海富通消费优选混合A(010421)
2024-11-20
0.7843
0.7450%
| 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 | 9.1500 | 13.6000 | -4.4500 | 1.8500 | 1.4900 | 0.3600 |
| 2024-09-30 | 近六个月 | 3.3400 | 7.6900 | -4.3500 | 1.5100 | 1.1800 | 0.3300 |
| 2024-09-30 | 近一年 | -1.4500 | 6.5600 | -8.0100 | 1.3700 | 1.0200 | 0.3500 |
| 2024-09-30 | 近三年 | -18.2300 | -8.7500 | -9.4800 | 1.4400 | 1.0700 | 0.3700 |
| 2024-09-30 | 成立至今 | -21.3900 | -15.4500 | -5.9400 | 1.3900 | 1.1000 | 0.2900 |
| 2024-06-30 | 近一个月 | -5.2700 | -5.4200 | 0.1500 | 0.9900 | 0.4900 | 0.5000 |
| 2024-06-30 | 近三个月 | -5.3200 | -5.2000 | -0.1200 | 1.0400 | 0.6900 | 0.3500 |
| 2024-06-30 | 近三个月 | -5.3200 | -5.2000 | -0.1200 | 1.0400 | 0.6900 | 0.3500 |
| 2024-06-30 | 近六个月 | -8.5500 | -1.4100 | -7.1400 | 1.2700 | 0.7800 | 0.4900 |
| 2024-06-30 | 近六个月 | -8.5500 | -1.4100 | -7.1400 | 1.2700 | 0.7800 | 0.4900 |
| 2024-06-30 | 近一年 | -13.7400 | -7.3600 | -6.3800 | 1.0800 | 0.8000 | 0.2800 |
| 2024-06-30 | 近一年 | -13.7400 | -7.3600 | -6.3800 | 1.0800 | 0.8000 | 0.2800 |
| 2024-06-30 | 近三年 | -29.2900 | -27.9100 | -1.3800 | 1.3800 | 1.0700 | 0.3100 |
| 2024-06-30 | 近三年 | -29.2900 | -27.9100 | -1.3800 | 1.3800 | 1.0700 | 0.3100 |
| 2024-06-30 | 成立至今 | -27.9800 | -25.5700 | -2.4100 | 1.3400 | 1.0600 | 0.2800 |
| 2024-06-30 | 成立至今 | -27.9800 | -25.5700 | -2.4100 | 1.3400 | 1.0600 | 0.2800 |
| 2024-03-31 | 近三个月 | -3.4000 | 4.0000 | -7.4000 | 1.4700 | 0.8600 | 0.6100 |
| 2024-03-31 | 近六个月 | -4.6400 | -1.0500 | -3.5900 | 1.2100 | 0.8200 | 0.3900 |
| 2024-03-31 | 近一年 | -9.2600 | -8.9600 | -0.3000 | 1.0500 | 0.8300 | 0.2200 |
| 2024-03-31 | 成立至今 | -23.9300 | -21.4900 | -2.4400 | 1.3700 | 1.0900 | 0.2800 |
| 2023-12-31 | 近三个月 | -1.2800 | -4.8600 | 3.5800 | 0.9000 | 0.7800 | 0.1200 |
| 2023-12-31 | 近三个月 | -1.2800 | -4.8600 | 3.5800 | 0.9000 | 0.7800 | 0.1200 |
| 2023-12-31 | 近六个月 | -5.6800 | -6.0400 | 0.3600 | 0.8700 | 0.8200 | 0.0500 |
| 2023-12-31 | 近六个月 | -5.6800 | -6.0400 | 0.3600 | 0.8700 | 0.8200 | 0.0500 |
| 2023-12-31 | 近一年 | -2.9800 | -10.6700 | 7.6900 | 0.9500 | 0.8400 | 0.1100 |
| 2023-12-31 | 近一年 | -2.9800 | -10.6700 | 7.6900 | 0.9500 | 0.8400 | 0.1100 |
| 2023-12-31 | 成立至今 | -21.2500 | -24.5000 | 3.2500 | 1.3600 | 1.1000 | 0.2600 |
| 2023-12-31 | 成立至今 | -21.2500 | -24.5000 | 3.2500 | 1.3600 | 1.1000 | 0.2600 |
| 2023-09-30 | 近三个月 | -4.4600 | -1.2400 | -3.2200 | 0.8400 | 0.8700 | -0.0300 |
| 2023-09-30 | 近六个月 | -4.8400 | -7.9900 | 3.1500 | 0.8700 | 0.8400 | 0.0300 |
| 2023-09-30 | 近一年 | -10.4000 | -6.5500 | -3.8500 | 1.1700 | 1.0300 | 0.1400 |
| 2023-09-30 | 成立至今 | -20.2300 | -20.6500 | 0.4200 | 1.4000 | 1.1300 | 0.2700 |
| 2023-06-30 | 近一个月 | 5.3100 | 3.3200 | 1.9900 | 0.9900 | 0.9500 | 0.0400 |
| 2023-06-30 | 近三个月 | -0.4100 | -6.8300 | 6.4200 | 0.9200 | 0.8100 | 0.1100 |
| 2023-06-30 | 近三个月 | -0.4100 | -6.8300 | 6.4200 | 0.9200 | 0.8100 | 0.1100 |
| 2023-06-30 | 近六个月 | 2.8600 | -4.9300 | 7.7900 | 1.0400 | 0.8600 | 0.1800 |
| 2023-06-30 | 近六个月 | 2.8600 | -4.9300 | 7.7900 | 1.0400 | 0.8600 | 0.1800 |
| 2023-06-30 | 近一年 | -14.0000 | -15.2000 | 1.2000 | 1.3600 | 1.0100 | 0.3500 |
| 2023-06-30 | 近一年 | -14.0000 | -15.2000 | 1.2000 | 1.3600 | 1.0100 | 0.3500 |
| 2023-06-30 | 成立至今 | -16.5100 | -19.6500 | 3.1400 | 1.4500 | 1.1600 | 0.2900 |
| 2023-06-30 | 成立至今 | -16.5100 | -19.6500 | 3.1400 | 1.4500 | 1.1600 | 0.2900 |
| 2023-03-31 | 近三个月 | 3.2800 | 2.0400 | 1.2400 | 1.1500 | 0.9000 | 0.2500 |
| 2023-03-31 | 近六个月 | -5.8400 | 1.5600 | -7.4000 | 1.4100 | 1.2000 | 0.2100 |
| 2023-03-31 | 近一年 | -5.3000 | 5.4200 | -10.7200 | 1.6400 | 1.1300 | 0.5100 |
| 2023-03-31 | 成立至今 | -16.1700 | -13.7600 | -2.4100 | 1.5000 | 1.2000 | 0.3000 |
| 2022-12-31 | 近三个月 | -8.8300 | -0.4600 | -8.3700 | 1.6200 | 1.4400 | 0.1800 |
| 2022-12-31 | 近三个月 | -8.8300 | -0.4600 | -8.3700 | 1.6200 | 1.4400 | 0.1800 |
| 2022-12-31 | 近六个月 | -16.3900 | -10.8000 | -5.5900 | 1.6100 | 1.1400 | 0.4700 |
| 2022-12-31 | 近六个月 | -16.3900 | -10.8000 | -5.5900 | 1.6100 | 1.1400 | 0.4700 |
| 2022-12-31 | 近一年 | -26.4800 | -12.7400 | -13.7400 | 1.8200 | 1.2600 | 0.5600 |
| 2022-12-31 | 近一年 | -26.4800 | -12.7400 | -13.7400 | 1.8200 | 1.2600 | 0.5600 |
| 2022-12-31 | 成立至今 | -18.8300 | -15.4900 | -3.3400 | 1.5500 | 1.2300 | 0.3200 |
| 2022-12-31 | 成立至今 | -18.8300 | -15.4900 | -3.3400 | 1.5500 | 1.2300 | 0.3200 |
| 2022-09-30 | 近三个月 | -8.2900 | -10.3800 | 2.0900 | 1.6100 | 0.7700 | 0.8400 |
| 2022-09-30 | 近六个月 | 0.5800 | 3.8000 | -3.2200 | 1.8500 | 1.0600 | 0.7900 |
| 2022-09-30 | 近一年 | -7.3900 | -8.3700 | 0.9800 | 1.7300 | 1.1500 | 0.5800 |
| 2022-09-30 | 成立至今 | -10.9700 | -15.0900 | 4.1200 | 1.5400 | 1.2000 | 0.3400 |
| 2022-06-30 | 近一个月 | 12.1300 | 10.3800 | 1.7500 | 1.9000 | 1.0700 | 0.8300 |
| 2022-06-30 | 近三个月 | 9.6700 | 15.8200 | -6.1500 | 2.0800 | 1.2800 | 0.8000 |
| 2022-06-30 | 近三个月 | 9.6700 | 15.8200 | -6.1500 | 2.0800 | 1.2800 | 0.8000 |
| 2022-06-30 | 近六个月 | -12.0700 | -2.1800 | -9.8900 | 2.0200 | 1.3800 | 0.6400 |
| 2022-06-30 | 近六个月 | -12.0700 | -2.1800 | -9.8900 | 2.0200 | 1.3800 | 0.6400 |
| 2022-06-30 | 近一年 | -4.6800 | -8.2400 | 3.5600 | 1.6600 | 1.3200 | 0.3400 |
| 2022-06-30 | 近一年 | -4.6800 | -8.2400 | 3.5600 | 1.6600 | 1.3200 | 0.3400 |
| 2022-06-30 | 成立至今 | -2.9200 | -5.2600 | 2.3400 | 1.5200 | 1.2700 | 0.2500 |
| 2022-06-30 | 成立至今 | -2.9200 | -5.2600 | 2.3400 | 1.5200 | 1.2700 | 0.2500 |
| 2022-03-31 | 近三个月 | -19.8300 | -15.5500 | -4.2800 | 1.9300 | 1.4200 | 0.5100 |
| 2022-03-31 | 近六个月 | -7.9200 | -11.7200 | 3.8000 | 1.6100 | 1.2400 | 0.3700 |
| 2022-03-31 | 成立至今 | -11.4800 | -18.2000 | 6.7200 | 1.3500 | 1.2600 | 0.0900 |
| 2021-12-31 | 近三个月 | 14.8500 | 4.5300 | 10.3200 | 1.1900 | 1.0200 | 0.1700 |
| 2021-12-31 | 近三个月 | 14.8500 | 4.5300 | 10.3200 | 1.1900 | 1.0200 | 0.1700 |
| 2021-12-31 | 近六个月 | 8.4000 | -6.1900 | 14.5900 | 1.2300 | 1.2800 | -0.0500 |
| 2021-12-31 | 近六个月 | 8.4000 | -6.1900 | 14.5900 | 1.2300 | 1.2800 | -0.0500 |
| 2021-12-31 | 成立至今 | 10.4100 | -3.1400 | 13.5500 | 1.0800 | 1.2000 | -0.1200 |
| 2021-12-31 | 成立至今 | 10.4100 | -3.1400 | 13.5500 | 1.0800 | 1.2000 | -0.1200 |
| 2021-09-30 | 近三个月 | -5.6200 | -10.2500 | 4.6300 | 1.2500 | 1.4900 | -0.2400 |
| 2021-09-30 | 成立至今 | -3.8700 | -7.3400 | 3.4700 | 1.0100 | 1.2900 | -0.2800 |
| 2021-06-30 | 近一个月 | 0.3800 | -3.8600 | 4.2400 | 0.5700 | 0.7600 | -0.1900 |
| 2021-06-30 | 成立至今 | 1.8500 | 3.2500 | -1.4000 | 0.5800 | 0.9900 | -0.4100 |
| 2021-06-30 | 成立至今 | 1.8500 | 3.2500 | -1.4000 | 0.5800 | 0.9900 | -0.4100 |
