海富通量化前锋股票C(005188)
2024-11-20
1.1337
0.9438%
| 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 | 11.2000 | 13.4700 | -2.2700 | 1.8200 | 1.6000 | 0.2200 |
| 2024-09-30 | 近六个月 | 4.9300 | 8.0100 | -3.0800 | 1.4800 | 1.3200 | 0.1600 |
| 2024-09-30 | 近一年 | -5.2900 | 2.7200 | -8.0100 | 1.4700 | 1.2600 | 0.2100 |
| 2024-09-30 | 近三年 | -28.1600 | -12.1700 | -15.9900 | 1.2700 | 1.0300 | 0.2400 |
| 2024-09-30 | 近五年 | 38.0700 | 19.7300 | 18.3400 | 1.3200 | 1.0500 | 0.2700 |
| 2024-09-30 | 成立至今 | 44.4000 | 9.2300 | 35.1700 | 1.2900 | 1.1000 | 0.1900 |
| 2024-06-30 | 近一个月 | -4.9700 | -5.3800 | 0.4100 | 0.9100 | 0.7600 | 0.1500 |
| 2024-06-30 | 近三个月 | -5.6400 | -4.8100 | -0.8300 | 1.0000 | 0.9100 | 0.0900 |
| 2024-06-30 | 近三个月 | -5.6400 | -4.8100 | -0.8300 | 1.0000 | 0.9100 | 0.0900 |
| 2024-06-30 | 近六个月 | -9.4600 | -6.1600 | -3.3000 | 1.5300 | 1.2800 | 0.2500 |
| 2024-06-30 | 近六个月 | -9.4600 | -6.1600 | -3.3000 | 1.5300 | 1.2800 | 0.2500 |
| 2024-06-30 | 近一年 | -18.8400 | -13.0400 | -5.8000 | 1.2100 | 1.0100 | 0.2000 |
| 2024-06-30 | 近一年 | -18.8400 | -13.0400 | -5.8000 | 1.2100 | 1.0100 | 0.2000 |
| 2024-06-30 | 近三年 | -31.9000 | -19.6600 | -12.2400 | 1.2100 | 0.9500 | 0.2600 |
| 2024-06-30 | 近三年 | -31.9000 | -19.6600 | -12.2400 | 1.2100 | 0.9500 | 0.2600 |
| 2024-06-30 | 近五年 | 30.0900 | 5.6300 | 24.4600 | 1.2700 | 1.0100 | 0.2600 |
| 2024-06-30 | 成立至今 | 29.8500 | -3.7400 | 33.5900 | 1.2600 | 1.0800 | 0.1800 |
| 2024-06-30 | 成立至今 | 29.8500 | -3.7400 | 33.5900 | 1.2600 | 1.0800 | 0.1800 |
| 2024-03-31 | 近三个月 | -4.0400 | -1.4200 | -2.6200 | 1.9400 | 1.5700 | 0.3700 |
| 2024-03-31 | 近六个月 | -9.7400 | -4.9000 | -4.8400 | 1.4700 | 1.2000 | 0.2700 |
| 2024-03-31 | 近一年 | -16.6100 | -12.3400 | -4.2700 | 1.1600 | 0.9600 | 0.2000 |
| 2024-03-31 | 近三年 | -19.6000 | -9.4900 | -10.1100 | 1.2200 | 0.9300 | 0.2900 |
| 2024-03-31 | 近五年 | 36.2300 | 1.5300 | 34.7000 | 1.2900 | 1.0400 | 0.2500 |
| 2024-03-31 | 成立至今 | 37.6100 | 1.1300 | 36.4800 | 1.2700 | 1.0800 | 0.1900 |
| 2023-12-31 | 近三个月 | -5.9400 | -3.5300 | -2.4100 | 0.8100 | 0.6900 | 0.1200 |
| 2023-12-31 | 近三个月 | -5.9400 | -3.5300 | -2.4100 | 0.8100 | 0.6900 | 0.1200 |
| 2023-12-31 | 近六个月 | -10.3700 | -7.3300 | -3.0400 | 0.8000 | 0.6800 | 0.1200 |
| 2023-12-31 | 近六个月 | -10.3700 | -7.3300 | -3.0400 | 0.8000 | 0.6800 | 0.1200 |
| 2023-12-31 | 近一年 | -6.9400 | -5.1900 | -1.7500 | 0.7400 | 0.6600 | 0.0800 |
| 2023-12-31 | 近一年 | -6.9400 | -5.1900 | -1.7500 | 0.7400 | 0.6600 | 0.0800 |
| 2023-12-31 | 近三年 | -15.5900 | -9.3500 | -6.2400 | 1.2000 | 0.8600 | 0.3400 |
| 2023-12-31 | 近三年 | -15.5900 | -9.3500 | -6.2400 | 1.2000 | 0.8600 | 0.3400 |
| 2023-12-31 | 近五年 | 74.9100 | 30.2100 | 44.7000 | 1.2600 | 1.0300 | 0.2300 |
| 2023-12-31 | 近五年 | 74.9100 | 30.2100 | 44.7000 | 1.2600 | 1.0300 | 0.2300 |
| 2023-12-31 | 成立至今 | 43.4100 | 2.5800 | 40.8300 | 1.2400 | 1.0600 | 0.1800 |
| 2023-12-31 | 成立至今 | 43.4100 | 2.5800 | 40.8300 | 1.2400 | 1.0600 | 0.1800 |
| 2023-09-30 | 近三个月 | -4.7000 | -3.9400 | -0.7600 | 0.7900 | 0.6800 | 0.1100 |
| 2023-09-30 | 近六个月 | -7.6100 | -7.8200 | 0.2100 | 0.7500 | 0.6700 | 0.0800 |
| 2023-09-30 | 近一年 | -5.8400 | 0.4700 | -6.3100 | 0.8500 | 0.6900 | 0.1600 |
| 2023-09-30 | 近三年 | -3.1900 | -3.8300 | 0.6400 | 1.2300 | 0.8800 | 0.3500 |
| 2023-09-30 | 近五年 | 70.7000 | 21.1500 | 49.5500 | 1.2900 | 1.0700 | 0.2200 |
| 2023-09-30 | 成立至今 | 52.4700 | 6.3400 | 46.1300 | 1.2500 | 1.0700 | 0.1800 |
| 2023-06-30 | 近一个月 | 3.4100 | -0.5600 | 3.9700 | 0.7000 | 0.7500 | -0.0500 |
| 2023-06-30 | 近三个月 | -3.0400 | -4.0400 | 1.0000 | 0.7000 | 0.6600 | 0.0400 |
| 2023-06-30 | 近三个月 | -3.0400 | -4.0400 | 1.0000 | 0.7000 | 0.6600 | 0.0400 |
| 2023-06-30 | 近六个月 | 3.8200 | 2.3100 | 1.5100 | 0.6700 | 0.6300 | 0.0400 |
| 2023-06-30 | 近六个月 | 3.8200 | 2.3100 | 1.5100 | 0.6700 | 0.6300 | 0.0400 |
| 2023-06-30 | 近一年 | -14.8300 | -4.8400 | -9.9900 | 1.0300 | 0.7700 | 0.2600 |
| 2023-06-30 | 近一年 | -14.8300 | -4.8400 | -9.9900 | 1.0300 | 0.7700 | 0.2600 |
| 2023-06-30 | 近三年 | 12.0300 | 4.8000 | 7.2300 | 1.3000 | 0.9500 | 0.3500 |
| 2023-06-30 | 近三年 | 12.0300 | 4.8000 | 7.2300 | 1.3000 | 0.9500 | 0.3500 |
| 2023-06-30 | 近五年 | 63.5200 | 18.2500 | 45.2700 | 1.3100 | 1.0800 | 0.2300 |
| 2023-06-30 | 成立至今 | 59.9900 | 10.7000 | 49.2900 | 1.2700 | 1.0900 | 0.1800 |
| 2023-06-30 | 成立至今 | 59.9900 | 10.7000 | 49.2900 | 1.2700 | 1.0900 | 0.1800 |
| 2023-03-31 | 近三个月 | 7.0800 | 6.6300 | 0.4500 | 0.6400 | 0.5900 | 0.0500 |
| 2023-03-31 | 近六个月 | 1.9100 | 8.9900 | -7.0800 | 0.9400 | 0.7200 | 0.2200 |
| 2023-03-31 | 近一年 | -7.1300 | 1.2000 | -8.3300 | 1.3000 | 0.9700 | 0.3300 |
| 2023-03-31 | 近三年 | 40.3100 | 23.5000 | 16.8100 | 1.3200 | 0.9700 | 0.3500 |
| 2023-03-31 | 近五年 | 65.5100 | 8.9900 | 56.5200 | 1.3100 | 1.1000 | 0.2100 |
| 2023-03-31 | 成立至今 | 65.0100 | 15.3600 | 49.6500 | 1.2900 | 1.1100 | 0.1800 |
| 2022-12-31 | 近三个月 | -4.8300 | 2.2200 | -7.0500 | 1.1500 | 0.8200 | 0.3300 |
| 2022-12-31 | 近三个月 | -4.8300 | 2.2200 | -7.0500 | 1.1500 | 0.8200 | 0.3300 |
| 2022-12-31 | 近六个月 | -17.9700 | -6.9900 | -10.9800 | 1.2800 | 0.8800 | 0.4000 |
| 2022-12-31 | 近六个月 | -17.9700 | -6.9900 | -10.9800 | 1.2800 | 0.8800 | 0.4000 |
| 2022-12-31 | 近一年 | -25.5800 | -15.6100 | -9.9700 | 1.4600 | 1.0900 | 0.3700 |
| 2022-12-31 | 近一年 | -25.5800 | -15.6100 | -9.9700 | 1.4600 | 1.0900 | 0.3700 |
| 2022-12-31 | 近三年 | 33.1200 | 12.4100 | 20.7100 | 1.4100 | 1.0800 | 0.3300 |
| 2022-12-31 | 近三年 | 33.1200 | 12.4100 | 20.7100 | 1.4100 | 1.0800 | 0.3300 |
| 2022-12-31 | 成立至今 | 54.1000 | 8.1900 | 45.9100 | 1.3100 | 1.1300 | 0.1800 |
| 2022-12-31 | 成立至今 | 54.1000 | 8.1900 | 45.9100 | 1.3100 | 1.1300 | 0.1800 |
| 2022-09-30 | 近三个月 | -13.8100 | -9.0100 | -4.8000 | 1.4000 | 0.9200 | 0.4800 |
| 2022-09-30 | 近六个月 | -8.8700 | -7.1500 | -1.7200 | 1.5800 | 1.1600 | 0.4200 |
| 2022-09-30 | 近一年 | -19.4400 | -14.8900 | -4.5500 | 1.4100 | 1.0600 | 0.3500 |
| 2022-09-30 | 近三年 | 54.8300 | 16.0200 | 38.8100 | 1.3900 | 1.0700 | 0.3200 |
| 2022-09-30 | 成立至今 | 61.9200 | 5.8400 | 56.0800 | 1.3200 | 1.1400 | 0.1800 |
| 2022-06-30 | 近一个月 | 9.4300 | 5.7200 | 3.7100 | 1.2700 | 0.8900 | 0.3800 |
| 2022-06-30 | 近三个月 | 5.7300 | 2.0400 | 3.6900 | 1.7600 | 1.3800 | 0.3800 |
| 2022-06-30 | 近三个月 | 5.7300 | 2.0400 | 3.6900 | 1.7600 | 1.3800 | 0.3800 |
| 2022-06-30 | 近六个月 | -9.2800 | -9.2700 | -0.0100 | 1.6400 | 1.2900 | 0.3500 |
| 2022-06-30 | 近六个月 | -9.2800 | -9.2700 | -0.0100 | 1.6400 | 1.2900 | 0.3500 |
| 2022-06-30 | 近一年 | -1.4700 | -2.9100 | 1.4400 | 1.3800 | 1.0500 | 0.3300 |
| 2022-06-30 | 近一年 | -1.4700 | -2.9100 | 1.4400 | 1.3800 | 1.0500 | 0.3300 |
| 2022-06-30 | 近三年 | 88.2100 | 27.6400 | 60.5700 | 1.3600 | 1.0800 | 0.2800 |
| 2022-06-30 | 近三年 | 88.2100 | 27.6400 | 60.5700 | 1.3600 | 1.0800 | 0.2800 |
| 2022-06-30 | 成立至今 | 87.8600 | 16.3200 | 71.5400 | 1.3200 | 1.1500 | 0.1700 |
| 2022-06-30 | 成立至今 | 87.8600 | 16.3200 | 71.5400 | 1.3200 | 1.1500 | 0.1700 |
| 2022-03-31 | 近三个月 | -14.1900 | -11.0900 | -3.1000 | 1.5100 | 1.1900 | 0.3200 |
| 2022-03-31 | 近六个月 | -11.6000 | -8.3400 | -3.2600 | 1.2200 | 0.9400 | 0.2800 |
| 2022-03-31 | 近一年 | 3.8200 | 2.0200 | 1.8000 | 1.2100 | 0.8500 | 0.3600 |
| 2022-03-31 | 近三年 | 75.9100 | 14.4500 | 61.4600 | 1.3300 | 1.0900 | 0.2400 |
| 2022-03-31 | 成立至今 | 77.6800 | 14.0000 | 63.6800 | 1.2900 | 1.1400 | 0.1500 |
| 2021-12-31 | 近三个月 | 3.0200 | 3.0900 | -0.0700 | 0.8400 | 0.6100 | 0.2300 |
| 2021-12-31 | 近三个月 | 3.0200 | 3.0900 | -0.0700 | 0.8400 | 0.6100 | 0.2300 |
| 2021-12-31 | 近六个月 | 8.6000 | 7.0100 | 1.5900 | 1.0800 | 0.7700 | 0.3100 |
| 2021-12-31 | 近六个月 | 8.6000 | 7.0100 | 1.5900 | 1.0800 | 0.7700 | 0.3100 |
| 2021-12-31 | 近一年 | 21.8700 | 13.3000 | 8.5700 | 1.2800 | 0.7800 | 0.5000 |
| 2021-12-31 | 近一年 | 21.8700 | 13.3000 | 8.5700 | 1.2800 | 0.7800 | 0.5000 |
| 2021-12-31 | 近三年 | 152.5500 | 62.7400 | 89.8100 | 1.3200 | 1.1100 | 0.2100 |
| 2021-12-31 | 近三年 | 152.5500 | 62.7400 | 89.8100 | 1.3200 | 1.1100 | 0.2100 |
| 2021-12-31 | 成立至今 | 107.0600 | 28.2100 | 78.8500 | 1.2700 | 1.1300 | 0.1400 |
| 2021-12-31 | 成立至今 | 107.0600 | 28.2100 | 78.8500 | 1.2700 | 1.1300 | 0.1400 |
| 2021-09-30 | 近三个月 | 5.4200 | 3.8000 | 1.6200 | 1.2700 | 0.9000 | 0.3700 |
| 2021-09-30 | 近六个月 | 17.4400 | 11.3100 | 6.1300 | 1.1800 | 0.7500 | 0.4300 |
| 2021-09-30 | 近一年 | 27.6300 | 12.4800 | 15.1500 | 1.3400 | 0.8600 | 0.4800 |
| 2021-09-30 | 近三年 | 125.0300 | 41.6900 | 83.3400 | 1.3600 | 1.1700 | 0.1900 |
| 2021-09-30 | 成立至今 | 101.0000 | 24.3700 | 76.6300 | 1.2900 | 1.1600 | 0.1300 |
| 2021-06-30 | 近一个月 | 2.3800 | 0.9700 | 1.4100 | 1.0400 | 0.5800 | 0.4600 |
| 2021-06-30 | 近三个月 | 11.4000 | 7.2300 | 4.1700 | 1.0900 | 0.5400 | 0.5500 |
| 2021-06-30 | 近三个月 | 11.4000 | 7.2300 | 4.1700 | 1.0900 | 0.5400 | 0.5500 |
| 2021-06-30 | 近六个月 | 12.2200 | 5.8800 | 6.3400 | 1.4800 | 0.7900 | 0.6900 |
| 2021-06-30 | 近六个月 | 12.2200 | 5.8800 | 6.3400 | 1.4800 | 0.7900 | 0.6900 |
| 2021-06-30 | 近一年 | 33.5100 | 13.4300 | 20.0800 | 1.4400 | 1.0100 | 0.4300 |
| 2021-06-30 | 近一年 | 33.5100 | 13.4300 | 20.0800 | 1.4400 | 1.0100 | 0.4300 |
| 2021-06-30 | 近三年 | 94.8700 | 27.9900 | 66.8800 | 1.3600 | 1.1800 | 0.1800 |
| 2021-06-30 | 近三年 | 94.8700 | 27.9900 | 66.8800 | 1.3600 | 1.1800 | 0.1800 |
| 2021-06-30 | 成立至今 | 90.6600 | 19.8100 | 70.8500 | 1.3000 | 1.1800 | 0.1200 |
| 2021-06-30 | 成立至今 | 90.6600 | 19.8100 | 70.8500 | 1.3000 | 1.1800 | 0.1200 |
| 2021-03-31 | 近三个月 | 0.7400 | -1.2600 | 2.0000 | 1.8000 | 0.9900 | 0.8100 |
| 2021-03-31 | 近六个月 | 8.6700 | 1.0500 | 7.6200 | 1.5000 | 0.9600 | 0.5400 |
| 2021-03-31 | 近一年 | 45.5200 | 19.6200 | 25.9000 | 1.4300 | 1.0700 | 0.3600 |
| 2021-03-31 | 近三年 | 71.6600 | 5.5700 | 66.0900 | 1.3400 | 1.2100 | 0.1300 |
| 2021-03-31 | 成立至今 | 71.1500 | 11.7300 | 59.4200 | 1.3100 | 1.2200 | 0.0900 |
| 2020-12-31 | 近三个月 | 7.8800 | 2.3400 | 5.5400 | 1.1500 | 0.9300 | 0.2200 |
| 2020-12-31 | 近三个月 | 7.8800 | 2.3400 | 5.5400 | 1.1500 | 0.9300 | 0.2200 |
| 2020-12-31 | 近六个月 | 18.9700 | 7.1300 | 11.8400 | 1.4100 | 1.1700 | 0.2400 |
| 2020-12-31 | 近六个月 | 18.9700 | 7.1300 | 11.8400 | 1.4100 | 1.1700 | 0.2400 |
| 2020-12-31 | 近一年 | 46.7700 | 17.5700 | 29.2000 | 1.4700 | 1.3000 | 0.1700 |
| 2020-12-31 | 近一年 | 46.7700 | 17.5700 | 29.2000 | 1.4700 | 1.3000 | 0.1700 |
| 2020-12-31 | 成立至今 | 69.9000 | 13.1600 | 56.7400 | 1.2700 | 1.2300 | 0.0400 |
| 2020-12-31 | 成立至今 | 69.9000 | 13.1600 | 56.7400 | 1.2700 | 1.2300 | 0.0400 |
| 2020-09-30 | 近三个月 | 10.2800 | 4.6800 | 5.6000 | 1.6200 | 1.3600 | 0.2600 |
| 2020-09-30 | 近六个月 | 33.9100 | 18.3700 | 15.5400 | 1.3700 | 1.1700 | 0.2000 |
| 2020-09-30 | 近一年 | 50.5900 | 21.2100 | 29.3800 | 1.4000 | 1.2700 | 0.1300 |
| 2020-09-30 | 成立至今 | 57.4900 | 10.5700 | 46.9200 | 1.2800 | 1.2600 | 0.0200 |
| 2020-06-30 | 近一个月 | 11.6900 | 6.7500 | 4.9400 | 0.9800 | 0.7100 | 0.2700 |
| 2020-06-30 | 近三个月 | 21.4300 | 13.0800 | 8.3500 | 1.0200 | 0.9100 | 0.1100 |
| 2020-06-30 | 近三个月 | 21.4300 | 13.0800 | 8.3500 | 1.0200 | 0.9100 | 0.1100 |
| 2020-06-30 | 近六个月 | 23.3700 | 9.7500 | 13.6200 | 1.5400 | 1.4300 | 0.1100 |
| 2020-06-30 | 近六个月 | 23.3700 | 9.7500 | 13.6200 | 1.5400 | 1.4300 | 0.1100 |
| 2020-06-30 | 近一年 | 43.0800 | 15.9100 | 27.1700 | 1.2400 | 1.1700 | 0.0700 |
| 2020-06-30 | 近一年 | 43.0800 | 15.9100 | 27.1700 | 1.2400 | 1.1700 | 0.0700 |
| 2020-06-30 | 成立至今 | 42.8100 | 5.6300 | 37.1800 | 1.2300 | 1.2500 | -0.0200 |
| 2020-06-30 | 成立至今 | 42.8100 | 5.6300 | 37.1800 | 1.2300 | 1.2500 | -0.0200 |
| 2020-03-31 | 近三个月 | 1.6000 | -2.9500 | 4.5500 | 1.9200 | 1.8100 | 0.1100 |
| 2019-12-31 | 近三个月 | 10.6900 | 5.5000 | 5.1900 | 0.7700 | 0.7400 | 0.0300 |
| 2019-12-31 | 近三个月 | 10.6900 | 5.5000 | 5.1900 | 0.7700 | 0.7400 | 0.0300 |
| 2019-12-31 | 近六个月 | 15.9800 | 5.6100 | 10.3700 | 0.8900 | 0.8700 | 0.0200 |
| 2019-12-31 | 近一年 | 41.1900 | 22.1700 | 19.0200 | 1.1900 | 1.1800 | 0.0100 |
| 2019-12-31 | 成立至今 | 15.7600 | -3.7500 | 19.5100 | 1.1500 | 1.2000 | -0.0500 |
| 2019-09-30 | 近三个月 | 4.7800 | 0.1000 | 4.6800 | 1.0000 | 0.9700 | 0.0300 |
| 2019-06-30 | 近一个月 | 4.5800 | 0.7100 | 3.8700 | 1.2800 | 1.1100 | 0.1700 |
| 2019-06-30 | 近三个月 | -1.1900 | -8.5100 | 7.3200 | 1.4900 | 1.4500 | 0.0400 |
| 2019-06-30 | 近三个月 | -1.1900 | -8.5100 | 7.3200 | 1.4900 | 1.4500 | 0.0400 |
| 2019-06-30 | 近六个月 | 21.7300 | 15.6700 | 6.0600 | 1.4400 | 1.4400 | 0.0000 |
| 2019-06-30 | 近一年 | 2.0100 | -2.6500 | 4.6600 | 1.3900 | 1.3500 | 0.0400 |
| 2019-06-30 | 成立至今 | -0.1900 | -8.8700 | 8.6800 | 1.2300 | 1.3000 | -0.0700 |
| 2019-03-31 | 近三个月 | 23.2000 | 26.4300 | -3.2300 | 1.3600 | 1.3900 | -0.0300 |
| 2018-12-31 | 近三个月 | -8.2100 | -10.2400 | 2.0300 | 1.4700 | 1.4600 | 0.0100 |
| 2018-12-31 | 近三个月 | -8.2100 | -10.2400 | 2.0300 | 1.4700 | 1.4600 | 0.0100 |
| 2018-12-31 | 近六个月 | -16.2000 | -15.8400 | -0.3600 | 1.3300 | 1.2500 | 0.0800 |
| 2018-12-31 | 成立至今 | -18.0100 | -21.2200 | 3.2100 | 1.0800 | 1.2100 | -0.1300 |
| 2018-09-30 | 近三个月 | -8.7100 | -3.5800 | -5.1300 | 1.2000 | 0.6400 | 0.5600 |
| 2018-06-30 | 近一个月 | -4.6000 | -4.4400 | -0.1600 | 1.1100 | 0.9000 | 0.2100 |
| 2018-06-30 | 近三个月 | -1.8700 | -6.7700 | 4.9000 | 0.7600 | 0.6800 | 0.0800 |
| 2018-06-30 | 近三个月 | -1.8700 | -6.7700 | 4.9000 | 0.7600 | 0.6800 | 0.0800 |
| 2018-06-30 | 成立至今 | -2.1600 | -3.0200 | 0.8600 | 0.6200 | 0.7200 | -0.1000 |
