华富国潮优选混合发起式A(010711)
2024-09-23
0.5948
-0.2683%
| 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 |
| 2024-06-30 | 近一个月 | -6.1500 | -4.6000 | -1.5500 | 0.8300 | 0.4500 | 0.3800 |
| 2024-06-30 | 近三个月 | -2.0400 | -3.8800 | 1.8400 | 1.0000 | 0.6400 | 0.3600 |
| 2024-06-30 | 近三个月 | -2.0400 | -3.8800 | 1.8400 | 1.0000 | 0.6400 | 0.3600 |
| 2024-06-30 | 近六个月 | 0.1700 | -0.3000 | 0.4700 | 1.0700 | 0.7500 | 0.3200 |
| 2024-06-30 | 近六个月 | 0.1700 | -0.3000 | 0.4700 | 1.0700 | 0.7500 | 0.3200 |
| 2024-06-30 | 近一年 | -12.3800 | -6.2900 | -6.0900 | 1.0000 | 0.7600 | 0.2400 |
| 2024-06-30 | 近一年 | -12.3800 | -6.2900 | -6.0900 | 1.0000 | 0.7600 | 0.2400 |
| 2024-06-30 | 成立至今 | -36.0800 | -14.3500 | -21.7300 | 1.2100 | 0.9800 | 0.2300 |
| 2024-06-30 | 成立至今 | -36.0800 | -14.3500 | -21.7300 | 1.2100 | 0.9800 | 0.2300 |
| 2024-03-31 | 近三个月 | 2.2600 | 3.7200 | -1.4600 | 1.1400 | 0.8400 | 0.3000 |
| 2024-03-31 | 近六个月 | -5.1900 | -1.4400 | -3.7500 | 1.0100 | 0.7900 | 0.2200 |
| 2024-03-31 | 近一年 | -22.6400 | -8.2800 | -14.3600 | 1.0100 | 0.7900 | 0.2200 |
| 2024-03-31 | 成立至今 | -34.7500 | -10.8900 | -23.8600 | 1.2300 | 1.0000 | 0.2300 |
| 2023-12-31 | 近三个月 | -7.2800 | -4.9700 | -2.3100 | 0.8600 | 0.7300 | 0.1300 |
| 2023-12-31 | 近三个月 | -7.2800 | -4.9700 | -2.3100 | 0.8600 | 0.7300 | 0.1300 |
| 2023-12-31 | 近六个月 | -12.5300 | -6.0100 | -6.5200 | 0.9400 | 0.7800 | 0.1600 |
| 2023-12-31 | 近六个月 | -12.5300 | -6.0100 | -6.5200 | 0.9400 | 0.7800 | 0.1600 |
| 2023-12-31 | 近一年 | -22.4100 | -9.9800 | -12.4300 | 1.0100 | 0.7900 | 0.2200 |
| 2023-12-31 | 近一年 | -22.4100 | -9.9800 | -12.4300 | 1.0100 | 0.7900 | 0.2200 |
| 2023-12-31 | 成立至今 | -36.1900 | -14.0900 | -22.1000 | 1.2400 | 1.0200 | 0.2200 |
| 2023-12-31 | 成立至今 | -36.1900 | -14.0900 | -22.1000 | 1.2400 | 1.0200 | 0.2200 |
| 2023-09-30 | 近三个月 | -5.6600 | -1.0900 | -4.5700 | 1.0200 | 0.8300 | 0.1900 |
| 2023-09-30 | 近六个月 | -18.4100 | -6.9400 | -11.4700 | 1.0200 | 0.8000 | 0.2200 |
| 2023-09-30 | 近一年 | -13.1700 | -4.3900 | -8.7800 | 1.2000 | 0.9900 | 0.2100 |
| 2023-09-30 | 成立至今 | -31.1800 | -9.6000 | -21.5800 | 1.2800 | 1.0500 | 0.2300 |
| 2023-06-30 | 近一个月 | 1.2600 | 3.5700 | -2.3100 | 1.1400 | 0.9000 | 0.2400 |
| 2023-06-30 | 近三个月 | -13.5200 | -5.9200 | -7.6000 | 1.0300 | 0.7700 | 0.2600 |
| 2023-06-30 | 近三个月 | -13.5200 | -5.9200 | -7.6000 | 1.0300 | 0.7700 | 0.2600 |
| 2023-06-30 | 近六个月 | -11.3000 | -4.2300 | -7.0700 | 1.0800 | 0.8000 | 0.2800 |
| 2023-06-30 | 近六个月 | -11.3000 | -4.2300 | -7.0700 | 1.0800 | 0.8000 | 0.2800 |
| 2023-06-30 | 近一年 | -20.2200 | -13.3600 | -6.8600 | 1.2300 | 0.9800 | 0.2500 |
| 2023-06-30 | 近一年 | -20.2200 | -13.3600 | -6.8600 | 1.2300 | 0.9800 | 0.2500 |
| 2023-06-30 | 成立至今 | -27.0500 | -8.6000 | -18.4500 | 1.3100 | 1.0800 | 0.2300 |
| 2023-06-30 | 成立至今 | -27.0500 | -8.6000 | -18.4500 | 1.3100 | 1.0800 | 0.2300 |
| 2023-03-31 | 近三个月 | 2.5700 | 1.7900 | 0.7800 | 1.1300 | 0.8300 | 0.3000 |
| 2023-03-31 | 近六个月 | 6.4200 | 2.7300 | 3.6900 | 1.3600 | 1.1600 | 0.2000 |
| 2023-03-31 | 近一年 | 2.3200 | 5.3100 | -2.9900 | 1.4200 | 1.0900 | 0.3300 |
| 2023-03-31 | 成立至今 | -15.6500 | -2.8600 | -12.7900 | 1.3500 | 1.1200 | 0.2300 |
| 2022-12-31 | 近三个月 | 3.7600 | 0.9300 | 2.8300 | 1.5700 | 1.4100 | 0.1600 |
| 2022-12-31 | 近三个月 | 3.7600 | 0.9300 | 2.8300 | 1.5700 | 1.4100 | 0.1600 |
| 2022-12-31 | 近六个月 | -10.0600 | -9.5400 | -0.5200 | 1.3500 | 1.1200 | 0.2300 |
| 2022-12-31 | 近六个月 | -10.0600 | -9.5400 | -0.5200 | 1.3500 | 1.1200 | 0.2300 |
| 2022-12-31 | 近一年 | -22.9900 | -11.7000 | -11.2900 | 1.5200 | 1.2300 | 0.2900 |
| 2022-12-31 | 近一年 | -22.9900 | -11.7000 | -11.2900 | 1.5200 | 1.2300 | 0.2900 |
| 2022-12-31 | 成立至今 | -17.7600 | -4.5600 | -13.2000 | 1.3900 | 1.1700 | 0.2200 |
| 2022-12-31 | 成立至今 | -17.7600 | -4.5600 | -13.2000 | 1.3900 | 1.1700 | 0.2200 |
| 2022-09-30 | 近三个月 | -13.3200 | -10.3700 | -2.9500 | 1.1000 | 0.7500 | 0.3500 |
| 2022-09-30 | 近六个月 | -3.8600 | 2.5100 | -6.3700 | 1.4800 | 1.0200 | 0.4600 |
| 2022-09-30 | 近一年 | -20.4600 | -9.6500 | -10.8100 | 1.3600 | 1.1000 | 0.2600 |
| 2022-09-30 | 成立至今 | -20.7400 | -5.4400 | -15.3000 | 1.3500 | 1.1100 | 0.2400 |
| 2022-06-30 | 近一个月 | 11.8800 | 9.1300 | 2.7500 | 1.3600 | 1.0400 | 0.3200 |
| 2022-06-30 | 近三个月 | 10.9200 | 14.3600 | -3.4400 | 1.8000 | 1.2200 | 0.5800 |
| 2022-06-30 | 近三个月 | 10.9200 | 14.3600 | -3.4400 | 1.8000 | 1.2200 | 0.5800 |
| 2022-06-30 | 近六个月 | -14.3700 | -2.3900 | -11.9800 | 1.6800 | 1.3400 | 0.3400 |
| 2022-06-30 | 近六个月 | -14.3700 | -2.3900 | -11.9800 | 1.6800 | 1.3400 | 0.3400 |
| 2022-06-30 | 成立至今 | -8.5600 | 5.5000 | -14.0600 | 1.4300 | 1.2100 | 0.2200 |
| 2022-06-30 | 成立至今 | -8.5600 | 5.5000 | -14.0600 | 1.4300 | 1.2100 | 0.2200 |
| 2022-03-31 | 近三个月 | -22.8000 | -14.6500 | -8.1500 | 1.5000 | 1.4200 | 0.0800 |
| 2022-03-31 | 近六个月 | -17.2700 | -11.8600 | -5.4100 | 1.2200 | 1.1800 | 0.0400 |
| 2022-03-31 | 成立至今 | -17.5600 | -7.7500 | -9.8100 | 1.2000 | 1.1900 | 0.0100 |
| 2021-12-31 | 近三个月 | 7.1700 | 3.2800 | 3.8900 | 0.8100 | 0.8800 | -0.0700 |
| 2021-12-31 | 近三个月 | 7.1700 | 3.2800 | 3.8900 | 0.8100 | 0.8800 | -0.0700 |
| 2021-12-31 | 成立至今 | 6.7900 | 8.0800 | -1.2900 | 0.8000 | 0.9200 | -0.1200 |
| 2021-12-31 | 成立至今 | 6.7900 | 8.0800 | -1.2900 | 0.8000 | 0.9200 | -0.1200 |
