华富新能源股票型发起式A(012445)
2025-01-27
0.7013
-1.7650%
| 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 |
| 2024-12-31 | 近三个月 | -6.5400 | -4.0000 | -2.5400 | 2.6900 | 2.3500 | 0.3400 |
| 2024-12-31 | 近六个月 | 7.3700 | 13.0000 | -5.6300 | 2.3200 | 2.1100 | 0.2100 |
| 2024-12-31 | 近一年 | -4.4900 | -2.4800 | -2.0100 | 2.0900 | 1.8300 | 0.2600 |
| 2024-12-31 | 近三年 | -28.5100 | -44.8300 | 16.3200 | 1.9300 | 1.6200 | 0.3100 |
| 2024-12-31 | 成立至今 | -29.6600 | -33.8900 | 4.2300 | 1.8600 | 1.6700 | 0.1900 |
| 2024-09-30 | 近三个月 | 14.8800 | 17.7100 | -2.8300 | 1.9200 | 1.8600 | 0.0600 |
| 2024-09-30 | 近六个月 | 7.6200 | 4.3800 | 3.2400 | 1.6900 | 1.6100 | 0.0800 |
| 2024-09-30 | 近一年 | -0.4500 | -6.8600 | 6.4100 | 1.7100 | 1.5600 | 0.1500 |
| 2024-09-30 | 近三年 | -24.2500 | -42.1600 | 17.9100 | 1.8500 | 1.5400 | 0.3100 |
| 2024-09-30 | 成立至今 | -24.7400 | -31.1300 | 6.3900 | 1.7900 | 1.6100 | 0.1800 |
| 2024-06-30 | 近一个月 | -5.2000 | -10.0300 | 4.8300 | 1.2000 | 0.8700 | 0.3300 |
| 2024-06-30 | 近三个月 | -6.3200 | -11.3200 | 5.0000 | 1.4000 | 1.2700 | 0.1300 |
| 2024-06-30 | 近三个月 | -6.3200 | -11.3200 | 5.0000 | 1.4000 | 1.2700 | 0.1300 |
| 2024-06-30 | 近六个月 | -11.0500 | -13.7000 | 2.6500 | 1.8200 | 1.4800 | 0.3400 |
| 2024-06-30 | 近六个月 | -11.0500 | -13.7000 | 2.6500 | 1.8200 | 1.4800 | 0.3400 |
| 2024-06-30 | 近一年 | -23.3000 | -32.4900 | 9.1900 | 1.5100 | 1.3200 | 0.1900 |
| 2024-06-30 | 近一年 | -23.3000 | -32.4900 | 9.1900 | 1.5100 | 1.3200 | 0.1900 |
| 2024-06-30 | 近三年 | -34.4900 | -42.9500 | 8.4600 | 1.7800 | 1.5900 | 0.1900 |
| 2024-06-30 | 近三年 | -34.4900 | -42.9500 | 8.4600 | 1.7800 | 1.5900 | 0.1900 |
| 2024-06-30 | 成立至今 | -34.4900 | -41.4900 | 7.0000 | 1.7800 | 1.5900 | 0.1900 |
| 2024-06-30 | 成立至今 | -34.4900 | -41.4900 | 7.0000 | 1.7800 | 1.5900 | 0.1900 |
| 2024-03-31 | 近三个月 | -5.0500 | -2.6900 | -2.3600 | 2.1900 | 1.6700 | 0.5200 |
| 2024-03-31 | 近六个月 | -7.5000 | -10.7700 | 3.2700 | 1.7300 | 1.5100 | 0.2200 |
| 2024-03-31 | 近一年 | -16.2200 | -28.8400 | 12.6200 | 1.5700 | 1.3500 | 0.2200 |
| 2024-03-31 | 成立至今 | -30.0700 | -34.0300 | 3.9600 | 1.8100 | 1.6100 | 0.2000 |
| 2023-12-31 | 近三个月 | -2.5800 | -8.3100 | 5.7300 | 1.1500 | 1.3400 | -0.1900 |
| 2023-12-31 | 近三个月 | -2.5800 | -8.3100 | 5.7300 | 1.1500 | 1.3400 | -0.1900 |
| 2023-12-31 | 近六个月 | -13.7700 | -21.7700 | 8.0000 | 1.1400 | 1.1600 | -0.0200 |
| 2023-12-31 | 近六个月 | -13.7700 | -21.7700 | 8.0000 | 1.1400 | 1.1600 | -0.0200 |
| 2023-12-31 | 近一年 | -18.1800 | -28.4400 | 10.2600 | 1.3400 | 1.1800 | 0.1600 |
| 2023-12-31 | 近一年 | -18.1800 | -28.4400 | 10.2600 | 1.3400 | 1.1800 | 0.1600 |
| 2023-12-31 | 成立至今 | -26.3500 | -32.2000 | 5.8500 | 1.7700 | 1.6100 | 0.1600 |
| 2023-12-31 | 成立至今 | -26.3500 | -32.2000 | 5.8500 | 1.7700 | 1.6100 | 0.1600 |
| 2023-09-30 | 近三个月 | -11.4900 | -14.6900 | 3.2000 | 1.1300 | 0.9700 | 0.1600 |
| 2023-09-30 | 近六个月 | -9.4300 | -20.2500 | 10.8200 | 1.4100 | 1.1700 | 0.2400 |
| 2023-09-30 | 近一年 | -13.3100 | -26.5600 | 13.2500 | 1.6100 | 1.2500 | 0.3600 |
| 2023-09-30 | 成立至今 | -24.4000 | -26.0600 | 1.6600 | 1.8200 | 1.6400 | 0.1800 |
| 2023-06-30 | 近一个月 | 6.7400 | 2.2300 | 4.5100 | 1.3900 | 1.3000 | 0.0900 |
| 2023-06-30 | 近三个月 | 2.3200 | -6.5200 | 8.8400 | 1.6600 | 1.3600 | 0.3000 |
| 2023-06-30 | 近三个月 | 2.3200 | -6.5200 | 8.8400 | 1.6600 | 1.3600 | 0.3000 |
| 2023-06-30 | 近六个月 | -5.1200 | -8.5200 | 3.4000 | 1.5300 | 1.2100 | 0.3200 |
| 2023-06-30 | 近六个月 | -5.1200 | -8.5200 | 3.4000 | 1.5300 | 1.2100 | 0.3200 |
| 2023-06-30 | 近一年 | -16.3000 | -27.5700 | 11.2700 | 1.8900 | 1.4000 | 0.4900 |
| 2023-06-30 | 近一年 | -16.3000 | -27.5700 | 11.2700 | 1.8900 | 1.4000 | 0.4900 |
| 2023-06-30 | 成立至今 | -14.5900 | -13.3300 | -1.2600 | 1.9000 | 1.7100 | 0.1900 |
| 2023-06-30 | 成立至今 | -14.5900 | -13.3300 | -1.2600 | 1.9000 | 1.7100 | 0.1900 |
| 2023-03-31 | 近三个月 | -7.2800 | -2.1400 | -5.1400 | 1.4000 | 1.0400 | 0.3600 |
| 2023-03-31 | 近六个月 | -4.2900 | -7.9100 | 3.6200 | 1.8100 | 1.3200 | 0.4900 |
| 2023-03-31 | 近一年 | -1.7900 | -11.0200 | 9.2300 | 2.0600 | 1.6300 | 0.4300 |
| 2023-03-31 | 成立至今 | -16.5300 | -7.2800 | -9.2500 | 1.9300 | 1.7500 | 0.1800 |
| 2022-12-31 | 近三个月 | 3.2200 | -5.8900 | 9.1100 | 2.1300 | 1.5500 | 0.5800 |
| 2022-12-31 | 近三个月 | 3.2200 | -5.8900 | 9.1100 | 2.1300 | 1.5500 | 0.5800 |
| 2022-12-31 | 近六个月 | -11.7800 | -20.8200 | 9.0400 | 2.1700 | 1.5500 | 0.6200 |
| 2022-12-31 | 近六个月 | -11.7800 | -20.8200 | 9.0400 | 2.1700 | 1.5500 | 0.6200 |
| 2022-12-31 | 近一年 | -8.5100 | -20.9500 | 12.4400 | 2.2400 | 1.7800 | 0.4600 |
| 2022-12-31 | 近一年 | -8.5100 | -20.9500 | 12.4400 | 2.2400 | 1.7800 | 0.4600 |
| 2022-12-31 | 成立至今 | -9.9800 | -5.2600 | -4.7200 | 2.0000 | 1.8400 | 0.1600 |
| 2022-12-31 | 成立至今 | -9.9800 | -5.2600 | -4.7200 | 2.0000 | 1.8400 | 0.1600 |
| 2022-09-30 | 近三个月 | -14.5300 | -15.8600 | 1.3300 | 2.2200 | 1.5600 | 0.6600 |
| 2022-09-30 | 近六个月 | 2.6100 | -3.3800 | 5.9900 | 2.2900 | 1.8800 | 0.4100 |
| 2022-09-30 | 近一年 | -12.2200 | -15.4400 | 3.2200 | 2.1800 | 1.7900 | 0.3900 |
| 2022-09-30 | 成立至今 | -12.7900 | 0.6700 | -13.4600 | 1.9800 | 1.8900 | 0.0900 |
| 2022-06-30 | 近一个月 | 17.3100 | 16.5000 | 0.8100 | 1.9600 | 1.6500 | 0.3100 |
| 2022-06-30 | 近三个月 | 20.0600 | 14.8400 | 5.2200 | 2.3400 | 2.1600 | 0.1800 |
| 2022-06-30 | 近三个月 | 20.0600 | 14.8400 | 5.2200 | 2.3400 | 2.1600 | 0.1800 |
| 2022-06-30 | 近六个月 | 3.7100 | -0.1500 | 3.8600 | 2.3200 | 2.0000 | 0.3200 |
| 2022-06-30 | 近六个月 | 3.7100 | -0.1500 | 3.8600 | 2.3200 | 2.0000 | 0.3200 |
| 2022-06-30 | 近一年 | 2.0400 | 16.6900 | -14.6500 | 1.9200 | 1.9700 | -0.0500 |
| 2022-06-30 | 近一年 | 2.0400 | 16.6900 | -14.6500 | 1.9200 | 1.9700 | -0.0500 |
| 2022-06-30 | 成立至今 | 2.0400 | 19.6600 | -17.6200 | 1.9100 | 1.9600 | -0.0500 |
| 2022-06-30 | 成立至今 | 2.0400 | 19.6600 | -17.6200 | 1.9100 | 1.9600 | -0.0500 |
| 2022-03-31 | 近三个月 | -13.6200 | -13.0600 | -0.5600 | 2.2800 | 1.8100 | 0.4700 |
| 2022-03-31 | 近六个月 | -14.4500 | -12.4800 | -1.9700 | 2.0700 | 1.6900 | 0.3800 |
| 2022-03-31 | 成立至今 | -15.0100 | 4.2000 | -19.2100 | 1.7500 | 1.9000 | -0.1500 |
| 2021-12-31 | 近三个月 | -0.9700 | 0.6600 | -1.6300 | 1.8700 | 1.5700 | 0.3000 |
| 2021-12-31 | 近三个月 | -0.9700 | 0.6600 | -1.6300 | 1.8700 | 1.5700 | 0.3000 |
| 2021-12-31 | 近六个月 | -1.6100 | 16.8700 | -18.4800 | 1.4600 | 1.9500 | -0.4900 |
| 2021-12-31 | 成立至今 | -1.6100 | 19.8400 | -21.4500 | 1.4500 | 1.9400 | -0.4900 |
| 2021-12-31 | 成立至今 | -1.6100 | 19.8400 | -21.4500 | 1.4500 | 1.9400 | -0.4900 |
| 2021-09-30 | 近三个月 | -0.6500 | 16.1000 | -16.7500 | 0.9400 | 2.2500 | -1.3100 |
| 2021-09-30 | 成立至今 | -0.6500 | 19.0600 | -19.7100 | 0.9200 | 2.2200 | -1.3000 |
