华富时代锐选混合A(016119)
2025-06-03
0.8539
1.2210%
| 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 | 6.8200 | 0.3700 | 6.4500 | 1.9700 | 0.7900 | 1.1800 |
| 2025-03-31 | 近六个月 | 12.3300 | -0.2100 | 12.5400 | 2.4200 | 1.1300 | 1.2900 |
| 2025-03-31 | 近一年 | 18.3700 | 11.1200 | 7.2500 | 2.2800 | 1.0800 | 1.2000 |
| 2025-03-31 | 成立至今 | -13.7000 | 4.0800 | -17.7800 | 1.8500 | 0.8900 | 0.9600 |
| 2024-12-31 | 近三个月 | 5.1500 | -0.5700 | 5.7200 | 2.8000 | 1.3700 | 1.4300 |
| 2024-12-31 | 近三个月 | 5.1500 | -0.5700 | 5.7200 | 2.8000 | 1.3700 | 1.4300 |
| 2024-12-31 | 近六个月 | 14.6400 | 12.5900 | 2.0500 | 2.6800 | 1.3300 | 1.3500 |
| 2024-12-31 | 近六个月 | 14.6400 | 12.5900 | 2.0500 | 2.6800 | 1.3300 | 1.3500 |
| 2024-12-31 | 近一年 | -2.1800 | 12.4600 | -14.6400 | 2.3800 | 1.1000 | 1.2800 |
| 2024-12-31 | 近一年 | -2.1800 | 12.4600 | -14.6400 | 2.3800 | 1.1000 | 1.2800 |
| 2024-12-31 | 成立至今 | -19.2100 | 3.7000 | -22.9100 | 1.8400 | 0.9000 | 0.9400 |
| 2024-12-31 | 成立至今 | -19.2100 | 3.7000 | -22.9100 | 1.8400 | 0.9000 | 0.9400 |
| 2024-09-30 | 近三个月 | 9.0300 | 13.2300 | -4.2000 | 2.5800 | 1.2900 | 1.2900 |
| 2024-09-30 | 近六个月 | 5.3800 | 11.3500 | -5.9700 | 2.1400 | 1.0300 | 1.1100 |
| 2024-09-30 | 近一年 | -7.6800 | 7.7000 | -15.3800 | 2.0600 | 0.9200 | 1.1400 |
| 2024-09-30 | 成立至今 | -23.1700 | 4.2900 | -27.4600 | 1.6700 | 0.8100 | 0.8600 |
| 2024-06-30 | 近一个月 | 0.7600 | -3.0600 | 3.8200 | 1.4800 | 0.4300 | 1.0500 |
| 2024-06-30 | 近三个月 | -3.3500 | -1.6600 | -1.6900 | 1.5500 | 0.6400 | 0.9100 |
| 2024-06-30 | 近三个月 | -3.3500 | -1.6600 | -1.6900 | 1.5500 | 0.6400 | 0.9100 |
| 2024-06-30 | 近六个月 | -14.6700 | -0.1200 | -14.5500 | 2.0300 | 0.8100 | 1.2200 |
| 2024-06-30 | 近六个月 | -14.6700 | -0.1200 | -14.5500 | 2.0300 | 0.8100 | 1.2200 |
| 2024-06-30 | 近一年 | -29.7700 | -8.0700 | -21.7000 | 1.7300 | 0.7400 | 0.9900 |
| 2024-06-30 | 近一年 | -29.7700 | -8.0700 | -21.7000 | 1.7300 | 0.7400 | 0.9900 |
| 2024-06-30 | 成立至今 | -29.5300 | -7.8900 | -21.6400 | 1.4700 | 0.7000 | 0.7700 |
| 2024-06-30 | 成立至今 | -29.5300 | -7.8900 | -21.6400 | 1.4700 | 0.7000 | 0.7700 |
| 2024-03-31 | 近三个月 | -11.7200 | 1.5700 | -13.2900 | 2.4400 | 0.9500 | 1.4900 |
| 2024-03-31 | 近六个月 | -12.3900 | -3.2700 | -9.1200 | 1.9900 | 0.8000 | 1.1900 |
| 2024-03-31 | 近一年 | -26.6600 | -9.9100 | -16.7500 | 1.6800 | 0.7400 | 0.9400 |
| 2024-03-31 | 成立至今 | -27.0900 | -6.3400 | -20.7500 | 1.4600 | 0.7100 | 0.7500 |
| 2023-12-31 | 近三个月 | -0.7600 | -4.7700 | 4.0100 | 1.4400 | 0.6300 | 0.8100 |
| 2023-12-31 | 近三个月 | -0.7600 | -4.7700 | 4.0100 | 1.4400 | 0.6300 | 0.8100 |
| 2023-12-31 | 近六个月 | -17.6900 | -7.9600 | -9.7300 | 1.4000 | 0.6700 | 0.7300 |
| 2023-12-31 | 近六个月 | -17.6900 | -7.9600 | -9.7300 | 1.4000 | 0.6700 | 0.7300 |
| 2023-12-31 | 近一年 | -17.4400 | -7.3800 | -10.0600 | 1.1900 | 0.6600 | 0.5300 |
| 2023-12-31 | 近一年 | -17.4400 | -7.3800 | -10.0600 | 1.1900 | 0.6600 | 0.5300 |
| 2023-12-31 | 成立至今 | -17.4100 | -7.7900 | -9.6200 | 1.1400 | 0.6500 | 0.4900 |
| 2023-12-31 | 成立至今 | -17.4100 | -7.7900 | -9.6200 | 1.1400 | 0.6500 | 0.4900 |
| 2023-09-30 | 近三个月 | -17.0600 | -3.3500 | -13.7100 | 1.3600 | 0.7000 | 0.6600 |
| 2023-09-30 | 近六个月 | -16.2900 | -6.8600 | -9.4300 | 1.3100 | 0.6700 | 0.6400 |
| 2023-09-30 | 成立至今 | -16.7800 | -3.1700 | -13.6100 | 1.0400 | 0.6600 | 0.3800 |
| 2023-06-30 | 近一个月 | 0.8400 | 0.8900 | -0.0500 | 1.6600 | 0.7000 | 0.9600 |
| 2023-06-30 | 近三个月 | 0.9400 | -3.6300 | 4.5700 | 1.2300 | 0.6400 | 0.5900 |
| 2023-06-30 | 近三个月 | 0.9400 | -3.6300 | 4.5700 | 1.2300 | 0.6400 | 0.5900 |
| 2023-06-30 | 近六个月 | 0.3000 | 0.6300 | -0.3300 | 0.9100 | 0.6500 | 0.2600 |
| 2023-06-30 | 近六个月 | 0.3000 | 0.6300 | -0.3300 | 0.9100 | 0.6500 | 0.2600 |
| 2023-06-30 | 成立至今 | 0.3400 | 0.1900 | 0.1500 | 0.8300 | 0.6400 | 0.1900 |
| 2023-06-30 | 成立至今 | 0.3400 | 0.1900 | 0.1500 | 0.8300 | 0.6400 | 0.1900 |
| 2023-03-31 | 近三个月 | -0.6300 | 4.4200 | -5.0500 | 0.4000 | 0.6500 | -0.2500 |
| 2023-03-31 | 成立至今 | -0.5900 | 3.9600 | -4.5500 | 0.3400 | 0.6300 | -0.2900 |
