海富通先进制造股票C(008084)
2024-12-10
1.0084
0.8703%
| 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 | 6.9500 | 15.0700 | -8.1200 | 2.4100 | 1.6100 | 0.8000 |
| 2024-09-30 | 近六个月 | 3.5000 | 15.3400 | -11.8400 | 2.2500 | 1.3400 | 0.9100 |
| 2024-09-30 | 近一年 | -12.8800 | 10.0100 | -22.8900 | 2.4100 | 1.2700 | 1.1400 |
| 2024-09-30 | 近三年 | -37.4100 | -17.2100 | -20.2000 | 2.4400 | 1.2200 | 1.2200 |
| 2024-09-30 | 成立至今 | -6.0200 | 22.1100 | -28.1300 | 2.4300 | 1.3100 | 1.1200 |
| 2024-06-30 | 近一个月 | 4.8600 | -0.6700 | 5.5300 | 2.0400 | 0.7900 | 1.2500 |
| 2024-06-30 | 近三个月 | -3.2300 | 0.2300 | -3.4600 | 2.0800 | 0.9700 | 1.1100 |
| 2024-06-30 | 近三个月 | -3.2300 | 0.2300 | -3.4600 | 2.0800 | 0.9700 | 1.1100 |
| 2024-06-30 | 近六个月 | -10.3100 | 0.8600 | -11.1700 | 2.6800 | 1.2100 | 1.4700 |
| 2024-06-30 | 近六个月 | -10.3100 | 0.8600 | -11.1700 | 2.6800 | 1.2100 | 1.4700 |
| 2024-06-30 | 近一年 | -34.6200 | -13.0100 | -21.6100 | 2.4100 | 1.0700 | 1.3400 |
| 2024-06-30 | 近一年 | -34.6200 | -13.0100 | -21.6100 | 2.4100 | 1.0700 | 1.3400 |
| 2024-06-30 | 近三年 | -28.3600 | -27.9000 | -0.4600 | 2.5100 | 1.1800 | 1.3300 |
| 2024-06-30 | 近三年 | -28.3600 | -27.9000 | -0.4600 | 2.5100 | 1.1800 | 1.3300 |
| 2024-06-30 | 成立至今 | -12.1300 | 6.1200 | -18.2500 | 2.4400 | 1.2900 | 1.1500 |
| 2024-06-30 | 成立至今 | -12.1300 | 6.1200 | -18.2500 | 2.4400 | 1.2900 | 1.1500 |
| 2024-03-31 | 近三个月 | -7.3200 | 0.6300 | -7.9500 | 3.2000 | 1.4300 | 1.7700 |
| 2024-03-31 | 近六个月 | -15.8200 | -4.6300 | -11.1900 | 2.5700 | 1.2000 | 1.3700 |
| 2024-03-31 | 近一年 | -29.5600 | -15.1100 | -14.4500 | 2.6700 | 1.0500 | 1.6200 |
| 2024-03-31 | 近三年 | -9.0700 | -18.8600 | 9.7900 | 2.5000 | 1.1900 | 1.3100 |
| 2024-03-31 | 成立至今 | -9.2000 | 5.8700 | -15.0700 | 2.4600 | 1.3100 | 1.1500 |
| 2023-12-31 | 近三个月 | -9.1800 | -5.2200 | -3.9600 | 1.8000 | 0.9300 | 0.8700 |
| 2023-12-31 | 近三个月 | -9.1800 | -5.2200 | -3.9600 | 1.8000 | 0.9300 | 0.8700 |
| 2023-12-31 | 近六个月 | -27.1100 | -13.7500 | -13.3600 | 2.1400 | 0.9100 | 1.2300 |
| 2023-12-31 | 近六个月 | -27.1100 | -13.7500 | -13.3600 | 2.1400 | 0.9100 | 1.2300 |
| 2023-12-31 | 近一年 | -18.3800 | -11.0000 | -7.3800 | 2.3100 | 0.8900 | 1.4200 |
| 2023-12-31 | 近一年 | -18.3800 | -11.0000 | -7.3800 | 2.3100 | 0.8900 | 1.4200 |
| 2023-12-31 | 近三年 | -17.8100 | -23.7900 | 5.9800 | 2.4300 | 1.2100 | 1.2200 |
| 2023-12-31 | 近三年 | -17.8100 | -23.7900 | 5.9800 | 2.4300 | 1.2100 | 1.2200 |
| 2023-12-31 | 成立至今 | -2.0300 | 5.2100 | -7.2400 | 2.4100 | 1.3000 | 1.1100 |
| 2023-12-31 | 成立至今 | -2.0300 | 5.2100 | -7.2400 | 2.4100 | 1.3000 | 1.1100 |
| 2023-09-30 | 近三个月 | -19.7400 | -9.0000 | -10.7400 | 2.4200 | 0.9100 | 1.5100 |
| 2023-09-30 | 近六个月 | -16.3100 | -10.9900 | -5.3200 | 2.7700 | 0.9000 | 1.8700 |
| 2023-09-30 | 近一年 | -21.9200 | -5.2600 | -16.6600 | 2.3800 | 0.9800 | 1.4000 |
| 2023-09-30 | 近三年 | 7.6000 | -8.1100 | 15.7100 | 2.4400 | 1.2300 | 1.2100 |
| 2023-09-30 | 成立至今 | 7.8700 | 11.0100 | -3.1400 | 2.4400 | 1.3300 | 1.1100 |
| 2023-06-30 | 近一个月 | 3.0200 | 3.3500 | -0.3300 | 3.2100 | 0.9600 | 2.2500 |
| 2023-06-30 | 近三个月 | 4.2700 | -2.1900 | 6.4600 | 3.1100 | 0.8900 | 2.2200 |
| 2023-06-30 | 近三个月 | 4.2700 | -2.1900 | 6.4600 | 3.1100 | 0.8900 | 2.2200 |
| 2023-06-30 | 近六个月 | 11.9700 | 3.1800 | 8.7900 | 2.4800 | 0.8700 | 1.6100 |
| 2023-06-30 | 近六个月 | 11.9700 | 3.1800 | 8.7900 | 2.4800 | 0.8700 | 1.6100 |
| 2023-06-30 | 近一年 | -3.5800 | -12.4600 | 8.8800 | 2.5200 | 1.0400 | 1.4800 |
| 2023-06-30 | 近一年 | -3.5800 | -12.4600 | 8.8800 | 2.5200 | 1.0400 | 1.4800 |
| 2023-06-30 | 近三年 | 27.0400 | 8.6100 | 18.4300 | 2.4300 | 1.2900 | 1.1400 |
| 2023-06-30 | 近三年 | 27.0400 | 8.6100 | 18.4300 | 2.4300 | 1.2900 | 1.1400 |
| 2023-06-30 | 成立至今 | 34.4000 | 21.9800 | 12.4200 | 2.4400 | 1.3500 | 1.0900 |
| 2023-06-30 | 成立至今 | 34.4000 | 21.9800 | 12.4200 | 2.4400 | 1.3500 | 1.0900 |
| 2023-03-31 | 近三个月 | 7.3900 | 5.4900 | 1.9000 | 1.6500 | 0.8500 | 0.8000 |
| 2023-03-31 | 近六个月 | -6.7000 | 6.4400 | -13.1400 | 1.9200 | 1.0500 | 0.8700 |
| 2023-03-31 | 近一年 | 13.8200 | -3.7700 | 17.5900 | 2.3900 | 1.2800 | 1.1100 |
| 2023-03-31 | 近三年 | 46.1100 | 29.9200 | 16.1900 | 2.3700 | 1.3100 | 1.0600 |
| 2023-03-31 | 成立至今 | 28.9000 | 24.7100 | 4.1900 | 2.3900 | 1.3800 | 1.0100 |
| 2022-12-31 | 近三个月 | -13.1200 | 0.9000 | -14.0200 | 2.1500 | 1.2300 | 0.9200 |
| 2022-12-31 | 近三个月 | -13.1200 | 0.9000 | -14.0200 | 2.1500 | 1.2300 | 0.9200 |
| 2022-12-31 | 近六个月 | -13.8900 | -15.1600 | 1.2700 | 2.5600 | 1.1700 | 1.3900 |
| 2022-12-31 | 近六个月 | -13.8900 | -15.1600 | 1.2700 | 2.5600 | 1.1700 | 1.3900 |
| 2022-12-31 | 近一年 | -18.1700 | -24.0500 | 5.8800 | 2.5500 | 1.4200 | 1.1300 |
| 2022-12-31 | 近一年 | -18.1700 | -24.0500 | 5.8800 | 2.5500 | 1.4200 | 1.1300 |
| 2022-12-31 | 近三年 | 20.1000 | 16.6900 | 3.4100 | 2.4600 | 1.4200 | 1.0400 |
| 2022-12-31 | 近三年 | 20.1000 | 16.6900 | 3.4100 | 2.4600 | 1.4200 | 1.0400 |
| 2022-12-31 | 成立至今 | 20.0300 | 18.2200 | 1.8100 | 2.4400 | 1.4100 | 1.0300 |
| 2022-12-31 | 成立至今 | 20.0300 | 18.2200 | 1.8100 | 2.4400 | 1.4100 | 1.0300 |
| 2022-09-30 | 近三个月 | -0.8900 | -15.9200 | 15.0300 | 2.9000 | 1.1100 | 1.7900 |
| 2022-09-30 | 近六个月 | 21.9900 | -9.5900 | 31.5800 | 2.7700 | 1.4600 | 1.3100 |
| 2022-09-30 | 近一年 | -7.9900 | -20.5700 | 12.5800 | 2.5300 | 1.3600 | 1.1700 |
| 2022-09-30 | 成立至今 | 38.1500 | 17.1600 | 20.9900 | 2.4600 | 1.4300 | 1.0300 |
| 2022-06-30 | 近一个月 | 23.2000 | 10.3700 | 12.8300 | 2.1800 | 1.4200 | 0.7600 |
| 2022-06-30 | 近三个月 | 23.0800 | 7.5300 | 15.5500 | 2.6300 | 1.7600 | 0.8700 |
| 2022-06-30 | 近三个月 | 23.0800 | 7.5300 | 15.5500 | 2.6300 | 1.7600 | 0.8700 |
| 2022-06-30 | 近六个月 | -4.9800 | -10.4700 | 5.4900 | 2.5500 | 1.6500 | 0.9000 |
| 2022-06-30 | 近六个月 | -4.9800 | -10.4700 | 5.4900 | 2.5500 | 1.6500 | 0.9000 |
| 2022-06-30 | 近一年 | 13.6500 | -5.3300 | 18.9800 | 2.6000 | 1.4000 | 1.2000 |
| 2022-06-30 | 近一年 | 13.6500 | -5.3300 | 18.9800 | 2.6000 | 1.4000 | 1.2000 |
| 2022-06-30 | 成立至今 | 39.3900 | 39.3500 | 0.0400 | 2.4100 | 1.4600 | 0.9500 |
| 2022-06-30 | 成立至今 | 39.3900 | 39.3500 | 0.0400 | 2.4100 | 1.4600 | 0.9500 |
| 2022-03-31 | 近三个月 | -22.8000 | -16.7400 | -6.0600 | 2.4200 | 1.5100 | 0.9100 |
| 2022-03-31 | 近六个月 | -24.5800 | -12.1400 | -12.4400 | 2.2400 | 1.2600 | 0.9800 |
| 2022-03-31 | 近一年 | 13.4100 | -0.6700 | 14.0800 | 2.4300 | 1.2200 | 1.2100 |
| 2022-03-31 | 成立至今 | 13.2500 | 29.6000 | -16.3500 | 2.3900 | 1.4200 | 0.9700 |
| 2021-12-31 | 近三个月 | -2.3000 | 5.5200 | -7.8200 | 2.0500 | 0.9300 | 1.1200 |
| 2021-12-31 | 近三个月 | -2.3000 | 5.5200 | -7.8200 | 2.0500 | 0.9300 | 1.1200 |
| 2021-12-31 | 近六个月 | 19.6000 | 5.7500 | 13.8500 | 2.6500 | 1.1400 | 1.5100 |
| 2021-12-31 | 近六个月 | 19.6000 | 5.7500 | 13.8500 | 2.6500 | 1.1400 | 1.5100 |
| 2021-12-31 | 近一年 | 23.0600 | 12.7400 | 10.3200 | 2.4200 | 1.2600 | 1.1600 |
| 2021-12-31 | 近一年 | 23.0600 | 12.7400 | 10.3200 | 2.4200 | 1.2600 | 1.1600 |
| 2021-12-31 | 成立至今 | 46.6900 | 55.6400 | -8.9500 | 2.3800 | 1.4100 | 0.9700 |
| 2021-12-31 | 成立至今 | 46.6900 | 55.6400 | -8.9500 | 2.3800 | 1.4100 | 0.9700 |
| 2021-09-30 | 近三个月 | 22.4200 | 0.2100 | 22.2100 | 3.1300 | 1.3100 | 1.8200 |
| 2021-09-30 | 近六个月 | 50.3600 | 13.0500 | 37.3100 | 2.5800 | 1.1800 | 1.4000 |
| 2021-09-30 | 近一年 | 49.7800 | 22.1000 | 27.6800 | 2.3900 | 1.3100 | 1.0800 |
| 2021-09-30 | 成立至今 | 50.1500 | 47.5000 | 2.6500 | 2.4300 | 1.4600 | 0.9700 |
| 2021-06-30 | 近一个月 | 18.2600 | 5.8400 | 12.4200 | 2.2100 | 1.0100 | 1.2000 |
| 2021-06-30 | 近三个月 | 22.8200 | 12.8100 | 10.0100 | 1.8600 | 1.0300 | 0.8300 |
| 2021-06-30 | 近三个月 | 22.8200 | 12.8100 | 10.0100 | 1.8600 | 1.0300 | 0.8300 |
| 2021-06-30 | 近六个月 | 2.8900 | 6.6100 | -3.7200 | 2.1500 | 1.3900 | 0.7600 |
| 2021-06-30 | 近六个月 | 2.8900 | 6.6100 | -3.7200 | 2.1500 | 1.3900 | 0.7600 |
| 2021-06-30 | 近一年 | 15.9400 | 31.0600 | -15.1200 | 2.1600 | 1.3800 | 0.7800 |
| 2021-06-30 | 近一年 | 15.9400 | 31.0600 | -15.1200 | 2.1600 | 1.3800 | 0.7800 |
| 2021-06-30 | 成立至今 | 22.6500 | 47.1900 | -24.5400 | 2.2900 | 1.4900 | 0.8000 |
| 2021-06-30 | 成立至今 | 22.6500 | 47.1900 | -24.5400 | 2.2900 | 1.4900 | 0.8000 |
| 2021-03-31 | 近三个月 | -16.2200 | -5.4900 | -10.7300 | 2.3800 | 1.6800 | 0.7000 |
| 2021-03-31 | 近六个月 | -0.3900 | 8.0100 | -8.4000 | 2.1800 | 1.4400 | 0.7400 |
| 2021-03-31 | 近一年 | 13.1900 | 35.9300 | -22.7400 | 2.3000 | 1.4200 | 0.8800 |
| 2021-03-31 | 成立至今 | -0.1400 | 30.4700 | -30.6100 | 2.3600 | 1.5600 | 0.8000 |
| 2020-12-31 | 近三个月 | 18.9000 | 14.2800 | 4.6200 | 1.9400 | 1.1500 | 0.7900 |
| 2020-12-31 | 近三个月 | 18.9000 | 14.2800 | 4.6200 | 1.9400 | 1.1500 | 0.7900 |
| 2020-12-31 | 近六个月 | 12.6800 | 22.9300 | -10.2500 | 2.1800 | 1.3700 | 0.8100 |
| 2020-12-31 | 近六个月 | 12.6800 | 22.9300 | -10.2500 | 2.1800 | 1.3700 | 0.8100 |
| 2020-12-31 | 近一年 | 19.2700 | 36.2700 | -17.0000 | 2.4100 | 1.5600 | 0.8500 |
| 2020-12-31 | 近一年 | 19.2700 | 36.2700 | -17.0000 | 2.4100 | 1.5600 | 0.8500 |
| 2020-12-31 | 成立至今 | 19.2000 | 38.0600 | -18.8600 | 2.3600 | 1.5400 | 0.8200 |
| 2020-12-31 | 成立至今 | 19.2000 | 38.0600 | -18.8600 | 2.3600 | 1.5400 | 0.8200 |
| 2020-09-30 | 近三个月 | -5.2400 | 7.5600 | -12.8000 | 2.3700 | 1.5500 | 0.8200 |
| 2020-09-30 | 近六个月 | 13.6400 | 25.8500 | -12.2100 | 2.4100 | 1.4000 | 1.0100 |
| 2020-09-30 | 成立至今 | 0.2500 | 20.8000 | -20.5500 | 2.4700 | 1.6400 | 0.8300 |
| 2020-06-30 | 近一个月 | 8.8200 | 11.1500 | -2.3300 | 1.8400 | 1.0400 | 0.8000 |
| 2020-06-30 | 近三个月 | 19.9200 | 17.0000 | 2.9200 | 2.4600 | 1.2200 | 1.2400 |
| 2020-06-30 | 近三个月 | 19.9200 | 17.0000 | 2.9200 | 2.4600 | 1.2200 | 1.2400 |
| 2020-06-30 | 近六个月 | 5.8500 | 10.8500 | -5.0000 | 2.6500 | 1.7400 | 0.9100 |
| 2020-06-30 | 近六个月 | 5.8500 | 10.8500 | -5.0000 | 2.6500 | 1.7400 | 0.9100 |
| 2020-06-30 | 成立至今 | 5.7900 | 12.3100 | -6.5200 | 2.5300 | 1.6900 | 0.8400 |
| 2020-06-30 | 成立至今 | 5.7900 | 12.3100 | -6.5200 | 2.5300 | 1.6900 | 0.8400 |
| 2020-03-31 | 近三个月 | -11.7300 | -5.2500 | -6.4800 | 2.8200 | 2.1500 | 0.6700 |
