华富物联世界灵活配置混合C(019213)
2025-07-14
1.8382
0.1580%
| 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 | 6.2100 | -0.4800 | 6.6900 | 1.8400 | 0.4600 | 1.3800 |
| 2025-03-31 | 近六个月 | 9.8600 | 0.0000 | 9.8600 | 2.4100 | 0.7000 | 1.7100 |
| 2025-03-31 | 近一年 | 16.7500 | 8.5600 | 8.1900 | 2.3000 | 0.6500 | 1.6500 |
| 2025-03-31 | 成立至今 | -1.7200 | 6.2000 | -7.9200 | 2.2000 | 0.5900 | 1.6100 |
| 2024-12-31 | 近三个月 | 3.4300 | 0.4800 | 2.9500 | 2.8600 | 0.8700 | 1.9900 |
| 2024-12-31 | 近三个月 | 3.4300 | 0.4800 | 2.9500 | 2.8600 | 0.8700 | 1.9900 |
| 2024-12-31 | 近六个月 | 13.9500 | 9.1800 | 4.7700 | 2.7300 | 0.8200 | 1.9100 |
| 2024-12-31 | 近六个月 | 13.9500 | 9.1800 | 4.7700 | 2.7300 | 0.8200 | 1.9100 |
| 2024-12-31 | 近一年 | -3.0100 | 11.9400 | -14.9500 | 2.4800 | 0.6600 | 1.8200 |
| 2024-12-31 | 近一年 | -3.0100 | 11.9400 | -14.9500 | 2.4800 | 0.6600 | 1.8200 |
| 2024-12-31 | 成立至今 | -7.4600 | 6.7100 | -14.1700 | 2.2600 | 0.6100 | 1.6500 |
| 2024-12-31 | 成立至今 | -7.4600 | 6.7100 | -14.1700 | 2.2600 | 0.6100 | 1.6500 |
| 2024-09-30 | 近三个月 | 10.1600 | 8.6600 | 1.5000 | 2.6200 | 0.7700 | 1.8500 |
| 2024-09-30 | 近六个月 | 6.2800 | 8.5700 | -2.2900 | 2.1900 | 0.6100 | 1.5800 |
| 2024-09-30 | 近一年 | -5.8700 | 7.9000 | -13.7700 | 2.1600 | 0.5400 | 1.6200 |
| 2024-09-30 | 成立至今 | -10.5400 | 6.2100 | -16.7500 | 2.1000 | 0.5300 | 1.5700 |
| 2024-06-30 | 近一个月 | 1.4400 | -1.3300 | 2.7700 | 1.5600 | 0.2400 | 1.3200 |
| 2024-06-30 | 近三个月 | -3.5300 | -0.0800 | -3.4500 | 1.6400 | 0.3700 | 1.2700 |
| 2024-06-30 | 近三个月 | -3.5300 | -0.0800 | -3.4500 | 1.6400 | 0.3700 | 1.2700 |
| 2024-06-30 | 近六个月 | -14.8800 | 2.5300 | -17.4100 | 2.2100 | 0.4400 | 1.7700 |
| 2024-06-30 | 近六个月 | -14.8800 | 2.5300 | -17.4100 | 2.2100 | 0.4400 | 1.7700 |
| 2024-06-30 | 成立至今 | -18.7900 | -2.2600 | -16.5300 | 1.9100 | 0.4200 | 1.4900 |
| 2024-06-30 | 成立至今 | -18.7900 | -2.2600 | -16.5300 | 1.9100 | 0.4200 | 1.4900 |
| 2024-03-31 | 近三个月 | -11.7600 | 2.6100 | -14.3700 | 2.6800 | 0.5100 | 2.1700 |
| 2024-03-31 | 近六个月 | -11.4300 | -0.6100 | -10.8200 | 2.1300 | 0.4500 | 1.6800 |
| 2024-03-31 | 成立至今 | -15.8200 | -2.1700 | -13.6500 | 2.0200 | 0.4400 | 1.5800 |
| 2023-12-31 | 近三个月 | 0.3800 | -3.1400 | 3.5200 | 1.4200 | 0.3900 | 1.0300 |
| 2023-12-31 | 近三个月 | 0.3800 | -3.1400 | 3.5200 | 1.4200 | 0.3900 | 1.0300 |
| 2023-12-31 | 成立至今 | -4.6000 | -4.6600 | 0.0600 | 1.3500 | 0.3900 | 0.9600 |
| 2023-12-31 | 成立至今 | -4.6000 | -4.6600 | 0.0600 | 1.3500 | 0.3900 | 0.9600 |
| 2023-09-30 | 成立至今 | -4.9600 | -1.5700 | -3.3900 | 1.0600 | 0.3600 | 0.7000 |
