华富国泰民安灵活配置混合C(019199)
2025-02-28
1.1465
-3.3875%
| 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 | 3.0400 | 0.6900 | 2.3500 | 3.0800 | 0.8700 | 2.2100 |
| 2024-12-31 | 近六个月 | 12.9400 | 9.3800 | 3.5600 | 2.8700 | 0.8100 | 2.0600 |
| 2024-12-31 | 近一年 | -2.7400 | 12.3500 | -15.0900 | 2.5100 | 0.6600 | 1.8500 |
| 2024-12-31 | 成立至今 | -1.3900 | 7.8800 | -9.2700 | 2.2800 | 0.6000 | 1.6800 |
| 2024-09-30 | 近三个月 | 9.6100 | 8.6300 | 0.9800 | 2.6700 | 0.7600 | 1.9100 |
| 2024-09-30 | 近六个月 | 7.3000 | 8.5400 | -1.2400 | 2.2500 | 0.6100 | 1.6400 |
| 2024-09-30 | 近一年 | -1.6500 | 8.4200 | -10.0700 | 2.1200 | 0.5400 | 1.5800 |
| 2024-09-30 | 成立至今 | -4.3000 | 7.1300 | -11.4300 | 2.0600 | 0.5300 | 1.5300 |
| 2024-06-30 | 近一个月 | 1.1900 | -1.1700 | 2.3600 | 1.7500 | 0.2400 | 1.5100 |
| 2024-06-30 | 近三个月 | -2.1100 | -0.0800 | -2.0300 | 1.7000 | 0.3600 | 1.3400 |
| 2024-06-30 | 近三个月 | -2.1100 | -0.0800 | -2.0300 | 1.7000 | 0.3600 | 1.3400 |
| 2024-06-30 | 近六个月 | -13.8900 | 2.7100 | -16.6000 | 2.0600 | 0.4400 | 1.6200 |
| 2024-06-30 | 近六个月 | -13.8900 | 2.7100 | -16.6000 | 2.0600 | 0.4400 | 1.6200 |
| 2024-06-30 | 成立至今 | -12.6900 | -1.3800 | -11.3100 | 1.8300 | 0.4200 | 1.4100 |
| 2024-06-30 | 成立至今 | -12.6900 | -1.3800 | -11.3100 | 1.8300 | 0.4200 | 1.4100 |
| 2024-03-31 | 近三个月 | -12.0300 | 2.8000 | -14.8300 | 2.3900 | 0.5100 | 1.8800 |
| 2024-03-31 | 近六个月 | -8.3400 | -0.1000 | -8.2400 | 1.9800 | 0.4500 | 1.5300 |
| 2024-03-31 | 成立至今 | -10.8100 | -1.2900 | -9.5200 | 1.8900 | 0.4400 | 1.4500 |
| 2023-12-31 | 近三个月 | 4.1900 | -2.8300 | 7.0200 | 1.5000 | 0.4000 | 1.1000 |
| 2023-12-31 | 近三个月 | 4.1900 | -2.8300 | 7.0200 | 1.5000 | 0.4000 | 1.1000 |
| 2023-12-31 | 成立至今 | 1.3900 | -3.9800 | 5.3700 | 1.4500 | 0.3900 | 1.0600 |
| 2023-12-31 | 成立至今 | 1.3900 | -3.9800 | 5.3700 | 1.4500 | 0.3900 | 1.0600 |
| 2023-09-30 | 成立至今 | -2.6900 | -1.1900 | -1.5000 | 1.3300 | 0.3800 | 0.9500 |
