华富策略精选混合C(019235)
2025-11-28
1.7859
3.7108%
| 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 |
| 2025-09-30 | 近三个月 | 29.8300 | 10.2000 | 19.6300 | 1.5300 | 0.5100 | 1.0200 |
| 2025-09-30 | 近六个月 | 34.4600 | 11.6700 | 22.7900 | 1.5600 | 0.5800 | 0.9800 |
| 2025-09-30 | 近一年 | 34.6300 | 10.9800 | 23.6500 | 1.6800 | 0.7100 | 0.9700 |
| 2025-09-30 | 成立至今 | 9.5100 | 19.1800 | -9.6700 | 1.5600 | 0.6800 | 0.8800 |
| 2025-06-30 | 近一个月 | 8.0500 | 1.7000 | 6.3500 | 0.8000 | 0.3400 | 0.4600 |
| 2025-06-30 | 近三个月 | 3.5700 | 1.3400 | 2.2300 | 1.5900 | 0.6400 | 0.9500 |
| 2025-06-30 | 近三个月 | 3.5700 | 1.3400 | 2.2300 | 1.5900 | 0.6400 | 0.9500 |
| 2025-06-30 | 近六个月 | -1.4800 | 0.7100 | -2.1900 | 1.4600 | 0.6000 | 0.8600 |
| 2025-06-30 | 近六个月 | -1.4800 | 0.7100 | -2.1900 | 1.4600 | 0.6000 | 0.8600 |
| 2025-06-30 | 近一年 | 9.9800 | 10.9300 | -0.9500 | 1.6900 | 0.8200 | 0.8700 |
| 2025-06-30 | 近一年 | 9.9800 | 10.9300 | -0.9500 | 1.6900 | 0.8200 | 0.8700 |
| 2025-06-30 | 成立至今 | -15.6500 | 8.1500 | -23.8000 | 1.5600 | 0.7000 | 0.8600 |
| 2025-06-30 | 成立至今 | -15.6500 | 8.1500 | -23.8000 | 1.5600 | 0.7000 | 0.8600 |
| 2025-03-31 | 近三个月 | -4.8700 | -0.6100 | -4.2600 | 1.3300 | 0.5500 | 0.7800 |
| 2025-03-31 | 近六个月 | 0.1300 | -0.6100 | 0.7400 | 1.7900 | 0.8400 | 0.9500 |
| 2025-03-31 | 近一年 | -1.3500 | 8.9200 | -10.2700 | 1.6000 | 0.7900 | 0.8100 |
| 2025-03-31 | 成立至今 | -18.5500 | 6.7200 | -25.2700 | 1.5600 | 0.7100 | 0.8500 |
| 2024-12-31 | 近三个月 | 5.2500 | 0.0000 | 5.2500 | 2.1500 | 1.0400 | 1.1100 |
| 2024-12-31 | 近三个月 | 5.2500 | 0.0000 | 5.2500 | 2.1500 | 1.0400 | 1.1100 |
| 2024-12-31 | 近六个月 | 11.6300 | 10.1400 | 1.4900 | 1.8900 | 0.9800 | 0.9100 |
| 2024-12-31 | 近六个月 | 11.6300 | 10.1400 | 1.4900 | 1.8900 | 0.9800 | 0.9100 |
| 2024-12-31 | 近一年 | -7.5000 | 12.5800 | -20.0800 | 1.7400 | 0.8000 | 0.9400 |
| 2024-12-31 | 近一年 | -7.5000 | 12.5800 | -20.0800 | 1.7400 | 0.8000 | 0.9400 |
| 2024-12-31 | 成立至今 | -14.3800 | 7.3800 | -21.7600 | 1.6000 | 0.7300 | 0.8700 |
| 2024-12-31 | 成立至今 | -14.3800 | 7.3800 | -21.7600 | 1.6000 | 0.7300 | 0.8700 |
| 2024-09-30 | 近三个月 | 6.0600 | 10.1400 | -4.0800 | 1.6200 | 0.9300 | 0.6900 |
| 2024-09-30 | 近六个月 | -1.4700 | 9.6000 | -11.0700 | 1.4100 | 0.7400 | 0.6700 |
| 2024-09-30 | 近一年 | -16.5000 | 8.1600 | -24.6600 | 1.4600 | 0.6500 | 0.8100 |
| 2024-09-30 | 成立至今 | -18.6600 | 7.3800 | -26.0400 | 1.4400 | 0.6400 | 0.8000 |
| 2024-06-30 | 近一个月 | -2.3500 | -1.7200 | -0.6300 | 0.9700 | 0.2900 | 0.6800 |
| 2024-06-30 | 近三个月 | -7.1000 | -0.4900 | -6.6100 | 1.1400 | 0.4500 | 0.6900 |
| 2024-06-30 | 近三个月 | -7.1000 | -0.4900 | -6.6100 | 1.1400 | 0.4500 | 0.6900 |
| 2024-06-30 | 近六个月 | -17.1300 | 2.2200 | -19.3500 | 1.5600 | 0.5300 | 1.0300 |
| 2024-06-30 | 近六个月 | -17.1300 | 2.2200 | -19.3500 | 1.5600 | 0.5300 | 1.0300 |
| 2024-06-30 | 成立至今 | -23.3000 | -2.5000 | -20.8000 | 1.3700 | 0.5100 | 0.8600 |
| 2024-06-30 | 成立至今 | -23.3000 | -2.5000 | -20.8000 | 1.3700 | 0.5100 | 0.8600 |
| 2024-03-31 | 近三个月 | -10.8000 | 2.7200 | -13.5200 | 1.9000 | 0.6100 | 1.2900 |
| 2024-03-31 | 近六个月 | -15.2500 | -1.3000 | -13.9500 | 1.5200 | 0.5500 | 0.9700 |
| 2024-03-31 | 成立至今 | -17.4400 | -2.0200 | -15.4200 | 1.4700 | 0.5400 | 0.9300 |
| 2023-12-31 | 近三个月 | -4.9900 | -3.9200 | -1.0700 | 1.0500 | 0.4700 | 0.5800 |
| 2023-12-31 | 近三个月 | -4.9900 | -3.9200 | -1.0700 | 1.0500 | 0.4700 | 0.5800 |
| 2023-12-31 | 成立至今 | -7.4400 | -4.6200 | -2.8200 | 1.0100 | 0.4600 | 0.5500 |
| 2023-12-31 | 成立至今 | -7.4400 | -4.6200 | -2.8200 | 1.0100 | 0.4600 | 0.5500 |
| 2023-09-30 | 成立至今 | -2.5800 | -0.7200 | -1.8600 | 0.7900 | 0.4300 | 0.3600 |
