华富科技动能混合A(007713)
2026-02-13
2.0189
-1.1458%
| 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 |
| 2025-12-31 | 近三个月 | -0.9400 | 0.2100 | -1.1500 | 2.3900 | 0.7600 | 1.6300 |
| 2025-12-31 | 近六个月 | 47.9900 | 14.5700 | 33.4200 | 2.3300 | 0.7100 | 1.6200 |
| 2025-12-31 | 近一年 | 108.2800 | 15.7900 | 92.4900 | 2.5300 | 0.7600 | 1.7700 |
| 2025-12-31 | 近三年 | 70.6800 | 20.6700 | 50.0100 | 2.2600 | 0.8300 | 1.4300 |
| 2025-12-31 | 近五年 | 52.7100 | 3.0200 | 49.6900 | 2.1500 | 0.8500 | 1.3000 |
| 2025-12-31 | 成立至今 | 101.8300 | 27.0200 | 74.8100 | 2.1100 | 0.8900 | 1.2200 |
| 2025-09-30 | 近三个月 | 49.3900 | 14.3300 | 35.0600 | 2.2500 | 0.6600 | 1.5900 |
| 2025-09-30 | 近六个月 | 53.3400 | 15.9500 | 37.3900 | 2.4100 | 0.7700 | 1.6400 |
| 2025-09-30 | 近一年 | 151.0700 | 15.1200 | 135.9500 | 2.6900 | 0.9300 | 1.7600 |
| 2025-09-30 | 近三年 | 74.9100 | 22.2700 | 52.6400 | 2.2700 | 0.8400 | 1.4300 |
| 2025-09-30 | 近五年 | 67.4100 | 11.5700 | 55.8400 | 2.1000 | 0.8500 | 1.2500 |
| 2025-09-30 | 成立至今 | 103.7400 | 26.7600 | 76.9800 | 2.1000 | 0.8900 | 1.2100 |
| 2025-06-30 | 近一个月 | -0.1400 | 2.3600 | -2.5000 | 1.5200 | 0.4600 | 1.0600 |
| 2025-06-30 | 近三个月 | 2.6400 | 1.4200 | 1.2200 | 2.5600 | 0.8700 | 1.6900 |
| 2025-06-30 | 近三个月 | 2.6400 | 1.4200 | 1.2200 | 2.5600 | 0.8700 | 1.6900 |
| 2025-06-30 | 近六个月 | 40.7400 | 1.0700 | 39.6700 | 2.7400 | 0.8000 | 1.9400 |
| 2025-06-30 | 近六个月 | 40.7400 | 1.0700 | 39.6700 | 2.7400 | 0.8000 | 1.9400 |
| 2025-06-30 | 近一年 | 95.5000 | 13.1300 | 82.3700 | 2.7100 | 1.0800 | 1.6300 |
| 2025-06-30 | 近一年 | 95.5000 | 13.1300 | 82.3700 | 2.7100 | 1.0800 | 1.6300 |
| 2025-06-30 | 近三年 | 4.4500 | -4.3100 | 8.7600 | 2.2500 | 0.8400 | 1.4100 |
| 2025-06-30 | 近三年 | 4.4500 | -4.3100 | 8.7600 | 2.2500 | 0.8400 | 1.4100 |
| 2025-06-30 | 近五年 | 4.5200 | 4.1400 | 0.3800 | 2.0800 | 0.8800 | 1.2000 |
| 2025-06-30 | 成立至今 | 36.3800 | 10.8700 | 25.5100 | 2.0900 | 0.9000 | 1.1900 |
| 2025-06-30 | 成立至今 | 36.3800 | 10.8700 | 25.5100 | 2.0900 | 0.9000 | 1.1900 |
| 2025-03-31 | 近三个月 | 37.1200 | -0.3500 | 37.4700 | 2.9200 | 0.7300 | 2.1900 |
| 2025-03-31 | 近六个月 | 63.7400 | -0.7200 | 64.4600 | 2.9800 | 1.0800 | 1.9000 |
| 2025-03-31 | 近一年 | 62.9600 | 9.3100 | 53.6500 | 2.6000 | 1.0300 | 1.5700 |
| 2025-03-31 | 近三年 | 8.4600 | -1.6200 | 10.0800 | 2.2100 | 0.8700 | 1.3400 |
| 2025-03-31 | 近五年 | 33.6700 | 13.1200 | 20.5500 | 2.0500 | 0.8800 | 1.1700 |
| 2025-03-31 | 成立至今 | 32.8700 | 9.3200 | 23.5500 | 2.0600 | 0.9000 | 1.1600 |
| 2024-12-31 | 近三个月 | 19.4100 | -0.3800 | 19.7900 | 3.0500 | 1.3400 | 1.7100 |
| 2024-12-31 | 近三个月 | 19.4100 | -0.3800 | 19.7900 | 3.0500 | 1.3400 | 1.7100 |
| 2024-12-31 | 近六个月 | 38.9100 | 11.9300 | 26.9800 | 2.6800 | 1.2900 | 1.3900 |
| 2024-12-31 | 近六个月 | 38.9100 | 11.9300 | 26.9800 | 2.6800 | 1.2900 | 1.3900 |
| 2024-12-31 | 近一年 | 4.1400 | 11.6400 | -7.5000 | 2.5600 | 1.0600 | 1.5000 |
| 2024-12-31 | 近一年 | 4.1400 | 11.6400 | -7.5000 | 2.5600 | 1.0600 | 1.5000 |
| 2024-12-31 | 近三年 | -36.8500 | -11.8900 | -24.9600 | 2.1100 | 0.9000 | 1.2100 |
| 2024-12-31 | 近三年 | -36.8500 | -11.8900 | -24.9600 | 2.1100 | 0.9000 | 1.2100 |
| 2024-12-31 | 近五年 | -3.9200 | 6.9900 | -10.9100 | 2.0500 | 0.9200 | 1.1300 |
| 2024-12-31 | 近五年 | -3.9200 | 6.9900 | -10.9100 | 2.0500 | 0.9200 | 1.1300 |
| 2024-12-31 | 成立至今 | -3.1000 | 9.7000 | -12.8000 | 2.0100 | 0.9100 | 1.1000 |
| 2024-12-31 | 成立至今 | -3.1000 | 9.7000 | -12.8000 | 2.0100 | 0.9100 | 1.1000 |
| 2024-09-30 | 近三个月 | 16.3300 | 12.3500 | 3.9800 | 2.3100 | 1.2400 | 1.0700 |
| 2024-09-30 | 近六个月 | -0.4700 | 10.1100 | -10.5800 | 2.1700 | 0.9900 | 1.1800 |
| 2024-09-30 | 近一年 | -10.6600 | 7.0400 | -17.7000 | 2.1900 | 0.8800 | 1.3100 |
| 2024-09-30 | 近三年 | -46.3200 | -9.9300 | -36.3900 | 1.9700 | 0.8200 | 1.1500 |
| 2024-09-30 | 成立至今 | -18.8500 | 10.1100 | -28.9600 | 1.9500 | 0.8800 | 1.0700 |
| 2024-06-30 | 近一个月 | -12.3700 | -2.9700 | -9.4000 | 2.0100 | 0.4200 | 1.5900 |
| 2024-06-30 | 近三个月 | -14.4400 | -2.0000 | -12.4400 | 2.0000 | 0.6200 | 1.3800 |
| 2024-06-30 | 近三个月 | -14.4400 | -2.0000 | -12.4400 | 2.0000 | 0.6200 | 1.3800 |
| 2024-06-30 | 近六个月 | -25.0300 | -0.2600 | -24.7700 | 2.4000 | 0.7700 | 1.6300 |
| 2024-06-30 | 近六个月 | -25.0300 | -0.2600 | -24.7700 | 2.4000 | 0.7700 | 1.6300 |
| 2024-06-30 | 近一年 | -34.3600 | -7.6000 | -26.7600 | 1.9300 | 0.7000 | 1.2300 |
| 2024-06-30 | 近一年 | -34.3600 | -7.6000 | -26.7600 | 1.9300 | 0.7000 | 1.2300 |
| 2024-06-30 | 近三年 | -47.7800 | -22.0800 | -25.7000 | 1.9600 | 0.7800 | 1.1800 |
| 2024-06-30 | 近三年 | -47.7800 | -22.0800 | -25.7000 | 1.9600 | 0.7800 | 1.1800 |
| 2024-06-30 | 成立至今 | -30.2400 | -2.0000 | -28.2400 | 1.9300 | 0.8600 | 1.0700 |
| 2024-06-30 | 成立至今 | -30.2400 | -2.0000 | -28.2400 | 1.9300 | 0.8600 | 1.0700 |
| 2024-03-31 | 近三个月 | -12.3800 | 1.7700 | -14.1500 | 2.7700 | 0.9000 | 1.8700 |
| 2024-03-31 | 近六个月 | -10.2300 | -2.7800 | -7.4500 | 2.2100 | 0.7600 | 1.4500 |
| 2024-03-31 | 近一年 | -24.4700 | -8.9900 | -15.4800 | 1.8900 | 0.6900 | 1.2000 |
| 2024-03-31 | 近三年 | -27.8100 | -17.4300 | -10.3800 | 1.9100 | 0.7800 | 1.1300 |
| 2024-03-31 | 成立至今 | -18.4700 | 0.0000 | -18.4700 | 1.9200 | 0.8700 | 1.0500 |
| 2023-12-31 | 近三个月 | 2.4500 | -4.4800 | 6.9300 | 1.5100 | 0.5900 | 0.9200 |
| 2023-12-31 | 近三个月 | 2.4500 | -4.4800 | 6.9300 | 1.5100 | 0.5900 | 0.9200 |
| 2023-12-31 | 近六个月 | -12.4400 | -7.3600 | -5.0800 | 1.3400 | 0.6200 | 0.7200 |
| 2023-12-31 | 近六个月 | -12.4400 | -7.3600 | -5.0800 | 1.3400 | 0.6200 | 0.7200 |
| 2023-12-31 | 近一年 | -21.3100 | -6.6500 | -14.6600 | 1.5200 | 0.6100 | 0.9100 |
| 2023-12-31 | 近一年 | -21.3100 | -6.6500 | -14.6600 | 1.5200 | 0.6100 | 0.9100 |
| 2023-12-31 | 近三年 | -29.6000 | -20.3100 | -9.2900 | 1.8300 | 0.8000 | 1.0300 |
| 2023-12-31 | 近三年 | -29.6000 | -20.3100 | -9.2900 | 1.8300 | 0.8000 | 1.0300 |
| 2023-12-31 | 成立至今 | -6.9500 | -1.7400 | -5.2100 | 1.8600 | 0.8700 | 0.9900 |
| 2023-12-31 | 成立至今 | -6.9500 | -1.7400 | -5.2100 | 1.8600 | 0.8700 | 0.9900 |
| 2023-09-30 | 近三个月 | -14.5300 | -3.0200 | -11.5100 | 1.1500 | 0.6500 | 0.5000 |
| 2023-09-30 | 近六个月 | -15.8600 | -6.3800 | -9.4800 | 1.5200 | 0.6300 | 0.8900 |
| 2023-09-30 | 近一年 | -22.0300 | -0.7800 | -21.2500 | 1.8100 | 0.6900 | 1.1200 |
| 2023-09-30 | 近三年 | -25.3700 | -9.4600 | -15.9100 | 1.8200 | 0.8100 | 1.0100 |
| 2023-09-30 | 成立至今 | -9.1700 | 2.8600 | -12.0300 | 1.8800 | 0.8800 | 1.0000 |
| 2023-06-30 | 近一个月 | 2.9900 | 0.6100 | 2.3800 | 1.4100 | 0.6400 | 0.7700 |
| 2023-06-30 | 近三个月 | -1.5600 | -3.4700 | 1.9100 | 1.8500 | 0.6000 | 1.2500 |
| 2023-06-30 | 近三个月 | -1.5600 | -3.4700 | 1.9100 | 1.8500 | 0.6000 | 1.2500 |
| 2023-06-30 | 近六个月 | -10.1300 | 0.7600 | -10.8900 | 1.7000 | 0.6000 | 1.1000 |
| 2023-06-30 | 近六个月 | -10.1300 | 0.7600 | -10.8900 | 1.7000 | 0.6000 | 1.1000 |
| 2023-06-30 | 近一年 | -18.6200 | -8.4600 | -10.1600 | 2.0100 | 0.7100 | 1.3000 |
| 2023-06-30 | 近一年 | -18.6200 | -8.4600 | -10.1600 | 2.0100 | 0.7100 | 1.3000 |
| 2023-06-30 | 近三年 | -18.5600 | -0.3700 | -18.1900 | 1.8800 | 0.8700 | 1.0100 |
| 2023-06-30 | 近三年 | -18.5600 | -0.3700 | -18.1900 | 1.8800 | 0.8700 | 1.0100 |
| 2023-06-30 | 成立至今 | 6.2700 | 6.0600 | 0.2100 | 1.9200 | 0.9000 | 1.0200 |
| 2023-06-30 | 成立至今 | 6.2700 | 6.0600 | 0.2100 | 1.9200 | 0.9000 | 1.0200 |
| 2023-03-31 | 近三个月 | -8.7100 | 4.3900 | -13.1000 | 1.5500 | 0.6000 | 0.9500 |
| 2023-03-31 | 近六个月 | -7.3300 | 5.9900 | -13.3200 | 2.0600 | 0.7600 | 1.3000 |
| 2023-03-31 | 近一年 | -11.8800 | -1.1200 | -10.7600 | 2.0700 | 0.8400 | 1.2300 |
| 2023-03-31 | 近三年 | 8.6000 | 13.7000 | -5.1000 | 1.8900 | 0.8700 | 1.0200 |
| 2023-03-31 | 成立至今 | 7.9500 | 9.8800 | -1.9300 | 1.9300 | 0.9200 | 1.0100 |
| 2022-12-31 | 近三个月 | 1.5200 | 1.5400 | -0.0200 | 2.4700 | 0.8800 | 1.5900 |
| 2022-12-31 | 近三个月 | 1.5200 | 1.5400 | -0.0200 | 2.4700 | 0.8800 | 1.5900 |
| 2022-12-31 | 近六个月 | -9.4400 | -9.1500 | -0.2900 | 2.2700 | 0.7900 | 1.4800 |
| 2022-12-31 | 近六个月 | -9.4400 | -9.1500 | -0.2900 | 2.2700 | 0.7900 | 1.4800 |
| 2022-12-31 | 近一年 | -22.9300 | -15.4600 | -7.4700 | 2.1200 | 0.9500 | 1.1700 |
| 2022-12-31 | 近一年 | -22.9300 | -15.4600 | -7.4700 | 2.1200 | 0.9500 | 1.1700 |
| 2022-12-31 | 近三年 | 17.2400 | 2.6600 | 14.5800 | 2.0100 | 0.9500 | 1.0600 |
| 2022-12-31 | 近三年 | 17.2400 | 2.6600 | 14.5800 | 2.0100 | 0.9500 | 1.0600 |
| 2022-12-31 | 成立至今 | 18.2500 | 5.2600 | 12.9900 | 1.9600 | 0.9400 | 1.0200 |
| 2022-12-31 | 成立至今 | 18.2500 | 5.2600 | 12.9900 | 1.9600 | 0.9400 | 1.0200 |
| 2022-09-30 | 近三个月 | -10.7900 | -10.5300 | -0.2600 | 2.0700 | 0.6900 | 1.3800 |
| 2022-09-30 | 近六个月 | -4.9200 | -6.7100 | 1.7900 | 2.0700 | 0.9200 | 1.1500 |
| 2022-09-30 | 近一年 | -22.9400 | -15.1900 | -7.7500 | 1.9100 | 0.8800 | 1.0300 |
| 2022-09-30 | 成立至今 | 16.4900 | 3.6700 | 12.8200 | 1.9100 | 0.9400 | 0.9700 |
| 2022-06-30 | 近一个月 | 8.0000 | 6.7100 | 1.2900 | 1.3300 | 0.7900 | 0.5400 |
| 2022-06-30 | 近三个月 | 6.5900 | 4.2700 | 2.3200 | 2.0800 | 1.1000 | 0.9800 |
| 2022-06-30 | 近三个月 | 6.5900 | 4.2700 | 2.3200 | 2.0800 | 1.1000 | 0.9800 |
| 2022-06-30 | 近六个月 | -14.9000 | -6.9400 | -7.9600 | 1.9600 | 1.1000 | 0.8600 |
| 2022-06-30 | 近六个月 | -14.9000 | -6.9400 | -7.9600 | 1.9600 | 1.1000 | 0.8600 |
| 2022-06-30 | 近一年 | -2.2600 | -7.8800 | 5.6200 | 1.9400 | 0.9100 | 1.0300 |
| 2022-06-30 | 近一年 | -2.2600 | -7.8800 | 5.6200 | 1.9400 | 0.9100 | 1.0300 |
| 2022-06-30 | 成立至今 | 30.5800 | 15.8700 | 14.7100 | 1.8900 | 0.9600 | 0.9300 |
| 2022-06-30 | 成立至今 | 30.5800 | 15.8700 | 14.7100 | 1.8900 | 0.9600 | 0.9300 |
| 2022-03-31 | 近三个月 | -20.1600 | -10.7500 | -9.4100 | 1.8100 | 1.0800 | 0.7300 |
| 2022-03-31 | 近六个月 | -18.9600 | -9.1000 | -9.8600 | 1.7300 | 0.8500 | 0.8800 |
| 2022-03-31 | 近一年 | 8.4700 | -8.2500 | 16.7200 | 1.7600 | 0.8000 | 0.9600 |
| 2022-03-31 | 成立至今 | 22.5100 | 11.1200 | 11.3900 | 1.8700 | 0.9500 | 0.9200 |
| 2021-12-31 | 近三个月 | 1.5000 | 1.8500 | -0.3500 | 1.6400 | 0.5400 | 1.1000 |
| 2021-12-31 | 近三个月 | 1.5000 | 1.8500 | -0.3500 | 1.6400 | 0.5400 | 1.1000 |
| 2021-12-31 | 近六个月 | 14.8500 | -1.0100 | 15.8600 | 1.9200 | 0.7000 | 1.2200 |
| 2021-12-31 | 近六个月 | 14.8500 | -1.0100 | 15.8600 | 1.9200 | 0.7000 | 1.2200 |
| 2021-12-31 | 近一年 | 16.1000 | 0.9700 | 15.1300 | 1.7900 | 0.8100 | 0.9800 |
| 2021-12-31 | 近一年 | 16.1000 | 0.9700 | 15.1300 | 1.7900 | 0.8100 | 0.9800 |
| 2021-12-31 | 成立至今 | 53.4400 | 24.5000 | 28.9400 | 1.8700 | 0.9300 | 0.9400 |
| 2021-12-31 | 成立至今 | 53.4400 | 24.5000 | 28.9400 | 1.8700 | 0.9300 | 0.9400 |
| 2021-09-30 | 近三个月 | 13.1500 | -2.8100 | 15.9600 | 2.1600 | 0.8200 | 1.3400 |
| 2021-09-30 | 近六个月 | 33.8400 | 0.9400 | 32.9000 | 1.7600 | 0.7500 | 1.0100 |
| 2021-09-30 | 近一年 | 24.2200 | 7.6000 | 16.6200 | 1.7300 | 0.8500 | 0.8800 |
| 2021-09-30 | 成立至今 | 51.1700 | 22.2400 | 28.9300 | 1.9000 | 0.9700 | 0.9300 |
| 2021-06-30 | 近一个月 | 4.8200 | -0.9200 | 5.7400 | 1.2800 | 0.5800 | 0.7000 |
| 2021-06-30 | 近三个月 | 18.2900 | 3.8500 | 14.4400 | 1.2200 | 0.6600 | 0.5600 |
| 2021-06-30 | 近三个月 | 18.2900 | 3.8500 | 14.4400 | 1.2200 | 0.6600 | 0.5600 |
| 2021-06-30 | 近六个月 | 1.0800 | 2.0000 | -0.9200 | 1.6500 | 0.9100 | 0.7400 |
| 2021-06-30 | 近六个月 | 1.0800 | 2.0000 | -0.9200 | 1.6500 | 0.9100 | 0.7400 |
| 2021-06-30 | 近一年 | 2.3900 | 18.1400 | -15.7500 | 1.6900 | 0.9600 | 0.7300 |
| 2021-06-30 | 近一年 | 2.3900 | 18.1400 | -15.7500 | 1.6900 | 0.9600 | 0.7300 |
| 2021-06-30 | 成立至今 | 33.6000 | 25.7700 | 7.8300 | 1.8600 | 0.9900 | 0.8700 |
| 2021-06-30 | 成立至今 | 33.6000 | 25.7700 | 7.8300 | 1.8600 | 0.9900 | 0.8700 |
| 2021-03-31 | 近三个月 | -14.5400 | -1.7800 | -12.7600 | 1.9800 | 1.1100 | 0.8700 |
| 2021-03-31 | 近六个月 | -7.1900 | 6.6000 | -13.7900 | 1.6900 | 0.9500 | 0.7400 |
| 2021-03-31 | 近一年 | 13.6200 | 25.3200 | -11.7000 | 1.8400 | 0.9700 | 0.8700 |
| 2021-03-31 | 成立至今 | 12.9400 | 21.1100 | -8.1700 | 1.9500 | 1.0400 | 0.9100 |
| 2020-12-31 | 近三个月 | 8.6000 | 8.5300 | 0.0700 | 1.3500 | 0.7600 | 0.5900 |
| 2020-12-31 | 近三个月 | 8.6000 | 8.5300 | 0.0700 | 1.3500 | 0.7600 | 0.5900 |
| 2020-12-31 | 近六个月 | 1.2900 | 15.8200 | -14.5300 | 1.7200 | 1.0100 | 0.7100 |
| 2020-12-31 | 近六个月 | 1.2900 | 15.8200 | -14.5300 | 1.7200 | 1.0100 | 0.7100 |
| 2020-12-31 | 近一年 | 31.0400 | 20.2600 | 10.7800 | 2.0900 | 1.0800 | 1.0100 |
| 2020-12-31 | 近一年 | 31.0400 | 20.2600 | 10.7800 | 2.0900 | 1.0800 | 1.0100 |
| 2020-12-31 | 成立至今 | 32.1700 | 23.3000 | 8.8700 | 1.9400 | 1.0300 | 0.9100 |
| 2020-12-31 | 成立至今 | 32.1700 | 23.3000 | 8.8700 | 1.9400 | 1.0300 | 0.9100 |
| 2020-09-30 | 近三个月 | -6.7300 | 6.7200 | -13.4500 | 2.0000 | 1.2000 | 0.8000 |
| 2020-09-30 | 近六个月 | 22.4300 | 17.5600 | 4.8700 | 1.9600 | 0.9900 | 0.9700 |
| 2020-09-30 | 成立至今 | 21.7000 | 13.6100 | 8.0900 | 2.0800 | 1.0900 | 0.9900 |
| 2020-06-30 | 近一个月 | 20.2600 | 5.6700 | 14.5900 | 1.5400 | 0.6500 | 0.8900 |
| 2020-06-30 | 近三个月 | 31.2700 | 10.1600 | 21.1100 | 1.8800 | 0.6900 | 1.1900 |
| 2020-06-30 | 近三个月 | 31.2700 | 10.1600 | 21.1100 | 1.8800 | 0.6900 | 1.1900 |
| 2020-06-30 | 近六个月 | 29.3700 | 3.8300 | 25.5400 | 2.4300 | 1.1600 | 1.2700 |
| 2020-06-30 | 近六个月 | 29.3700 | 3.8300 | 25.5400 | 2.4300 | 1.1600 | 1.2700 |
| 2020-06-30 | 成立至今 | 30.4800 | 6.4600 | 24.0200 | 2.1100 | 1.0400 | 1.0700 |
| 2020-06-30 | 成立至今 | 30.4800 | 6.4600 | 24.0200 | 2.1100 | 1.0400 | 1.0700 |
| 2020-03-31 | 近三个月 | -1.4400 | -5.7400 | 4.3000 | 2.8800 | 1.4900 | 1.3900 |
