海富通成长领航混合A(012410)
2026-01-22
1.1080
0.7181%
| 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 | -0.0700 | -0.1100 | 0.0400 | 2.2800 | 0.8000 | 1.4800 |
| 2025-12-31 | 近六个月 | 50.9300 | 14.9000 | 36.0300 | 2.0700 | 0.7500 | 1.3200 |
| 2025-12-31 | 近一年 | 59.2200 | 17.0600 | 42.1600 | 2.1700 | 0.8200 | 1.3500 |
| 2025-12-31 | 近三年 | 23.9000 | 21.6200 | 2.2800 | 2.0800 | 0.8800 | 1.2000 |
| 2025-12-31 | 成立至今 | 7.4600 | 3.2900 | 4.1700 | 2.1500 | 0.9100 | 1.2400 |
| 2025-09-30 | 近三个月 | 51.0300 | 15.0200 | 36.0100 | 1.8300 | 0.6900 | 1.1400 |
| 2025-09-30 | 近六个月 | 59.1200 | 16.7300 | 42.3900 | 2.1400 | 0.8400 | 1.3000 |
| 2025-09-30 | 近一年 | 78.9200 | 16.4400 | 62.4800 | 2.3300 | 0.9900 | 1.3400 |
| 2025-09-30 | 近三年 | 14.5600 | 24.4400 | -9.8800 | 2.0800 | 0.8900 | 1.1900 |
| 2025-09-30 | 成立至今 | 7.5300 | 3.4000 | 4.1300 | 2.1400 | 0.9200 | 1.2200 |
| 2025-06-30 | 近一个月 | 10.3200 | 2.4800 | 7.8400 | 1.1500 | 0.5000 | 0.6500 |
| 2025-06-30 | 近三个月 | 5.3600 | 1.4900 | 3.8700 | 2.4300 | 0.9700 | 1.4600 |
| 2025-06-30 | 近三个月 | 5.3600 | 1.4900 | 3.8700 | 2.4300 | 0.9700 | 1.4600 |
| 2025-06-30 | 近六个月 | 5.5000 | 1.8900 | 3.6100 | 2.2600 | 0.8800 | 1.3800 |
| 2025-06-30 | 近六个月 | 5.5000 | 1.8900 | 3.6100 | 2.2600 | 0.8800 | 1.3800 |
| 2025-06-30 | 近一年 | 29.5700 | 14.6100 | 14.9600 | 2.4300 | 1.1300 | 1.3000 |
| 2025-06-30 | 近一年 | 29.5700 | 14.6100 | 14.9600 | 2.4300 | 1.1300 | 1.3000 |
| 2025-06-30 | 近三年 | -27.7200 | -4.1500 | -23.5700 | 2.1200 | 0.9000 | 1.2200 |
| 2025-06-30 | 近三年 | -27.7200 | -4.1500 | -23.5700 | 2.1200 | 0.9000 | 1.2200 |
| 2025-06-30 | 成立至今 | -28.8000 | -10.1000 | -18.7000 | 2.1600 | 0.9300 | 1.2300 |
| 2025-06-30 | 成立至今 | -28.8000 | -10.1000 | -18.7000 | 2.1600 | 0.9300 | 1.2300 |
| 2025-03-31 | 近三个月 | 0.1300 | 0.3900 | -0.2600 | 2.0900 | 0.7900 | 1.3000 |
| 2025-03-31 | 近六个月 | 12.4500 | -0.2500 | 12.7000 | 2.5100 | 1.1300 | 1.3800 |
| 2025-03-31 | 近一年 | 25.7100 | 11.0100 | 14.7000 | 2.2700 | 1.0800 | 1.1900 |
| 2025-03-31 | 近三年 | -18.3300 | -1.3300 | -17.0000 | 2.1400 | 0.9200 | 1.2200 |
| 2025-03-31 | 成立至今 | -32.4200 | -11.4200 | -21.0000 | 2.1300 | 0.9300 | 1.2000 |
| 2024-12-31 | 近三个月 | 12.3000 | -0.6400 | 12.9400 | 2.8600 | 1.3700 | 1.4900 |
| 2024-12-31 | 近三个月 | 12.3000 | -0.6400 | 12.9400 | 2.8600 | 1.3700 | 1.4900 |
| 2024-12-31 | 近六个月 | 22.8200 | 12.4800 | 10.3400 | 2.5800 | 1.3300 | 1.2500 |
| 2024-12-31 | 近六个月 | 22.8200 | 12.4800 | 10.3400 | 2.5800 | 1.3300 | 1.2500 |
| 2024-12-31 | 近一年 | 12.0700 | 12.2600 | -0.1900 | 2.5200 | 1.1100 | 1.4100 |
| 2024-12-31 | 近一年 | 12.0700 | 12.2600 | -0.1900 | 2.5200 | 1.1100 | 1.4100 |
| 2024-12-31 | 近三年 | -31.4300 | -12.6000 | -18.8300 | 2.1600 | 0.9500 | 1.2100 |
| 2024-12-31 | 近三年 | -31.4300 | -12.6000 | -18.8300 | 2.1600 | 0.9500 | 1.2100 |
| 2024-12-31 | 成立至今 | -32.5100 | -11.7700 | -20.7400 | 2.1400 | 0.9400 | 1.2000 |
| 2024-12-31 | 成立至今 | -32.5100 | -11.7700 | -20.7400 | 2.1400 | 0.9400 | 1.2000 |
| 2024-09-30 | 近三个月 | 9.3700 | 13.2100 | -3.8400 | 2.3100 | 1.2900 | 1.0200 |
| 2024-09-30 | 近六个月 | 11.7900 | 11.2900 | 0.5000 | 2.0300 | 1.0300 | 1.0000 |
| 2024-09-30 | 近一年 | -0.4100 | 7.5600 | -7.9700 | 2.2100 | 0.9300 | 1.2800 |
| 2024-09-30 | 成立至今 | -39.9000 | -11.2000 | -28.7000 | 2.0600 | 0.9000 | 1.1600 |
| 2024-06-30 | 近一个月 | 3.1200 | -3.0800 | 6.2000 | 1.6500 | 0.4300 | 1.2200 |
| 2024-06-30 | 近三个月 | 2.2100 | -1.7000 | 3.9100 | 1.7100 | 0.6400 | 1.0700 |
| 2024-06-30 | 近三个月 | 2.2100 | -1.7000 | 3.9100 | 1.7100 | 0.6400 | 1.0700 |
| 2024-06-30 | 近六个月 | -8.7500 | -0.2000 | -8.5500 | 2.4700 | 0.8100 | 1.6600 |
| 2024-06-30 | 近六个月 | -8.7500 | -0.2000 | -8.5500 | 2.4700 | 0.8100 | 1.6600 |
| 2024-06-30 | 近一年 | -23.8000 | -8.1700 | -15.6300 | 2.0000 | 0.7400 | 1.2600 |
| 2024-06-30 | 近一年 | -23.8000 | -8.1700 | -15.6300 | 2.0000 | 0.7400 | 1.2600 |
| 2024-06-30 | 成立至今 | -45.0500 | -21.5600 | -23.4900 | 2.0400 | 0.8400 | 1.2000 |
| 2024-06-30 | 成立至今 | -45.0500 | -21.5600 | -23.4900 | 2.0400 | 0.8400 | 1.2000 |
| 2024-03-31 | 近三个月 | -10.7300 | 1.5200 | -12.2500 | 3.0600 | 0.9500 | 2.1100 |
| 2024-03-31 | 近六个月 | -10.9200 | -3.3400 | -7.5800 | 2.3900 | 0.8000 | 1.5900 |
| 2024-03-31 | 近一年 | -32.8900 | -10.0100 | -22.8800 | 1.9400 | 0.7400 | 1.2000 |
| 2024-03-31 | 成立至今 | -46.2400 | -20.2100 | -26.0300 | 2.0700 | 0.8600 | 1.2100 |
| 2023-12-31 | 近三个月 | -0.2200 | -4.7900 | 4.5700 | 1.5100 | 0.6300 | 0.8800 |
| 2023-12-31 | 近三个月 | -0.2200 | -4.7900 | 4.5700 | 1.5100 | 0.6300 | 0.8800 |
| 2023-12-31 | 近六个月 | -16.4900 | -7.9900 | -8.5000 | 1.4300 | 0.6700 | 0.7600 |
| 2023-12-31 | 近六个月 | -16.4900 | -7.9900 | -8.5000 | 1.4300 | 0.6700 | 0.7600 |
| 2023-12-31 | 近一年 | -30.5700 | -7.4600 | -23.1100 | 1.3700 | 0.6600 | 0.7100 |
| 2023-12-31 | 近一年 | -30.5700 | -7.4600 | -23.1100 | 1.3700 | 0.6600 | 0.7100 |
| 2023-12-31 | 成立至今 | -39.7800 | -21.4000 | -18.3800 | 1.9300 | 0.8500 | 1.0800 |
| 2023-12-31 | 成立至今 | -39.7800 | -21.4000 | -18.3800 | 1.9300 | 0.8500 | 1.0800 |
| 2023-09-30 | 近三个月 | -16.3100 | -3.3600 | -12.9500 | 1.3500 | 0.7000 | 0.6500 |
| 2023-09-30 | 近六个月 | -24.6700 | -6.9000 | -17.7700 | 1.3600 | 0.6700 | 0.6900 |
| 2023-09-30 | 近一年 | -35.7000 | -0.6500 | -35.0500 | 1.6100 | 0.7500 | 0.8600 |
| 2023-09-30 | 成立至今 | -39.6500 | -17.4500 | -22.2000 | 1.9800 | 0.8800 | 1.1000 |
| 2023-06-30 | 近一个月 | -0.3700 | 0.8800 | -1.2500 | 1.1700 | 0.7000 | 0.4700 |
| 2023-06-30 | 近三个月 | -9.9900 | -3.6700 | -6.3200 | 1.3900 | 0.6400 | 0.7500 |
| 2023-06-30 | 近三个月 | -9.9900 | -3.6700 | -6.3200 | 1.3900 | 0.6400 | 0.7500 |
| 2023-06-30 | 近六个月 | -16.8600 | 0.5800 | -17.4400 | 1.3200 | 0.6500 | 0.6700 |
| 2023-06-30 | 近六个月 | -16.8600 | 0.5800 | -17.4400 | 1.3200 | 0.6500 | 0.6700 |
| 2023-06-30 | 近一年 | -26.7900 | -8.9200 | -17.8700 | 1.9000 | 0.7700 | 1.1300 |
| 2023-06-30 | 近一年 | -26.7900 | -8.9200 | -17.8700 | 1.9000 | 0.7700 | 1.1300 |
| 2023-06-30 | 成立至今 | -27.8900 | -14.5800 | -13.3100 | 2.0700 | 0.9100 | 1.1600 |
| 2023-06-30 | 成立至今 | -27.8900 | -14.5800 | -13.3100 | 2.0700 | 0.9100 | 1.1600 |
| 2023-03-31 | 近三个月 | -7.6300 | 4.4100 | -12.0400 | 1.2600 | 0.6500 | 0.6100 |
| 2023-03-31 | 近六个月 | -14.6500 | 6.7200 | -21.3700 | 1.8400 | 0.8300 | 1.0100 |
| 2023-03-31 | 近一年 | -3.1900 | -1.2300 | -1.9600 | 2.2100 | 0.9000 | 1.3100 |
| 2023-03-31 | 成立至今 | -19.8900 | -11.3300 | -8.5600 | 2.1700 | 0.9500 | 1.2200 |
| 2022-12-31 | 近三个月 | -7.6000 | 2.2100 | -9.8100 | 2.2700 | 0.9800 | 1.2900 |
| 2022-12-31 | 近三个月 | -7.6000 | 2.2100 | -9.8100 | 2.2700 | 0.9800 | 1.2900 |
| 2022-12-31 | 近六个月 | -11.9500 | -9.4400 | -2.5100 | 2.3300 | 0.8600 | 1.4700 |
| 2022-12-31 | 近六个月 | -11.9500 | -9.4400 | -2.5100 | 2.3300 | 0.8600 | 1.4700 |
| 2022-12-31 | 近一年 | -11.8800 | -15.8800 | 4.0000 | 2.4100 | 1.0200 | 1.3900 |
| 2022-12-31 | 近一年 | -11.8800 | -15.8800 | 4.0000 | 2.4100 | 1.0200 | 1.3900 |
| 2022-12-31 | 成立至今 | -13.2700 | -15.0700 | 1.8000 | 2.3300 | 1.0000 | 1.3300 |
| 2022-12-31 | 成立至今 | -13.2700 | -15.0700 | 1.8000 | 2.3300 | 1.0000 | 1.3300 |
| 2022-09-30 | 近三个月 | -4.7100 | -11.4000 | 6.6900 | 2.3900 | 0.7300 | 1.6600 |
| 2022-09-30 | 近六个月 | 13.4300 | -7.4400 | 20.8700 | 2.5100 | 0.9700 | 1.5400 |
| 2022-09-30 | 成立至今 | -6.1400 | -16.9100 | 10.7700 | 2.3500 | 1.0100 | 1.3400 |
| 2022-06-30 | 近一个月 | 18.5900 | 6.8600 | 11.7300 | 2.3300 | 0.8500 | 1.4800 |
| 2022-06-30 | 近三个月 | 19.0300 | 4.4700 | 14.5600 | 2.6500 | 1.1600 | 1.4900 |
| 2022-06-30 | 近三个月 | 19.0300 | 4.4700 | 14.5600 | 2.6500 | 1.1600 | 1.4900 |
| 2022-06-30 | 近六个月 | 0.0800 | -7.1000 | 7.1800 | 2.5000 | 1.1700 | 1.3300 |
| 2022-06-30 | 近六个月 | 0.0800 | -7.1000 | 7.1800 | 2.5000 | 1.1700 | 1.3300 |
| 2022-06-30 | 成立至今 | -1.5000 | -6.2200 | 4.7200 | 2.3400 | 1.1200 | 1.2200 |
| 2022-06-30 | 成立至今 | -1.5000 | -6.2200 | 4.7200 | 2.3400 | 1.1200 | 1.2200 |
| 2022-03-31 | 近三个月 | -15.9200 | -11.0800 | -4.8400 | 2.3200 | 1.1700 | 1.1500 |
| 2022-03-31 | 成立至今 | -17.2500 | -10.2300 | -7.0200 | 2.0500 | 1.0800 | 0.9700 |
