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海富通中证500增强C(009004)

2025-07-14     1.81880.0055%
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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3.11002.21000.90001.04001.1400-0.1000
2025-03-31近六个月2.80001.98000.82001.44001.5900-0.1500
2025-03-31近一年12.070010.43001.64001.44001.5700-0.1300
2025-03-31近三年-11.5500-6.6800-4.87001.25001.3100-0.0600
2025-03-31近五年30.540015.990014.55001.27001.24000.0300
2025-03-31成立至今12.63002.97009.66001.30001.26000.0400
2024-12-31近三个月-0.2900-0.2300-0.06001.74001.9300-0.1900
2024-12-31近三个月-0.2900-0.2300-0.06001.74001.9300-0.1900
2024-12-31近六个月12.180015.1300-2.95001.77001.9100-0.1400
2024-12-31近六个月12.180015.1300-2.95001.77001.9100-0.1400
2024-12-31近一年1.40005.4000-4.00001.64001.7300-0.0900
2024-12-31近一年1.40005.4000-4.00001.64001.7300-0.0900
2024-12-31近三年-26.5000-20.9100-5.59001.29001.3300-0.0400
2024-12-31近三年-26.5000-20.9100-5.59001.29001.3300-0.0400
2024-12-31成立至今9.24000.74008.50001.31001.27000.0400
2024-12-31成立至今9.24000.74008.50001.31001.27000.0400
2024-09-30近三个月12.510015.4000-2.89001.80001.9000-0.1000
2024-09-30近六个月9.02008.29000.73001.44001.5600-0.1200
2024-09-30近一年-2.29001.0300-3.32001.44001.5000-0.0600
2024-09-30近三年-23.3500-18.0100-5.34001.21001.2300-0.0200
2024-09-30成立至今9.56000.96008.60001.28001.22000.0600
2024-06-30近一个月-5.0100-6.55001.54000.78000.9100-0.1300
2024-06-30近三个月-3.1100-6.16003.05000.93001.0900-0.1600
2024-06-30近三个月-3.1100-6.16003.05000.93001.0900-0.1600
2024-06-30近六个月-9.6100-8.4600-1.15001.49001.5300-0.0400
2024-06-30近六个月-9.6100-8.4600-1.15001.49001.5300-0.0400
2024-06-30近一年-16.3000-16.71000.41001.16001.2100-0.0500
2024-06-30近一年-16.3000-16.71000.41001.16001.2100-0.0500
2024-06-30近三年-27.2900-26.0100-1.28001.15001.14000.0100
2024-06-30近三年-27.2900-26.0100-1.28001.15001.14000.0100
2024-06-30成立至今-2.6200-12.51009.89001.25001.17000.0800
2024-06-30成立至今-2.6200-12.51009.89001.25001.17000.0800
2024-03-31近三个月-6.7100-2.4500-4.26001.91001.88000.0300
2024-03-31近六个月-10.3700-6.7000-3.67001.43001.43000.0000
2024-03-31近一年-18.0100-15.7700-2.24001.13001.1500-0.0200
2024-03-31近三年-17.9800-14.5200-3.46001.16001.11000.0500
2024-03-31成立至今0.5000-6.76007.26001.26001.18000.0800
2023-12-31近三个月-3.9200-4.36000.44000.75000.8200-0.0700
2023-12-31近三个月-3.9200-4.36000.44000.75000.8200-0.0700
2023-12-31近六个月-7.4000-9.01001.61000.74000.8100-0.0700
2023-12-31近六个月-7.4000-9.01001.61000.74000.8100-0.0700
2023-12-31近一年-4.9300-7.01002.08000.71000.7800-0.0700
2023-12-31近一年-4.9300-7.01002.08000.71000.7800-0.0700
2023-12-31近三年-12.4000-13.83001.43001.13001.03000.1000
2023-12-31近三年-12.4000-13.83001.43001.13001.03000.1000
2023-12-31成立至今7.7300-4.420012.15001.21001.12000.0900
2023-12-31成立至今7.7300-4.420012.15001.21001.12000.0900
2023-09-30近三个月-3.6200-4.87001.25000.73000.8200-0.0900
2023-09-30近六个月-8.5200-9.72001.20000.72000.8000-0.0800
2023-09-30近一年-5.1500-0.3300-4.82000.76000.8300-0.0700
2023-09-30近三年-3.4800-7.47003.99001.16001.05000.1100
2023-09-30成立至今12.1300-0.070012.20001.24001.14000.1000
2023-06-30近一个月-0.5600-0.77000.21000.79000.8900-0.1000
2023-06-30近三个月-5.0900-5.10000.01000.71000.7800-0.0700
2023-06-30近三个月-5.0900-5.10000.01000.71000.7800-0.0700
2023-06-30近六个月2.67002.20000.47000.68000.7500-0.0700
2023-06-30近六个月2.67002.20000.47000.68000.7500-0.0700
2023-06-30近一年-11.7800-6.6500-5.13000.95000.91000.0400
2023-06-30近一年-11.7800-6.6500-5.13000.95000.91000.0400
2023-06-30近三年8.16002.48005.68001.24001.13000.1100
2023-06-30近三年8.16002.48005.68001.24001.13000.1100
2023-06-30成立至今16.34005.050011.29001.27001.16000.1100
2023-06-30成立至今16.34005.050011.29001.27001.16000.1100
2023-03-31近三个月8.18007.70000.48000.65000.7000-0.0500
2023-03-31近六个月3.690010.4100-6.72000.80000.8500-0.0500
2023-03-31近一年-3.73000.3300-4.06001.18001.16000.0200
2023-03-31近三年42.070024.700017.37001.26001.15000.1100
2023-03-31成立至今22.580010.700011.88001.30001.18000.1200
2022-12-31近三个月-4.14002.5200-6.66000.92000.9700-0.0500
2022-12-31近三个月-4.14002.5200-6.66000.92000.9700-0.0500
2022-12-31近六个月-14.0700-8.6600-5.41001.14001.04000.1000
2022-12-31近六个月-14.0700-8.6600-5.41001.14001.04000.1000
2022-12-31近一年-23.7500-19.3000-4.45001.34001.31000.0300
2022-12-31近一年-23.7500-19.3000-4.45001.34001.31000.0300
2022-12-31成立至今13.32002.790010.53001.35001.21000.1400
2022-12-31成立至今13.32002.790010.53001.35001.21000.1400
2022-09-30近三个月-10.3600-10.90000.54001.32001.10000.2200
2022-09-30近六个月-7.1600-9.13001.97001.45001.39000.0600
2022-09-30近一年-17.3000-18.58001.28001.33001.27000.0600
2022-09-30成立至今18.22000.260017.96001.38001.24000.1400
2022-06-30近一个月6.82006.74000.08001.23001.05000.1800
2022-06-30近三个月3.56001.99001.57001.59001.6600-0.0700
2022-06-30近三个月3.56001.99001.57001.59001.6600-0.0700
2022-06-30近六个月-11.2700-11.65000.38001.54001.5500-0.0100
2022-06-30近六个月-11.2700-11.65000.38001.54001.5500-0.0100
2022-06-30近一年-1.5400-4.83003.29001.32001.26000.0600
2022-06-30近一年-1.5400-4.83003.29001.32001.26000.0600
2022-06-30成立至今31.870012.530019.34001.39001.25000.1400
2022-06-30成立至今31.870012.530019.34001.39001.25000.1400
2022-03-31近三个月-14.3200-13.3700-0.95001.47001.42000.0500
2022-03-31近六个月-10.9200-10.4000-0.52001.19001.12000.0700
2022-03-31近一年3.92001.16002.76001.17001.01000.1600
2022-03-31成立至今27.340010.340017.00001.36001.20000.1600
2021-12-31近三个月3.97003.43000.54000.82000.72000.1000
2021-12-31近三个月3.97003.43000.54000.82000.72000.1000
2021-12-31近六个月10.96007.72003.24001.09000.91000.1800
2021-12-31近六个月10.96007.72003.24001.09000.91000.1800
2021-12-31近一年20.850014.83006.02001.23000.92000.3100
2021-12-31近一年20.850014.83006.02001.23000.92000.3100
2021-12-31成立至今48.620027.370021.25001.34001.16000.1800
2021-12-31成立至今48.620027.370021.25001.34001.16000.1800
2021-09-30近三个月6.73004.14002.59001.30001.07000.2300
2021-09-30近六个月16.650012.90003.75001.14000.89000.2500
2021-09-30近一年23.040014.02009.02001.30001.01000.2900
2021-09-30成立至今42.940023.140019.80001.41001.22000.1900
2021-06-30近一个月2.13001.12001.01000.93000.69000.2400
2021-06-30近三个月9.30008.41000.89000.96000.65000.3100
2021-06-30近三个月9.30008.41000.89000.96000.65000.3100
2021-06-30近六个月8.91006.61002.30001.37000.94000.4300
2021-06-30近六个月8.91006.61002.30001.37000.94000.4300
2021-06-30近一年24.520015.35009.17001.39001.19000.2000
2021-06-30近一年24.520015.35009.17001.39001.19000.2000
2021-06-30成立至今33.930018.240015.69001.43001.24000.1900
2021-06-30成立至今33.930018.240015.69001.43001.24000.1900
2021-03-31近三个月-0.3600-1.66001.30001.70001.17000.5300
2021-03-31近六个月5.47000.99004.48001.46001.13000.3300
2021-03-31近一年42.020022.870019.15001.43001.26000.1700
2021-03-31成立至今22.54009.070013.47001.52001.34000.1800
2020-12-31近三个月5.85002.70003.15001.18001.10000.0800
2020-12-31近三个月5.85002.70003.15001.18001.10000.0800
2020-12-31近六个月14.33008.20006.13001.41001.38000.0300
2020-12-31近六个月14.33008.20006.13001.41001.38000.0300
2020-12-31成立至今22.980010.910012.07001.47001.39000.0800
2020-12-31成立至今22.980010.910012.07001.47001.39000.0800
2020-09-30近三个月8.01005.36002.65001.61001.60000.0100
2020-09-30近六个月34.650021.660012.99001.40001.37000.0300
2020-09-30成立至今16.18008.00008.18001.58001.50000.0800
2020-06-30近一个月11.97008.05003.92000.93000.84000.0900
2020-06-30近三个月24.660015.48009.18001.12001.08000.0400
2020-06-30近三个月24.660015.48009.18001.12001.08000.0400
2020-06-30成立至今7.56002.53005.03001.56001.42000.1400
2020-06-30成立至今7.56002.53005.03001.56001.42000.1400
2020-03-31近三个月-13.7200-11.2200-2.50002.32002.06000.2600