华富匠心明选一年持有期混合C(014707)
2025-02-14
0.9086
1.8382%
| 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 | 1.4200 | -0.3400 | 1.7600 | 2.4700 | 1.2400 | 1.2300 |
| 2024-12-31 | 近六个月 | 10.9900 | 12.2000 | -1.2100 | 2.4100 | 1.2000 | 1.2100 |
| 2024-12-31 | 近一年 | -8.2600 | 12.8200 | -21.0800 | 2.0900 | 1.0000 | 1.0900 |
| 2024-12-31 | 成立至今 | -19.2800 | 0.3400 | -19.6200 | 1.6100 | 0.8600 | 0.7500 |
| 2024-09-30 | 近三个月 | 9.4300 | 12.5800 | -3.1500 | 2.3700 | 1.1600 | 1.2100 |
| 2024-09-30 | 近六个月 | 4.0100 | 11.6400 | -7.6300 | 1.9500 | 0.9300 | 1.0200 |
| 2024-09-30 | 近一年 | -11.0700 | 8.3200 | -19.3900 | 1.7900 | 0.8500 | 0.9400 |
| 2024-09-30 | 成立至今 | -20.4100 | 0.6900 | -21.1000 | 1.5100 | 0.8200 | 0.6900 |
| 2024-06-30 | 近一个月 | -4.5800 | -2.6700 | -1.9100 | 1.3800 | 0.3900 | 0.9900 |
| 2024-06-30 | 近三个月 | -4.9500 | -0.8400 | -4.1100 | 1.3800 | 0.5900 | 0.7900 |
| 2024-06-30 | 近三个月 | -4.9500 | -0.8400 | -4.1100 | 1.3800 | 0.5900 | 0.7900 |
| 2024-06-30 | 近六个月 | -17.3400 | 0.5600 | -17.9000 | 1.6800 | 0.7500 | 0.9300 |
| 2024-06-30 | 近六个月 | -17.3400 | 0.5600 | -17.9000 | 1.6800 | 0.7500 | 0.9300 |
| 2024-06-30 | 近一年 | -29.8600 | -6.8500 | -23.0100 | 1.4300 | 0.6900 | 0.7400 |
| 2024-06-30 | 近一年 | -29.8600 | -6.8500 | -23.0100 | 1.4300 | 0.6900 | 0.7400 |
| 2024-06-30 | 成立至今 | -27.2700 | -10.5700 | -16.7000 | 1.3700 | 0.7600 | 0.6100 |
| 2024-06-30 | 成立至今 | -27.2700 | -10.5700 | -16.7000 | 1.3700 | 0.7600 | 0.6100 |
| 2024-03-31 | 近三个月 | -13.0400 | 1.4100 | -14.4500 | 1.9500 | 0.8900 | 1.0600 |
| 2024-03-31 | 近六个月 | -14.5000 | -2.9700 | -11.5300 | 1.6200 | 0.7500 | 0.8700 |
| 2024-03-31 | 近一年 | -30.8900 | -8.9900 | -21.9000 | 1.4000 | 0.7000 | 0.7000 |
| 2024-03-31 | 成立至今 | -23.4800 | -9.8100 | -13.6700 | 1.3700 | 0.7800 | 0.5900 |
| 2023-12-31 | 近三个月 | -1.6900 | -4.3200 | 2.6300 | 1.2200 | 0.6000 | 0.6200 |
| 2023-12-31 | 近三个月 | -1.6900 | -4.3200 | 2.6300 | 1.2200 | 0.6000 | 0.6200 |
| 2023-12-31 | 近六个月 | -15.1400 | -7.3700 | -7.7700 | 1.1600 | 0.6300 | 0.5300 |
| 2023-12-31 | 近六个月 | -15.1400 | -7.3700 | -7.7700 | 1.1600 | 0.6300 | 0.5300 |
| 2023-12-31 | 近一年 | -14.1700 | -6.6800 | -7.4900 | 1.1600 | 0.6200 | 0.5400 |
| 2023-12-31 | 近一年 | -14.1700 | -6.6800 | -7.4900 | 1.1600 | 0.6200 | 0.5400 |
| 2023-12-31 | 成立至今 | -12.0100 | -11.0600 | -0.9500 | 1.2700 | 0.7700 | 0.5000 |
| 2023-12-31 | 成立至今 | -12.0100 | -11.0600 | -0.9500 | 1.2700 | 0.7700 | 0.5000 |
| 2023-09-30 | 近三个月 | -13.6900 | -3.1800 | -10.5100 | 1.0900 | 0.6700 | 0.4200 |
| 2023-09-30 | 近六个月 | -19.1700 | -6.2000 | -12.9700 | 1.1600 | 0.6400 | 0.5200 |
| 2023-09-30 | 近一年 | -8.2500 | 0.1600 | -8.4100 | 1.2300 | 0.7200 | 0.5100 |
| 2023-09-30 | 成立至今 | -10.5000 | -7.0400 | -3.4600 | 1.2800 | 0.7900 | 0.4900 |
| 2023-06-30 | 近一个月 | 2.3000 | 1.1400 | 1.1600 | 1.3500 | 0.6700 | 0.6800 |
| 2023-06-30 | 近三个月 | -6.3600 | -3.1200 | -3.2400 | 1.2400 | 0.6100 | 0.6300 |
| 2023-06-30 | 近三个月 | -6.3600 | -3.1200 | -3.2400 | 1.2400 | 0.6100 | 0.6300 |
| 2023-06-30 | 近六个月 | 1.1400 | 0.7500 | 0.3900 | 1.1700 | 0.6100 | 0.5600 |
| 2023-06-30 | 近六个月 | 1.1400 | 0.7500 | 0.3900 | 1.1700 | 0.6100 | 0.5600 |
| 2023-06-30 | 近一年 | -9.5400 | -7.6400 | -1.9000 | 1.3000 | 0.7300 | 0.5700 |
| 2023-06-30 | 近一年 | -9.5400 | -7.6400 | -1.9000 | 1.3000 | 0.7300 | 0.5700 |
| 2023-06-30 | 成立至今 | 3.6900 | -3.9900 | 7.6800 | 1.3200 | 0.8200 | 0.5000 |
| 2023-06-30 | 成立至今 | 3.6900 | -3.9900 | 7.6800 | 1.3200 | 0.8200 | 0.5000 |
| 2023-03-31 | 近三个月 | 8.0100 | 3.9900 | 4.0200 | 1.0800 | 0.6200 | 0.4600 |
| 2023-03-31 | 近六个月 | 13.5100 | 6.7800 | 6.7300 | 1.2900 | 0.8000 | 0.4900 |
| 2023-03-31 | 近一年 | 10.7900 | -0.5700 | 11.3600 | 1.3500 | 0.8600 | 0.4900 |
| 2023-03-31 | 成立至今 | 10.7300 | -0.9000 | 11.6300 | 1.3400 | 0.8600 | 0.4800 |
| 2022-12-31 | 近三个月 | 5.0900 | 2.6900 | 2.4000 | 1.4800 | 0.9500 | 0.5300 |
| 2022-12-31 | 近三个月 | 5.0900 | 2.6900 | 2.4000 | 1.4800 | 0.9500 | 0.5300 |
| 2022-12-31 | 近六个月 | -10.5600 | -8.3200 | -2.2400 | 1.4200 | 0.8300 | 0.5900 |
| 2022-12-31 | 近六个月 | -10.5600 | -8.3200 | -2.2400 | 1.4200 | 0.8300 | 0.5900 |
| 2022-12-31 | 成立至今 | 2.5200 | -4.7000 | 7.2200 | 1.4100 | 0.9200 | 0.4900 |
| 2022-12-31 | 成立至今 | 2.5200 | -4.7000 | 7.2200 | 1.4100 | 0.9200 | 0.4900 |
| 2022-09-30 | 近三个月 | -14.9000 | -10.7200 | -4.1800 | 1.3400 | 0.6900 | 0.6500 |
| 2022-09-30 | 近六个月 | -2.4000 | -6.8800 | 4.4800 | 1.4100 | 0.9000 | 0.5100 |
| 2022-09-30 | 成立至今 | -2.4500 | -7.1900 | 4.7400 | 1.3800 | 0.9100 | 0.4700 |
| 2022-06-30 | 近一个月 | 10.1500 | 6.0900 | 4.0600 | 1.3000 | 0.8000 | 0.5000 |
| 2022-06-30 | 近三个月 | 14.6900 | 4.3000 | 10.3900 | 1.4400 | 1.0800 | 0.3600 |
| 2022-06-30 | 近三个月 | 14.6900 | 4.3000 | 10.3900 | 1.4400 | 1.0800 | 0.3600 |
| 2022-06-30 | 成立至今 | 14.6300 | 3.9500 | 10.6800 | 1.3900 | 1.0800 | 0.3100 |
| 2022-06-30 | 成立至今 | 14.6300 | 3.9500 | 10.6800 | 1.3900 | 1.0800 | 0.3100 |
