华富竞争力优选混合C(017966)
2025-01-27
0.9289
-2.3957%
| 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 | 5.3000 | -0.8800 | 6.1800 | 2.7800 | 1.0500 | 1.7300 |
| 2024-12-31 | 近六个月 | 15.5700 | 9.0100 | 6.5600 | 2.5900 | 1.0000 | 1.5900 |
| 2024-12-31 | 近一年 | -3.0800 | 11.1200 | -14.2000 | 2.2900 | 0.8100 | 1.4800 |
| 2024-12-31 | 成立至今 | -18.4400 | 1.3900 | -19.8300 | 1.9200 | 0.6800 | 1.2400 |
| 2024-09-30 | 近三个月 | 9.7500 | 9.9700 | -0.2200 | 2.4300 | 0.9400 | 1.4900 |
| 2024-09-30 | 近六个月 | 5.5400 | 9.3800 | -3.8400 | 2.0200 | 0.7500 | 1.2700 |
| 2024-09-30 | 近一年 | -9.4300 | 8.0500 | -17.4800 | 1.9400 | 0.6600 | 1.2800 |
| 2024-09-30 | 成立至今 | -22.5500 | 2.2800 | -24.8300 | 1.7500 | 0.6000 | 1.1500 |
| 2024-06-30 | 近一个月 | -0.3400 | -1.6900 | 1.3500 | 1.3900 | 0.3000 | 1.0900 |
| 2024-06-30 | 近三个月 | -3.8400 | -0.5400 | -3.3000 | 1.4800 | 0.4500 | 1.0300 |
| 2024-06-30 | 近三个月 | -3.8400 | -0.5400 | -3.3000 | 1.4800 | 0.4500 | 1.0300 |
| 2024-06-30 | 近六个月 | -16.1400 | 1.9400 | -18.0800 | 1.9200 | 0.5400 | 1.3800 |
| 2024-06-30 | 近六个月 | -16.1400 | 1.9400 | -18.0800 | 1.9200 | 0.5400 | 1.3800 |
| 2024-06-30 | 近一年 | -31.0500 | -3.9400 | -27.1100 | 1.6300 | 0.5300 | 1.1000 |
| 2024-06-30 | 近一年 | -31.0500 | -3.9400 | -27.1100 | 1.6300 | 0.5300 | 1.1000 |
| 2024-06-30 | 成立至今 | -29.4300 | -6.9900 | -22.4400 | 1.5800 | 0.5100 | 1.0700 |
| 2024-06-30 | 成立至今 | -29.4300 | -6.9900 | -22.4400 | 1.5800 | 0.5100 | 1.0700 |
| 2024-03-31 | 近三个月 | -12.7900 | 2.4900 | -15.2800 | 2.3000 | 0.6300 | 1.6700 |
| 2024-03-31 | 近六个月 | -14.1800 | -1.2200 | -12.9600 | 1.8600 | 0.5600 | 1.3000 |
| 2024-03-31 | 近一年 | -29.0500 | -5.7000 | -23.3500 | 1.6500 | 0.5300 | 1.1200 |
| 2024-03-31 | 成立至今 | -26.6100 | -6.4900 | -20.1200 | 1.6000 | 0.5200 | 1.0800 |
| 2023-12-31 | 近三个月 | -1.5900 | -3.6200 | 2.0300 | 1.3300 | 0.4800 | 0.8500 |
| 2023-12-31 | 近三个月 | -1.5900 | -3.6200 | 2.0300 | 1.3300 | 0.4800 | 0.8500 |
| 2023-12-31 | 近六个月 | -17.7800 | -5.7700 | -12.0100 | 1.3100 | 0.5100 | 0.8000 |
| 2023-12-31 | 近六个月 | -17.7800 | -5.7700 | -12.0100 | 1.3100 | 0.5100 | 0.8000 |
| 2023-12-31 | 成立至今 | -15.8500 | -8.7600 | -7.0900 | 1.3500 | 0.4900 | 0.8600 |
| 2023-12-31 | 成立至今 | -15.8500 | -8.7600 | -7.0900 | 1.3500 | 0.4900 | 0.8600 |
| 2023-09-30 | 近三个月 | -16.4500 | -2.2400 | -14.2100 | 1.2900 | 0.5300 | 0.7600 |
| 2023-09-30 | 近六个月 | -17.3200 | -4.5300 | -12.7900 | 1.4100 | 0.5100 | 0.9000 |
| 2023-09-30 | 成立至今 | -14.4800 | -5.3400 | -9.1400 | 1.3600 | 0.5000 | 0.8600 |
| 2023-06-30 | 近一个月 | 1.6300 | 1.0100 | 0.6200 | 1.6100 | 0.5200 | 1.0900 |
| 2023-06-30 | 近三个月 | -1.0400 | -2.3500 | 1.3100 | 1.5300 | 0.4800 | 1.0500 |
| 2023-06-30 | 近三个月 | -1.0400 | -2.3500 | 1.3100 | 1.5300 | 0.4800 | 1.0500 |
| 2023-06-30 | 成立至今 | 2.3500 | -3.1700 | 5.5200 | 1.4000 | 0.4700 | 0.9300 |
| 2023-06-30 | 成立至今 | 2.3500 | -3.1700 | 5.5200 | 1.4000 | 0.4700 | 0.9300 |
| 2023-03-31 | 成立至今 | 3.4300 | -0.8400 | 4.2700 | 1.0200 | 0.4200 | 0.6000 |
