华富中证科创创业50指数增强A(016122)
2024-11-20
0.8944
0.4267%
| 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 | 20.0200 | 22.5800 | -2.5600 | 2.4400 | 2.5100 | -0.0700 |
| 2024-09-30 | 近六个月 | 15.6400 | 15.0300 | 0.6100 | 1.9500 | 2.0100 | -0.0600 |
| 2024-09-30 | 近一年 | 9.4900 | 6.3700 | 3.1200 | 1.7200 | 1.7500 | -0.0300 |
| 2024-09-30 | 成立至今 | -14.0200 | -15.2100 | 1.1900 | 1.3600 | 1.4600 | -0.1000 |
| 2024-06-30 | 近一个月 | -1.6900 | -4.2800 | 2.5900 | 1.0400 | 1.0400 | 0.0000 |
| 2024-06-30 | 近三个月 | -3.6400 | -6.1600 | 2.5200 | 1.2100 | 1.2400 | -0.0300 |
| 2024-06-30 | 近三个月 | -3.6400 | -6.1600 | 2.5200 | 1.2100 | 1.2400 | -0.0300 |
| 2024-06-30 | 近六个月 | -7.0000 | -10.0900 | 3.0900 | 1.4800 | 1.4700 | 0.0100 |
| 2024-06-30 | 近六个月 | -7.0000 | -10.0900 | 3.0900 | 1.4800 | 1.4700 | 0.0100 |
| 2024-06-30 | 近一年 | -19.1500 | -21.6400 | 2.4900 | 1.2900 | 1.2900 | 0.0000 |
| 2024-06-30 | 近一年 | -19.1500 | -21.6400 | 2.4900 | 1.2900 | 1.2900 | 0.0000 |
| 2024-06-30 | 成立至今 | -28.3600 | -30.8300 | 2.4700 | 1.1300 | 1.2400 | -0.1100 |
| 2024-06-30 | 成立至今 | -28.3600 | -30.8300 | 2.4700 | 1.1300 | 1.2400 | -0.1100 |
| 2024-03-31 | 近三个月 | -3.4800 | -4.1900 | 0.7100 | 1.7300 | 1.6800 | 0.0500 |
| 2024-03-31 | 近六个月 | -5.3200 | -7.5300 | 2.2100 | 1.4500 | 1.4400 | 0.0100 |
| 2024-03-31 | 近一年 | -23.1600 | -22.9700 | -0.1900 | 1.2600 | 1.2600 | 0.0000 |
| 2024-03-31 | 成立至今 | -25.6500 | -26.2900 | 0.6400 | 1.1100 | 1.2400 | -0.1300 |
| 2023-12-31 | 近三个月 | -1.9100 | -3.4900 | 1.5800 | 1.1300 | 1.1700 | -0.0400 |
| 2023-12-31 | 近三个月 | -1.9100 | -3.4900 | 1.5800 | 1.1300 | 1.1700 | -0.0400 |
| 2023-12-31 | 近六个月 | -13.0700 | -12.8500 | -0.2200 | 1.0800 | 1.0900 | -0.0100 |
| 2023-12-31 | 近六个月 | -13.0700 | -12.8500 | -0.2200 | 1.0800 | 1.0900 | -0.0100 |
| 2023-12-31 | 近一年 | -19.5700 | -17.9100 | -1.6600 | 1.0400 | 1.0600 | -0.0200 |
| 2023-12-31 | 近一年 | -19.5700 | -17.9100 | -1.6600 | 1.0400 | 1.0600 | -0.0200 |
| 2023-12-31 | 成立至今 | -22.9700 | -23.0700 | 0.1000 | 0.9700 | 1.1400 | -0.1700 |
| 2023-12-31 | 成立至今 | -22.9700 | -23.0700 | 0.1000 | 0.9700 | 1.1400 | -0.1700 |
| 2023-09-30 | 近三个月 | -11.3800 | -9.7000 | -1.6800 | 1.0300 | 1.0100 | 0.0200 |
| 2023-09-30 | 近六个月 | -18.8400 | -16.7000 | -2.1400 | 1.0400 | 1.0500 | -0.0100 |
| 2023-09-30 | 近一年 | -20.2200 | -11.5000 | -8.7200 | 0.9700 | 1.1200 | -0.1500 |
| 2023-09-30 | 成立至今 | -21.4700 | -20.2900 | -1.1800 | 0.9300 | 1.1400 | -0.2100 |
| 2023-06-30 | 近一个月 | -0.9200 | -1.1400 | 0.2200 | 1.1700 | 1.2200 | -0.0500 |
| 2023-06-30 | 近三个月 | -8.4200 | -7.7400 | -0.6800 | 1.0700 | 1.1100 | -0.0400 |
| 2023-06-30 | 近三个月 | -8.4200 | -7.7400 | -0.6800 | 1.0700 | 1.1100 | -0.0400 |
| 2023-06-30 | 近六个月 | -7.4800 | -5.8000 | -1.6800 | 1.0000 | 1.0300 | -0.0300 |
| 2023-06-30 | 近六个月 | -7.4800 | -5.8000 | -1.6800 | 1.0000 | 1.0300 | -0.0300 |
| 2023-06-30 | 成立至今 | -11.3900 | -11.7200 | 0.3300 | 0.8900 | 1.1800 | -0.2900 |
| 2023-06-30 | 成立至今 | -11.3900 | -11.7200 | 0.3300 | 0.8900 | 1.1800 | -0.2900 |
| 2023-03-31 | 近三个月 | 1.0300 | 2.1000 | -1.0700 | 0.9300 | 0.9500 | -0.0200 |
| 2023-03-31 | 近六个月 | -1.7000 | 6.2300 | -7.9300 | 0.8700 | 1.1900 | -0.3200 |
| 2023-03-31 | 成立至今 | -3.2400 | -4.3100 | 1.0700 | 0.8100 | 1.2100 | -0.4000 |
| 2022-12-31 | 近三个月 | -2.7000 | 4.0400 | -6.7400 | 0.8200 | 1.3900 | -0.5700 |
| 2022-12-31 | 近三个月 | -2.7000 | 4.0400 | -6.7400 | 0.8200 | 1.3900 | -0.5700 |
| 2022-12-31 | 成立至今 | -4.2300 | -6.2800 | 2.0500 | 0.7100 | 1.3700 | -0.6600 |
| 2022-12-31 | 成立至今 | -4.2300 | -6.2800 | 2.0500 | 0.7100 | 1.3700 | -0.6600 |
