海富通成长价值混合C(010287)
2024-11-26
0.7123
-1.5072%
| 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 | 13.3200 | 13.2300 | 0.0900 | 2.1800 | 1.2900 | 0.8900 |
| 2024-09-30 | 近六个月 | 13.4900 | 11.3500 | 2.1400 | 1.8600 | 1.0300 | 0.8300 |
| 2024-09-30 | 近一年 | -0.0200 | 7.7000 | -7.7200 | 1.8900 | 0.9200 | 0.9700 |
| 2024-09-30 | 近三年 | -29.0900 | -10.5500 | -18.5400 | 1.7100 | 0.8800 | 0.8300 |
| 2024-09-30 | 成立至今 | -37.7300 | -8.7500 | -28.9800 | 1.6100 | 0.8900 | 0.7200 |
| 2024-06-30 | 近一个月 | 1.2500 | -3.0600 | 4.3100 | 1.3400 | 0.4300 | 0.9100 |
| 2024-06-30 | 近三个月 | 0.1500 | -1.6600 | 1.8100 | 1.4500 | 0.6400 | 0.8100 |
| 2024-06-30 | 近三个月 | 0.1500 | -1.6600 | 1.8100 | 1.4500 | 0.6400 | 0.8100 |
| 2024-06-30 | 近六个月 | -6.4200 | -0.1200 | -6.3000 | 2.0000 | 0.8100 | 1.1900 |
| 2024-06-30 | 近六个月 | -6.4200 | -0.1200 | -6.3000 | 2.0000 | 0.8100 | 1.1900 |
| 2024-06-30 | 近一年 | -21.8200 | -8.0700 | -13.7500 | 1.6800 | 0.7400 | 0.9400 |
| 2024-06-30 | 近一年 | -21.8200 | -8.0700 | -13.7500 | 1.6800 | 0.7400 | 0.9400 |
| 2024-06-30 | 近三年 | -43.0400 | -23.8600 | -19.1800 | 1.6300 | 0.8300 | 0.8000 |
| 2024-06-30 | 近三年 | -43.0400 | -23.8600 | -19.1800 | 1.6300 | 0.8300 | 0.8000 |
| 2024-06-30 | 成立至今 | -45.0500 | -19.4100 | -25.6400 | 1.5600 | 0.8500 | 0.7100 |
| 2024-06-30 | 成立至今 | -45.0500 | -19.4100 | -25.6400 | 1.5600 | 0.8500 | 0.7100 |
| 2024-03-31 | 近三个月 | -6.5600 | 1.5700 | -8.1300 | 2.4400 | 0.9500 | 1.4900 |
| 2024-03-31 | 近六个月 | -11.9000 | -3.2700 | -8.6300 | 1.9200 | 0.8000 | 1.1200 |
| 2024-03-31 | 近一年 | -19.3300 | -9.9100 | -9.4200 | 1.6500 | 0.7400 | 0.9100 |
| 2024-03-31 | 近三年 | -41.1600 | -19.6300 | -21.5300 | 1.6000 | 0.8300 | 0.7700 |
| 2024-03-31 | 成立至今 | -45.1300 | -18.0500 | -27.0800 | 1.5700 | 0.8600 | 0.7100 |
| 2023-12-31 | 近三个月 | -5.7200 | -4.7700 | -0.9500 | 1.2400 | 0.6300 | 0.6100 |
| 2023-12-31 | 近三个月 | -5.7200 | -4.7700 | -0.9500 | 1.2400 | 0.6300 | 0.6100 |
| 2023-12-31 | 近六个月 | -16.4600 | -7.9600 | -8.5000 | 1.3100 | 0.6700 | 0.6400 |
| 2023-12-31 | 近六个月 | -16.4600 | -7.9600 | -8.5000 | 1.3100 | 0.6700 | 0.6400 |
| 2023-12-31 | 近一年 | -14.3600 | -7.3800 | -6.9800 | 1.2800 | 0.6600 | 0.6200 |
| 2023-12-31 | 近一年 | -14.3600 | -7.3800 | -6.9800 | 1.2800 | 0.6600 | 0.6200 |
| 2023-12-31 | 近三年 | -42.1000 | -22.1300 | -19.9700 | 1.4900 | 0.8500 | 0.6400 |
| 2023-12-31 | 近三年 | -42.1000 | -22.1300 | -19.9700 | 1.4900 | 0.8500 | 0.6400 |
| 2023-12-31 | 成立至今 | -41.2800 | -19.3200 | -21.9600 | 1.4800 | 0.8500 | 0.6300 |
| 2023-12-31 | 成立至今 | -41.2800 | -19.3200 | -21.9600 | 1.4800 | 0.8500 | 0.6300 |
| 2023-09-30 | 近三个月 | -11.4000 | -3.3500 | -8.0500 | 1.3700 | 0.7000 | 0.6700 |
| 2023-09-30 | 近六个月 | -8.4400 | -6.8600 | -1.5800 | 1.3400 | 0.6700 | 0.6700 |
| 2023-09-30 | 近一年 | -18.4000 | -0.6100 | -17.7900 | 1.4300 | 0.7500 | 0.6800 |
| 2023-09-30 | 成立至今 | -37.7200 | -15.2700 | -22.4500 | 1.5000 | 0.8700 | 0.6300 |
| 2023-06-30 | 近一个月 | 7.6700 | 0.8900 | 6.7800 | 1.2400 | 0.7000 | 0.5400 |
| 2023-06-30 | 近三个月 | 3.3400 | -3.6300 | 6.9700 | 1.3000 | 0.6400 | 0.6600 |
| 2023-06-30 | 近三个月 | 3.3400 | -3.6300 | 6.9700 | 1.3000 | 0.6400 | 0.6600 |
| 2023-06-30 | 近六个月 | 2.5100 | 0.6300 | 1.8800 | 1.2500 | 0.6500 | 0.6000 |
| 2023-06-30 | 近六个月 | 2.5100 | 0.6300 | 1.8800 | 1.2500 | 0.6500 | 0.6000 |
| 2023-06-30 | 近一年 | -15.4400 | -8.8600 | -6.5800 | 1.5400 | 0.7700 | 0.7700 |
| 2023-06-30 | 近一年 | -15.4400 | -8.8600 | -6.5800 | 1.5400 | 0.7700 | 0.7700 |
| 2023-06-30 | 成立至今 | -29.7100 | -12.3400 | -17.3700 | 1.5100 | 0.8900 | 0.6200 |
| 2023-06-30 | 成立至今 | -29.7100 | -12.3400 | -17.3700 | 1.5100 | 0.8900 | 0.6200 |
| 2023-03-31 | 近三个月 | -0.8000 | 4.4200 | -5.2200 | 1.2100 | 0.6500 | 0.5600 |
| 2023-03-31 | 近六个月 | -10.8800 | 6.7100 | -17.5900 | 1.5200 | 0.8300 | 0.6900 |
| 2023-03-31 | 近一年 | -9.1200 | -1.1900 | -7.9300 | 1.7700 | 0.9000 | 0.8700 |
| 2023-03-31 | 成立至今 | -31.9800 | -9.0400 | -22.9400 | 1.5300 | 0.9100 | 0.6200 |
| 2022-12-31 | 近三个月 | -10.1500 | 2.1900 | -12.3400 | 1.7800 | 0.9800 | 0.8000 |
| 2022-12-31 | 近三个月 | -10.1500 | 2.1900 | -12.3400 | 1.7800 | 0.9800 | 0.8000 |
| 2022-12-31 | 近六个月 | -17.5000 | -9.4300 | -8.0700 | 1.7600 | 0.8600 | 0.9000 |
| 2022-12-31 | 近六个月 | -17.5000 | -9.4300 | -8.0700 | 1.7600 | 0.8600 | 0.9000 |
| 2022-12-31 | 近一年 | -26.7000 | -15.8500 | -10.8500 | 1.9100 | 1.0200 | 0.8900 |
| 2022-12-31 | 近一年 | -26.7000 | -15.8500 | -10.8500 | 1.9100 | 1.0200 | 0.8900 |
| 2022-12-31 | 成立至今 | -31.4300 | -12.8900 | -18.5400 | 1.5600 | 0.9400 | 0.6200 |
| 2022-12-31 | 成立至今 | -31.4300 | -12.8900 | -18.5400 | 1.5600 | 0.9400 | 0.6200 |
| 2022-09-30 | 近三个月 | -8.1800 | -11.3700 | 3.1900 | 1.7600 | 0.7300 | 1.0300 |
| 2022-09-30 | 近六个月 | 1.9600 | -7.4000 | 9.3600 | 1.9900 | 0.9700 | 1.0200 |
| 2022-09-30 | 近一年 | -13.0900 | -16.4400 | 3.3500 | 1.7900 | 0.9400 | 0.8500 |
| 2022-09-30 | 成立至今 | -23.6800 | -14.7600 | -8.9200 | 1.5300 | 0.9300 | 0.6000 |
| 2022-06-30 | 近一个月 | 13.8900 | 6.8500 | 7.0400 | 1.8600 | 0.8500 | 1.0100 |
| 2022-06-30 | 近三个月 | 11.0500 | 4.4800 | 6.5700 | 2.2200 | 1.1600 | 1.0600 |
| 2022-06-30 | 近三个月 | 11.0500 | 4.4800 | 6.5700 | 2.2200 | 1.1600 | 1.0600 |
| 2022-06-30 | 近六个月 | -11.1500 | -7.0900 | -4.0600 | 2.0700 | 1.1700 | 0.9000 |
| 2022-06-30 | 近六个月 | -11.1500 | -7.0900 | -4.0600 | 2.0700 | 1.1700 | 0.9000 |
| 2022-06-30 | 近一年 | -13.8400 | -9.1300 | -4.7100 | 1.6900 | 0.9700 | 0.7200 |
| 2022-06-30 | 近一年 | -13.8400 | -9.1300 | -4.7100 | 1.6900 | 0.9700 | 0.7200 |
| 2022-06-30 | 成立至今 | -16.8800 | -3.8200 | -13.0600 | 1.4900 | 0.9600 | 0.5300 |
| 2022-06-30 | 成立至今 | -16.8800 | -3.8200 | -13.0600 | 1.4900 | 0.9600 | 0.5300 |
| 2022-03-31 | 近三个月 | -19.9900 | -11.0700 | -8.9200 | 1.8700 | 1.1700 | 0.7000 |
| 2022-03-31 | 近六个月 | -14.7600 | -9.7700 | -4.9900 | 1.5500 | 0.9200 | 0.6300 |
| 2022-03-31 | 近一年 | -19.7400 | -9.7200 | -10.0200 | 1.3600 | 0.8500 | 0.5100 |
| 2022-03-31 | 成立至今 | -25.1500 | -7.9400 | -17.2100 | 1.3100 | 0.9200 | 0.3900 |
| 2021-12-31 | 近三个月 | 6.5400 | 1.4700 | 5.0700 | 1.1200 | 0.5700 | 0.5500 |
| 2021-12-31 | 近三个月 | 6.5400 | 1.4700 | 5.0700 | 1.1200 | 0.5700 | 0.5500 |
| 2021-12-31 | 近六个月 | -3.0300 | -2.2000 | -0.8300 | 1.2400 | 0.7400 | 0.5000 |
| 2021-12-31 | 近六个月 | -3.0300 | -2.2000 | -0.8300 | 1.2400 | 0.7400 | 0.5000 |
| 2021-12-31 | 近一年 | -7.7600 | -0.0900 | -7.6700 | 1.1600 | 0.8400 | 0.3200 |
| 2021-12-31 | 近一年 | -7.7600 | -0.0900 | -7.6700 | 1.1600 | 0.8400 | 0.3200 |
| 2021-12-31 | 成立至今 | -6.4500 | 3.5200 | -9.9700 | 1.1400 | 0.8400 | 0.3000 |
| 2021-12-31 | 成立至今 | -6.4500 | 3.5200 | -9.9700 | 1.1400 | 0.8400 | 0.3000 |
| 2021-09-30 | 近三个月 | -8.9800 | -3.6200 | -5.3600 | 1.3400 | 0.8800 | 0.4600 |
| 2021-09-30 | 近六个月 | -5.8400 | 0.0500 | -5.8900 | 1.1700 | 0.7900 | 0.3800 |
| 2021-09-30 | 成立至今 | -12.1900 | 2.0200 | -14.2100 | 1.1500 | 0.9200 | 0.2300 |
| 2021-06-30 | 近一个月 | 0.9700 | -0.9100 | 1.8800 | 0.7800 | 0.6000 | 0.1800 |
| 2021-06-30 | 近三个月 | 3.4400 | 3.8100 | -0.3700 | 0.9500 | 0.6900 | 0.2600 |
| 2021-06-30 | 近三个月 | 3.4400 | 3.8100 | -0.3700 | 0.9500 | 0.6900 | 0.2600 |
| 2021-06-30 | 近六个月 | -4.8800 | 2.1500 | -7.0300 | 1.0800 | 0.9400 | 0.1400 |
| 2021-06-30 | 近六个月 | -4.8800 | 2.1500 | -7.0300 | 1.0800 | 0.9400 | 0.1400 |
| 2021-06-30 | 成立至今 | -3.5300 | 5.8500 | -9.3800 | 1.0400 | 0.9400 | 0.1000 |
| 2021-06-30 | 成立至今 | -3.5300 | 5.8500 | -9.3800 | 1.0400 | 0.9400 | 0.1000 |
| 2021-03-31 | 近三个月 | -8.0500 | -1.5900 | -6.4600 | 1.2000 | 1.1600 | 0.0400 |
| 2021-03-31 | 成立至今 | -6.7400 | 1.9700 | -8.7100 | 1.1200 | 1.1100 | 0.0100 |
