海富通消费核心混合C(010221)
2025-02-07
0.8923
1.9422%
| 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 | 9.7700 | -5.2300 | 15.0000 | 2.1600 | 1.3800 | 0.7800 |
| 2024-12-31 | 近六个月 | 28.5500 | 7.6500 | 20.9000 | 2.1200 | 1.4400 | 0.6800 |
| 2024-12-31 | 近一年 | 16.0800 | 6.1300 | 9.9500 | 1.9500 | 1.1600 | 0.7900 |
| 2024-12-31 | 近三年 | -16.7100 | -17.2700 | 0.5600 | 1.6800 | 1.1000 | 0.5800 |
| 2024-12-31 | 成立至今 | -15.5200 | -15.4800 | -0.0400 | 1.5400 | 1.1700 | 0.3700 |
| 2024-09-30 | 近三个月 | 17.1000 | 13.6000 | 3.5000 | 2.0900 | 1.4900 | 0.6000 |
| 2024-09-30 | 近六个月 | 7.1900 | 7.6900 | -0.5000 | 1.7500 | 1.1800 | 0.5700 |
| 2024-09-30 | 近一年 | 3.1400 | 6.5600 | -3.4200 | 1.7100 | 1.0200 | 0.6900 |
| 2024-09-30 | 近三年 | -13.3500 | -8.7500 | -4.6000 | 1.6000 | 1.0700 | 0.5300 |
| 2024-09-30 | 成立至今 | -23.0400 | -10.8100 | -12.2300 | 1.4900 | 1.1500 | 0.3400 |
| 2024-06-30 | 近一个月 | -4.2000 | -5.4200 | 1.2200 | 1.1100 | 0.4900 | 0.6200 |
| 2024-06-30 | 近三个月 | -8.4700 | -5.2000 | -3.2700 | 1.2700 | 0.6900 | 0.5800 |
| 2024-06-30 | 近三个月 | -8.4700 | -5.2000 | -3.2700 | 1.2700 | 0.6900 | 0.5800 |
| 2024-06-30 | 近六个月 | -9.7000 | -1.4100 | -8.2900 | 1.7500 | 0.7800 | 0.9700 |
| 2024-06-30 | 近六个月 | -9.7000 | -1.4100 | -8.2900 | 1.7500 | 0.7800 | 0.9700 |
| 2024-06-30 | 近一年 | -16.6600 | -7.3600 | -9.3000 | 1.4900 | 0.8000 | 0.6900 |
| 2024-06-30 | 近一年 | -16.6600 | -7.3600 | -9.3000 | 1.4900 | 0.8000 | 0.6900 |
| 2024-06-30 | 近三年 | -31.6400 | -27.9100 | -3.7300 | 1.5300 | 1.0700 | 0.4600 |
| 2024-06-30 | 近三年 | -31.6400 | -27.9100 | -3.7300 | 1.5300 | 1.0700 | 0.4600 |
| 2024-06-30 | 成立至今 | -34.2800 | -21.4900 | -12.7900 | 1.4400 | 1.1200 | 0.3200 |
| 2024-06-30 | 成立至今 | -34.2800 | -21.4900 | -12.7900 | 1.4400 | 1.1200 | 0.3200 |
| 2024-03-31 | 近三个月 | -1.3500 | 4.0000 | -5.3500 | 2.1400 | 0.8600 | 1.2800 |
| 2024-03-31 | 近六个月 | -3.7800 | -1.0500 | -2.7300 | 1.6800 | 0.8200 | 0.8600 |
| 2024-03-31 | 近一年 | -5.8400 | -8.9600 | 3.1200 | 1.4800 | 0.8300 | 0.6500 |
| 2024-03-31 | 近三年 | -24.4400 | -22.6200 | -1.8200 | 1.5000 | 1.0900 | 0.4100 |
| 2024-03-31 | 成立至今 | -28.2000 | -17.1900 | -11.0100 | 1.4500 | 1.1500 | 0.3000 |
| 2023-12-31 | 近三个月 | -2.4700 | -4.8600 | 2.3900 | 1.0900 | 0.7800 | 0.3100 |
| 2023-12-31 | 近三个月 | -2.4700 | -4.8600 | 2.3900 | 1.0900 | 0.7800 | 0.3100 |
| 2023-12-31 | 近六个月 | -7.7100 | -6.0400 | -1.6700 | 1.1900 | 0.8200 | 0.3700 |
| 2023-12-31 | 近六个月 | -7.7100 | -6.0400 | -1.6700 | 1.1900 | 0.8200 | 0.3700 |
| 2023-12-31 | 近一年 | -1.6000 | -10.6700 | 9.0700 | 1.2000 | 0.8400 | 0.3600 |
| 2023-12-31 | 近一年 | -1.6000 | -10.6700 | 9.0700 | 1.2000 | 0.8400 | 0.3600 |
| 2023-12-31 | 近三年 | -29.2000 | -28.8200 | -0.3800 | 1.4200 | 1.1800 | 0.2400 |
| 2023-12-31 | 近三年 | -29.2000 | -28.8200 | -0.3800 | 1.4200 | 1.1800 | 0.2400 |
| 2023-12-31 | 成立至今 | -27.2200 | -20.3700 | -6.8500 | 1.3800 | 1.1700 | 0.2100 |
| 2023-12-31 | 成立至今 | -27.2200 | -20.3700 | -6.8500 | 1.3800 | 1.1700 | 0.2100 |
| 2023-09-30 | 近三个月 | -5.3800 | -1.2400 | -4.1400 | 1.3000 | 0.8700 | 0.4300 |
| 2023-09-30 | 近六个月 | -2.1400 | -7.9900 | 5.8500 | 1.2700 | 0.8400 | 0.4300 |
| 2023-09-30 | 近一年 | -8.1600 | -6.5500 | -1.6100 | 1.3300 | 1.0300 | 0.3000 |
| 2023-09-30 | 成立至今 | -25.3800 | -16.3000 | -9.0800 | 1.4100 | 1.1900 | 0.2200 |
| 2023-06-30 | 近一个月 | 9.7100 | 3.3200 | 6.3900 | 1.2800 | 0.9500 | 0.3300 |
| 2023-06-30 | 近三个月 | 3.4200 | -6.8300 | 10.2500 | 1.2600 | 0.8100 | 0.4500 |
| 2023-06-30 | 近三个月 | 3.4200 | -6.8300 | 10.2500 | 1.2600 | 0.8100 | 0.4500 |
| 2023-06-30 | 近六个月 | 6.6300 | -4.9300 | 11.5600 | 1.2000 | 0.8600 | 0.3400 |
| 2023-06-30 | 近六个月 | 6.6300 | -4.9300 | 11.5600 | 1.2000 | 0.8600 | 0.3400 |
| 2023-06-30 | 近一年 | -11.0200 | -15.2000 | 4.1800 | 1.4200 | 1.0100 | 0.4100 |
| 2023-06-30 | 近一年 | -11.0200 | -15.2000 | 4.1800 | 1.4200 | 1.0100 | 0.4100 |
| 2023-06-30 | 成立至今 | -21.1400 | -15.2500 | -5.8900 | 1.4200 | 1.2200 | 0.2000 |
| 2023-06-30 | 成立至今 | -21.1400 | -15.2500 | -5.8900 | 1.4200 | 1.2200 | 0.2000 |
| 2023-03-31 | 近三个月 | 3.1000 | 2.0400 | 1.0600 | 1.1500 | 0.9000 | 0.2500 |
| 2023-03-31 | 近六个月 | -6.1500 | 1.5600 | -7.7100 | 1.4000 | 1.2000 | 0.2000 |
| 2023-03-31 | 近一年 | -5.9200 | 5.4200 | -11.3400 | 1.6400 | 1.1300 | 0.5100 |
| 2023-03-31 | 成立至今 | -23.7500 | -9.0400 | -14.7100 | 1.4300 | 1.2600 | 0.1700 |
| 2022-12-31 | 近三个月 | -8.9700 | -0.4600 | -8.5100 | 1.6100 | 1.4400 | 0.1700 |
| 2022-12-31 | 近三个月 | -8.9700 | -0.4600 | -8.5100 | 1.6100 | 1.4400 | 0.1700 |
| 2022-12-31 | 近六个月 | -16.5500 | -10.8000 | -5.7500 | 1.6000 | 1.1400 | 0.4600 |
| 2022-12-31 | 近六个月 | -16.5500 | -10.8000 | -5.7500 | 1.6000 | 1.1400 | 0.4600 |
| 2022-12-31 | 近一年 | -27.0800 | -12.7400 | -14.3400 | 1.8100 | 1.2600 | 0.5500 |
| 2022-12-31 | 近一年 | -27.0800 | -12.7400 | -14.3400 | 1.8100 | 1.2600 | 0.5500 |
| 2022-12-31 | 成立至今 | -26.0400 | -10.8500 | -15.1900 | 1.4600 | 1.2900 | 0.1700 |
| 2022-12-31 | 成立至今 | -26.0400 | -10.8500 | -15.1900 | 1.4600 | 1.2900 | 0.1700 |
| 2022-09-30 | 近三个月 | -8.3300 | -10.3800 | 2.0500 | 1.5900 | 0.7700 | 0.8200 |
| 2022-09-30 | 近六个月 | 0.2500 | 3.8000 | -3.5500 | 1.8400 | 1.0600 | 0.7800 |
| 2022-09-30 | 近一年 | -8.5200 | -8.3700 | -0.1500 | 1.7300 | 1.1500 | 0.5800 |
| 2022-09-30 | 成立至今 | -18.7500 | -10.4400 | -8.3100 | 1.4400 | 1.2700 | 0.1700 |
| 2022-06-30 | 近一个月 | 12.0100 | 10.3800 | 1.6300 | 1.9000 | 1.0700 | 0.8300 |
| 2022-06-30 | 近三个月 | 9.3500 | 15.8200 | -6.4700 | 2.0900 | 1.2800 | 0.8100 |
| 2022-06-30 | 近三个月 | 9.3500 | 15.8200 | -6.4700 | 2.0900 | 1.2800 | 0.8100 |
| 2022-06-30 | 近六个月 | -12.6200 | -2.1800 | -10.4400 | 2.0100 | 1.3800 | 0.6300 |
| 2022-06-30 | 近六个月 | -12.6200 | -2.1800 | -10.4400 | 2.0100 | 1.3800 | 0.6300 |
| 2022-06-30 | 近一年 | -7.8100 | -8.2400 | 0.4300 | 1.6700 | 1.3200 | 0.3500 |
| 2022-06-30 | 近一年 | -7.8100 | -8.2400 | 0.4300 | 1.6700 | 1.3200 | 0.3500 |
| 2022-06-30 | 成立至今 | -11.3700 | -0.0600 | -11.3100 | 1.4200 | 1.3400 | 0.0800 |
| 2022-06-30 | 成立至今 | -11.3700 | -0.0600 | -11.3100 | 1.4200 | 1.3400 | 0.0800 |
| 2022-03-31 | 近三个月 | -20.0900 | -15.5500 | -4.5400 | 1.9200 | 1.4200 | 0.5000 |
| 2022-03-31 | 近六个月 | -8.7500 | -11.7200 | 2.9700 | 1.6000 | 1.2400 | 0.3600 |
| 2022-03-31 | 近一年 | -14.7000 | -19.3800 | 4.6800 | 1.3800 | 1.2700 | 0.1100 |
| 2022-03-31 | 成立至今 | -18.9500 | -13.7200 | -5.2300 | 1.2700 | 1.3400 | -0.0700 |
| 2021-12-31 | 近三个月 | 14.2000 | 4.5300 | 9.6700 | 1.1800 | 1.0200 | 0.1600 |
| 2021-12-31 | 近三个月 | 14.2000 | 4.5300 | 9.6700 | 1.1800 | 1.0200 | 0.1600 |
| 2021-12-31 | 近六个月 | 5.5000 | -6.1900 | 11.6900 | 1.2600 | 1.2800 | -0.0200 |
| 2021-12-31 | 近六个月 | 5.5000 | -6.1900 | 11.6900 | 1.2600 | 1.2800 | -0.0200 |
| 2021-12-31 | 近一年 | -1.3300 | -8.6800 | 7.3500 | 1.1600 | 1.3800 | -0.2200 |
| 2021-12-31 | 近一年 | -1.3300 | -8.6800 | 7.3500 | 1.1600 | 1.3800 | -0.2200 |
| 2021-12-31 | 成立至今 | 1.4300 | 2.1700 | -0.7400 | 1.0900 | 1.3200 | -0.2300 |
| 2021-12-31 | 成立至今 | 1.4300 | 2.1700 | -0.7400 | 1.0900 | 1.3200 | -0.2300 |
| 2021-09-30 | 近三个月 | -7.6100 | -10.2500 | 2.6400 | 1.3300 | 1.4900 | -0.1600 |
| 2021-09-30 | 近六个月 | -6.5200 | -8.6800 | 2.1600 | 1.1300 | 1.3000 | -0.1700 |
| 2021-09-30 | 成立至今 | -11.1800 | -2.2600 | -8.9200 | 1.0600 | 1.3900 | -0.3300 |
| 2021-06-30 | 近一个月 | -0.0300 | -3.8600 | 3.8300 | 0.6200 | 0.7600 | -0.1400 |
| 2021-06-30 | 近三个月 | 1.1800 | 1.7600 | -0.5800 | 0.8700 | 1.0600 | -0.1900 |
| 2021-06-30 | 近三个月 | 1.1800 | 1.7600 | -0.5800 | 0.8700 | 1.0600 | -0.1900 |
| 2021-06-30 | 近六个月 | -6.4800 | -2.6600 | -3.8200 | 1.0500 | 1.4800 | -0.4300 |
| 2021-06-30 | 近六个月 | -6.4800 | -2.6600 | -3.8200 | 1.0500 | 1.4800 | -0.4300 |
| 2021-06-30 | 成立至今 | -3.8600 | 8.9100 | -12.7700 | 0.9300 | 1.3500 | -0.4200 |
| 2021-06-30 | 成立至今 | -3.8600 | 8.9100 | -12.7700 | 0.9300 | 1.3500 | -0.4200 |
| 2021-03-31 | 近三个月 | -7.5700 | -4.3400 | -3.2300 | 1.2200 | 1.8200 | -0.6000 |
| 2021-03-31 | 成立至今 | -4.9800 | 7.0200 | -12.0000 | 0.9800 | 1.5100 | -0.5300 |
