海富通量化多因子混合A(005081)
2025-01-10
1.2311
-0.8217%
| 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 | 13.2200 | 13.6400 | -0.4200 | 1.3600 | 1.1500 | 0.2100 |
| 2024-09-30 | 近六个月 | 9.4000 | 14.3600 | -4.9600 | 1.1000 | 0.9300 | 0.1700 |
| 2024-09-30 | 近一年 | 3.0000 | 10.3600 | -7.3600 | 1.1900 | 0.8500 | 0.3400 |
| 2024-09-30 | 近三年 | -14.7600 | -7.0400 | -7.7200 | 1.0500 | 0.8900 | 0.1600 |
| 2024-09-30 | 近五年 | 43.0600 | 11.7200 | 31.3400 | 1.1500 | 0.8500 | 0.3000 |
| 2024-09-30 | 成立至今 | 53.0600 | 14.3700 | 38.6900 | 1.1500 | 0.8500 | 0.3000 |
| 2024-06-30 | 近一个月 | -1.6600 | -2.1700 | 0.5100 | 0.5300 | 0.3900 | 0.1400 |
| 2024-06-30 | 近三个月 | -3.3800 | 0.6400 | -4.0200 | 0.7200 | 0.6100 | 0.1100 |
| 2024-06-30 | 近三个月 | -3.3800 | 0.6400 | -4.0200 | 0.7200 | 0.6100 | 0.1100 |
| 2024-06-30 | 近六个月 | -6.3000 | 2.4000 | -8.7000 | 1.2900 | 0.7300 | 0.5600 |
| 2024-06-30 | 近六个月 | -6.3000 | 2.4000 | -8.7000 | 1.2900 | 0.7300 | 0.5600 |
| 2024-06-30 | 近一年 | -10.7100 | -6.2300 | -4.4800 | 1.0200 | 0.7300 | 0.2900 |
| 2024-06-30 | 近一年 | -10.7100 | -6.2300 | -4.4800 | 1.0200 | 0.7300 | 0.2900 |
| 2024-06-30 | 近三年 | -25.3800 | -21.0700 | -4.3100 | 1.0300 | 0.8500 | 0.1800 |
| 2024-06-30 | 近三年 | -25.3800 | -21.0700 | -4.3100 | 1.0300 | 0.8500 | 0.1800 |
| 2024-06-30 | 近五年 | 28.1900 | -1.3500 | 29.5400 | 1.1200 | 0.8200 | 0.3000 |
| 2024-06-30 | 成立至今 | 35.1900 | 0.6500 | 34.5400 | 1.1400 | 0.8300 | 0.3100 |
| 2024-06-30 | 成立至今 | 35.1900 | 0.6500 | 34.5400 | 1.1400 | 0.8300 | 0.3100 |
| 2024-03-31 | 近三个月 | -3.0300 | 1.7500 | -4.7800 | 1.6900 | 0.8500 | 0.8400 |
| 2024-03-31 | 近六个月 | -5.8400 | -3.5100 | -2.3300 | 1.2700 | 0.7600 | 0.5100 |
| 2024-03-31 | 近一年 | -11.0400 | -9.8600 | -1.1800 | 1.0200 | 0.7400 | 0.2800 |
| 2024-03-31 | 近三年 | -17.0700 | -19.6500 | 2.5800 | 1.0500 | 0.8400 | 0.2100 |
| 2024-03-31 | 近五年 | 34.5000 | -2.3000 | 36.8000 | 1.1500 | 0.8300 | 0.3200 |
| 2024-03-31 | 成立至今 | 39.9100 | 0.0100 | 39.9000 | 1.1500 | 0.8400 | 0.3100 |
| 2023-12-31 | 近三个月 | -2.9000 | -5.1700 | 2.2700 | 0.6800 | 0.6700 | 0.0100 |
| 2023-12-31 | 近三个月 | -2.9000 | -5.1700 | 2.2700 | 0.6800 | 0.6700 | 0.0100 |
| 2023-12-31 | 近六个月 | -4.7100 | -8.4300 | 3.7200 | 0.6900 | 0.7200 | -0.0300 |
| 2023-12-31 | 近六个月 | -4.7100 | -8.4300 | 3.7200 | 0.6900 | 0.7200 | -0.0300 |
| 2023-12-31 | 近一年 | -1.9200 | -8.5900 | 6.6700 | 0.7100 | 0.7100 | 0.0000 |
| 2023-12-31 | 近一年 | -1.9200 | -8.5900 | 6.6700 | 0.7100 | 0.7100 | 0.0000 |
| 2023-12-31 | 近三年 | -15.5700 | -22.2400 | 6.6700 | 1.0600 | 0.8500 | 0.2100 |
| 2023-12-31 | 近三年 | -15.5700 | -22.2400 | 6.6700 | 1.0600 | 0.8500 | 0.2100 |
| 2023-12-31 | 近五年 | 76.0200 | 12.5400 | 63.4800 | 1.1300 | 0.8400 | 0.2900 |
| 2023-12-31 | 近五年 | 76.0200 | 12.5400 | 63.4800 | 1.1300 | 0.8400 | 0.2900 |
| 2023-12-31 | 成立至今 | 44.2800 | -1.7100 | 45.9900 | 1.1200 | 0.8400 | 0.2800 |
| 2023-12-31 | 成立至今 | 44.2800 | -1.7100 | 45.9900 | 1.1200 | 0.8400 | 0.2800 |
| 2023-09-30 | 近三个月 | -1.8600 | -3.4400 | 1.5800 | 0.7000 | 0.7600 | -0.0600 |
| 2023-09-30 | 近六个月 | -5.5200 | -6.5800 | 1.0600 | 0.7100 | 0.7300 | -0.0200 |
| 2023-09-30 | 近一年 | 0.0700 | 0.3900 | -0.3200 | 0.7900 | 0.8600 | -0.0700 |
| 2023-09-30 | 近三年 | -0.8000 | -11.2800 | 10.4800 | 1.0800 | 0.8500 | 0.2300 |
| 2023-09-30 | 近五年 | 62.1700 | 10.5100 | 51.6600 | 1.1500 | 0.8500 | 0.3000 |
| 2023-09-30 | 成立至今 | 48.5900 | 3.6400 | 44.9500 | 1.1400 | 0.8400 | 0.3000 |
| 2023-06-30 | 近一个月 | 1.4200 | 1.9500 | -0.5300 | 0.7400 | 0.7700 | -0.0300 |
| 2023-06-30 | 近三个月 | -3.7300 | -3.2500 | -0.4800 | 0.7200 | 0.6900 | 0.0300 |
| 2023-06-30 | 近三个月 | -3.7300 | -3.2500 | -0.4800 | 0.7200 | 0.6900 | 0.0300 |
| 2023-06-30 | 近六个月 | 2.9200 | -0.1700 | 3.0900 | 0.7300 | 0.7100 | 0.0200 |
| 2023-06-30 | 近六个月 | 2.9200 | -0.1700 | 3.0900 | 0.7300 | 0.7100 | 0.0200 |
| 2023-06-30 | 近一年 | -9.9300 | -8.8300 | -1.1000 | 0.8400 | 0.8600 | -0.0200 |
| 2023-06-30 | 近一年 | -9.9300 | -8.8300 | -1.1000 | 0.8400 | 0.8600 | -0.0200 |
| 2023-06-30 | 近三年 | 15.4900 | -2.2800 | 17.7700 | 1.1400 | 0.8700 | 0.2700 |
| 2023-06-30 | 近三年 | 15.4900 | -2.2800 | 17.7700 | 1.1400 | 0.8700 | 0.2700 |
| 2023-06-30 | 近五年 | 54.6700 | 13.4900 | 41.1800 | 1.1700 | 0.8500 | 0.3200 |
| 2023-06-30 | 成立至今 | 51.4100 | 7.3400 | 44.0700 | 1.1600 | 0.8500 | 0.3100 |
| 2023-06-30 | 成立至今 | 51.4100 | 7.3400 | 44.0700 | 1.1600 | 0.8500 | 0.3100 |
| 2023-03-31 | 近三个月 | 6.9100 | 3.1900 | 3.7200 | 0.7400 | 0.7300 | 0.0100 |
| 2023-03-31 | 近六个月 | 5.9200 | 7.4700 | -1.5500 | 0.8600 | 0.9900 | -0.1300 |
| 2023-03-31 | 近一年 | -0.0200 | -1.0500 | 1.0300 | 1.0100 | 0.9700 | 0.0400 |
| 2023-03-31 | 近三年 | 42.9700 | 9.0400 | 33.9300 | 1.1500 | 0.8600 | 0.2900 |
| 2023-03-31 | 成立至今 | 57.2800 | 10.9500 | 46.3300 | 1.1800 | 0.8600 | 0.3200 |
| 2022-12-31 | 近三个月 | -0.9300 | 4.1500 | -5.0800 | 0.9700 | 1.1900 | -0.2200 |
| 2022-12-31 | 近三个月 | -0.9300 | 4.1500 | -5.0800 | 0.9700 | 1.1900 | -0.2200 |
| 2022-12-31 | 近六个月 | -12.4900 | -8.6800 | -3.8100 | 0.9300 | 0.9900 | -0.0600 |
| 2022-12-31 | 近六个月 | -12.4900 | -8.6800 | -3.8100 | 0.9300 | 0.9900 | -0.0600 |
| 2022-12-31 | 近一年 | -20.1000 | -13.6400 | -6.4600 | 1.1600 | 1.0900 | 0.0700 |
| 2022-12-31 | 近一年 | -20.1000 | -13.6400 | -6.4600 | 1.1600 | 1.0900 | 0.0700 |
| 2022-12-31 | 近三年 | 25.8200 | 0.1700 | 25.6500 | 1.2500 | 0.9000 | 0.3500 |
| 2022-12-31 | 近三年 | 25.8200 | 0.1700 | 25.6500 | 1.2500 | 0.9000 | 0.3500 |
| 2022-12-31 | 成立至今 | 47.1100 | 7.5200 | 39.5900 | 1.1900 | 0.8600 | 0.3300 |
| 2022-12-31 | 成立至今 | 47.1100 | 7.5200 | 39.5900 | 1.1900 | 0.8600 | 0.3300 |
| 2022-09-30 | 近三个月 | -11.6700 | -12.3200 | 0.6500 | 0.9000 | 0.7300 | 0.1700 |
| 2022-09-30 | 近六个月 | -5.6100 | -7.9300 | 2.3200 | 1.1300 | 0.9500 | 0.1800 |
| 2022-09-30 | 近一年 | -17.3000 | -16.1000 | -1.2000 | 1.1200 | 0.9400 | 0.1800 |
| 2022-09-30 | 近三年 | 38.7900 | 0.8400 | 37.9500 | 1.2300 | 0.8400 | 0.3900 |
| 2022-09-30 | 成立至今 | 48.4900 | 3.2300 | 45.2600 | 1.2100 | 0.8400 | 0.3700 |
| 2022-06-30 | 近一个月 | 9.9400 | 6.3800 | 3.5600 | 1.0200 | 0.9200 | 0.1000 |
| 2022-06-30 | 近三个月 | 6.8600 | 5.0000 | 1.8600 | 1.3300 | 1.1300 | 0.2000 |
| 2022-06-30 | 近三个月 | 6.8600 | 5.0000 | 1.8600 | 1.3300 | 1.1300 | 0.2000 |
| 2022-06-30 | 近六个月 | -8.6900 | -5.4300 | -3.2600 | 1.3600 | 1.1900 | 0.1700 |
| 2022-06-30 | 近六个月 | -8.6900 | -5.4300 | -3.2600 | 1.3600 | 1.1900 | 0.1700 |
| 2022-06-30 | 近一年 | -7.2200 | -7.6700 | 0.4500 | 1.1900 | 0.9400 | 0.2500 |
| 2022-06-30 | 近一年 | -7.2200 | -7.6700 | 0.4500 | 1.1900 | 0.9400 | 0.2500 |
| 2022-06-30 | 近三年 | 59.4000 | 15.3900 | 44.0100 | 1.2300 | 0.8300 | 0.4000 |
| 2022-06-30 | 近三年 | 59.4000 | 15.3900 | 44.0100 | 1.2300 | 0.8300 | 0.4000 |
| 2022-06-30 | 成立至今 | 68.1000 | 17.7300 | 50.3700 | 1.2200 | 0.8500 | 0.3700 |
| 2022-06-30 | 成立至今 | 68.1000 | 17.7300 | 50.3700 | 1.2200 | 0.8500 | 0.3700 |
| 2022-03-31 | 近三个月 | -14.5600 | -9.9300 | -4.6300 | 1.3700 | 1.2500 | 0.1200 |
| 2022-03-31 | 近六个月 | -12.3900 | -8.8700 | -3.5200 | 1.1100 | 0.9400 | 0.1700 |
| 2022-03-31 | 近一年 | -6.7500 | -9.9100 | 3.1600 | 1.1100 | 0.8100 | 0.3000 |
| 2022-03-31 | 近三年 | 51.2300 | 9.5400 | 41.6900 | 1.2400 | 0.8100 | 0.4300 |
| 2022-03-31 | 成立至今 | 57.3100 | 12.1300 | 45.1800 | 1.2200 | 0.8300 | 0.3900 |
| 2021-12-31 | 近三个月 | 2.5300 | 1.1800 | 1.3500 | 0.7800 | 0.4900 | 0.2900 |
| 2021-12-31 | 近三个月 | 2.5300 | 1.1800 | 1.3500 | 0.7800 | 0.4900 | 0.2900 |
| 2021-12-31 | 近六个月 | 1.6200 | -2.3700 | 3.9900 | 1.0000 | 0.6200 | 0.3800 |
| 2021-12-31 | 近六个月 | 1.6200 | -2.3700 | 3.9900 | 1.0000 | 0.6200 | 0.3800 |
| 2021-12-31 | 近一年 | 7.7400 | -1.5000 | 9.2400 | 1.2300 | 0.7100 | 0.5200 |
| 2021-12-31 | 近一年 | 7.7400 | -1.5000 | 9.2400 | 1.2300 | 0.7100 | 0.5200 |
| 2021-12-31 | 近三年 | 124.6100 | 42.5500 | 82.0600 | 1.2300 | 0.7800 | 0.4500 |
| 2021-12-31 | 近三年 | 124.6100 | 42.5500 | 82.0600 | 1.2300 | 0.7800 | 0.4500 |
| 2021-12-31 | 成立至今 | 84.1100 | 24.4900 | 59.6200 | 1.2000 | 0.7900 | 0.4100 |
| 2021-12-31 | 成立至今 | 84.1100 | 24.4900 | 59.6200 | 1.2000 | 0.7900 | 0.4100 |
| 2021-09-30 | 近三个月 | -0.8900 | -3.5100 | 2.6200 | 1.1800 | 0.7200 | 0.4600 |
| 2021-09-30 | 近六个月 | 6.4400 | -1.1500 | 7.5900 | 1.1100 | 0.6600 | 0.4500 |
| 2021-09-30 | 近一年 | 19.8700 | 5.3300 | 14.5400 | 1.2700 | 0.7300 | 0.5400 |
| 2021-09-30 | 近三年 | 95.9600 | 31.1900 | 64.7700 | 1.2600 | 0.8100 | 0.4500 |
| 2021-09-30 | 成立至今 | 79.5600 | 23.0400 | 56.5200 | 1.2300 | 0.8100 | 0.4200 |
| 2021-06-30 | 近一个月 | -0.0900 | -1.1600 | 1.0700 | 0.7700 | 0.4800 | 0.2900 |
| 2021-06-30 | 近三个月 | 7.4000 | 2.4500 | 4.9500 | 1.0400 | 0.5800 | 0.4600 |
| 2021-06-30 | 近三个月 | 7.4000 | 2.4500 | 4.9500 | 1.0400 | 0.5800 | 0.4600 |
| 2021-06-30 | 近六个月 | 6.0200 | 0.8900 | 5.1300 | 1.4400 | 0.7900 | 0.6500 |
| 2021-06-30 | 近六个月 | 6.0200 | 0.8900 | 5.1300 | 1.4400 | 0.7900 | 0.6500 |
| 2021-06-30 | 近一年 | 38.2000 | 16.0800 | 22.1200 | 1.3200 | 0.8100 | 0.5100 |
| 2021-06-30 | 近一年 | 38.2000 | 16.0800 | 22.1200 | 1.3200 | 0.8100 | 0.5100 |
| 2021-06-30 | 近三年 | 85.0900 | 34.8200 | 50.2700 | 1.2500 | 0.8200 | 0.4300 |
| 2021-06-30 | 近三年 | 85.0900 | 34.8200 | 50.2700 | 1.2500 | 0.8200 | 0.4300 |
| 2021-06-30 | 成立至今 | 81.1800 | 27.5200 | 53.6600 | 1.2300 | 0.8200 | 0.4100 |
| 2021-06-30 | 成立至今 | 81.1800 | 27.5200 | 53.6600 | 1.2300 | 0.8200 | 0.4100 |
| 2021-03-31 | 近三个月 | -1.2800 | -1.5200 | 0.2400 | 1.7700 | 0.9600 | 0.8100 |
| 2021-03-31 | 近六个月 | 12.6200 | 6.5500 | 6.0700 | 1.4200 | 0.8000 | 0.6200 |
| 2021-03-31 | 近一年 | 53.3500 | 22.3200 | 31.0300 | 1.3000 | 0.8000 | 0.5000 |
| 2021-03-31 | 成立至今 | 68.7000 | 24.4700 | 44.2300 | 1.2500 | 0.8300 | 0.4200 |
| 2020-12-31 | 近三个月 | 14.0900 | 8.2000 | 5.8900 | 0.9700 | 0.6000 | 0.3700 |
| 2020-12-31 | 近三个月 | 14.0900 | 8.2000 | 5.8900 | 0.9700 | 0.6000 | 0.3700 |
| 2020-12-31 | 近六个月 | 30.3500 | 15.0600 | 15.2900 | 1.2000 | 0.8300 | 0.3700 |
| 2020-12-31 | 近六个月 | 30.3500 | 15.0600 | 15.2900 | 1.2000 | 0.8300 | 0.3700 |
| 2020-12-31 | 近一年 | 46.1600 | 17.7600 | 28.4000 | 1.3500 | 0.8600 | 0.4900 |
| 2020-12-31 | 近一年 | 46.1600 | 17.7600 | 28.4000 | 1.3500 | 0.8600 | 0.4900 |
| 2020-12-31 | 成立至今 | 70.8900 | 26.3900 | 44.5000 | 1.1900 | 0.8200 | 0.3700 |
| 2020-12-31 | 成立至今 | 70.8900 | 26.3900 | 44.5000 | 1.1900 | 0.8200 | 0.3700 |
| 2020-09-30 | 近三个月 | 14.2600 | 6.3500 | 7.9100 | 1.3800 | 0.9900 | 0.3900 |
| 2020-09-30 | 近六个月 | 36.1600 | 14.8100 | 21.3500 | 1.1700 | 0.8100 | 0.3600 |
| 2020-09-30 | 近一年 | 40.0000 | 14.1100 | 25.8900 | 1.3000 | 0.8400 | 0.4600 |
| 2020-09-30 | 成立至今 | 49.7900 | 16.8200 | 32.9700 | 1.2100 | 0.8400 | 0.3700 |
| 2020-06-30 | 近一个月 | 10.0300 | 4.5500 | 5.4800 | 0.8200 | 0.5400 | 0.2800 |
| 2020-06-30 | 近三个月 | 19.1700 | 7.9500 | 11.2200 | 0.9000 | 0.5400 | 0.3600 |
| 2020-06-30 | 近三个月 | 19.1700 | 7.9500 | 11.2200 | 0.9000 | 0.5400 | 0.3600 |
| 2020-06-30 | 近六个月 | 12.1300 | 2.3400 | 9.7900 | 1.4900 | 0.9000 | 0.5900 |
| 2020-06-30 | 近六个月 | 12.1300 | 2.3400 | 9.7900 | 1.4900 | 0.9000 | 0.5900 |
| 2020-06-30 | 近一年 | 24.3100 | 7.6600 | 16.6500 | 1.1800 | 0.7300 | 0.4500 |
| 2020-06-30 | 近一年 | 24.3100 | 7.6600 | 16.6500 | 1.1800 | 0.7300 | 0.4500 |
| 2020-06-30 | 成立至今 | 31.1000 | 9.8500 | 21.2500 | 1.1900 | 0.8200 | 0.3700 |
| 2020-06-30 | 成立至今 | 31.1000 | 9.8500 | 21.2500 | 1.1900 | 0.8200 | 0.3700 |
| 2020-03-31 | 近三个月 | -5.9100 | -5.2000 | -0.7100 | 1.9100 | 1.1500 | 0.7600 |
| 2019-12-31 | 近三个月 | 9.2800 | 4.8400 | 4.4400 | 0.6800 | 0.4500 | 0.2300 |
| 2019-12-31 | 近三个月 | 9.2800 | 4.8400 | 4.4400 | 0.6800 | 0.4500 | 0.2300 |
| 2019-12-31 | 近六个月 | 10.8700 | 5.2000 | 5.6700 | 0.7800 | 0.5100 | 0.2700 |
| 2019-12-31 | 近一年 | 42.6400 | 22.9000 | 19.7400 | 1.1100 | 0.7500 | 0.3600 |
| 2019-12-31 | 成立至今 | 16.9200 | 7.3400 | 9.5800 | 1.0900 | 0.7900 | 0.3000 |
| 2019-09-30 | 近三个月 | 1.4500 | 0.3400 | 1.1100 | 0.8700 | 0.5700 | 0.3000 |
| 2019-06-30 | 近一个月 | 6.0900 | 3.4100 | 2.6800 | 1.1500 | 0.7100 | 0.4400 |
| 2019-06-30 | 近三个月 | 1.3800 | -0.3300 | 1.7100 | 1.4100 | 0.9200 | 0.4900 |
| 2019-06-30 | 近三个月 | 1.3800 | -0.3300 | 1.7100 | 1.4100 | 0.9200 | 0.4900 |
| 2019-06-30 | 近六个月 | 28.6600 | 16.8300 | 11.8300 | 1.3800 | 0.9400 | 0.4400 |
| 2019-06-30 | 近一年 | 7.7300 | 7.8700 | -0.1400 | 1.2600 | 0.9100 | 0.3500 |
| 2019-06-30 | 成立至今 | 5.4600 | 2.0300 | 3.4300 | 1.2000 | 0.8900 | 0.3100 |
| 2019-03-31 | 近三个月 | 26.9000 | 17.2100 | 9.6900 | 1.3300 | 0.9500 | 0.3800 |
| 2018-12-31 | 近三个月 | -10.5400 | -6.8900 | -3.6500 | 1.1700 | 0.9700 | 0.2000 |
| 2018-12-31 | 近三个月 | -10.5400 | -6.8900 | -3.6500 | 1.1700 | 0.9700 | 0.2000 |
| 2018-12-31 | 近六个月 | -16.2600 | -7.6700 | -8.5900 | 1.1200 | 0.8800 | 0.2400 |
| 2018-12-31 | 成立至今 | -18.0300 | -12.6700 | -5.3600 | 1.0500 | 0.8400 | 0.2100 |
| 2018-09-30 | 近三个月 | -6.3900 | -0.8400 | -5.5500 | 1.0800 | 0.8000 | 0.2800 |
| 2018-06-30 | 近一个月 | -3.3800 | -4.4200 | 1.0400 | 1.2400 | 0.7500 | 0.4900 |
| 2018-06-30 | 近三个月 | -2.1100 | -5.4100 | 3.3000 | 0.8400 | 0.7400 | 0.1000 |
| 2018-06-30 | 成立至今 | -2.1100 | -5.4100 | 3.3000 | 0.8400 | 0.7400 | 0.1000 |
