华富卓越成长一年持有期混合C(014025)
2024-12-10
0.7414
1.5199%
| 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 | 9.4800 | 12.5800 | -3.1000 | 2.3600 | 1.1600 | 1.2000 |
| 2024-09-30 | 近六个月 | 4.1000 | 11.6400 | -7.5400 | 1.9500 | 0.9300 | 1.0200 |
| 2024-09-30 | 近一年 | -11.2500 | 8.3200 | -19.5700 | 1.7900 | 0.8500 | 0.9400 |
| 2024-09-30 | 成立至今 | -28.8500 | -8.2300 | -20.6200 | 1.5700 | 0.8500 | 0.7200 |
| 2024-06-30 | 近一个月 | -4.5400 | -2.6700 | -1.8700 | 1.3700 | 0.3900 | 0.9800 |
| 2024-06-30 | 近三个月 | -4.9200 | -0.8400 | -4.0800 | 1.3900 | 0.5900 | 0.8000 |
| 2024-06-30 | 近三个月 | -4.9200 | -0.8400 | -4.0800 | 1.3900 | 0.5900 | 0.8000 |
| 2024-06-30 | 近六个月 | -17.0500 | 0.5600 | -17.6100 | 1.7000 | 0.7500 | 0.9500 |
| 2024-06-30 | 近六个月 | -17.0500 | 0.5600 | -17.6100 | 1.7000 | 0.7500 | 0.9500 |
| 2024-06-30 | 近一年 | -29.2400 | -6.8500 | -22.3900 | 1.4400 | 0.6900 | 0.7500 |
| 2024-06-30 | 近一年 | -29.2400 | -6.8500 | -22.3900 | 1.4400 | 0.6900 | 0.7500 |
| 2024-06-30 | 成立至今 | -35.0100 | -18.4900 | -16.5200 | 1.4600 | 0.8100 | 0.6500 |
| 2024-06-30 | 成立至今 | -35.0100 | -18.4900 | -16.5200 | 1.4600 | 0.8100 | 0.6500 |
| 2024-03-31 | 近三个月 | -12.7600 | 1.4100 | -14.1700 | 1.9800 | 0.8900 | 1.0900 |
| 2024-03-31 | 近六个月 | -14.7400 | -2.9700 | -11.7700 | 1.6200 | 0.7500 | 0.8700 |
| 2024-03-31 | 近一年 | -29.5700 | -8.9900 | -20.5800 | 1.3900 | 0.7000 | 0.6900 |
| 2024-03-31 | 成立至今 | -31.6500 | -17.8000 | -13.8500 | 1.4700 | 0.8300 | 0.6400 |
| 2023-12-31 | 近三个月 | -2.2700 | -4.3200 | 2.0500 | 1.2000 | 0.6000 | 0.6000 |
| 2023-12-31 | 近三个月 | -2.2700 | -4.3200 | 2.0500 | 1.2000 | 0.6000 | 0.6000 |
| 2023-12-31 | 近六个月 | -14.7000 | -7.3700 | -7.3300 | 1.1400 | 0.6300 | 0.5100 |
| 2023-12-31 | 近六个月 | -14.7000 | -7.3700 | -7.3300 | 1.1400 | 0.6300 | 0.5100 |
| 2023-12-31 | 近一年 | -14.3200 | -6.6800 | -7.6400 | 1.1300 | 0.6200 | 0.5100 |
| 2023-12-31 | 近一年 | -14.3200 | -6.6800 | -7.6400 | 1.1300 | 0.6200 | 0.5100 |
| 2023-12-31 | 成立至今 | -21.6500 | -18.9400 | -2.7100 | 1.3900 | 0.8200 | 0.5700 |
| 2023-12-31 | 成立至今 | -21.6500 | -18.9400 | -2.7100 | 1.3900 | 0.8200 | 0.5700 |
| 2023-09-30 | 近三个月 | -12.7200 | -3.1800 | -9.5400 | 1.0800 | 0.6700 | 0.4100 |
| 2023-09-30 | 近六个月 | -17.3800 | -6.2000 | -11.1800 | 1.1200 | 0.6400 | 0.4800 |
| 2023-09-30 | 近一年 | -7.9400 | 0.1600 | -8.1000 | 1.2100 | 0.7200 | 0.4900 |
| 2023-09-30 | 成立至今 | -19.8300 | -15.2800 | -4.5500 | 1.4200 | 0.8500 | 0.5700 |
| 2023-06-30 | 近一个月 | 3.1600 | 1.1400 | 2.0200 | 1.3000 | 0.6700 | 0.6300 |
| 2023-06-30 | 近三个月 | -5.3500 | -3.1200 | -2.2300 | 1.1800 | 0.6100 | 0.5700 |
| 2023-06-30 | 近三个月 | -5.3500 | -3.1200 | -2.2300 | 1.1800 | 0.6100 | 0.5700 |
| 2023-06-30 | 近六个月 | 0.4500 | 0.7500 | -0.3000 | 1.1200 | 0.6100 | 0.5100 |
| 2023-06-30 | 近六个月 | 0.4500 | 0.7500 | -0.3000 | 1.1200 | 0.6100 | 0.5100 |
| 2023-06-30 | 近一年 | -11.2600 | -7.6400 | -3.6200 | 1.2900 | 0.7300 | 0.5600 |
| 2023-06-30 | 近一年 | -11.2600 | -7.6400 | -3.6200 | 1.2900 | 0.7300 | 0.5600 |
| 2023-06-30 | 成立至今 | -8.1500 | -12.4900 | 4.3400 | 1.4700 | 0.8800 | 0.5900 |
| 2023-06-30 | 成立至今 | -8.1500 | -12.4900 | 4.3400 | 1.4700 | 0.8800 | 0.5900 |
| 2023-03-31 | 近三个月 | 6.1200 | 3.9900 | 2.1300 | 1.0600 | 0.6200 | 0.4400 |
| 2023-03-31 | 近六个月 | 11.4400 | 6.7800 | 4.6600 | 1.2900 | 0.8000 | 0.4900 |
| 2023-03-31 | 近一年 | 3.5600 | -0.5700 | 4.1300 | 1.5400 | 0.8600 | 0.6800 |
| 2023-03-31 | 成立至今 | -2.9600 | -9.6700 | 6.7100 | 1.5300 | 0.9200 | 0.6100 |
| 2022-12-31 | 近三个月 | 5.0100 | 2.6900 | 2.3200 | 1.4900 | 0.9500 | 0.5400 |
| 2022-12-31 | 近三个月 | 5.0100 | 2.6900 | 2.3200 | 1.4900 | 0.9500 | 0.5400 |
| 2022-12-31 | 近六个月 | -11.6500 | -8.3200 | -3.3300 | 1.4300 | 0.8300 | 0.6000 |
| 2022-12-31 | 近六个月 | -11.6500 | -8.3200 | -3.3300 | 1.4300 | 0.8300 | 0.6000 |
| 2022-12-31 | 成立至今 | -8.5600 | -13.1400 | 4.5800 | 1.6200 | 0.9800 | 0.6400 |
| 2022-12-31 | 成立至今 | -8.5600 | -13.1400 | 4.5800 | 1.6200 | 0.9800 | 0.6400 |
| 2022-09-30 | 近三个月 | -15.8600 | -10.7200 | -5.1400 | 1.3700 | 0.6900 | 0.6800 |
| 2022-09-30 | 近六个月 | -7.0700 | -6.8800 | -0.1900 | 1.7500 | 0.9000 | 0.8500 |
| 2022-09-30 | 成立至今 | -12.9200 | -15.4100 | 2.4900 | 1.6700 | 0.9900 | 0.6800 |
| 2022-06-30 | 近一个月 | 12.0500 | 6.0900 | 5.9600 | 1.5500 | 0.8000 | 0.7500 |
| 2022-06-30 | 近三个月 | 10.4600 | 4.3000 | 6.1600 | 2.0800 | 1.0800 | 1.0000 |
| 2022-06-30 | 近三个月 | 10.4600 | 4.3000 | 6.1600 | 2.0800 | 1.0800 | 1.0000 |
| 2022-06-30 | 成立至今 | 3.5000 | -5.2500 | 8.7500 | 1.8200 | 1.1300 | 0.6900 |
| 2022-06-30 | 成立至今 | 3.5000 | -5.2500 | 8.7500 | 1.8200 | 1.1300 | 0.6900 |
| 2022-03-31 | 成立至今 | -6.3000 | -9.1600 | 2.8600 | 1.4600 | 1.1800 | 0.2800 |
