华富新能源股票型发起式C(017967)
2025-02-14
0.7118
1.0505%
| 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 | -6.6800 | -4.0000 | -2.6800 | 2.6900 | 2.3500 | 0.3400 |
| 2024-12-31 | 近六个月 | 7.0500 | 13.0000 | -5.9500 | 2.3200 | 2.1100 | 0.2100 |
| 2024-12-31 | 近一年 | -5.0800 | -2.4800 | -2.6000 | 2.0900 | 1.8300 | 0.2600 |
| 2024-12-31 | 成立至今 | -23.6600 | -31.9900 | 8.3300 | 1.7800 | 1.5700 | 0.2100 |
| 2024-09-30 | 近三个月 | 14.7100 | 17.7100 | -3.0000 | 1.9200 | 1.8600 | 0.0600 |
| 2024-09-30 | 近六个月 | 7.3000 | 4.3800 | 2.9200 | 1.6900 | 1.6100 | 0.0800 |
| 2024-09-30 | 近一年 | -1.0500 | -6.8600 | 5.8100 | 1.7100 | 1.5600 | 0.1500 |
| 2024-09-30 | 成立至今 | -18.2000 | -29.1500 | 10.9500 | 1.6000 | 1.4100 | 0.1900 |
| 2024-06-30 | 近一个月 | -5.2400 | -10.0300 | 4.7900 | 1.1900 | 0.8700 | 0.3200 |
| 2024-06-30 | 近三个月 | -6.4600 | -11.3200 | 4.8600 | 1.4000 | 1.2700 | 0.1300 |
| 2024-06-30 | 近三个月 | -6.4600 | -11.3200 | 4.8600 | 1.4000 | 1.2700 | 0.1300 |
| 2024-06-30 | 近六个月 | -11.3300 | -13.7000 | 2.3700 | 1.8300 | 1.4800 | 0.3500 |
| 2024-06-30 | 近六个月 | -11.3300 | -13.7000 | 2.3700 | 1.8300 | 1.4800 | 0.3500 |
| 2024-06-30 | 近一年 | -23.7600 | -32.4900 | 8.7300 | 1.5100 | 1.3200 | 0.1900 |
| 2024-06-30 | 近一年 | -23.7600 | -32.4900 | 8.7300 | 1.5100 | 1.3200 | 0.1900 |
| 2024-06-30 | 成立至今 | -28.6900 | -39.8100 | 11.1200 | 1.5300 | 1.3000 | 0.2300 |
| 2024-06-30 | 成立至今 | -28.6900 | -39.8100 | 11.1200 | 1.5300 | 1.3000 | 0.2300 |
| 2024-03-31 | 近三个月 | -5.2000 | -2.6900 | -2.5100 | 2.1900 | 1.6700 | 0.5200 |
| 2024-03-31 | 近六个月 | -7.7800 | -10.7700 | 2.9900 | 1.7300 | 1.5100 | 0.2200 |
| 2024-03-31 | 近一年 | -16.7200 | -28.8400 | 12.1200 | 1.5700 | 1.3500 | 0.2200 |
| 2024-03-31 | 成立至今 | -23.7600 | -32.1300 | 8.3700 | 1.5600 | 1.3100 | 0.2500 |
| 2023-12-31 | 近三个月 | -2.7200 | -8.3100 | 5.5900 | 1.1500 | 1.3400 | -0.1900 |
| 2023-12-31 | 近三个月 | -2.7200 | -8.3100 | 5.5900 | 1.1500 | 1.3400 | -0.1900 |
| 2023-12-31 | 近六个月 | -14.0200 | -21.7700 | 7.7500 | 1.1400 | 1.1600 | -0.0200 |
| 2023-12-31 | 近六个月 | -14.0200 | -21.7700 | 7.7500 | 1.1400 | 1.1600 | -0.0200 |
| 2023-12-31 | 成立至今 | -19.5800 | -30.2500 | 10.6700 | 1.3400 | 1.1900 | 0.1500 |
| 2023-12-31 | 成立至今 | -19.5800 | -30.2500 | 10.6700 | 1.3400 | 1.1900 | 0.1500 |
| 2023-09-30 | 近三个月 | -11.6200 | -14.6900 | 3.0700 | 1.1300 | 0.9700 | 0.1600 |
| 2023-09-30 | 近六个月 | -9.7000 | -20.2500 | 10.5500 | 1.4100 | 1.1700 | 0.2400 |
| 2023-09-30 | 成立至今 | -17.3300 | -23.9400 | 6.6100 | 1.4100 | 1.1300 | 0.2800 |
| 2023-06-30 | 近一个月 | 6.6800 | 2.2300 | 4.4500 | 1.3900 | 1.3000 | 0.0900 |
| 2023-06-30 | 近三个月 | 2.1700 | -6.5200 | 8.6900 | 1.6600 | 1.3600 | 0.3000 |
| 2023-06-30 | 近三个月 | 2.1700 | -6.5200 | 8.6900 | 1.6600 | 1.3600 | 0.3000 |
| 2023-06-30 | 成立至今 | -6.4600 | -10.8400 | 4.3800 | 1.6000 | 1.2400 | 0.3600 |
| 2023-06-30 | 成立至今 | -6.4600 | -10.8400 | 4.3800 | 1.6000 | 1.2400 | 0.3600 |
| 2023-03-31 | 成立至今 | -8.4500 | -4.6200 | -3.8300 | 1.4500 | 0.9500 | 0.5000 |
