华富科技动能混合C(017968)
2025-04-14
1.1871
2.1689%
| 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 | 36.9000 | -0.3500 | 37.2500 | 2.9200 | 0.7300 | 2.1900 |
| 2025-03-31 | 近六个月 | 63.2400 | -0.7200 | 63.9600 | 2.9800 | 1.0800 | 1.9000 |
| 2025-03-31 | 近一年 | 62.0100 | 9.3100 | 52.7000 | 2.6000 | 1.0300 | 1.5700 |
| 2025-03-31 | 成立至今 | 13.6500 | -0.0600 | 13.7100 | 2.2500 | 0.8700 | 1.3800 |
| 2024-12-31 | 近三个月 | 19.2400 | -0.3800 | 19.6200 | 3.0500 | 1.3400 | 1.7100 |
| 2024-12-31 | 近三个月 | 19.2400 | -0.3800 | 19.6200 | 3.0500 | 1.3400 | 1.7100 |
| 2024-12-31 | 近六个月 | 38.5100 | 11.9300 | 26.5800 | 2.6800 | 1.2900 | 1.3900 |
| 2024-12-31 | 近六个月 | 38.5100 | 11.9300 | 26.5800 | 2.6800 | 1.2900 | 1.3900 |
| 2024-12-31 | 近一年 | 3.5400 | 11.6400 | -8.1000 | 2.5600 | 1.0600 | 1.5000 |
| 2024-12-31 | 近一年 | 3.5400 | 11.6400 | -8.1000 | 2.5600 | 1.0600 | 1.5000 |
| 2024-12-31 | 成立至今 | -16.9800 | 0.2900 | -17.2700 | 2.1500 | 0.8900 | 1.2600 |
| 2024-12-31 | 成立至今 | -16.9800 | 0.2900 | -17.2700 | 2.1500 | 0.8900 | 1.2600 |
| 2024-09-30 | 近三个月 | 16.1600 | 12.3500 | 3.8100 | 2.3000 | 1.2400 | 1.0600 |
| 2024-09-30 | 近六个月 | -0.7600 | 10.1100 | -10.8700 | 2.1700 | 0.9900 | 1.1800 |
| 2024-09-30 | 近一年 | -11.1800 | 7.0400 | -18.2200 | 2.1900 | 0.8800 | 1.3100 |
| 2024-09-30 | 成立至今 | -30.3800 | 0.6700 | -31.0500 | 1.9700 | 0.8000 | 1.1700 |
| 2024-06-30 | 近一个月 | -12.4000 | -2.9700 | -9.4300 | 2.0100 | 0.4200 | 1.5900 |
| 2024-06-30 | 近三个月 | -14.5600 | -2.0000 | -12.5600 | 2.0000 | 0.6200 | 1.3800 |
| 2024-06-30 | 近三个月 | -14.5600 | -2.0000 | -12.5600 | 2.0000 | 0.6200 | 1.3800 |
| 2024-06-30 | 近六个月 | -25.2400 | -0.2600 | -24.9800 | 2.4000 | 0.7700 | 1.6300 |
| 2024-06-30 | 近六个月 | -25.2400 | -0.2600 | -24.9800 | 2.4000 | 0.7700 | 1.6300 |
| 2024-06-30 | 近一年 | -34.7400 | -7.6000 | -27.1400 | 1.9300 | 0.7000 | 1.2300 |
| 2024-06-30 | 近一年 | -34.7400 | -7.6000 | -27.1400 | 1.9300 | 0.7000 | 1.2300 |
| 2024-06-30 | 成立至今 | -40.0600 | -10.4000 | -29.6600 | 1.8900 | 0.6700 | 1.2200 |
| 2024-06-30 | 成立至今 | -40.0600 | -10.4000 | -29.6600 | 1.8900 | 0.6700 | 1.2200 |
| 2024-03-31 | 近三个月 | -12.5000 | 1.7700 | -14.2700 | 2.7700 | 0.9000 | 1.8700 |
| 2024-03-31 | 近六个月 | -10.5100 | -2.7800 | -7.7300 | 2.2100 | 0.7600 | 1.4500 |
| 2024-03-31 | 近一年 | -24.9300 | -8.9900 | -15.9400 | 1.8900 | 0.6900 | 1.2000 |
| 2024-03-31 | 成立至今 | -29.8500 | -8.5700 | -21.2800 | 1.8700 | 0.6800 | 1.1900 |
| 2023-12-31 | 近三个月 | 2.2800 | -4.4800 | 6.7600 | 1.5000 | 0.5900 | 0.9100 |
| 2023-12-31 | 近三个月 | 2.2800 | -4.4800 | 6.7600 | 1.5000 | 0.5900 | 0.9100 |
| 2023-12-31 | 近六个月 | -12.7100 | -7.3600 | -5.3500 | 1.3400 | 0.6200 | 0.7200 |
| 2023-12-31 | 近六个月 | -12.7100 | -7.3600 | -5.3500 | 1.3400 | 0.6200 | 0.7200 |
| 2023-12-31 | 成立至今 | -19.8300 | -10.1700 | -9.6600 | 1.5200 | 0.6100 | 0.9100 |
| 2023-12-31 | 成立至今 | -19.8300 | -10.1700 | -9.6600 | 1.5200 | 0.6100 | 0.9100 |
| 2023-09-30 | 近三个月 | -14.6500 | -3.0200 | -11.6300 | 1.1500 | 0.6500 | 0.5000 |
| 2023-09-30 | 近六个月 | -16.1200 | -6.3800 | -9.7400 | 1.5200 | 0.6300 | 0.8900 |
| 2023-09-30 | 成立至今 | -21.6100 | -5.9600 | -15.6500 | 1.5300 | 0.6100 | 0.9200 |
| 2023-06-30 | 近一个月 | 2.9300 | 0.6100 | 2.3200 | 1.4100 | 0.6400 | 0.7700 |
| 2023-06-30 | 近三个月 | -1.7100 | -3.4700 | 1.7600 | 1.8500 | 0.6000 | 1.2500 |
| 2023-06-30 | 近三个月 | -1.7100 | -3.4700 | 1.7600 | 1.8500 | 0.6000 | 1.2500 |
| 2023-06-30 | 成立至今 | -8.1600 | -3.0300 | -5.1300 | 1.7900 | 0.5800 | 1.2100 |
| 2023-06-30 | 成立至今 | -8.1600 | -3.0300 | -5.1300 | 1.7900 | 0.5800 | 1.2100 |
| 2023-03-31 | 成立至今 | -6.5500 | 0.4500 | -7.0000 | 1.5900 | 0.5400 | 1.0500 |
