海富通消费核心混合A(010220)
2024-12-13
0.8983
-1.3074%
| 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 |
| 2024-09-30 | 近三个月 | 17.3500 | 13.6000 | 3.7500 | 2.0900 | 1.4900 | 0.6000 |
| 2024-09-30 | 近六个月 | 7.6300 | 7.6900 | -0.0600 | 1.7500 | 1.1800 | 0.5700 |
| 2024-09-30 | 近一年 | 3.9700 | 6.5600 | -2.5900 | 1.7100 | 1.0200 | 0.6900 |
| 2024-09-30 | 近三年 | -11.2300 | -8.7500 | -2.4800 | 1.6000 | 1.0700 | 0.5300 |
| 2024-09-30 | 成立至今 | -20.5900 | -10.8100 | -9.7800 | 1.4900 | 1.1500 | 0.3400 |
| 2024-06-30 | 近一个月 | -4.1400 | -5.4200 | 1.2800 | 1.1100 | 0.4900 | 0.6200 |
| 2024-06-30 | 近三个月 | -8.2800 | -5.2000 | -3.0800 | 1.2700 | 0.6900 | 0.5800 |
| 2024-06-30 | 近三个月 | -8.2800 | -5.2000 | -3.0800 | 1.2700 | 0.6900 | 0.5800 |
| 2024-06-30 | 近六个月 | -9.3500 | -1.4100 | -7.9400 | 1.7500 | 0.7800 | 0.9700 |
| 2024-06-30 | 近六个月 | -9.3500 | -1.4100 | -7.9400 | 1.7500 | 0.7800 | 0.9700 |
| 2024-06-30 | 近一年 | -16.0000 | -7.3600 | -8.6400 | 1.4900 | 0.8000 | 0.6900 |
| 2024-06-30 | 近一年 | -16.0000 | -7.3600 | -8.6400 | 1.4900 | 0.8000 | 0.6900 |
| 2024-06-30 | 近三年 | -29.9800 | -27.9100 | -2.0700 | 1.5300 | 1.0700 | 0.4600 |
| 2024-06-30 | 近三年 | -29.9800 | -27.9100 | -2.0700 | 1.5300 | 1.0700 | 0.4600 |
| 2024-06-30 | 成立至今 | -32.3300 | -21.4900 | -10.8400 | 1.4400 | 1.1200 | 0.3200 |
| 2024-06-30 | 成立至今 | -32.3300 | -21.4900 | -10.8400 | 1.4400 | 1.1200 | 0.3200 |
| 2024-03-31 | 近三个月 | -1.1700 | 4.0000 | -5.1700 | 2.1400 | 0.8600 | 1.2800 |
| 2024-03-31 | 近六个月 | -3.4000 | -1.0500 | -2.3500 | 1.6800 | 0.8200 | 0.8600 |
| 2024-03-31 | 近一年 | -5.0800 | -8.9600 | 3.8800 | 1.4800 | 0.8300 | 0.6500 |
| 2024-03-31 | 近三年 | -22.6100 | -22.6200 | 0.0100 | 1.5000 | 1.0900 | 0.4100 |
| 2024-03-31 | 成立至今 | -26.2200 | -17.1900 | -9.0300 | 1.4500 | 1.1500 | 0.3000 |
| 2023-12-31 | 近三个月 | -2.2600 | -4.8600 | 2.6000 | 1.0900 | 0.7800 | 0.3100 |
| 2023-12-31 | 近三个月 | -2.2600 | -4.8600 | 2.6000 | 1.0900 | 0.7800 | 0.3100 |
| 2023-12-31 | 近六个月 | -7.3400 | -6.0400 | -1.3000 | 1.1900 | 0.8200 | 0.3700 |
| 2023-12-31 | 近六个月 | -7.3400 | -6.0400 | -1.3000 | 1.1900 | 0.8200 | 0.3700 |
| 2023-12-31 | 近一年 | -0.8000 | -10.6700 | 9.8700 | 1.2000 | 0.8400 | 0.3600 |
| 2023-12-31 | 近一年 | -0.8000 | -10.6700 | 9.8700 | 1.2000 | 0.8400 | 0.3600 |
| 2023-12-31 | 近三年 | -27.4700 | -28.8200 | 1.3500 | 1.4200 | 1.1800 | 0.2400 |
| 2023-12-31 | 近三年 | -27.4700 | -28.8200 | 1.3500 | 1.4200 | 1.1800 | 0.2400 |
| 2023-12-31 | 成立至今 | -25.3500 | -20.3700 | -4.9800 | 1.3800 | 1.1700 | 0.2100 |
| 2023-12-31 | 成立至今 | -25.3500 | -20.3700 | -4.9800 | 1.3800 | 1.1700 | 0.2100 |
| 2023-09-30 | 近三个月 | -5.1900 | -1.2400 | -3.9500 | 1.3000 | 0.8700 | 0.4300 |
| 2023-09-30 | 近六个月 | -1.7400 | -7.9900 | 6.2500 | 1.2700 | 0.8400 | 0.4300 |
| 2023-09-30 | 近一年 | -7.4200 | -6.5500 | -0.8700 | 1.3300 | 1.0300 | 0.3000 |
| 2023-09-30 | 成立至今 | -23.6200 | -16.3000 | -7.3200 | 1.4100 | 1.1900 | 0.2200 |
| 2023-06-30 | 近一个月 | 9.7800 | 3.3200 | 6.4600 | 1.2800 | 0.9500 | 0.3300 |
| 2023-06-30 | 近三个月 | 3.6400 | -6.8300 | 10.4700 | 1.2600 | 0.8100 | 0.4500 |
| 2023-06-30 | 近三个月 | 3.6400 | -6.8300 | 10.4700 | 1.2600 | 0.8100 | 0.4500 |
| 2023-06-30 | 近六个月 | 7.0600 | -4.9300 | 11.9900 | 1.2000 | 0.8600 | 0.3400 |
| 2023-06-30 | 近六个月 | 7.0600 | -4.9300 | 11.9900 | 1.2000 | 0.8600 | 0.3400 |
| 2023-06-30 | 近一年 | -10.3000 | -15.2000 | 4.9000 | 1.4200 | 1.0100 | 0.4100 |
| 2023-06-30 | 近一年 | -10.3000 | -15.2000 | 4.9000 | 1.4200 | 1.0100 | 0.4100 |
| 2023-06-30 | 成立至今 | -19.4400 | -15.2500 | -4.1900 | 1.4200 | 1.2200 | 0.2000 |
| 2023-06-30 | 成立至今 | -19.4400 | -15.2500 | -4.1900 | 1.4200 | 1.2200 | 0.2000 |
| 2023-03-31 | 近三个月 | 3.3000 | 2.0400 | 1.2600 | 1.1500 | 0.9000 | 0.2500 |
| 2023-03-31 | 近六个月 | -5.7800 | 1.5600 | -7.3400 | 1.4000 | 1.2000 | 0.2000 |
| 2023-03-31 | 近一年 | -5.1600 | 5.4200 | -10.5800 | 1.6400 | 1.1300 | 0.5100 |
| 2023-03-31 | 成立至今 | -22.2700 | -9.0400 | -13.2300 | 1.4300 | 1.2600 | 0.1700 |
| 2022-12-31 | 近三个月 | -8.7900 | -0.4600 | -8.3300 | 1.6100 | 1.4400 | 0.1700 |
| 2022-12-31 | 近三个月 | -8.7900 | -0.4600 | -8.3300 | 1.6100 | 1.4400 | 0.1700 |
| 2022-12-31 | 近六个月 | -16.2100 | -10.8000 | -5.4100 | 1.6000 | 1.1400 | 0.4600 |
| 2022-12-31 | 近六个月 | -16.2100 | -10.8000 | -5.4100 | 1.6000 | 1.1400 | 0.4600 |
| 2022-12-31 | 近一年 | -26.5000 | -12.7400 | -13.7600 | 1.8100 | 1.2600 | 0.5500 |
| 2022-12-31 | 近一年 | -26.5000 | -12.7400 | -13.7600 | 1.8100 | 1.2600 | 0.5500 |
| 2022-12-31 | 成立至今 | -24.7500 | -10.8500 | -13.9000 | 1.4600 | 1.2900 | 0.1700 |
| 2022-12-31 | 成立至今 | -24.7500 | -10.8500 | -13.9000 | 1.4600 | 1.2900 | 0.1700 |
| 2022-09-30 | 近三个月 | -8.1400 | -10.3800 | 2.2400 | 1.5900 | 0.7700 | 0.8200 |
| 2022-09-30 | 近六个月 | 0.6600 | 3.8000 | -3.1400 | 1.8400 | 1.0600 | 0.7800 |
| 2022-09-30 | 近一年 | -7.7800 | -8.3700 | 0.5900 | 1.7300 | 1.1500 | 0.5800 |
| 2022-09-30 | 成立至今 | -17.5000 | -10.4400 | -7.0600 | 1.4400 | 1.2700 | 0.1700 |
| 2022-06-30 | 近一个月 | 12.0800 | 10.3800 | 1.7000 | 1.9100 | 1.0700 | 0.8400 |
| 2022-06-30 | 近三个月 | 9.5800 | 15.8200 | -6.2400 | 2.0900 | 1.2800 | 0.8100 |
| 2022-06-30 | 近三个月 | 9.5800 | 15.8200 | -6.2400 | 2.0900 | 1.2800 | 0.8100 |
| 2022-06-30 | 近六个月 | -12.2800 | -2.1800 | -10.1000 | 2.0200 | 1.3800 | 0.6400 |
| 2022-06-30 | 近六个月 | -12.2800 | -2.1800 | -10.1000 | 2.0200 | 1.3800 | 0.6400 |
| 2022-06-30 | 近一年 | -7.0800 | -8.2400 | 1.1600 | 1.6700 | 1.3200 | 0.3500 |
| 2022-06-30 | 近一年 | -7.0800 | -8.2400 | 1.1600 | 1.6700 | 1.3200 | 0.3500 |
| 2022-06-30 | 成立至今 | -10.1900 | -0.0600 | -10.1300 | 1.4200 | 1.3400 | 0.0800 |
| 2022-06-30 | 成立至今 | -10.1900 | -0.0600 | -10.1300 | 1.4200 | 1.3400 | 0.0800 |
| 2022-03-31 | 近三个月 | -19.9500 | -15.5500 | -4.4000 | 1.9200 | 1.4200 | 0.5000 |
| 2022-03-31 | 近六个月 | -8.3800 | -11.7200 | 3.3400 | 1.6000 | 1.2400 | 0.3600 |
| 2022-03-31 | 近一年 | -14.0200 | -19.3800 | 5.3600 | 1.3800 | 1.2700 | 0.1100 |
| 2022-03-31 | 成立至今 | -18.0400 | -13.7200 | -4.3200 | 1.2700 | 1.3400 | -0.0700 |
| 2021-12-31 | 近三个月 | 14.4400 | 4.5300 | 9.9100 | 1.1800 | 1.0200 | 0.1600 |
| 2021-12-31 | 近三个月 | 14.4400 | 4.5300 | 9.9100 | 1.1800 | 1.0200 | 0.1600 |
| 2021-12-31 | 近六个月 | 5.9300 | -6.1900 | 12.1200 | 1.2600 | 1.2800 | -0.0200 |
| 2021-12-31 | 近六个月 | 5.9300 | -6.1900 | 12.1200 | 1.2600 | 1.2800 | -0.0200 |
| 2021-12-31 | 近一年 | -0.5200 | -8.6800 | 8.1600 | 1.1600 | 1.3800 | -0.2200 |
| 2021-12-31 | 近一年 | -0.5200 | -8.6800 | 8.1600 | 1.1600 | 1.3800 | -0.2200 |
| 2021-12-31 | 成立至今 | 2.3800 | 2.1700 | 0.2100 | 1.0900 | 1.3200 | -0.2300 |
| 2021-12-31 | 成立至今 | 2.3800 | 2.1700 | 0.2100 | 1.0900 | 1.3200 | -0.2300 |
| 2021-09-30 | 近三个月 | -7.4400 | -10.2500 | 2.8100 | 1.3300 | 1.4900 | -0.1600 |
| 2021-09-30 | 近六个月 | -6.1600 | -8.6800 | 2.5200 | 1.1300 | 1.3000 | -0.1700 |
| 2021-09-30 | 成立至今 | -10.5400 | -2.2600 | -8.2800 | 1.0600 | 1.3900 | -0.3300 |
| 2021-06-30 | 近一个月 | 0.0300 | -3.8600 | 3.8900 | 0.6200 | 0.7600 | -0.1400 |
| 2021-06-30 | 近三个月 | 1.3800 | 1.7600 | -0.3800 | 0.8600 | 1.0600 | -0.2000 |
| 2021-06-30 | 近三个月 | 1.3800 | 1.7600 | -0.3800 | 0.8600 | 1.0600 | -0.2000 |
| 2021-06-30 | 近六个月 | -6.0900 | -2.6600 | -3.4300 | 1.0500 | 1.4800 | -0.4300 |
| 2021-06-30 | 近六个月 | -6.0900 | -2.6600 | -3.4300 | 1.0500 | 1.4800 | -0.4300 |
| 2021-06-30 | 成立至今 | -3.3500 | 8.9100 | -12.2600 | 0.9300 | 1.3500 | -0.4200 |
| 2021-06-30 | 成立至今 | -3.3500 | 8.9100 | -12.2600 | 0.9300 | 1.3500 | -0.4200 |
| 2021-03-31 | 近三个月 | -7.3700 | -4.3400 | -3.0300 | 1.2200 | 1.8200 | -0.6000 |
| 2021-03-31 | 成立至今 | -4.6700 | 7.0200 | -11.6900 | 0.9800 | 1.5100 | -0.5300 |
