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海富通欣睿混合C(010658)

2024-12-05     1.20450.1747%
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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
2024-09-30近三个月2.98005.0100-2.03000.54000.33000.2100
2024-09-30近六个月4.81006.5200-1.71000.44000.27000.1700
2024-09-30近一年5.20008.3100-3.11000.39000.25000.1400
2024-09-30近三年10.30008.74001.56000.30000.27000.0300
2024-09-30成立至今17.66008.32009.34000.30000.27000.0300
2024-06-30近一个月-1.18000.0000-1.18000.31000.12000.1900
2024-06-30近三个月1.77001.44000.33000.32000.17000.1500
2024-06-30近三个月1.77001.44000.33000.32000.17000.1500
2024-06-30近六个月3.07003.7700-0.70000.38000.22000.1600
2024-06-30近六个月3.07003.7700-0.70000.38000.22000.1600
2024-06-30近一年1.47002.6100-1.14000.30000.22000.0800
2024-06-30近一年1.47002.6100-1.14000.30000.22000.0800
2024-06-30近三年12.90002.810010.09000.27000.26000.0100
2024-06-30近三年12.90002.810010.09000.27000.26000.0100
2024-06-30成立至今14.25003.150011.10000.27000.27000.0000
2024-06-30成立至今14.25003.150011.10000.27000.27000.0000
2024-03-31近三个月1.27002.3000-1.03000.43000.25000.1800
2024-03-31近六个月0.38001.6800-1.30000.33000.23000.1000
2024-03-31近一年0.75001.5000-0.75000.27000.22000.0500
2024-03-31近三年13.23003.110010.12000.26000.2700-0.0100
2024-03-31成立至今12.26001.690010.57000.26000.2700-0.0100
2023-12-31近三个月-0.8900-0.6000-0.29000.21000.21000.0000
2023-12-31近三个月-0.8900-0.6000-0.29000.21000.21000.0000
2023-12-31近六个月-1.5500-1.1200-0.43000.20000.2100-0.0100
2023-12-31近六个月-1.5500-1.1200-0.43000.20000.2100-0.0100
2023-12-31近一年2.29000.97001.32000.20000.2100-0.0100
2023-12-31近一年2.29000.97001.32000.20000.2100-0.0100
2023-12-31成立至今10.8500-0.600011.45000.25000.2800-0.0300
2023-12-31成立至今10.8500-0.600011.45000.25000.2800-0.0300
2023-09-30近三个月-0.6700-0.5200-0.15000.19000.2200-0.0300
2023-09-30近六个月0.3800-0.18000.56000.20000.2100-0.0100
2023-09-30近一年3.81002.63001.18000.22000.2500-0.0300
2023-09-30成立至今11.84000.010011.83000.25000.2800-0.0300
2023-06-30近一个月0.55000.9500-0.40000.20000.2200-0.0200
2023-06-30近三个月1.05000.35000.70000.20000.2100-0.0100
2023-06-30近三个月1.05000.35000.70000.20000.2100-0.0100
2023-06-30近六个月3.89002.11001.78000.20000.2100-0.0100
2023-06-30近六个月3.89002.11001.78000.20000.2100-0.0100
2023-06-30近一年2.63000.24002.39000.22000.2600-0.0400
2023-06-30近一年2.63000.24002.39000.22000.2600-0.0400
2023-06-30成立至今12.59000.530012.06000.25000.2900-0.0400
2023-06-30成立至今12.59000.530012.06000.25000.2900-0.0400
2023-03-31近三个月2.81001.76001.05000.21000.2200-0.0100
2023-03-31近六个月3.42002.81000.61000.23000.2900-0.0600
2023-03-31近一年3.43002.33001.10000.26000.2900-0.0300
2023-03-31成立至今11.42000.180011.24000.26000.3000-0.0400
2022-12-31近三个月0.58001.0300-0.45000.26000.3400-0.0800
2022-12-31近三个月0.58001.0300-0.45000.26000.3400-0.0800
2022-12-31近六个月-1.2100-1.83000.62000.24000.2900-0.0500
2022-12-31近六个月-1.2100-1.83000.62000.24000.2900-0.0500
2022-12-31近一年-1.3600-2.17000.81000.28000.3300-0.0500
2022-12-31近一年-1.3600-2.17000.81000.28000.3300-0.0500
2022-12-31成立至今8.3700-1.55009.92000.27000.3000-0.0300
2022-12-31成立至今8.3700-1.55009.92000.27000.3000-0.0300
2022-09-30近三个月-1.7900-2.83001.04000.22000.2300-0.0100
2022-09-30近六个月0.0100-0.47000.48000.27000.2900-0.0200
2022-09-30近一年1.0000-2.17003.17000.26000.3000-0.0400
2022-09-30成立至今7.7400-2.550010.29000.27000.3000-0.0300
2022-06-30近一个月1.57002.0100-0.44000.19000.2800-0.0900
2022-06-30近三个月1.83002.4300-0.60000.32000.3500-0.0300
2022-06-30近三个月1.83002.4300-0.60000.32000.3500-0.0300
2022-06-30近六个月-0.1500-0.34000.19000.32000.3700-0.0500
2022-06-30近六个月-0.1500-0.34000.19000.32000.3700-0.0500
2022-06-30近一年8.4000-0.04008.44000.28000.3200-0.0400
2022-06-30近一年8.4000-0.04008.44000.28000.3200-0.0400
2022-06-30成立至今9.70000.29009.41000.28000.3100-0.0300
2022-06-30成立至今9.70000.29009.41000.28000.3100-0.0300
2022-03-31近三个月-1.9400-2.71000.77000.31000.4000-0.0900
2022-03-31近六个月0.9900-1.71002.70000.25000.3100-0.0600
2022-03-31近一年8.6600-0.72009.38000.25000.2900-0.0400
2022-03-31成立至今7.7300-2.09009.82000.27000.3000-0.0300
2021-12-31近三个月2.99001.03001.96000.16000.1800-0.0200
2021-12-31近三个月2.99001.03001.96000.16000.1800-0.0200
2021-12-31近六个月8.56000.30008.26000.24000.2500-0.0100
2021-12-31近六个月8.56000.30008.26000.24000.2500-0.0100
2021-12-31成立至今9.86000.63009.23000.25000.2700-0.0200
2021-12-31成立至今9.86000.63009.23000.25000.2700-0.0200
2021-09-30近三个月5.4100-0.72006.13000.30000.30000.0000
2021-09-30近六个月7.60001.00006.60000.26000.2700-0.0100
2021-09-30成立至今6.6700-0.39007.06000.28000.3000-0.0200
2021-06-30近一个月0.6800-0.25000.93000.18000.1900-0.0100
2021-06-30近三个月2.08001.73000.35000.21000.2200-0.0100
2021-06-30近三个月2.08001.73000.35000.21000.2200-0.0100
2021-06-30成立至今1.20000.33000.87000.26000.3000-0.0400
2021-06-30成立至今1.20000.33000.87000.26000.3000-0.0400