海富通均衡甄选混合A(010790)
2025-05-16
0.8203
0.1587%
| 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 |
| 2025-03-31 | 近三个月 | 0.6900 | 0.3900 | 0.3000 | 1.2200 | 0.7900 | 0.4300 |
| 2025-03-31 | 近六个月 | -8.7600 | -0.2500 | -8.5100 | 1.5400 | 1.1300 | 0.4100 |
| 2025-03-31 | 近一年 | 2.0700 | 11.0100 | -8.9400 | 1.5200 | 1.0800 | 0.4400 |
| 2025-03-31 | 近三年 | -15.8500 | -1.3300 | -14.5200 | 1.2800 | 0.9200 | 0.3600 |
| 2025-03-31 | 成立至今 | -14.3700 | -17.3400 | 2.9700 | 1.2800 | 0.9200 | 0.3600 |
| 2024-12-31 | 近三个月 | -9.3900 | -0.6400 | -8.7500 | 1.7900 | 1.3700 | 0.4200 |
| 2024-12-31 | 近三个月 | -9.3900 | -0.6400 | -8.7500 | 1.7900 | 1.3700 | 0.4200 |
| 2024-12-31 | 近六个月 | -1.4000 | 12.4800 | -13.8800 | 1.8200 | 1.3300 | 0.4900 |
| 2024-12-31 | 近六个月 | -1.4000 | 12.4800 | -13.8800 | 1.8200 | 1.3300 | 0.4900 |
| 2024-12-31 | 近一年 | 6.0100 | 12.2600 | -6.2500 | 1.5700 | 1.1100 | 0.4600 |
| 2024-12-31 | 近一年 | 6.0100 | 12.2600 | -6.2500 | 1.5700 | 1.1100 | 0.4600 |
| 2024-12-31 | 近三年 | -27.7900 | -12.6000 | -15.1900 | 1.3100 | 0.9500 | 0.3600 |
| 2024-12-31 | 近三年 | -27.7900 | -12.6000 | -15.1900 | 1.3100 | 0.9500 | 0.3600 |
| 2024-12-31 | 成立至今 | -14.9600 | -17.6600 | 2.7000 | 1.2800 | 0.9200 | 0.3600 |
| 2024-12-31 | 成立至今 | -14.9600 | -17.6600 | 2.7000 | 1.2800 | 0.9200 | 0.3600 |
| 2024-09-30 | 近三个月 | 8.8100 | 13.2100 | -4.4000 | 1.8500 | 1.2900 | 0.5600 |
| 2024-09-30 | 近六个月 | 11.8700 | 11.2900 | 0.5800 | 1.5100 | 1.0300 | 0.4800 |
| 2024-09-30 | 近一年 | 9.4700 | 7.5600 | 1.9100 | 1.3600 | 0.9300 | 0.4300 |
| 2024-09-30 | 近三年 | -13.6600 | -10.7700 | -2.8900 | 1.2300 | 0.8800 | 0.3500 |
| 2024-09-30 | 成立至今 | -6.1500 | -17.1300 | 10.9800 | 1.2400 | 0.8800 | 0.3600 |
| 2024-06-30 | 近一个月 | -1.1100 | -3.0800 | 1.9700 | 0.9400 | 0.4300 | 0.5100 |
| 2024-06-30 | 近三个月 | 2.8100 | -1.7000 | 4.5100 | 1.0400 | 0.6400 | 0.4000 |
| 2024-06-30 | 近三个月 | 2.8100 | -1.7000 | 4.5100 | 1.0400 | 0.6400 | 0.4000 |
| 2024-06-30 | 近六个月 | 7.5200 | -0.2000 | 7.7200 | 1.2700 | 0.8100 | 0.4600 |
| 2024-06-30 | 近六个月 | 7.5200 | -0.2000 | 7.7200 | 1.2700 | 0.8100 | 0.4600 |
| 2024-06-30 | 近一年 | -6.9600 | -8.1700 | 1.2100 | 1.0900 | 0.7400 | 0.3500 |
| 2024-06-30 | 近一年 | -6.9600 | -8.1700 | 1.2100 | 1.0900 | 0.7400 | 0.3500 |
| 2024-06-30 | 近三年 | -20.1800 | -24.0600 | 3.8800 | 1.1800 | 0.8300 | 0.3500 |
| 2024-06-30 | 近三年 | -20.1800 | -24.0600 | 3.8800 | 1.1800 | 0.8300 | 0.3500 |
| 2024-06-30 | 成立至今 | -13.7500 | -26.8000 | 13.0500 | 1.1800 | 0.8400 | 0.3400 |
| 2024-06-30 | 成立至今 | -13.7500 | -26.8000 | 13.0500 | 1.1800 | 0.8400 | 0.3400 |
| 2024-03-31 | 近三个月 | 4.5700 | 1.5200 | 3.0500 | 1.4700 | 0.9500 | 0.5200 |
| 2024-03-31 | 近六个月 | -2.1500 | -3.3400 | 1.1900 | 1.2000 | 0.8000 | 0.4000 |
| 2024-03-31 | 近一年 | -13.2800 | -10.0100 | -3.2700 | 1.0500 | 0.7400 | 0.3100 |
| 2024-03-31 | 近三年 | -11.4500 | -19.8200 | 8.3700 | 1.1900 | 0.8300 | 0.3600 |
| 2024-03-31 | 成立至今 | -16.1100 | -25.5300 | 9.4200 | 1.1900 | 0.8600 | 0.3300 |
| 2023-12-31 | 近三个月 | -6.4300 | -4.7900 | -1.6400 | 0.8500 | 0.6300 | 0.2200 |
| 2023-12-31 | 近三个月 | -6.4300 | -4.7900 | -1.6400 | 0.8500 | 0.6300 | 0.2200 |
| 2023-12-31 | 近六个月 | -13.4600 | -7.9900 | -5.4700 | 0.8800 | 0.6700 | 0.2100 |
| 2023-12-31 | 近六个月 | -13.4600 | -7.9900 | -5.4700 | 0.8800 | 0.6700 | 0.2100 |
| 2023-12-31 | 近一年 | -13.9800 | -7.4600 | -6.5200 | 0.8600 | 0.6600 | 0.2000 |
| 2023-12-31 | 近一年 | -13.9800 | -7.4600 | -6.5200 | 0.8600 | 0.6600 | 0.2000 |
| 2023-12-31 | 成立至今 | -19.7800 | -26.6500 | 6.8700 | 1.1700 | 0.8500 | 0.3200 |
| 2023-12-31 | 成立至今 | -19.7800 | -26.6500 | 6.8700 | 1.1700 | 0.8500 | 0.3200 |
| 2023-09-30 | 近三个月 | -7.5200 | -3.3600 | -4.1600 | 0.9000 | 0.7000 | 0.2000 |
| 2023-09-30 | 近六个月 | -11.3800 | -6.9000 | -4.4800 | 0.9000 | 0.6700 | 0.2300 |
| 2023-09-30 | 近一年 | -11.8000 | -0.6500 | -11.1500 | 0.9400 | 0.7500 | 0.1900 |
| 2023-09-30 | 成立至今 | -14.2700 | -22.9600 | 8.6900 | 1.1900 | 0.8700 | 0.3200 |
| 2023-06-30 | 近一个月 | 1.3200 | 0.8800 | 0.4400 | 1.0400 | 0.7000 | 0.3400 |
| 2023-06-30 | 近三个月 | -4.1800 | -3.6700 | -0.5100 | 0.9000 | 0.6400 | 0.2600 |
| 2023-06-30 | 近三个月 | -4.1800 | -3.6700 | -0.5100 | 0.9000 | 0.6400 | 0.2600 |
| 2023-06-30 | 近六个月 | -0.6000 | 0.5800 | -1.1800 | 0.8400 | 0.6500 | 0.1900 |
| 2023-06-30 | 近六个月 | -0.6000 | 0.5800 | -1.1800 | 0.8400 | 0.6500 | 0.1900 |
| 2023-06-30 | 近一年 | -13.3600 | -8.9200 | -4.4400 | 1.0200 | 0.7700 | 0.2500 |
| 2023-06-30 | 近一年 | -13.3600 | -8.9200 | -4.4400 | 1.0200 | 0.7700 | 0.2500 |
| 2023-06-30 | 成立至今 | -7.3000 | -20.2800 | 12.9800 | 1.2200 | 0.8900 | 0.3300 |
| 2023-06-30 | 成立至今 | -7.3000 | -20.2800 | 12.9800 | 1.2200 | 0.8900 | 0.3300 |
| 2023-03-31 | 近三个月 | 3.7300 | 4.4100 | -0.6800 | 0.7800 | 0.6500 | 0.1300 |
| 2023-03-31 | 近六个月 | -0.4700 | 6.7200 | -7.1900 | 0.9900 | 0.8300 | 0.1600 |
| 2023-03-31 | 近一年 | -4.9300 | -1.2300 | -3.7000 | 1.2300 | 0.9000 | 0.3300 |
| 2023-03-31 | 成立至今 | -3.2600 | -17.2500 | 13.9900 | 1.2500 | 0.9100 | 0.3400 |
| 2022-12-31 | 近三个月 | -4.0500 | 2.2100 | -6.2600 | 1.1600 | 0.9800 | 0.1800 |
| 2022-12-31 | 近三个月 | -4.0500 | 2.2100 | -6.2600 | 1.1600 | 0.9800 | 0.1800 |
| 2022-12-31 | 近六个月 | -12.8300 | -9.4400 | -3.3900 | 1.1700 | 0.8600 | 0.3100 |
| 2022-12-31 | 近六个月 | -12.8300 | -9.4400 | -3.3900 | 1.1700 | 0.8600 | 0.3100 |
| 2022-12-31 | 近一年 | -20.8100 | -15.8800 | -4.9300 | 1.4000 | 1.0200 | 0.3800 |
| 2022-12-31 | 近一年 | -20.8100 | -15.8800 | -4.9300 | 1.4000 | 1.0200 | 0.3800 |
| 2022-12-31 | 成立至今 | -6.7400 | -20.7400 | 14.0000 | 1.3000 | 0.9400 | 0.3600 |
| 2022-12-31 | 成立至今 | -6.7400 | -20.7400 | 14.0000 | 1.3000 | 0.9400 | 0.3600 |
| 2022-09-30 | 近三个月 | -9.1500 | -11.4000 | 2.2500 | 1.1900 | 0.7300 | 0.4600 |
| 2022-09-30 | 近六个月 | -4.4800 | -7.4400 | 2.9600 | 1.4300 | 0.9700 | 0.4600 |
| 2022-09-30 | 近一年 | -10.5800 | -16.5000 | 5.9200 | 1.3500 | 0.9400 | 0.4100 |
| 2022-09-30 | 成立至今 | -2.8000 | -22.4600 | 19.6600 | 1.3200 | 0.9300 | 0.3900 |
| 2022-06-30 | 近一个月 | 11.1800 | 6.8600 | 4.3200 | 1.2400 | 0.8500 | 0.3900 |
| 2022-06-30 | 近三个月 | 5.1400 | 4.4700 | 0.6700 | 1.6600 | 1.1600 | 0.5000 |
| 2022-06-30 | 近三个月 | 5.1400 | 4.4700 | 0.6700 | 1.6600 | 1.1600 | 0.5000 |
| 2022-06-30 | 近六个月 | -9.1500 | -7.1000 | -2.0500 | 1.6200 | 1.1700 | 0.4500 |
| 2022-06-30 | 近六个月 | -9.1500 | -7.1000 | -2.0500 | 1.6200 | 1.1700 | 0.4500 |
| 2022-06-30 | 近一年 | -0.9800 | -9.2000 | 8.2200 | 1.4000 | 0.9700 | 0.4300 |
| 2022-06-30 | 近一年 | -0.9800 | -9.2000 | 8.2200 | 1.4000 | 0.9700 | 0.4300 |
| 2022-06-30 | 成立至今 | 6.9900 | -12.4800 | 19.4700 | 1.3400 | 0.9600 | 0.3800 |
| 2022-06-30 | 成立至今 | 6.9900 | -12.4800 | 19.4700 | 1.3400 | 0.9600 | 0.3800 |
| 2022-03-31 | 近三个月 | -13.5900 | -11.0800 | -2.5100 | 1.5800 | 1.1700 | 0.4100 |
| 2022-03-31 | 近六个月 | -6.3800 | -9.7900 | 3.4100 | 1.2700 | 0.9200 | 0.3500 |
| 2022-03-31 | 近一年 | 7.4100 | -9.7900 | 17.2000 | 1.2600 | 0.8500 | 0.4100 |
| 2022-03-31 | 成立至今 | 1.7600 | -16.2200 | 17.9800 | 1.2700 | 0.9200 | 0.3500 |
| 2021-12-31 | 近三个月 | 8.3300 | 1.4500 | 6.8800 | 0.8600 | 0.5700 | 0.2900 |
| 2021-12-31 | 近三个月 | 8.3300 | 1.4500 | 6.8800 | 0.8600 | 0.5700 | 0.2900 |
| 2021-12-31 | 近六个月 | 8.9900 | -2.2600 | 11.2500 | 1.1600 | 0.7400 | 0.4200 |
| 2021-12-31 | 近六个月 | 8.9900 | -2.2600 | 11.2500 | 1.1600 | 0.7400 | 0.4200 |
| 2021-12-31 | 成立至今 | 17.7600 | -5.7800 | 23.5400 | 1.1700 | 0.8400 | 0.3300 |
| 2021-12-31 | 成立至今 | 17.7600 | -5.7800 | 23.5400 | 1.1700 | 0.8400 | 0.3300 |
| 2021-09-30 | 近三个月 | 0.6000 | -3.6500 | 4.2500 | 1.3900 | 0.8800 | 0.5100 |
| 2021-09-30 | 近六个月 | 14.7400 | 0.0000 | 14.7400 | 1.2600 | 0.7900 | 0.4700 |
| 2021-09-30 | 成立至今 | 8.7000 | -7.1300 | 15.8300 | 1.2700 | 0.9200 | 0.3500 |
| 2021-06-30 | 近一个月 | 5.2200 | -0.9100 | 6.1300 | 1.1600 | 0.6000 | 0.5600 |
| 2021-06-30 | 近三个月 | 14.0500 | 3.7900 | 10.2600 | 1.0900 | 0.6900 | 0.4000 |
| 2021-06-30 | 近三个月 | 14.0500 | 3.7900 | 10.2600 | 1.0900 | 0.6900 | 0.4000 |
| 2021-06-30 | 成立至今 | 8.0500 | -3.6100 | 11.6600 | 1.1900 | 0.9400 | 0.2500 |
| 2021-06-30 | 成立至今 | 8.0500 | -3.6100 | 11.6600 | 1.1900 | 0.9400 | 0.2500 |
| 2021-03-31 | 成立至今 | -5.2600 | -7.1300 | 1.8700 | 1.3000 | 1.2200 | 0.0800 |
