行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

海富通先进制造股票A(008085)

2025-01-27     1.0602-3.6094%
 查询其他基金该项数据
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
2024-12-31近三个月7.16002.52004.64003.02001.89001.1300
2024-12-31近六个月14.720017.9700-3.25002.71001.75000.9600
2024-12-31近一年3.100018.9800-15.88002.69001.51001.1800
2024-12-31近三年-30.5900-19.5700-11.02002.52001.30001.2200
2024-12-31近五年2.700023.5600-20.86002.48001.35001.1300
2024-12-31成立至今2.650025.1900-22.54002.46001.35001.1100
2024-09-30近三个月7.050015.0700-8.02002.41001.61000.8000
2024-09-30近六个月3.710015.3400-11.63002.25001.34000.9100
2024-09-30近一年-12.530010.0100-22.54002.41001.27001.1400
2024-09-30近三年-36.6600-17.2100-19.45002.44001.22001.2200
2024-09-30成立至今-4.210022.1100-26.32002.43001.31001.1200
2024-06-30近一个月4.9000-0.67005.57002.04000.79001.2500
2024-06-30近三个月-3.12000.2300-3.35002.08000.97001.1100
2024-06-30近三个月-3.12000.2300-3.35002.08000.97001.1100
2024-06-30近六个月-10.12000.8600-10.98002.68001.21001.4700
2024-06-30近六个月-10.12000.8600-10.98002.68001.21001.4700
2024-06-30近一年-34.3600-13.0100-21.35002.41001.07001.3400
2024-06-30近一年-34.3600-13.0100-21.35002.41001.07001.3400
2024-06-30近三年-27.4900-27.90000.41002.51001.18001.3300
2024-06-30近三年-27.4900-27.90000.41002.51001.18001.3300
2024-06-30成立至今-10.52006.1200-16.64002.44001.29001.1500
2024-06-30成立至今-10.52006.1200-16.64002.44001.29001.1500
2024-03-31近三个月-7.23000.6300-7.86003.20001.43001.7700
2024-03-31近六个月-15.6600-4.6300-11.03002.57001.20001.3700
2024-03-31近一年-29.2800-15.1100-14.17002.67001.05001.6200
2024-03-31近三年-7.9800-18.860010.88002.50001.19001.3100
2024-03-31成立至今-7.64005.8700-13.51002.46001.31001.1500
2023-12-31近三个月-9.0900-5.2200-3.87001.80000.93000.8700
2023-12-31近三个月-9.0900-5.2200-3.87001.80000.93000.8700
2023-12-31近六个月-26.9600-13.7500-13.21002.14000.91001.2300
2023-12-31近六个月-26.9600-13.7500-13.21002.14000.91001.2300
2023-12-31近一年-18.0500-11.0000-7.05002.31000.89001.4200
2023-12-31近一年-18.0500-11.0000-7.05002.31000.89001.4200
2023-12-31近三年-16.8200-23.79006.97002.43001.21001.2200
2023-12-31近三年-16.8200-23.79006.97002.43001.21001.2200
2023-12-31成立至今-0.44005.2100-5.65002.41001.30001.1100
2023-12-31成立至今-0.44005.2100-5.65002.41001.30001.1100
2023-09-30近三个月-19.6600-9.0000-10.66002.42000.91001.5100
2023-09-30近六个月-16.1500-10.9900-5.16002.77000.90001.8700
2023-09-30近一年-21.6000-5.2600-16.34002.38000.98001.4000
2023-09-30近三年8.9000-8.110017.01002.44001.23001.2100
2023-09-30成立至今9.510011.0100-1.50002.44001.33001.1100
2023-06-30近一个月3.05003.3500-0.30003.21000.96002.2500
2023-06-30近三个月4.3700-2.19006.56003.11000.89002.2200
2023-06-30近三个月4.3700-2.19006.56003.11000.89002.2200
2023-06-30近六个月12.20003.18009.02002.48000.87001.6100
2023-06-30近六个月12.20003.18009.02002.48000.87001.6100
2023-06-30近一年-3.1900-12.46009.27002.52001.04001.4800
2023-06-30近一年-3.1900-12.46009.27002.52001.04001.4800
2023-06-30近三年28.58008.610019.97002.43001.29001.1400
2023-06-30近三年28.58008.610019.97002.43001.29001.1400
2023-06-30成立至今36.310021.980014.33002.44001.35001.0900
2023-06-30成立至今36.310021.980014.33002.44001.35001.0900
2023-03-31近三个月7.50005.49002.01001.65000.85000.8000
2023-03-31近六个月-6.51006.4400-12.95001.92001.05000.8700
2023-03-31近一年14.2800-3.770018.05002.39001.28001.1100
2023-03-31近三年47.870029.920017.95002.37001.31001.0600
2023-03-31成立至今30.600024.71005.89002.39001.38001.0100
2022-12-31近三个月-13.03000.9000-13.93002.15001.23000.9200
2022-12-31近三个月-13.03000.9000-13.93002.15001.23000.9200
2022-12-31近六个月-13.7100-15.16001.45002.56001.17001.3900
2022-12-31近六个月-13.7100-15.16001.45002.56001.17001.3900
2022-12-31近一年-17.8500-24.05006.20002.55001.42001.1300
2022-12-31近一年-17.8500-24.05006.20002.55001.42001.1300
2022-12-31近三年21.550016.69004.86002.46001.42001.0400
2022-12-31近三年21.550016.69004.86002.46001.42001.0400
2022-12-31成立至今21.490018.22003.27002.44001.41001.0300
2022-12-31成立至今21.490018.22003.27002.44001.41001.0300
2022-09-30近三个月-0.7900-15.920015.13002.90001.11001.7900
2022-09-30近六个月22.2300-9.590031.82002.77001.46001.3100
2022-09-30近一年-7.6200-20.570012.95002.53001.36001.1700
2022-09-30成立至今39.690017.160022.53002.46001.43001.0300
2022-06-30近一个月23.240010.370012.87002.18001.42000.7600
2022-06-30近三个月23.21007.530015.68002.63001.76000.8700
2022-06-30近三个月23.21007.530015.68002.63001.76000.8700
2022-06-30近六个月-4.7900-10.47005.68002.55001.65000.9000
2022-06-30近六个月-4.7900-10.47005.68002.55001.65000.9000
2022-06-30近一年14.1000-5.330019.43002.60001.40001.2000
2022-06-30近一年14.1000-5.330019.43002.60001.40001.2000
2022-06-30成立至今40.800039.35001.45002.41001.46000.9500
2022-06-30成立至今40.800039.35001.45002.41001.46000.9500
2022-03-31近三个月-22.7300-16.7400-5.99002.42001.51000.9100
2022-03-31近六个月-24.4300-12.1400-12.29002.24001.26000.9800
2022-03-31近一年13.8600-0.670014.53002.43001.22001.2100
2022-03-31成立至今14.280029.6000-15.32002.39001.42000.9700
2021-12-31近三个月-2.20005.5200-7.72002.05000.93001.1200
2021-12-31近三个月-2.20005.5200-7.72002.05000.93001.1200
2021-12-31近六个月19.85005.750014.10002.65001.14001.5100
2021-12-31近六个月19.85005.750014.10002.65001.14001.5100
2021-12-31近一年23.560012.740010.82002.42001.26001.1600
2021-12-31近一年23.560012.740010.82002.42001.26001.1600
2021-12-31成立至今47.890055.6400-7.75002.38001.41000.9700
2021-12-31成立至今47.890055.6400-7.75002.38001.41000.9700
2021-09-30近三个月22.54000.210022.33003.13001.31001.8200
2021-09-30近六个月50.660013.050037.61002.58001.18001.4000
2021-09-30近一年50.380022.100028.28002.39001.31001.0800
2021-09-30成立至今51.220047.50003.72002.43001.46000.9700
2021-06-30近一个月18.30005.840012.46002.21001.01001.2000
2021-06-30近三个月22.950012.810010.14001.85001.03000.8200
2021-06-30近三个月22.950012.810010.14001.85001.03000.8200
2021-06-30近六个月3.10006.6100-3.51002.15001.39000.7600
2021-06-30近六个月3.10006.6100-3.51002.15001.39000.7600
2021-06-30近一年16.400031.0600-14.66002.16001.38000.7800
2021-06-30近一年16.400031.0600-14.66002.16001.38000.7800
2021-06-30成立至今23.400047.1900-23.79002.29001.49000.8000
2021-06-30成立至今23.400047.1900-23.79002.29001.49000.8000
2021-03-31近三个月-16.1400-5.4900-10.65002.38001.68000.7000
2021-03-31近六个月-0.19008.0100-8.20002.18001.44000.7400
2021-03-31近一年13.640035.9300-22.29002.30001.42000.8800
2021-03-31成立至今0.370030.4700-30.10002.36001.56000.8000
2020-12-31近三个月19.020014.28004.74001.94001.15000.7900
2020-12-31近三个月19.020014.28004.74001.94001.15000.7900
2020-12-31近六个月12.900022.9300-10.03002.18001.37000.8100
2020-12-31近六个月12.900022.9300-10.03002.18001.37000.8100
2020-12-31近一年19.750036.2700-16.52002.41001.56000.8500
2020-12-31近一年19.750036.2700-16.52002.41001.56000.8500
2020-12-31成立至今19.690038.0600-18.37002.36001.54000.8200
2020-12-31成立至今19.690038.0600-18.37002.36001.54000.8200
2020-09-30近三个月-5.14007.5600-12.70002.37001.55000.8200
2020-09-30近六个月13.860025.8500-11.99002.41001.40001.0100
2020-09-30成立至今0.560020.8000-20.24002.47001.64000.8300
2020-06-30近一个月8.850011.1500-2.30001.84001.04000.8000
2020-06-30近三个月20.030017.00003.03002.46001.22001.2400
2020-06-30近三个月20.030017.00003.03002.46001.22001.2400
2020-06-30近六个月6.060010.8500-4.79002.65001.74000.9100
2020-06-30近六个月6.060010.8500-4.79002.65001.74000.9100
2020-06-30成立至今6.010012.3100-6.30002.53001.69000.8400
2020-06-30成立至今6.010012.3100-6.30002.53001.69000.8400
2020-03-31近三个月-11.6400-5.2500-6.39002.82002.15000.6700