海富通科技创新混合A(009025)
2025-01-27
0.6834
-4.8322%
| 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 | -0.6700 | -0.7200 | 0.0500 | 3.2600 | 1.9300 | 1.3300 |
| 2024-12-31 | 近六个月 | 4.7100 | 16.1300 | -11.4200 | 2.9400 | 1.7800 | 1.1600 |
| 2024-12-31 | 近一年 | -19.6200 | 9.9600 | -29.5800 | 2.8600 | 1.4900 | 1.3700 |
| 2024-12-31 | 近三年 | -45.4800 | -32.7100 | -12.7700 | 2.6500 | 1.2500 | 1.4000 |
| 2024-12-31 | 成立至今 | -16.4300 | -6.1700 | -10.2600 | 2.5400 | 1.2600 | 1.2800 |
| 2024-09-30 | 近三个月 | 5.4200 | 16.9700 | -11.5500 | 2.6200 | 1.6400 | 0.9800 |
| 2024-09-30 | 近六个月 | -7.2400 | 13.0900 | -20.3300 | 2.3800 | 1.3300 | 1.0500 |
| 2024-09-30 | 近一年 | -26.2800 | 3.1800 | -29.4600 | 2.6000 | 1.2300 | 1.3700 |
| 2024-09-30 | 近三年 | -45.6600 | -32.5000 | -13.1600 | 2.5400 | 1.1400 | 1.4000 |
| 2024-09-30 | 成立至今 | -15.8700 | -5.4900 | -10.3800 | 2.4900 | 1.2100 | 1.2800 |
| 2024-06-30 | 近一个月 | 1.7900 | -2.9100 | 4.7000 | 2.1500 | 0.6600 | 1.4900 |
| 2024-06-30 | 近三个月 | -12.0000 | -3.3200 | -8.6800 | 2.1200 | 0.8700 | 1.2500 |
| 2024-06-30 | 近三个月 | -12.0000 | -3.3200 | -8.6800 | 2.1200 | 0.8700 | 1.2500 |
| 2024-06-30 | 近六个月 | -23.2400 | -5.3200 | -17.9200 | 2.7800 | 1.0900 | 1.6900 |
| 2024-06-30 | 近六个月 | -23.2400 | -5.3200 | -17.9200 | 2.7800 | 1.0900 | 1.6900 |
| 2024-06-30 | 近一年 | -46.6800 | -19.1500 | -27.5300 | 2.5500 | 0.9900 | 1.5600 |
| 2024-06-30 | 近一年 | -46.6800 | -19.1500 | -27.5300 | 2.5500 | 0.9900 | 1.5600 |
| 2024-06-30 | 近三年 | -35.7600 | -46.1400 | 10.3800 | 2.5900 | 1.0900 | 1.5000 |
| 2024-06-30 | 近三年 | -35.7600 | -46.1400 | 10.3800 | 2.5900 | 1.0900 | 1.5000 |
| 2024-06-30 | 成立至今 | -20.1900 | -19.2000 | -0.9900 | 2.4900 | 1.1800 | 1.3100 |
| 2024-06-30 | 成立至今 | -20.1900 | -19.2000 | -0.9900 | 2.4900 | 1.1800 | 1.3100 |
| 2024-03-31 | 近三个月 | -12.7700 | -2.0700 | -10.7000 | 3.3400 | 1.2900 | 2.0500 |
| 2024-03-31 | 近六个月 | -20.5300 | -8.7600 | -11.7700 | 2.8100 | 1.1200 | 1.6900 |
| 2024-03-31 | 近一年 | -35.7300 | -21.8600 | -13.8700 | 2.9400 | 1.0100 | 1.9300 |
| 2024-03-31 | 近三年 | -11.1100 | -36.5400 | 25.4300 | 2.5700 | 1.1100 | 1.4600 |
| 2024-03-31 | 成立至今 | -9.3100 | -16.4300 | 7.1200 | 2.5100 | 1.1900 | 1.3200 |
| 2023-12-31 | 近三个月 | -8.9000 | -6.8300 | -2.0700 | 2.2000 | 0.9300 | 1.2700 |
| 2023-12-31 | 近三个月 | -8.9000 | -6.8300 | -2.0700 | 2.2000 | 0.9300 | 1.2700 |
| 2023-12-31 | 近六个月 | -30.5400 | -14.6100 | -15.9300 | 2.3200 | 0.9000 | 1.4200 |
| 2023-12-31 | 近六个月 | -30.5400 | -14.6100 | -15.9300 | 2.3200 | 0.9000 | 1.4200 |
| 2023-12-31 | 近一年 | -19.9900 | -19.6100 | -0.3800 | 2.5900 | 0.8800 | 1.7100 |
| 2023-12-31 | 近一年 | -19.9900 | -19.6100 | -0.3800 | 2.5900 | 0.8800 | 1.7100 |
| 2023-12-31 | 近三年 | -12.7000 | -37.7200 | 25.0200 | 2.4800 | 1.1700 | 1.3100 |
| 2023-12-31 | 近三年 | -12.7000 | -37.7200 | 25.0200 | 2.4800 | 1.1700 | 1.3100 |
| 2023-12-31 | 成立至今 | 3.9700 | -14.6600 | 18.6300 | 2.4500 | 1.1900 | 1.2600 |
| 2023-12-31 | 成立至今 | 3.9700 | -14.6600 | 18.6300 | 2.4500 | 1.1900 | 1.2600 |
| 2023-09-30 | 近三个月 | -23.7500 | -8.3400 | -15.4100 | 2.4400 | 0.8700 | 1.5700 |
| 2023-09-30 | 近六个月 | -19.1200 | -14.3700 | -4.7500 | 3.0800 | 0.8900 | 2.1900 |
| 2023-09-30 | 近一年 | -22.1500 | -13.1500 | -9.0000 | 2.5400 | 0.9600 | 1.5800 |
| 2023-09-30 | 近三年 | 14.2800 | -23.9900 | 38.2700 | 2.4600 | 1.1800 | 1.2800 |
| 2023-09-30 | 成立至今 | 14.1300 | -8.4100 | 22.5400 | 2.4700 | 1.2000 | 1.2700 |
| 2023-06-30 | 近一个月 | -2.5600 | 1.8100 | -4.3700 | 3.3400 | 1.0200 | 2.3200 |
| 2023-06-30 | 近三个月 | 6.0800 | -6.5700 | 12.6500 | 3.6500 | 0.9200 | 2.7300 |
| 2023-06-30 | 近三个月 | 6.0800 | -6.5700 | 12.6500 | 3.6500 | 0.9200 | 2.7300 |
| 2023-06-30 | 近六个月 | 15.1900 | -5.8500 | 21.0400 | 2.8400 | 0.8700 | 1.9700 |
| 2023-06-30 | 近六个月 | 15.1900 | -5.8500 | 21.0400 | 2.8400 | 0.8700 | 1.9700 |
| 2023-06-30 | 近一年 | -1.3800 | -22.0300 | 20.6500 | 2.6600 | 1.0000 | 1.6600 |
| 2023-06-30 | 近一年 | -1.3800 | -22.0300 | 20.6500 | 2.6600 | 1.0000 | 1.6600 |
| 2023-06-30 | 近三年 | 42.7700 | -12.5400 | 55.3100 | 2.4600 | 1.2200 | 1.2400 |
| 2023-06-30 | 近三年 | 42.7700 | -12.5400 | 55.3100 | 2.4600 | 1.2200 | 1.2400 |
| 2023-06-30 | 成立至今 | 49.6800 | -0.0700 | 49.7500 | 2.4700 | 1.2300 | 1.2400 |
| 2023-06-30 | 成立至今 | 49.6800 | -0.0700 | 49.7500 | 2.4700 | 1.2300 | 1.2400 |
| 2023-03-31 | 近三个月 | 8.5900 | 0.7700 | 7.8200 | 1.7200 | 0.8200 | 0.9000 |
| 2023-03-31 | 近六个月 | -3.7600 | 1.4200 | -5.1800 | 1.8500 | 1.0200 | 0.8300 |
| 2023-03-31 | 近一年 | 15.6500 | -10.5500 | 26.2000 | 2.3500 | 1.1700 | 1.1800 |
| 2023-03-31 | 近三年 | 65.6700 | 13.0400 | 52.6300 | 2.3500 | 1.2300 | 1.1200 |
| 2023-03-31 | 成立至今 | 41.1000 | 6.9600 | 34.1400 | 2.3500 | 1.2500 | 1.1000 |
| 2022-12-31 | 近三个月 | -11.3700 | 0.6500 | -12.0200 | 1.9600 | 1.2000 | 0.7600 |
| 2022-12-31 | 近三个月 | -11.3700 | 0.6500 | -12.0200 | 1.9600 | 1.2000 | 0.7600 |
| 2022-12-31 | 近六个月 | -14.3900 | -17.1800 | 2.7900 | 2.4800 | 1.1100 | 1.3700 |
| 2022-12-31 | 近六个月 | -14.3900 | -17.1800 | 2.7900 | 2.4800 | 1.1100 | 1.3700 |
| 2022-12-31 | 近一年 | -15.2300 | -23.8800 | 8.6500 | 2.4800 | 1.3000 | 1.1800 |
| 2022-12-31 | 近一年 | -15.2300 | -23.8800 | 8.6500 | 2.4800 | 1.3000 | 1.1800 |
| 2022-12-31 | 成立至今 | 29.9400 | 6.1500 | 23.7900 | 2.4000 | 1.2800 | 1.1200 |
| 2022-12-31 | 成立至今 | 29.9400 | 6.1500 | 23.7900 | 2.4000 | 1.2800 | 1.1200 |
| 2022-09-30 | 近三个月 | -3.4100 | -17.7200 | 14.3100 | 2.8900 | 1.0100 | 1.8800 |
| 2022-09-30 | 近六个月 | 20.1600 | -11.8000 | 31.9600 | 2.7600 | 1.3000 | 1.4600 |
| 2022-09-30 | 近一年 | -5.3100 | -24.6700 | 19.3600 | 2.4900 | 1.2100 | 1.2800 |
| 2022-09-30 | 成立至今 | 46.6100 | 5.4700 | 41.1400 | 2.4400 | 1.2900 | 1.1500 |
| 2022-06-30 | 近一个月 | 23.3600 | 10.9500 | 12.4100 | 2.1800 | 1.1800 | 1.0000 |
| 2022-06-30 | 近三个月 | 24.4000 | 7.1900 | 17.2100 | 2.6100 | 1.5300 | 1.0800 |
| 2022-06-30 | 近三个月 | 24.4000 | 7.1900 | 17.2100 | 2.6100 | 1.5300 | 1.0800 |
| 2022-06-30 | 近六个月 | -0.9800 | -8.0900 | 7.1100 | 2.5000 | 1.4700 | 1.0300 |
| 2022-06-30 | 近六个月 | -0.9800 | -8.0900 | 7.1100 | 2.5000 | 1.4700 | 1.0300 |
| 2022-06-30 | 近一年 | 22.1800 | -14.5600 | 36.7400 | 2.5500 | 1.2600 | 1.2900 |
| 2022-06-30 | 近一年 | 22.1800 | -14.5600 | 36.7400 | 2.5500 | 1.2600 | 1.2900 |
| 2022-06-30 | 成立至今 | 51.7800 | 28.1700 | 23.6100 | 2.3800 | 1.3100 | 1.0700 |
| 2022-06-30 | 成立至今 | 51.7800 | 28.1700 | 23.6100 | 2.3800 | 1.3100 | 1.0700 |
| 2022-03-31 | 近三个月 | -20.4000 | -14.2500 | -6.1500 | 2.3500 | 1.4000 | 0.9500 |
| 2022-03-31 | 近六个月 | -21.2000 | -14.6000 | -6.6000 | 2.1700 | 1.1200 | 1.0500 |
| 2022-03-31 | 近一年 | 19.5800 | -9.2000 | 28.7800 | 2.3800 | 1.1600 | 1.2200 |
| 2022-03-31 | 成立至今 | 22.0100 | 19.5800 | 2.4300 | 2.3500 | 1.2900 | 1.0600 |
| 2021-12-31 | 近三个月 | -1.0000 | -0.4000 | -0.6000 | 1.9800 | 0.7600 | 1.2200 |
| 2021-12-31 | 近三个月 | -1.0000 | -0.4000 | -0.6000 | 1.9800 | 0.7600 | 1.2200 |
| 2021-12-31 | 近六个月 | 23.3800 | -7.0400 | 30.4200 | 2.6100 | 1.0300 | 1.5800 |
| 2021-12-31 | 近六个月 | 23.3800 | -7.0400 | 30.4200 | 2.6100 | 1.0300 | 1.5800 |
| 2021-12-31 | 近一年 | 28.7000 | 1.7800 | 26.9200 | 2.3600 | 1.2800 | 1.0800 |
| 2021-12-31 | 近一年 | 28.7000 | 1.7800 | 26.9200 | 2.3600 | 1.2800 | 1.0800 |
| 2021-12-31 | 成立至今 | 53.2800 | 39.4500 | 13.8300 | 2.3500 | 1.2700 | 1.0800 |
| 2021-12-31 | 成立至今 | 53.2800 | 39.4500 | 13.8300 | 2.3500 | 1.2700 | 1.0800 |
| 2021-09-30 | 近三个月 | 24.6300 | -6.6600 | 31.2900 | 3.0900 | 1.2500 | 1.8400 |
| 2021-09-30 | 近六个月 | 51.7500 | 6.3200 | 45.4300 | 2.5500 | 1.1900 | 1.3600 |
| 2021-09-30 | 近一年 | 55.0300 | 16.1800 | 38.8500 | 2.3500 | 1.3300 | 1.0200 |
| 2021-09-30 | 成立至今 | 54.8300 | 40.0100 | 14.8200 | 2.4100 | 1.3300 | 1.0800 |
| 2021-06-30 | 近一个月 | 14.7100 | 3.2500 | 11.4600 | 2.1300 | 1.0300 | 1.1000 |
| 2021-06-30 | 近三个月 | 21.7600 | 13.9100 | 7.8500 | 1.8400 | 1.1200 | 0.7200 |
| 2021-06-30 | 近三个月 | 21.7600 | 13.9100 | 7.8500 | 1.8400 | 1.1200 | 0.7200 |
| 2021-06-30 | 近六个月 | 4.3100 | 9.4800 | -5.1700 | 2.0700 | 1.5000 | 0.5700 |
| 2021-06-30 | 近六个月 | 4.3100 | 9.4800 | -5.1700 | 2.0700 | 1.5000 | 0.5700 |
| 2021-06-30 | 近一年 | 18.4900 | 31.2800 | -12.7900 | 2.1600 | 1.3600 | 0.8000 |
| 2021-06-30 | 近一年 | 18.4900 | 31.2800 | -12.7900 | 2.1600 | 1.3600 | 0.8000 |
| 2021-06-30 | 成立至今 | 24.2300 | 50.0100 | -25.7800 | 2.2500 | 1.3500 | 0.9000 |
| 2021-06-30 | 成立至今 | 24.2300 | 50.0100 | -25.7800 | 2.2500 | 1.3500 | 0.9000 |
| 2021-03-31 | 近三个月 | -14.3300 | -3.8900 | -10.4400 | 2.2700 | 1.8100 | 0.4600 |
| 2021-03-31 | 近六个月 | 2.1600 | 9.2800 | -7.1200 | 2.1100 | 1.4700 | 0.6400 |
| 2021-03-31 | 近一年 | 19.8000 | 39.1900 | -19.3900 | 2.3200 | 1.3500 | 0.9700 |
| 2021-03-31 | 成立至今 | 2.0300 | 31.6900 | -29.6600 | 2.3300 | 1.4000 | 0.9300 |
| 2020-12-31 | 近三个月 | 19.2600 | 13.7000 | 5.5600 | 1.9200 | 1.0400 | 0.8800 |
| 2020-12-31 | 近三个月 | 19.2600 | 13.7000 | 5.5600 | 1.9200 | 1.0400 | 0.8800 |
| 2020-12-31 | 近六个月 | 13.6000 | 19.9100 | -6.3100 | 2.2500 | 1.2200 | 1.0300 |
| 2020-12-31 | 近六个月 | 13.6000 | 19.9100 | -6.3100 | 2.2500 | 1.2200 | 1.0300 |
| 2020-12-31 | 成立至今 | 19.1000 | 37.0200 | -17.9200 | 2.3500 | 1.2500 | 1.1000 |
| 2020-12-31 | 成立至今 | 19.1000 | 37.0200 | -17.9200 | 2.3500 | 1.2500 | 1.1000 |
| 2020-09-30 | 近三个月 | -4.7400 | 5.4600 | -10.2000 | 2.5200 | 1.3800 | 1.1400 |
| 2020-09-30 | 近六个月 | 17.2600 | 27.3600 | -10.1000 | 2.5100 | 1.2200 | 1.2900 |
| 2020-09-30 | 成立至今 | -0.1300 | 20.5100 | -20.6400 | 2.5100 | 1.3300 | 1.1800 |
| 2020-06-30 | 近一个月 | 11.0200 | 12.0200 | -1.0000 | 1.9400 | 0.8100 | 1.1300 |
| 2020-06-30 | 近三个月 | 23.0900 | 20.7700 | 2.3200 | 2.5000 | 1.0200 | 1.4800 |
| 2020-06-30 | 近三个月 | 23.0900 | 20.7700 | 2.3200 | 2.5000 | 1.0200 | 1.4800 |
| 2020-06-30 | 成立至今 | 4.8400 | 14.2700 | -9.4300 | 2.5200 | 1.3000 | 1.2200 |
| 2020-06-30 | 成立至今 | 4.8400 | 14.2700 | -9.4300 | 2.5200 | 1.3000 | 1.2200 |
