -0.7200 | 0.3900 | -1.1100 | 0.7900 | 0.8600 | -0.0700 |
| 2023-09-30 | 近三年 | -3.1300 | -11.2800 | 8.1500 | 1.0800 | 0.8500 | 0.2300 |
| 2023-09-30 | 近五年 | 58.7300 | 10.5100 | 48.2200 | 1.1600 | 0.8500 | 0.3100 |
| 2023-09-30 | 成立至今 | 45.8900 | 3.6400 | 42.2500 | 1.1400 | 0.8400 | 0.3000 |
| 2023-06-30 | 近一个月 | 1.3500 | 1.9500 | -0.6000 | 0.7400 | 0.7700 | -0.0300 |
| 2023-06-30 | 近三个月 | -3.9200 | -3.2500 | -0.6700 | 0.7200 | 0.6900 | 0.0300 |
| 2023-06-30 | 近三个月 | -3.9200 | -3.2500 | -0.6700 | 0.7200 | 0.6900 | 0.0300 |
| 2023-06-30 | 近六个月 | 2.5100 | -0.1700 | 2.6800 | 0.7300 | 0.7100 | 0.0200 |
| 2023-06-30 | 近六个月 | 2.5100 | -0.1700 | 2.6800 | 0.7300 | 0.7100 | 0.0200 |
| 2023-06-30 | 近一年 | -10.6400 | -8.8300 | -1.8100 | 0.8400 | 0.8600 | -0.0200 |
| 2023-06-30 | 近一年 | -10.6400 | -8.8300 | -1.8100 | 0.8400 | 0.8600 | -0.0200 |
| 2023-06-30 | 近三年 | 12.8200 | -2.2800 | 15.1000 | 1.1400 | 0.8700 | 0.2700 |
| 2023-06-30 | 近三年 | 12.8200 | -2.2800 | 15.1000 | 1.1400 | 0.8700 | 0.2700 |
| 2023-06-30 | 近五年 | 52.8100 | 13.4900 | 39.3200 | 1.1700 | 0.8500 | 0.3200 |
| 2023-06-30 | 成立至今 | 48.9600 | 7.3400 | 41.6200 | 1.1600 | 0.8500 | 0.3100 |
| 2023-06-30 | 成立至今 | 48.9600 | 7.3400 | 41.6200 | 1.1600 | 0.8500 | 0.3100 |
| 2023-03-31 | 近三个月 | 6.6900 | 3.1900 | 3.5000 | 0.7300 | 0.7300 | 0.0000 |
| 2023-03-31 | 近六个月 | 5.5000 | 7.4700 | -1.9700 | 0.8600 | 0.9900 | -0.1300 |
| 2023-03-31 | 近一年 | -0.8200 | -1.0500 | 0.2300 | 1.0100 | 0.9700 | 0.0400 |
| 2023-03-31 | 近三年 | 39.6400 | 9.0400 | 30.6000 | 1.1500 | 0.8600 | 0.2900 |
| 2023-03-31 | 成立至今 | 55.0300 | 10.9500 | 44.0800 | 1.1800 | 0.8600 | 0.3200 |
| 2022-12-31 | 近三个月 | -1.1200 | 4.1500 | -5.2700 | 0.9700 | 1.1900 | -0.2200 |
| 2022-12-31 | 近三个月 | -1.1200 | 4.1500 | -5.2700 | 0.9700 | 1.1900 | -0.2200 |
| 2022-12-31 | 近六个月 | -12.8400 | -8.6800 | -4.1600 | 0.9300 | 0.9900 | -0.0600 |
| 2022-12-31 | 近六个月 | -12.8400 | -8.6800 | -4.1600 | 0.9300 | 0.9900 | -0.0600 |
| 2022-12-31 | 近一年 | -20.7300 | -13.6400 | -7.0900 | 1.1600 | 1.0900 | 0.0700 |
| 2022-12-31 | 近一年 | -20.7300 | -13.6400 | -7.0900 | 1.1600 | 1.0900 | 0.0700 |
| 2022-12-31 | 近三年 | 22.9100 | 0.1700 | 22.7400 | 1.2500 | 0.9000 | 0.3500 |
| 2022-12-31 | 近三年 | 22.9100 | 0.1700 | 22.7400 | 1.2500 | 0.9000 | 0.3500 |
| 2022-12-31 | 成立至今 | 45.3000 | 7.5200 | 37.7800 | 1.2000 | 0.8600 | 0.3400 |
| 2022-12-31 | 成立至今 | 45.3000 | 7.5200 | 37.7800 | 1.2000 | 0.8600 | 0.3400 |
| 2022-09-30 | 近三个月 | -11.8500 | -12.3200 | 0.4700 | 0.9000 | 0.7300 | 0.1700 |
| 2022-09-30 | 近六个月 | -5.9900 | -7.9300 | 1.9400 | 1.1300 | 0.9500 | 0.1800 |
| 2022-09-30 | 近一年 | -17.9500 | -16.1000 | -1.8500 | 1.1200 | 0.9400 | 0.1800 |
| 2022-09-30 | 近三年 | 35.5700 | 0.8400 | 34.7300 | 1.2300 | 0.8400 | 0.3900 |
| 2022-09-30 | 成立至今 | 46.9500 | 3.2300 | 43.7200 | 1.2100 | 0.8400 | 0.3700 |
| 2022-06-30 | 近一个月 | 9.8700 | 6.3800 | 3.4900 | 1.0200 | 0.9200 | 0.1000 |
| 2022-06-30 | 近三个月 | 6.6500 | 5.0000 | 1.6500 | 1.3300 | 1.1300 | 0.2000 |
| 2022-06-30 | 近三个月 | 6.6500 | 5.0000 | 1.6500 | 1.3300 | 1.1300 | 0.2000 |
| 2022-06-30 | 近六个月 | -9.0600 | -5.4300 | -3.6300 | 1.3600 | 1.1900 | 0.1700 |
| 2022-06-30 | 近六个月 | -9.0600 | -5.4300 | -3.6300 | 1.3600 | 1.1900 | 0.1700 |
| 2022-06-30 | 近一年 | -7.9500 | -7.6700 | -0.2800 | 1.1900 | 0.9400 | 0.2500 |
| 2022-06-30 | 近一年 | -7.9500 | -7.6700 | -0.2800 | 1.1900 | 0.9400 | 0.2500 |
| 2022-06-30 | 近三年 | 55.7100 | 15.3900 | 40.3200 | 1.2300 | 0.8300 | 0.4000 |
| 2022-06-30 | 近三年 | 55.7100 | 15.3900 | 40.3200 | 1.2300 | 0.8300 | 0.4000 |
| 2022-06-30 | 成立至今 | 66.7000 | 17.7300 | 48.9700 | 1.2200 | 0.8500 | 0.3700 |
| 2022-06-30 | 成立至今 | 66.7000 | 17.7300 | 48.9700 | 1.2200 | 0.8500 | 0.3700 |
| 2022-03-31 | 近三个月 | -14.7200 | -9.9300 | -4.7900 | 1.3700 | 1.2500 | 0.1200 |
| 2022-03-31 | 近六个月 | -12.7300 | -8.8700 | -3.8600 | 1.1100 | 0.9400 | 0.1700 |
| 2022-03-31 | 近一年 | -7.4800 | -9.9100 | 2.4300 | 1.1100 | 0.8100 | 0.3000 |
| 2022-03-31 | 近三年 | 47.7400 | 9.5400 | 38.2000 | 1.2400 | 0.8100 | 0.4300 |
| 2022-03-31 | 成立至今 | 56.3100 | 12.1300 | 44.1800 | 1.2200 | 0.8300 | 0.3900 |
| 2021-12-31 | 近三个月 | 2.3400 | 1.1800 | 1.1600 | 0.7800 | 0.4900 | 0.2900 |
| 2021-12-31 | 近三个月 | 2.3400 | 1.1800 | 1.1600 | 0.7800 | 0.4900 | 0.2900 |
| 2021-12-31 | 近六个月 | 1.2200 | -2.3700 | 3.5900 | 1.0000 | 0.6200 | 0.3800 |
| 2021-12-31 | 近六个月 | 1.2200 | -2.3700 | 3.5900 | 1.0000 | 0.6200 | 0.3800 |
| 2021-12-31 | 近一年 | 6.8900 | -1.5000 | 8.3900 | 1.2300 | 0.7100 | 0.5200 |
| 2021-12-31 | 近一年 | 6.8900 | -1.5000 | 8.3900 | 1.2300 | 0.7100 | 0.5200 |
| 2021-12-31 | 近三年 | 121.7800 | 42.5500 | 79.2300 | 1.2400 | 0.7800 | 0.4600 |
| 2021-12-31 | 近三年 | 121.7800 | 42.5500 | 79.2300 | 1.2400 | 0.7800 | 0.4600 |
| 2021-12-31 | 成立至今 | 83.3000 | 24.4900 | 58.8100 | 1.2000 | 0.7900 | 0.4100 |
| 2021-12-31 | 成立至今 | 83.3000 | 24.4900 | 58.8100 | 1.2000 | 0.7900 | 0.4100 |
| 2021-09-30 | 近三个月 | -1.0900 | -3.5100 | 2.4200 | 1.1800 | 0.7200 | 0.4600 |
| 2021-09-30 | 近六个月 | 6.0100 | -1.1500 | 7.1600 | 1.1100 | 0.6600 | 0.4500 |
| 2021-09-30 | 近一年 | 18.9200 | 5.3300 | 13.5900 | 1.2700 | 0.7300 | 0.5400 |
| 2021-09-30 | 近三年 | 94.8800 | 31.1900 | 63.6900 | 1.2600 | 0.8100 | 0.4500 |
| 2021-09-30 | 成立至今 | 79.1100 | 23.0400 | 56.0700 | 1.2300 | 0.8100 | 0.4200 |
| 2021-06-30 | 近一个月 | -0.1500 | -1.1600 | 1.0100 | 0.7700 | 0.4800 | 0.2900 |
| 2021-06-30 | 近三个月 | 7.1900 | 2.4500 | 4.7400 | 1.0400 | 0.5800 | 0.4600 |
| 2021-06-30 | 近三个月 | 7.1900 | 2.4500 | 4.7400 | 1.0400 | 0.5800 | 0.4600 |
| 2021-06-30 | 近六个月 | 5.6000 | 0.8900 | 4.7100 | 1.4400 | 0.7900 | 0.6500 |
| 2021-06-30 | 近六个月 | 5.6000 | 0.8900 | 4.7100 | 1.4400 | 0.7900 | 0.6500 |
| 2021-06-30 | 近一年 | 37.1600 | 16.0800 | 21.0800 | 1.3200 | 0.8100 | 0.5100 |
| 2021-06-30 | 近一年 | 37.1600 | 16.0800 | 21.0800 | 1.3200 | 0.8100 | 0.5100 |
| 2021-06-30 | 近三年 | 85.7700 | 34.8200 | 50.9500 | 1.2600 | 0.8200 | 0.4400 |
| 2021-06-30 | 近三年 | 85.7700 | 34.8200 | 50.9500 | 1.2600 | 0.8200 | 0.4400 |
| 2021-06-30 | 成立至今 | 81.0900 | 27.5200 | 53.5700 | 1.2300 | 0.8200 | 0.4100 |
| 2021-06-30 | 成立至今 | 81.0900 | 27.5200 | 53.5700 | 1.2300 | 0.8200 | 0.4100 |
| 2021-03-31 | 近三个月 | -1.4800 | -1.5200 | 0.0400 | 1.7700 | 0.9600 | 0.8100 |
| 2021-03-31 | 近六个月 | 12.1800 | 6.5500 | 5.6300 | 1.4200 | 0.8000 | 0.6200 |
| 2021-03-31 | 近一年 | 52.1800 | 22.3200 | 29.8600 | 1.3000 | 0.8000 | 0.5000 |
| 2021-03-31 | 成立至今 | 68.9500 | 24.4700 | 44.4800 | 1.2500 | 0.8300 | 0.4200 |
| 2020-12-31 | 近三个月 | 13.8600 | 8.2000 | 5.6600 | 0.9700 | 0.6000 | 0.3700 |
| 2020-12-31 | 近三个月 | 13.8600 | 8.2000 | 5.6600 | 0.9700 | 0.6000 | 0.3700 |
| 2020-12-31 | 近六个月 | 29.8800 | 15.0600 | 14.8200 | 1.2000 | 0.8300 | 0.3700 |
| 2020-12-31 | 近六个月 | 29.8800 | 15.0600 | 14.8200 | 1.2000 | 0.8300 | 0.3700 |
| 2020-12-31 | 近一年 | 45.0500 | 17.7600 | 27.2900 | 1.3500 | 0.8600 | 0.4900 |
| 2020-12-31 | 近一年 | 45.0500 | 17.7600 | 27.2900 | 1.3500 | 0.8600 | 0.4900 |
| 2020-12-31 | 成立至今 | 71.4800 | 26.3900 | 45.0900 | 1.1900 | 0.8200 | 0.3700 |
| 2020-12-31 | 成立至今 | 71.4800 | 26.3900 | 45.0900 | 1.1900 | 0.8200 | 0.3700 |
| 2020-09-30 | 近三个月 | 14.0700 | 6.3500 | 7.7200 | 1.3800 | 0.9900 | 0.3900 |
| 2020-09-30 | 近六个月 | 35.6600 | 14.8100 | 20.8500 | 1.1700 | 0.8100 | 0.3600 |
| 2020-09-30 | 近一年 | 38.9400 | 14.1100 | 24.8300 | 1.3000 | 0.8400 | 0.4600 |
| 2020-09-30 | 成立至今 | 50.6100 | 16.8200 | 33.7900 | 1.2100 | 0.8400 | 0.3700 |
| 2020-06-30 | 近一个月 | 9.9500 | 4.5500 | 5.4000 | 0.8200 | 0.5400 | 0.2800 |
| 2020-06-30 | 近三个月 | 18.9200 | 7.9500 | 10.9700 | 0.9000 | 0.5400 | 0.3600 |
| 2020-06-30 | 近三个月 | 18.9200 | 7.9500 | 10.9700 | 0.9000 | 0.5400 | 0.3600 |
| 2020-06-30 | 近六个月 | 11.6800 | 2.3400 | 9.3400 | 1.4900 | 0.9000 | 0.5900 |
| 2020-06-30 | 近六个月 | 11.6800 | 2.3400 | 9.3400 | 1.4900 | 0.9000 | 0.5900 |
| 2020-06-30 | 近一年 | 23.3200 | 7.6600 | 15.6600 | 1.1800 | 0.7300 | 0.4500 |
| 2020-06-30 | 近一年 | 23.3200 | 7.6600 | 15.6600 | 1.1800 | 0.7300 | 0.4500 |
| 2020-06-30 | 成立至今 | 32.0300 | 9.8500 | 22.1800 | 1.1900 | 0.8200 | 0.3700 |
| 2020-06-30 | 成立至今 | 32.0300 | 9.8500 | 22.1800 | 1.1900 | 0.8200 | 0.3700 |
| 2020-03-31 | 近三个月 | -6.0900 | -5.2000 | -0.8900 | 1.9100 | 1.1500 | 0.7600 |
| 2019-12-31 | 近三个月 | 9.0600 | 4.8400 | 4.2200 | 0.6800 | 0.4500 | 0.2300 |
| 2019-12-31 | 近三个月 | 9.0600 | 4.8400 | 4.2200 | 0.6800 | 0.4500 | 0.2300 |
| 2019-12-31 | 近六个月 | 10.4200 | 5.2000 | 5.2200 | 0.7800 | 0.5100 | 0.2700 |
| 2019-12-31 | 近一年 | 43.0400 | 22.9000 | 20.1400 | 1.1200 | 0.7500 | 0.3700 |
| 2019-12-31 | 成立至今 | 18.2200 | 7.3300 | 10.8900 | 1.1000 | 0.7900 | 0.3100 |
| 2019-09-30 | 近三个月 | 1.2500 | 0.3400 | 0.9100 | 0.8700 | 0.5700 | 0.3000 |
| 2019-06-30 | 近一个月 | 6.0300 | 3.4100 | 2.6200 | 1.1500 | 0.7100 | 0.4400 |
| 2019-06-30 | 近三个月 | 1.1900 | -0.3300 | 1.5200 | 1.4100 | 0.9200 | 0.4900 |
| 2019-06-30 | 近三个月 | 1.1900 | -0.3300 | 1.5200 | 1.4100 | 0.9200 | 0.4900 |
| 2019-06-30 | 近六个月 | 29.5300 | 16.8300 | 12.7000 | 1.3900 | 0.9400 | 0.4500 |
| 2019-06-30 | 近一年 | 9.8300 | 7.8700 | 1.9600 | 1.2700 | 0.9100 | 0.3600 |
| 2019-06-30 | 成立至今 | 7.0600 | 2.0300 | 5.0300 | 1.2100 | 0.8900 | 0.3200 |
| 2019-03-31 | 近三个月 | 28.0100 | 17.2100 | 10.8000 | 1.3500 | 0.9500 | 0.4000 |
| 2018-12-31 | 近三个月 | -10.0800 | -6.8900 | -3.1900 | 1.1700 | 0.9700 | 0.2000 |
| 2018-12-31 | 近三个月 | -10.0800 | -6.8900 | -3.1900 | 1.1700 | 0.9700 | 0.2000 |
| 2018-12-31 | 近六个月 | -15.2100 | 0.0000 | -15.2100 | 1.1200 | 0.8800 | 0.2400 |
| 2018-12-31 | 成立至今 | -17.3500 | -12.6700 | -4.6800 | 1.0500 | 0.8400 | 0.2100 |
| 2018-09-30 | 近三个月 | -5.7100 | -0.8400 | -4.8700 | 1.0800 | 0.8000 | 0.2800 |
| 2018-06-30 | 近一个月 | -3.6900 | -4.4200 | 0.7300 | 1.2200 | 0.7500 | 0.4700 |
| 2018-06-30 | 近三个月 | -2.5200 | -5.4200 | 2.9000 | 0.8300 | 0.7400 | 0.0900 |
| 2018-06-30 | 成立至今 | -2.5200 | -5.4200 | 2.9000 | 0.8300 | 0.7400 | 0.0900 |
