海富通成长价值混合A(010286)
2024-12-02
0.7739
1.1899%
| 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 |
| 2024-09-30 | 近三个月 | 13.5500 | 13.2300 | 0.3200 | 2.1800 | 1.2900 | 0.8900 |
| 2024-09-30 | 近六个月 | 13.9300 | 11.3500 | 2.5800 | 1.8600 | 1.0300 | 0.8300 |
| 2024-09-30 | 近一年 | 0.7900 | 7.7000 | -6.9100 | 1.8900 | 0.9200 | 0.9700 |
| 2024-09-30 | 近三年 | -27.3600 | -10.5500 | -16.8100 | 1.7100 | 0.8800 | 0.8300 |
| 2024-09-30 | 成立至今 | -35.8100 | -8.7500 | -27.0600 | 1.6100 | 0.8900 | 0.7200 |
| 2024-06-30 | 近一个月 | 1.3300 | -3.0600 | 4.3900 | 1.3400 | 0.4300 | 0.9100 |
| 2024-06-30 | 近三个月 | 0.3400 | -1.6600 | 2.0000 | 1.4500 | 0.6400 | 0.8100 |
| 2024-06-30 | 近三个月 | 0.3400 | -1.6600 | 2.0000 | 1.4500 | 0.6400 | 0.8100 |
| 2024-06-30 | 近六个月 | -6.0500 | -0.1200 | -5.9300 | 2.0000 | 0.8100 | 1.1900 |
| 2024-06-30 | 近六个月 | -6.0500 | -0.1200 | -5.9300 | 2.0000 | 0.8100 | 1.1900 |
| 2024-06-30 | 近一年 | -21.1900 | -8.0700 | -13.1200 | 1.6800 | 0.7400 | 0.9400 |
| 2024-06-30 | 近一年 | -21.1900 | -8.0700 | -13.1200 | 1.6800 | 0.7400 | 0.9400 |
| 2024-06-30 | 近三年 | -41.6500 | -23.8600 | -17.7900 | 1.6300 | 0.8300 | 0.8000 |
| 2024-06-30 | 近三年 | -41.6500 | -23.8600 | -17.7900 | 1.6300 | 0.8300 | 0.8000 |
| 2024-06-30 | 成立至今 | -43.4700 | -19.4100 | -24.0600 | 1.5600 | 0.8500 | 0.7100 |
| 2024-06-30 | 成立至今 | -43.4700 | -19.4100 | -24.0600 | 1.5600 | 0.8500 | 0.7100 |
| 2024-03-31 | 近三个月 | -6.3700 | 1.5700 | -7.9400 | 2.4400 | 0.9500 | 1.4900 |
| 2024-03-31 | 近六个月 | -11.5400 | -3.2700 | -8.2700 | 1.9200 | 0.8000 | 1.1200 |
| 2024-03-31 | 近一年 | -18.6800 | -9.9100 | -8.7700 | 1.6500 | 0.7400 | 0.9100 |
| 2024-03-31 | 近三年 | -39.7200 | -19.6300 | -20.0900 | 1.6000 | 0.8300 | 0.7700 |
| 2024-03-31 | 成立至今 | -43.6600 | -18.0500 | -25.6100 | 1.5700 | 0.8600 | 0.7100 |
| 2023-12-31 | 近三个月 | -5.5300 | -4.7700 | -0.7600 | 1.2400 | 0.6300 | 0.6100 |
| 2023-12-31 | 近三个月 | -5.5300 | -4.7700 | -0.7600 | 1.2400 | 0.6300 | 0.6100 |
| 2023-12-31 | 近六个月 | -16.1200 | -7.9600 | -8.1600 | 1.3100 | 0.6700 | 0.6400 |
| 2023-12-31 | 近六个月 | -16.1200 | -7.9600 | -8.1600 | 1.3100 | 0.6700 | 0.6400 |
| 2023-12-31 | 近一年 | -13.6700 | -7.3800 | -6.2900 | 1.2800 | 0.6600 | 0.6200 |
| 2023-12-31 | 近一年 | -13.6700 | -7.3800 | -6.2900 | 1.2800 | 0.6600 | 0.6200 |
| 2023-12-31 | 近三年 | -40.6900 | -22.1300 | -18.5600 | 1.4900 | 0.8500 | 0.6400 |
| 2023-12-31 | 近三年 | -40.6900 | -22.1300 | -18.5600 | 1.4900 | 0.8500 | 0.6400 |
| 2023-12-31 | 成立至今 | -39.8300 | -19.3200 | -20.5100 | 1.4800 | 0.8500 | 0.6300 |
| 2023-12-31 | 成立至今 | -39.8300 | -19.3200 | -20.5100 | 1.4800 | 0.8500 | 0.6300 |
| 2023-09-30 | 近三个月 | -11.2100 | -3.3500 | -7.8600 | 1.3700 | 0.7000 | 0.6700 |
| 2023-09-30 | 近六个月 | -8.0700 | -6.8600 | -1.2100 | 1.3400 | 0.6700 | 0.6700 |
| 2023-09-30 | 近一年 | -17.7300 | -0.6100 | -17.1200 | 1.4300 | 0.7500 | 0.6800 |
| 2023-09-30 | 成立至今 | -36.3100 | -15.2700 | -21.0400 | 1.5000 | 0.8700 | 0.6300 |
| 2023-06-30 | 近一个月 | 7.7400 | 0.8900 | 6.8500 | 1.2400 | 0.7000 | 0.5400 |
| 2023-06-30 | 近三个月 | 3.5400 | -3.6300 | 7.1700 | 1.3000 | 0.6400 | 0.6600 |
| 2023-06-30 | 近三个月 | 3.5400 | -3.6300 | 7.1700 | 1.3000 | 0.6400 | 0.6600 |
| 2023-06-30 | 近六个月 | 2.9100 | 0.6300 | 2.2800 | 1.2500 | 0.6500 | 0.6000 |
| 2023-06-30 | 近六个月 | 2.9100 | 0.6300 | 2.2800 | 1.2500 | 0.6500 | 0.6000 |
| 2023-06-30 | 近一年 | -14.7600 | -8.8600 | -5.9000 | 1.5400 | 0.7700 | 0.7700 |
| 2023-06-30 | 近一年 | -14.7600 | -8.8600 | -5.9000 | 1.5400 | 0.7700 | 0.7700 |
| 2023-06-30 | 成立至今 | -28.2700 | -12.3400 | -15.9300 | 1.5100 | 0.8900 | 0.6200 |
| 2023-06-30 | 成立至今 | -28.2700 | -12.3400 | -15.9300 | 1.5100 | 0.8900 | 0.6200 |
| 2023-03-31 | 近三个月 | -0.6000 | 4.4200 | -5.0200 | 1.2100 | 0.6500 | 0.5600 |
| 2023-03-31 | 近六个月 | -10.5100 | 6.7100 | -17.2200 | 1.5200 | 0.8300 | 0.6900 |
| 2023-03-31 | 近一年 | -8.4000 | -1.1900 | -7.2100 | 1.7700 | 0.9000 | 0.8700 |
| 2023-03-31 | 成立至今 | -30.7200 | -9.0400 | -21.6800 | 1.5300 | 0.9100 | 0.6200 |
| 2022-12-31 | 近三个月 | -9.9700 | 2.1900 | -12.1600 | 1.7800 | 0.9800 | 0.8000 |
| 2022-12-31 | 近三个月 | -9.9700 | 2.1900 | -12.1600 | 1.7800 | 0.9800 | 0.8000 |
| 2022-12-31 | 近六个月 | -17.1700 | -9.4300 | -7.7400 | 1.7600 | 0.8600 | 0.9000 |
| 2022-12-31 | 近六个月 | -17.1700 | -9.4300 | -7.7400 | 1.7600 | 0.8600 | 0.9000 |
| 2022-12-31 | 近一年 | -26.1200 | -15.8500 | -10.2700 | 1.9100 | 1.0200 | 0.8900 |
| 2022-12-31 | 近一年 | -26.1200 | -15.8500 | -10.2700 | 1.9100 | 1.0200 | 0.8900 |
| 2022-12-31 | 成立至今 | -30.3000 | -12.8900 | -17.4100 | 1.5600 | 0.9400 | 0.6200 |
| 2022-12-31 | 成立至今 | -30.3000 | -12.8900 | -17.4100 | 1.5600 | 0.9400 | 0.6200 |
| 2022-09-30 | 近三个月 | -8.0000 | -11.3700 | 3.3700 | 1.7600 | 0.7300 | 1.0300 |
| 2022-09-30 | 近六个月 | 2.3700 | -7.4000 | 9.7700 | 1.9900 | 0.9700 | 1.0200 |
| 2022-09-30 | 近一年 | -12.3900 | -16.4400 | 4.0500 | 1.7900 | 0.9400 | 0.8500 |
| 2022-09-30 | 成立至今 | -22.5800 | -14.7600 | -7.8200 | 1.5300 | 0.9300 | 0.6000 |
| 2022-06-30 | 近一个月 | 13.9800 | 6.8500 | 7.1300 | 1.8600 | 0.8500 | 1.0100 |
| 2022-06-30 | 近三个月 | 11.2700 | 4.4800 | 6.7900 | 2.2200 | 1.1600 | 1.0600 |
| 2022-06-30 | 近三个月 | 11.2700 | 4.4800 | 6.7900 | 2.2200 | 1.1600 | 1.0600 |
| 2022-06-30 | 近六个月 | -10.8000 | -7.0900 | -3.7100 | 2.0700 | 1.1700 | 0.9000 |
| 2022-06-30 | 近六个月 | -10.8000 | -7.0900 | -3.7100 | 2.0700 | 1.1700 | 0.9000 |
| 2022-06-30 | 近一年 | -13.1400 | -9.1300 | -4.0100 | 1.6900 | 0.9700 | 0.7200 |
| 2022-06-30 | 近一年 | -13.1400 | -9.1300 | -4.0100 | 1.6900 | 0.9700 | 0.7200 |
| 2022-06-30 | 成立至今 | -15.8500 | -3.8200 | -12.0300 | 1.4900 | 0.9600 | 0.5300 |
| 2022-06-30 | 成立至今 | -15.8500 | -3.8200 | -12.0300 | 1.4900 | 0.9600 | 0.5300 |
| 2022-03-31 | 近三个月 | -19.8300 | -11.0700 | -8.7600 | 1.8700 | 1.1700 | 0.7000 |
| 2022-03-31 | 近六个月 | -14.4200 | -9.7700 | -4.6500 | 1.5500 | 0.9200 | 0.6300 |
| 2022-03-31 | 近一年 | -19.0900 | -9.7200 | -9.3700 | 1.3600 | 0.8500 | 0.5100 |
| 2022-03-31 | 成立至今 | -24.3700 | -7.9400 | -16.4300 | 1.3100 | 0.9200 | 0.3900 |
| 2021-12-31 | 近三个月 | 6.7600 | 1.4700 | 5.2900 | 1.1200 | 0.5700 | 0.5500 |
| 2021-12-31 | 近三个月 | 6.7600 | 1.4700 | 5.2900 | 1.1200 | 0.5700 | 0.5500 |
| 2021-12-31 | 近六个月 | -2.6200 | -2.2000 | -0.4200 | 1.2400 | 0.7400 | 0.5000 |
| 2021-12-31 | 近六个月 | -2.6200 | -2.2000 | -0.4200 | 1.2400 | 0.7400 | 0.5000 |
| 2021-12-31 | 近一年 | -7.0100 | -0.0900 | -6.9200 | 1.1600 | 0.8400 | 0.3200 |
| 2021-12-31 | 近一年 | -7.0100 | -0.0900 | -6.9200 | 1.1600 | 0.8400 | 0.3200 |
| 2021-12-31 | 成立至今 | -5.6600 | 3.5200 | -9.1800 | 1.1400 | 0.8400 | 0.3000 |
| 2021-12-31 | 成立至今 | -5.6600 | 3.5200 | -9.1800 | 1.1400 | 0.8400 | 0.3000 |
| 2021-09-30 | 近三个月 | -8.7800 | -3.6200 | -5.1600 | 1.3400 | 0.8800 | 0.4600 |
| 2021-09-30 | 近六个月 | -5.4600 | 0.0500 | -5.5100 | 1.1700 | 0.7900 | 0.3800 |
| 2021-09-30 | 成立至今 | -11.6300 | 2.0200 | -13.6500 | 1.1500 | 0.9200 | 0.2300 |
| 2021-06-30 | 近一个月 | 1.0300 | -0.9100 | 1.9400 | 0.7800 | 0.6000 | 0.1800 |
| 2021-06-30 | 近三个月 | 3.6500 | 3.8100 | -0.1600 | 0.9500 | 0.6900 | 0.2600 |
| 2021-06-30 | 近三个月 | 3.6500 | 3.8100 | -0.1600 | 0.9500 | 0.6900 | 0.2600 |
| 2021-06-30 | 近六个月 | -4.5000 | 2.1500 | -6.6500 | 1.0800 | 0.9400 | 0.1400 |
| 2021-06-30 | 近六个月 | -4.5000 | 2.1500 | -6.6500 | 1.0800 | 0.9400 | 0.1400 |
| 2021-06-30 | 成立至今 | -3.1200 | 5.8500 | -8.9700 | 1.0400 | 0.9400 | 0.1000 |
| 2021-06-30 | 成立至今 | -3.1200 | 5.8500 | -8.9700 | 1.0400 | 0.9400 | 0.1000 |
| 2021-03-31 | 近三个月 | -7.8700 | -1.5900 | -6.2800 | 1.2100 | 1.1600 | 0.0500 |
| 2021-03-31 | 成立至今 | -6.5300 | 1.9700 | -8.5000 | 1.1200 | 1.1100 | 0.0100 |
