海富通成长甄选混合C(009652)
2025-01-27
0.9004
-3.0055%
| 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 | -3.2600 | -0.5700 | -2.6900 | 2.8700 | 1.3700 | 1.5000 |
| 2024-12-31 | 近六个月 | 3.4100 | 12.5900 | -9.1800 | 2.7300 | 1.3300 | 1.4000 |
| 2024-12-31 | 近一年 | -21.5800 | 12.4600 | -34.0400 | 2.7100 | 1.1000 | 1.6100 |
| 2024-12-31 | 近三年 | -46.8700 | -12.3500 | -34.5200 | 2.6300 | 0.9500 | 1.6800 |
| 2024-12-31 | 成立至今 | -13.0800 | -4.3800 | -8.7000 | 2.5300 | 0.9100 | 1.6200 |
| 2024-09-30 | 近三个月 | 6.9000 | 13.2300 | -6.3300 | 2.6100 | 1.2900 | 1.3200 |
| 2024-09-30 | 近六个月 | -5.2300 | 11.3500 | -16.5800 | 2.3200 | 1.0300 | 1.2900 |
| 2024-09-30 | 近一年 | -25.2600 | 7.7000 | -32.9600 | 2.5500 | 0.9200 | 1.6300 |
| 2024-09-30 | 近三年 | -48.2500 | -10.5500 | -37.7000 | 2.5600 | 0.8800 | 1.6800 |
| 2024-09-30 | 成立至今 | -10.1500 | -3.8300 | -6.3200 | 2.5100 | 0.8800 | 1.6300 |
| 2024-06-30 | 近一个月 | 1.8300 | -3.0600 | 4.8900 | 1.8900 | 0.4300 | 1.4600 |
| 2024-06-30 | 近三个月 | -11.3500 | -1.6600 | -9.6900 | 1.9600 | 0.6400 | 1.3200 |
| 2024-06-30 | 近三个月 | -11.3500 | -1.6600 | -9.6900 | 1.9600 | 0.6400 | 1.3200 |
| 2024-06-30 | 近六个月 | -24.1700 | -0.1200 | -24.0500 | 2.6900 | 0.8100 | 1.8800 |
| 2024-06-30 | 近六个月 | -24.1700 | -0.1200 | -24.0500 | 2.6900 | 0.8100 | 1.8800 |
| 2024-06-30 | 近一年 | -47.5500 | -8.0700 | -39.4800 | 2.5200 | 0.7400 | 1.7800 |
| 2024-06-30 | 近一年 | -47.5500 | -8.0700 | -39.4800 | 2.5200 | 0.7400 | 1.7800 |
| 2024-06-30 | 近三年 | -39.4700 | -23.8600 | -15.6100 | 2.6100 | 0.8300 | 1.7800 |
| 2024-06-30 | 近三年 | -39.4700 | -23.8600 | -15.6100 | 2.6100 | 0.8300 | 1.7800 |
| 2024-06-30 | 成立至今 | -15.9500 | -15.0700 | -0.8800 | 2.5100 | 0.8400 | 1.6700 |
| 2024-06-30 | 成立至今 | -15.9500 | -15.0700 | -0.8800 | 2.5100 | 0.8400 | 1.6700 |
| 2024-03-31 | 近三个月 | -14.4600 | 1.5700 | -16.0300 | 3.2900 | 0.9500 | 2.3400 |
| 2024-03-31 | 近六个月 | -21.1400 | -3.2700 | -17.8700 | 2.7800 | 0.8000 | 1.9800 |
| 2024-03-31 | 近一年 | -36.6000 | -9.9100 | -26.6900 | 2.9500 | 0.7400 | 2.2100 |
| 2024-03-31 | 近三年 | -6.5700 | -19.6300 | 13.0600 | 2.6200 | 0.8300 | 1.7900 |
| 2024-03-31 | 成立至今 | -5.1900 | -13.6400 | 8.4500 | 2.5400 | 0.8500 | 1.6900 |
| 2023-12-31 | 近三个月 | -7.8000 | -4.7700 | -3.0300 | 2.2000 | 0.6300 | 1.5700 |
| 2023-12-31 | 近三个月 | -7.8000 | -4.7700 | -3.0300 | 2.2000 | 0.6300 | 1.5700 |
| 2023-12-31 | 近六个月 | -30.8400 | -7.9600 | -22.8800 | 2.3600 | 0.6700 | 1.6900 |
| 2023-12-31 | 近六个月 | -30.8400 | -7.9600 | -22.8800 | 2.3600 | 0.6700 | 1.6900 |
| 2023-12-31 | 近一年 | -18.6100 | -7.3800 | -11.2300 | 2.6500 | 0.6600 | 1.9900 |
| 2023-12-31 | 近一年 | -18.6100 | -7.3800 | -11.2300 | 2.6500 | 0.6600 | 1.9900 |
| 2023-12-31 | 近三年 | -1.6500 | -22.1300 | 20.4800 | 2.5600 | 0.8500 | 1.7100 |
| 2023-12-31 | 近三年 | -1.6500 | -22.1300 | 20.4800 | 2.5600 | 0.8500 | 1.7100 |
| 2023-12-31 | 成立至今 | 10.8400 | -14.9700 | 25.8100 | 2.4800 | 0.8500 | 1.6300 |
| 2023-12-31 | 成立至今 | 10.8400 | -14.9700 | 25.8100 | 2.4800 | 0.8500 | 1.6300 |
| 2023-09-30 | 近三个月 | -24.9800 | -3.3500 | -21.6300 | 2.5100 | 0.7000 | 1.8100 |
| 2023-09-30 | 近六个月 | -19.6100 | -6.8600 | -12.7500 | 3.1200 | 0.6700 | 2.4500 |
| 2023-09-30 | 近一年 | -23.8800 | -0.6100 | -23.2700 | 2.6200 | 0.7500 | 1.8700 |
| 2023-09-30 | 近三年 | 20.2300 | -10.8200 | 31.0500 | 2.5000 | 0.8600 | 1.6400 |
| 2023-09-30 | 成立至今 | 20.2200 | -10.7100 | 30.9300 | 2.5000 | 0.8600 | 1.6400 |
| 2023-06-30 | 近一个月 | 0.4500 | 0.8900 | -0.4400 | 3.3500 | 0.7000 | 2.6500 |
| 2023-06-30 | 近三个月 | 7.1600 | -3.6300 | 10.7900 | 3.6700 | 0.6400 | 3.0300 |
| 2023-06-30 | 近三个月 | 7.1600 | -3.6300 | 10.7900 | 3.6700 | 0.6400 | 3.0300 |
| 2023-06-30 | 近六个月 | 17.6700 | 0.6300 | 17.0400 | 2.9100 | 0.6500 | 2.2600 |
| 2023-06-30 | 近六个月 | 17.6700 | 0.6300 | 17.0400 | 2.9100 | 0.6500 | 2.2600 |
| 2023-06-30 | 近一年 | 1.1100 | -8.8600 | 9.9700 | 2.7000 | 0.7700 | 1.9300 |
| 2023-06-30 | 近一年 | 1.1100 | -8.8600 | 9.9700 | 2.7000 | 0.7700 | 1.9300 |
| 2023-06-30 | 成立至今 | 60.2600 | -7.6200 | 67.8800 | 2.5000 | 0.8800 | 1.6200 |
| 2023-06-30 | 成立至今 | 60.2600 | -7.6200 | 67.8800 | 2.5000 | 0.8800 | 1.6200 |
| 2023-03-31 | 近三个月 | 9.8100 | 4.4200 | 5.3900 | 1.9000 | 0.6500 | 1.2500 |
| 2023-03-31 | 近六个月 | -5.3100 | 6.7100 | -12.0200 | 1.9800 | 0.8300 | 1.1500 |
| 2023-03-31 | 近一年 | 16.3200 | -1.1900 | 17.5100 | 2.4100 | 0.9000 | 1.5100 |
| 2023-03-31 | 成立至今 | 49.5500 | -4.1400 | 53.6900 | 2.3500 | 0.9000 | 1.4500 |
| 2022-12-31 | 近三个月 | -13.7700 | 2.1900 | -15.9600 | 2.0600 | 0.9800 | 1.0800 |
| 2022-12-31 | 近三个月 | -13.7700 | 2.1900 | -15.9600 | 2.0600 | 0.9800 | 1.0800 |
| 2022-12-31 | 近六个月 | -14.0800 | -9.4300 | -4.6500 | 2.4900 | 0.8600 | 1.6300 |
| 2022-12-31 | 近六个月 | -14.0800 | -9.4300 | -4.6500 | 2.4900 | 0.8600 | 1.6300 |
| 2022-12-31 | 近一年 | -16.7600 | -15.8500 | -0.9100 | 2.5400 | 1.0200 | 1.5200 |
| 2022-12-31 | 近一年 | -16.7600 | -15.8500 | -0.9100 | 2.5400 | 1.0200 | 1.5200 |
| 2022-12-31 | 成立至今 | 36.1900 | -8.2000 | 44.3900 | 2.4000 | 0.9200 | 1.4800 |
| 2022-12-31 | 成立至今 | 36.1900 | -8.2000 | 44.3900 | 2.4000 | 0.9200 | 1.4800 |
| 2022-09-30 | 近三个月 | -0.3600 | -11.3700 | 11.0100 | 2.8500 | 0.7300 | 2.1200 |
| 2022-09-30 | 近六个月 | 22.8400 | -7.4000 | 30.2400 | 2.7700 | 0.9700 | 1.8000 |
| 2022-09-30 | 近一年 | -9.0400 | -16.4400 | 7.4000 | 2.5100 | 0.9400 | 1.5700 |
| 2022-09-30 | 成立至今 | 57.9300 | -10.1700 | 68.1000 | 2.4400 | 0.9100 | 1.5300 |
| 2022-06-30 | 近一个月 | 23.3800 | 6.8500 | 16.5300 | 2.2400 | 0.8500 | 1.3900 |
| 2022-06-30 | 近三个月 | 23.2800 | 4.4800 | 18.8000 | 2.6800 | 1.1600 | 1.5200 |
| 2022-06-30 | 近三个月 | 23.2800 | 4.4800 | 18.8000 | 2.6800 | 1.1600 | 1.5200 |
| 2022-06-30 | 近六个月 | -3.1200 | -7.0900 | 3.9700 | 2.6000 | 1.1700 | 1.4300 |
| 2022-06-30 | 近六个月 | -3.1200 | -7.0900 | 3.9700 | 2.6000 | 1.1700 | 1.4300 |
| 2022-06-30 | 近一年 | 14.1500 | -9.1300 | 23.2800 | 2.6200 | 0.9700 | 1.6500 |
| 2022-06-30 | 近一年 | 14.1500 | -9.1300 | 23.2800 | 2.6200 | 0.9700 | 1.6500 |
| 2022-06-30 | 成立至今 | 58.5000 | 1.3600 | 57.1400 | 2.3700 | 0.9400 | 1.4300 |
| 2022-06-30 | 成立至今 | 58.5000 | 1.3600 | 57.1400 | 2.3700 | 0.9400 | 1.4300 |
| 2022-03-31 | 近三个月 | -21.4200 | -11.0700 | -10.3500 | 2.4800 | 1.1700 | 1.3100 |
| 2022-03-31 | 近六个月 | -25.9500 | -9.7700 | -16.1800 | 2.2100 | 0.9200 | 1.2900 |
| 2022-03-31 | 近一年 | 26.6900 | -9.7200 | 36.4100 | 2.4700 | 0.8500 | 1.6200 |
| 2022-03-31 | 成立至今 | 28.5700 | -2.9900 | 31.5600 | 2.3200 | 0.8900 | 1.4300 |
| 2021-12-31 | 近三个月 | -5.7700 | 1.4700 | -7.2400 | 1.9200 | 0.5700 | 1.3500 |
| 2021-12-31 | 近三个月 | -5.7700 | 1.4700 | -7.2400 | 1.9200 | 0.5700 | 1.3500 |
| 2021-12-31 | 近六个月 | 17.8300 | -2.2000 | 20.0300 | 2.6300 | 0.7400 | 1.8900 |
| 2021-12-31 | 近六个月 | 17.8300 | -2.2000 | 20.0300 | 2.6300 | 0.7400 | 1.8900 |
| 2021-12-31 | 近一年 | 45.1700 | -0.0900 | 45.2600 | 2.4900 | 0.8400 | 1.6500 |
| 2021-12-31 | 近一年 | 45.1700 | -0.0900 | 45.2600 | 2.4900 | 0.8400 | 1.6500 |
| 2021-12-31 | 成立至今 | 63.6100 | 9.0900 | 54.5200 | 2.2800 | 0.8300 | 1.4500 |
| 2021-12-31 | 成立至今 | 63.6100 | 9.0900 | 54.5200 | 2.2800 | 0.8300 | 1.4500 |
| 2021-09-30 | 近三个月 | 25.0500 | -3.6200 | 28.6700 | 3.1700 | 0.8800 | 2.2900 |
| 2021-09-30 | 近六个月 | 71.1000 | 0.0500 | 71.0500 | 2.6700 | 0.7900 | 1.8800 |
| 2021-09-30 | 近一年 | 73.6500 | 7.3800 | 66.2700 | 2.3700 | 0.8900 | 1.4800 |
| 2021-09-30 | 成立至今 | 73.6300 | 7.5100 | 66.1200 | 2.3600 | 0.8800 | 1.4800 |
| 2021-06-30 | 近一个月 | 22.4300 | -0.9100 | 23.3400 | 2.6600 | 0.6000 | 2.0600 |
| 2021-06-30 | 近三个月 | 36.8200 | 3.8100 | 33.0100 | 2.0200 | 0.6900 | 1.3300 |
| 2021-06-30 | 近三个月 | 36.8200 | 3.8100 | 33.0100 | 2.0200 | 0.6900 | 1.3300 |
| 2021-06-30 | 近六个月 | 23.2000 | 2.1500 | 21.0500 | 2.3400 | 0.9400 | 1.4000 |
| 2021-06-30 | 近六个月 | 23.2000 | 2.1500 | 21.0500 | 2.3400 | 0.9400 | 1.4000 |
| 2021-06-30 | 成立至今 | 38.8500 | 11.5500 | 27.3000 | 2.0100 | 0.8900 | 1.1200 |
| 2021-06-30 | 成立至今 | 38.8500 | 11.5500 | 27.3000 | 2.0100 | 0.8900 | 1.1200 |
| 2021-03-31 | 近三个月 | -9.9600 | -1.5900 | -8.3700 | 2.6000 | 1.1600 | 1.4400 |
| 2021-03-31 | 近六个月 | 1.4900 | 7.3300 | -5.8400 | 2.0100 | 0.9800 | 1.0300 |
| 2021-03-31 | 成立至今 | 1.4800 | 7.4600 | -5.9800 | 1.9900 | 0.9700 | 1.0200 |
| 2020-12-31 | 近三个月 | 12.7100 | 9.0600 | 3.6500 | 1.1800 | 0.7800 | 0.4000 |
| 2020-12-31 | 近三个月 | 12.7100 | 9.0600 | 3.6500 | 1.1800 | 0.7800 | 0.4000 |
| 2020-12-31 | 成立至今 | 12.7000 | 9.1900 | 3.5100 | 1.1600 | 0.7600 | 0.4000 |
| 2020-12-31 | 成立至今 | 12.7000 | 9.1900 | 3.5100 | 1.1600 | 0.7600 | 0.4000 |
