海富通科技创新混合C(009024)
2025-05-30
0.6253
-2.7678%
| 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 |
| 2025-03-31 | 近三个月 | 4.0000 | 2.9900 | 1.0100 | 2.7700 | 1.1500 | 1.6200 |
| 2025-03-31 | 近六个月 | 3.0800 | 2.2500 | 0.8300 | 3.0200 | 1.5900 | 1.4300 |
| 2025-03-31 | 近一年 | -4.7500 | 15.6300 | -20.3800 | 2.7100 | 1.4600 | 1.2500 |
| 2025-03-31 | 近三年 | -30.3400 | -19.1800 | -11.1600 | 2.6700 | 1.2300 | 1.4400 |
| 2025-03-31 | 近五年 | -1.7800 | 2.1400 | -3.9200 | 2.5500 | 1.2400 | 1.3100 |
| 2025-03-31 | 成立至今 | -16.3900 | -3.3600 | -13.0300 | 2.5500 | 1.2500 | 1.3000 |
| 2024-12-31 | 近三个月 | -0.8800 | -0.7200 | -0.1600 | 3.2600 | 1.9300 | 1.3300 |
| 2024-12-31 | 近三个月 | -0.8800 | -0.7200 | -0.1600 | 3.2600 | 1.9300 | 1.3300 |
| 2024-12-31 | 近六个月 | 4.2700 | 16.1300 | -11.8600 | 2.9400 | 1.7800 | 1.1600 |
| 2024-12-31 | 近六个月 | 4.2700 | 16.1300 | -11.8600 | 2.9400 | 1.7800 | 1.1600 |
| 2024-12-31 | 近一年 | -20.2900 | 9.9600 | -30.2500 | 2.8600 | 1.4900 | 1.3700 |
| 2024-12-31 | 近一年 | -20.2900 | 9.9600 | -30.2500 | 2.8600 | 1.4900 | 1.3700 |
| 2024-12-31 | 近三年 | -46.7900 | -32.7100 | -14.0800 | 2.6400 | 1.2500 | 1.3900 |
| 2024-12-31 | 近三年 | -46.7900 | -32.7100 | -14.0800 | 2.6400 | 1.2500 | 1.3900 |
| 2024-12-31 | 成立至今 | -19.6100 | -6.1700 | -13.4400 | 2.5400 | 1.2600 | 1.2800 |
| 2024-12-31 | 成立至今 | -19.6100 | -6.1700 | -13.4400 | 2.5400 | 1.2600 | 1.2800 |
| 2024-09-30 | 近三个月 | 5.2000 | 16.9700 | -11.7700 | 2.6200 | 1.6400 | 0.9800 |
| 2024-09-30 | 近六个月 | -7.6000 | 13.0900 | -20.6900 | 2.3800 | 1.3300 | 1.0500 |
| 2024-09-30 | 近一年 | -26.8900 | 3.1800 | -30.0700 | 2.6000 | 1.2300 | 1.3700 |
| 2024-09-30 | 近三年 | -46.9600 | -32.5000 | -14.4600 | 2.5400 | 1.1400 | 1.4000 |
| 2024-09-30 | 成立至今 | -18.8900 | -5.4900 | -13.4000 | 2.4900 | 1.2100 | 1.2800 |
| 2024-06-30 | 近一个月 | 1.7200 | -2.9100 | 4.6300 | 2.1600 | 0.6600 | 1.5000 |
| 2024-06-30 | 近三个月 | -12.1700 | -3.3200 | -8.8500 | 2.1200 | 0.8700 | 1.2500 |
| 2024-06-30 | 近三个月 | -12.1700 | -3.3200 | -8.8500 | 2.1200 | 0.8700 | 1.2500 |
| 2024-06-30 | 近六个月 | -23.5500 | -5.3200 | -18.2300 | 2.7800 | 1.0900 | 1.6900 |
| 2024-06-30 | 近六个月 | -23.5500 | -5.3200 | -18.2300 | 2.7800 | 1.0900 | 1.6900 |
| 2024-06-30 | 近一年 | -47.1100 | -19.1500 | -27.9600 | 2.5500 | 0.9900 | 1.5600 |
| 2024-06-30 | 近一年 | -47.1100 | -19.1500 | -27.9600 | 2.5500 | 0.9900 | 1.5600 |
| 2024-06-30 | 近三年 | -37.2900 | -46.1400 | 8.8500 | 2.5900 | 1.0900 | 1.5000 |
| 2024-06-30 | 近三年 | -37.2900 | -46.1400 | 8.8500 | 2.5900 | 1.0900 | 1.5000 |
| 2024-06-30 | 成立至今 | -22.9000 | -19.2000 | -3.7000 | 2.4900 | 1.1800 | 1.3100 |
| 2024-06-30 | 成立至今 | -22.9000 | -19.2000 | -3.7000 | 2.4900 | 1.1800 | 1.3100 |
| 2024-03-31 | 近三个月 | -12.9600 | -2.0700 | -10.8900 | 3.3400 | 1.2900 | 2.0500 |
| 2024-03-31 | 近六个月 | -20.8700 | -8.7600 | -12.1100 | 2.8100 | 1.1200 | 1.6900 |
| 2024-03-31 | 近一年 | -36.2500 | -21.8600 | -14.3900 | 2.9400 | 1.0100 | 1.9300 |
| 2024-03-31 | 近三年 | -13.2300 | -36.5400 | 23.3100 | 2.5700 | 1.1100 | 1.4600 |
| 2024-03-31 | 成立至今 | -12.2200 | -16.4300 | 4.2100 | 2.5100 | 1.1900 | 1.3200 |
| 2023-12-31 | 近三个月 | -9.0900 | -6.8300 | -2.2600 | 2.2000 | 0.9300 | 1.2700 |
| 2023-12-31 | 近三个月 | -9.0900 | -6.8300 | -2.2600 | 2.2000 | 0.9300 | 1.2700 |
| 2023-12-31 | 近六个月 | -30.8200 | -14.6100 | -16.2100 | 2.3200 | 0.9000 | 1.4200 |
| 2023-12-31 | 近六个月 | -30.8200 | -14.6100 | -16.2100 | 2.3200 | 0.9000 | 1.4200 |
| 2023-12-31 | 近一年 | -20.6300 | -19.6100 | -1.0200 | 2.5900 | 0.8800 | 1.7100 |
| 2023-12-31 | 近一年 | -20.6300 | -19.6100 | -1.0200 | 2.5900 | 0.8800 | 1.7100 |
| 2023-12-31 | 近三年 | -14.7700 | -37.7200 | 22.9500 | 2.4800 | 1.1700 | 1.3100 |
| 2023-12-31 | 近三年 | -14.7700 | -37.7200 | 22.9500 | 2.4800 | 1.1700 | 1.3100 |
| 2023-12-31 | 成立至今 | 0.8600 | -14.6600 | 15.5200 | 2.4500 | 1.1900 | 1.2600 |
| 2023-12-31 | 成立至今 | 0.8600 | -14.6600 | 15.5200 | 2.4500 | 1.1900 | 1.2600 |
| 2023-09-30 | 近三个月 | -23.9000 | -8.3400 | -15.5600 | 2.4400 | 0.8700 | 1.5700 |
| 2023-09-30 | 近六个月 | -19.4300 | -14.3700 | -5.0600 | 3.0700 | 0.8900 | 2.1800 |
| 2023-09-30 | 近一年 | -22.7700 | -13.1500 | -9.6200 | 2.5400 | 0.9600 | 1.5800 |
| 2023-09-30 | 近三年 | 11.5700 | -23.9900 | 35.5600 | 2.4600 | 1.1800 | 1.2800 |
| 2023-09-30 | 成立至今 | 10.9400 | -8.4100 | 19.3500 | 2.4700 | 1.2000 | 1.2700 |
| 2023-06-30 | 近一个月 | -2.6300 | 1.8100 | -4.4400 | 3.3400 | 1.0200 | 2.3200 |
| 2023-06-30 | 近三个月 | 5.8700 | -6.5700 | 12.4400 | 3.6500 | 0.9200 | 2.7300 |
| 2023-06-30 | 近三个月 | 5.8700 | -6.5700 | 12.4400 | 3.6500 | 0.9200 | 2.7300 |
| 2023-06-30 | 近六个月 | 14.7300 | -5.8500 | 20.5800 | 2.8400 | 0.8700 | 1.9700 |
| 2023-06-30 | 近六个月 | 14.7300 | -5.8500 | 20.5800 | 2.8400 | 0.8700 | 1.9700 |
| 2023-06-30 | 近一年 | -2.1700 | -22.0300 | 19.8600 | 2.6600 | 1.0000 | 1.6600 |
| 2023-06-30 | 近一年 | -2.1700 | -22.0300 | 19.8600 | 2.6600 | 1.0000 | 1.6600 |
| 2023-06-30 | 近三年 | 39.4000 | -12.5400 | 51.9400 | 2.4600 | 1.2200 | 1.2400 |
| 2023-06-30 | 近三年 | 39.4000 | -12.5400 | 51.9400 | 2.4600 | 1.2200 | 1.2400 |
| 2023-06-30 | 成立至今 | 45.7800 | -0.0700 | 45.8500 | 2.4700 | 1.2300 | 1.2400 |
| 2023-06-30 | 成立至今 | 45.7800 | -0.0700 | 45.8500 | 2.4700 | 1.2300 | 1.2400 |
| 2023-03-31 | 近三个月 | 8.3700 | 0.7700 | 7.6000 | 1.7200 | 0.8200 | 0.9000 |
| 2023-03-31 | 近六个月 | -4.1400 | 1.4200 | -5.5600 | 1.8500 | 1.0200 | 0.8300 |
| 2023-03-31 | 近一年 | 14.7200 | -10.5500 | 25.2700 | 2.3500 | 1.1700 | 1.1800 |
| 2023-03-31 | 近三年 | 61.7500 | 13.0400 | 48.7100 | 2.3500 | 1.2300 | 1.1200 |
| 2023-03-31 | 成立至今 | 37.7000 | 6.9600 | 30.7400 | 2.3500 | 1.2500 | 1.1000 |
| 2022-12-31 | 近三个月 | -11.5500 | 0.6500 | -12.2000 | 1.9600 | 1.2000 | 0.7600 |
| 2022-12-31 | 近三个月 | -11.5500 | 0.6500 | -12.2000 | 1.9600 | 1.2000 | 0.7600 |
| 2022-12-31 | 近六个月 | -14.7300 | -17.1800 | 2.4500 | 2.4800 | 1.1100 | 1.3700 |
| 2022-12-31 | 近六个月 | -14.7300 | -17.1800 | 2.4500 | 2.4800 | 1.1100 | 1.3700 |
| 2022-12-31 | 近一年 | -15.9000 | -23.8800 | 7.9800 | 2.4800 | 1.3000 | 1.1800 |
| 2022-12-31 | 近一年 | -15.9000 | -23.8800 | 7.9800 | 2.4800 | 1.3000 | 1.1800 |
| 2022-12-31 | 成立至今 | 27.0600 | 6.1500 | 20.9100 | 2.4000 | 1.2800 | 1.1200 |
| 2022-12-31 | 成立至今 | 27.0600 | 6.1500 | 20.9100 | 2.4000 | 1.2800 | 1.1200 |
| 2022-09-30 | 近三个月 | -3.6000 | -17.7200 | 14.1200 | 2.8900 | 1.0100 | 1.8800 |
| 2022-09-30 | 近六个月 | 19.6800 | -11.8000 | 31.4800 | 2.7600 | 1.3000 | 1.4600 |
| 2022-09-30 | 近一年 | -6.0600 | -24.6700 | 18.6100 | 2.4900 | 1.2100 | 1.2800 |
| 2022-09-30 | 成立至今 | 43.6500 | 5.4700 | 38.1800 | 2.4400 | 1.2900 | 1.1500 |
| 2022-06-30 | 近一个月 | 23.2800 | 10.9500 | 12.3300 | 2.1800 | 1.1800 | 1.0000 |
| 2022-06-30 | 近三个月 | 24.1400 | 7.1900 | 16.9500 | 2.6100 | 1.5300 | 1.0800 |
| 2022-06-30 | 近三个月 | 24.1400 | 7.1900 | 16.9500 | 2.6100 | 1.5300 | 1.0800 |
| 2022-06-30 | 近六个月 | -1.3700 | -8.0900 | 6.7200 | 2.5000 | 1.4700 | 1.0300 |
| 2022-06-30 | 近六个月 | -1.3700 | -8.0900 | 6.7200 | 2.5000 | 1.4700 | 1.0300 |
| 2022-06-30 | 近一年 | 21.2100 | -14.5600 | 35.7700 | 2.5500 | 1.2600 | 1.2900 |
| 2022-06-30 | 近一年 | 21.2100 | -14.5600 | 35.7700 | 2.5500 | 1.2600 | 1.2900 |
| 2022-06-30 | 成立至今 | 49.0100 | 28.1700 | 20.8400 | 2.3800 | 1.3100 | 1.0700 |
| 2022-06-30 | 成立至今 | 49.0100 | 28.1700 | 20.8400 | 2.3800 | 1.3100 | 1.0700 |
| 2022-03-31 | 近三个月 | -20.5500 | -14.2500 | -6.3000 | 2.3500 | 1.4000 | 0.9500 |
| 2022-03-31 | 近六个月 | -21.5100 | -14.6000 | -6.9100 | 2.1700 | 1.1200 | 1.0500 |
| 2022-03-31 | 近一年 | 18.6400 | -9.2000 | 27.8400 | 2.3800 | 1.1600 | 1.2200 |
| 2022-03-31 | 成立至今 | 20.0300 | 19.5800 | 0.4500 | 2.3500 | 1.2900 | 1.0600 |
| 2021-12-31 | 近三个月 | -1.2000 | -0.4000 | -0.8000 | 1.9800 | 0.7600 | 1.2200 |
| 2021-12-31 | 近三个月 | -1.2000 | -0.4000 | -0.8000 | 1.9800 | 0.7600 | 1.2200 |
| 2021-12-31 | 近六个月 | 22.8900 | -7.0400 | 29.9300 | 2.6100 | 1.0300 | 1.5800 |
| 2021-12-31 | 近六个月 | 22.8900 | -7.0400 | 29.9300 | 2.6100 | 1.0300 | 1.5800 |
| 2021-12-31 | 近一年 | 27.6800 | 1.7800 | 25.9000 | 2.3600 | 1.2800 | 1.0800 |
| 2021-12-31 | 近一年 | 27.6800 | 1.7800 | 25.9000 | 2.3600 | 1.2800 | 1.0800 |
| 2021-12-31 | 成立至今 | 51.0800 | 39.4500 | 11.6300 | 2.3500 | 1.2700 | 1.0800 |
| 2021-12-31 | 成立至今 | 51.0800 | 39.4500 | 11.6300 | 2.3500 | 1.2700 | 1.0800 |
| 2021-09-30 | 近三个月 | 24.3900 | -6.6600 | 31.0500 | 3.0900 | 1.2500 | 1.8400 |
| 2021-09-30 | 近六个月 | 51.1500 | 6.3200 | 44.8300 | 2.5500 | 1.1900 | 1.3600 |
| 2021-09-30 | 近一年 | 53.8000 | 16.1800 | 37.6200 | 2.3500 | 1.3300 | 1.0200 |
| 2021-09-30 | 成立至今 | 52.9200 | 40.0100 | 12.9100 | 2.4100 | 1.3300 | 1.0800 |
| 2021-06-30 | 近一个月 | 14.6400 | 3.2500 | 11.3900 | 2.1300 | 1.0300 | 1.1000 |
| 2021-06-30 | 近三个月 | 21.5200 | 13.9100 | 7.6100 | 1.8300 | 1.1200 | 0.7100 |
| 2021-06-30 | 近三个月 | 21.5200 | 13.9100 | 7.6100 | 1.8300 | 1.1200 | 0.7100 |
| 2021-06-30 | 近六个月 | 3.9000 | 9.4800 | -5.5800 | 2.0700 | 1.5000 | 0.5700 |
| 2021-06-30 | 近六个月 | 3.9000 | 9.4800 | -5.5800 | 2.0700 | 1.5000 | 0.5700 |
| 2021-06-30 | 近一年 | 17.5600 | 31.2800 | -13.7200 | 2.1600 | 1.3600 | 0.8000 |
| 2021-06-30 | 近一年 | 17.5600 | 31.2800 | -13.7200 | 2.1600 | 1.3600 | 0.8000 |
| 2021-06-30 | 成立至今 | 22.9400 | 50.0100 | -27.0700 | 2.2500 | 1.3500 | 0.9000 |
| 2021-06-30 | 成立至今 | 22.9400 | 50.0100 | -27.0700 | 2.2500 | 1.3500 | 0.9000 |
| 2021-03-31 | 近三个月 | -14.5000 | -3.8900 | -10.6100 | 2.2700 | 1.8100 | 0.4600 |
| 2021-03-31 | 近六个月 | 1.7500 | 9.2800 | -7.5300 | 2.1100 | 1.4700 | 0.6400 |
| 2021-03-31 | 近一年 | 18.8400 | 39.1900 | -20.3500 | 2.3200 | 1.3500 | 0.9700 |
| 2021-03-31 | 成立至今 | 1.1700 | 31.6900 | -30.5200 | 2.3300 | 1.4000 | 0.9300 |
| 2020-12-31 | 近三个月 | 19.0100 | 13.7000 | 5.3100 | 1.9200 | 1.0400 | 0.8800 |
| 2020-12-31 | 近三个月 | 19.0100 | 13.7000 | 5.3100 | 1.9200 | 1.0400 | 0.8800 |
| 2020-12-31 | 近六个月 | 13.1500 | 19.9100 | -6.7600 | 2.2500 | 1.2200 | 1.0300 |
| 2020-12-31 | 近六个月 | 13.1500 | 19.9100 | -6.7600 | 2.2500 | 1.2200 | 1.0300 |
| 2020-12-31 | 成立至今 | 18.3300 | 37.0200 | -18.6900 | 2.3500 | 1.2500 | 1.1000 |
| 2020-12-31 | 成立至今 | 18.3300 | 37.0200 | -18.6900 | 2.3500 | 1.2500 | 1.1000 |
| 2020-09-30 | 近三个月 | -4.9200 | 5.4600 | -10.3800 | 2.5200 | 1.3800 | 1.1400 |
| 2020-09-30 | 近六个月 | 16.8000 | 27.3600 | -10.5600 | 2.5100 | 1.2200 | 1.2900 |
| 2020-09-30 | 成立至今 | -0.5700 | 20.5100 | -21.0800 | 2.5100 | 1.3300 | 1.1800 |
| 2020-06-30 | 近一个月 | 10.9500 | 12.0200 | -1.0700 | 1.9400 | 0.8100 | 1.1300 |
| 2020-06-30 | 近三个月 | 22.8500 | 20.7700 | 2.0800 | 2.5000 | 1.0200 | 1.4800 |
| 2020-06-30 | 近三个月 | 22.8500 | 20.7700 | 2.0800 | 2.5000 | 1.0200 | 1.4800 |
| 2020-06-30 | 成立至今 | 4.5800 | 14.2700 | -9.6900 | 2.5200 | 1.3000 | 1.2200 |
| 2020-06-30 | 成立至今 | 4.5800 | 14.2700 | -9.6900 | 2.5200 | 1.3000 | 1.2200 |
