海富通成长领航混合C(012411)
2024-11-22
0.6328
-3.5660%
| 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 | 9.1400 | 13.2100 | -4.0700 | 2.3100 | 1.2900 | 1.0200 |
| 2024-09-30 | 近六个月 | 11.3300 | 11.2900 | 0.0400 | 2.0300 | 1.0300 | 1.0000 |
| 2024-09-30 | 近一年 | -1.2100 | 7.5600 | -8.7700 | 2.2100 | 0.9300 | 1.2800 |
| 2024-09-30 | 成立至今 | -41.2400 | -11.2000 | -30.0400 | 2.0600 | 0.9000 | 1.1600 |
| 2024-06-30 | 近一个月 | 3.0400 | -3.0800 | 6.1200 | 1.6500 | 0.4300 | 1.2200 |
| 2024-06-30 | 近三个月 | 2.0100 | -1.7000 | 3.7100 | 1.7100 | 0.6400 | 1.0700 |
| 2024-06-30 | 近三个月 | 2.0100 | -1.7000 | 3.7100 | 1.7100 | 0.6400 | 1.0700 |
| 2024-06-30 | 近六个月 | -9.1000 | -0.2000 | -8.9000 | 2.4700 | 0.8100 | 1.6600 |
| 2024-06-30 | 近六个月 | -9.1000 | -0.2000 | -8.9000 | 2.4700 | 0.8100 | 1.6600 |
| 2024-06-30 | 近一年 | -24.3900 | -8.1700 | -16.2200 | 2.0000 | 0.7400 | 1.2600 |
| 2024-06-30 | 近一年 | -24.3900 | -8.1700 | -16.2200 | 2.0000 | 0.7400 | 1.2600 |
| 2024-06-30 | 成立至今 | -46.1600 | -21.5600 | -24.6000 | 2.0400 | 0.8400 | 1.2000 |
| 2024-06-30 | 成立至今 | -46.1600 | -21.5600 | -24.6000 | 2.0400 | 0.8400 | 1.2000 |
| 2024-03-31 | 近三个月 | -10.8900 | 1.5200 | -12.4100 | 3.0600 | 0.9500 | 2.1100 |
| 2024-03-31 | 近六个月 | -11.2600 | -3.3400 | -7.9200 | 2.3900 | 0.8000 | 1.5900 |
| 2024-03-31 | 近一年 | -33.4300 | -10.0100 | -23.4200 | 1.9400 | 0.7400 | 1.2000 |
| 2024-03-31 | 成立至今 | -47.2200 | -20.2100 | -27.0100 | 2.0700 | 0.8600 | 1.2100 |
| 2023-12-31 | 近三个月 | -0.4200 | -4.7900 | 4.3700 | 1.5100 | 0.6300 | 0.8800 |
| 2023-12-31 | 近三个月 | -0.4200 | -4.7900 | 4.3700 | 1.5100 | 0.6300 | 0.8800 |
| 2023-12-31 | 近六个月 | -16.8200 | -7.9900 | -8.8300 | 1.4300 | 0.6700 | 0.7600 |
| 2023-12-31 | 近六个月 | -16.8200 | -7.9900 | -8.8300 | 1.4300 | 0.6700 | 0.7600 |
| 2023-12-31 | 近一年 | -31.1200 | -7.4600 | -23.6600 | 1.3700 | 0.6600 | 0.7100 |
| 2023-12-31 | 近一年 | -31.1200 | -7.4600 | -23.6600 | 1.3700 | 0.6600 | 0.7100 |
| 2023-12-31 | 成立至今 | -40.7700 | -21.4000 | -19.3700 | 1.9300 | 0.8500 | 1.0800 |
| 2023-12-31 | 成立至今 | -40.7700 | -21.4000 | -19.3700 | 1.9300 | 0.8500 | 1.0800 |
| 2023-09-30 | 近三个月 | -16.4700 | -3.3600 | -13.1100 | 1.3500 | 0.7000 | 0.6500 |
| 2023-09-30 | 近六个月 | -24.9700 | -6.9000 | -18.0700 | 1.3600 | 0.6700 | 0.6900 |
| 2023-09-30 | 近一年 | -36.2100 | -0.6500 | -35.5600 | 1.6100 | 0.7500 | 0.8600 |
| 2023-09-30 | 成立至今 | -40.5200 | -17.4500 | -23.0700 | 1.9800 | 0.8800 | 1.1000 |
| 2023-06-30 | 近一个月 | -0.4500 | 0.8800 | -1.3300 | 1.1600 | 0.7000 | 0.4600 |
| 2023-06-30 | 近三个月 | -10.1800 | -3.6700 | -6.5100 | 1.3900 | 0.6400 | 0.7500 |
| 2023-06-30 | 近三个月 | -10.1800 | -3.6700 | -6.5100 | 1.3900 | 0.6400 | 0.7500 |
| 2023-06-30 | 近六个月 | -17.1900 | 0.5800 | -17.7700 | 1.3200 | 0.6500 | 0.6700 |
| 2023-06-30 | 近六个月 | -17.1900 | 0.5800 | -17.7700 | 1.3200 | 0.6500 | 0.6700 |
| 2023-06-30 | 近一年 | -27.3800 | -8.9200 | -18.4600 | 1.9000 | 0.7700 | 1.1300 |
| 2023-06-30 | 近一年 | -27.3800 | -8.9200 | -18.4600 | 1.9000 | 0.7700 | 1.1300 |
| 2023-06-30 | 成立至今 | -28.7900 | -14.5800 | -14.2100 | 2.0700 | 0.9100 | 1.1600 |
| 2023-06-30 | 成立至今 | -28.7900 | -14.5800 | -14.2100 | 2.0700 | 0.9100 | 1.1600 |
| 2023-03-31 | 近三个月 | -7.8000 | 4.4100 | -12.2100 | 1.2600 | 0.6500 | 0.6100 |
| 2023-03-31 | 近六个月 | -14.9800 | 6.7200 | -21.7000 | 1.8400 | 0.8300 | 1.0100 |
| 2023-03-31 | 近一年 | -3.9500 | -1.2300 | -2.7200 | 2.2100 | 0.9000 | 1.3100 |
| 2023-03-31 | 成立至今 | -20.7200 | -11.3300 | -9.3900 | 2.1700 | 0.9500 | 1.2200 |
| 2022-12-31 | 近三个月 | -7.7900 | 2.2100 | -10.0000 | 2.2700 | 0.9800 | 1.2900 |
| 2022-12-31 | 近三个月 | -7.7900 | 2.2100 | -10.0000 | 2.2700 | 0.9800 | 1.2900 |
| 2022-12-31 | 近六个月 | -12.3100 | -9.4400 | -2.8700 | 2.3300 | 0.8600 | 1.4700 |
| 2022-12-31 | 近六个月 | -12.3100 | -9.4400 | -2.8700 | 2.3300 | 0.8600 | 1.4700 |
| 2022-12-31 | 近一年 | -12.5900 | -15.8800 | 3.2900 | 2.4100 | 1.0200 | 1.3900 |
| 2022-12-31 | 近一年 | -12.5900 | -15.8800 | 3.2900 | 2.4100 | 1.0200 | 1.3900 |
| 2022-12-31 | 成立至今 | -14.0100 | -15.0700 | 1.0600 | 2.3300 | 1.0000 | 1.3300 |
| 2022-12-31 | 成立至今 | -14.0100 | -15.0700 | 1.0600 | 2.3300 | 1.0000 | 1.3300 |
| 2022-09-30 | 近三个月 | -4.9100 | -11.4000 | 6.4900 | 2.3900 | 0.7300 | 1.6600 |
| 2022-09-30 | 近六个月 | 12.9800 | -7.4400 | 20.4200 | 2.5100 | 0.9700 | 1.5400 |
| 2022-09-30 | 成立至今 | -6.7500 | -16.9100 | 10.1600 | 2.3500 | 1.0100 | 1.3400 |
| 2022-06-30 | 近一个月 | 18.5200 | 6.8600 | 11.6600 | 2.3300 | 0.8500 | 1.4800 |
| 2022-06-30 | 近三个月 | 18.8000 | 4.4700 | 14.3300 | 2.6500 | 1.1600 | 1.4900 |
| 2022-06-30 | 近三个月 | 18.8000 | 4.4700 | 14.3300 | 2.6500 | 1.1600 | 1.4900 |
| 2022-06-30 | 近六个月 | -0.3200 | -7.1000 | 6.7800 | 2.5000 | 1.1700 | 1.3300 |
| 2022-06-30 | 近六个月 | -0.3200 | -7.1000 | 6.7800 | 2.5000 | 1.1700 | 1.3300 |
| 2022-06-30 | 成立至今 | -1.9400 | -6.2200 | 4.2800 | 2.3400 | 1.1200 | 1.2200 |
| 2022-06-30 | 成立至今 | -1.9400 | -6.2200 | 4.2800 | 2.3400 | 1.1200 | 1.2200 |
| 2022-03-31 | 近三个月 | -16.0900 | -11.0800 | -5.0100 | 2.3200 | 1.1700 | 1.1500 |
| 2022-03-31 | 成立至今 | -17.4600 | -10.2300 | -7.2300 | 2.0500 | 1.0800 | 0.9700 |
