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华富匠心明选一年持有期混合A(014706)

2024-11-13     0.8644-0.8488%
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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9.550012.5800-3.03002.38001.16001.2200
2024-09-30近六个月4.230011.6400-7.41001.96000.93001.0300
2024-09-30近一年-10.72008.3200-19.04001.80000.85000.9500
2024-09-30成立至今-19.60000.6900-20.29001.51000.82000.6900
2024-06-30近一个月-4.5500-2.6700-1.88001.38000.39000.9900
2024-06-30近三个月-4.8600-0.8400-4.02001.38000.59000.7900
2024-06-30近三个月-4.8600-0.8400-4.02001.38000.59000.7900
2024-06-30近六个月-17.18000.5600-17.74001.68000.75000.9300
2024-06-30近六个月-17.18000.5600-17.74001.68000.75000.9300
2024-06-30近一年-29.5800-6.8500-22.73001.43000.69000.7400
2024-06-30近一年-29.5800-6.8500-22.73001.43000.69000.7400
2024-06-30成立至今-26.6100-10.5700-16.04001.37000.76000.6100
2024-06-30成立至今-26.6100-10.5700-16.04001.37000.76000.6100
2024-03-31近三个月-12.94001.4100-14.35001.95000.89001.0600
2024-03-31近六个月-14.3400-2.9700-11.37001.62000.75000.8700
2024-03-31近一年-30.6200-8.9900-21.63001.40000.70000.7000
2024-03-31成立至今-22.8600-9.8100-13.05001.37000.78000.5900
2023-12-31近三个月-1.6000-4.32002.72001.22000.60000.6200
2023-12-31近三个月-1.6000-4.32002.72001.22000.60000.6200
2023-12-31近六个月-14.9800-7.3700-7.61001.16000.63000.5300
2023-12-31近六个月-14.9800-7.3700-7.61001.16000.63000.5300
2023-12-31近一年-13.8400-6.6800-7.16001.16000.62000.5400
2023-12-31近一年-13.8400-6.6800-7.16001.16000.62000.5400
2023-12-31成立至今-11.3900-11.0600-0.33001.27000.77000.5000
2023-12-31成立至今-11.3900-11.0600-0.33001.27000.77000.5000
2023-09-30近三个月-13.6000-3.1800-10.42001.09000.67000.4200
2023-09-30近六个月-19.0100-6.2000-12.81001.16000.64000.5200
2023-09-30近一年-7.88000.1600-8.04001.23000.72000.5100
2023-09-30成立至今-9.9500-7.0400-2.91001.28000.79000.4900
2023-06-30近一个月2.34001.14001.20001.35000.67000.6800
2023-06-30近三个月-6.2600-3.1200-3.14001.24000.61000.6300
2023-06-30近三个月-6.2600-3.1200-3.14001.24000.61000.6300
2023-06-30近六个月1.34000.75000.59001.17000.61000.5600
2023-06-30近六个月1.34000.75000.59001.17000.61000.5600
2023-06-30近一年-9.1800-7.6400-1.54001.30000.73000.5700
2023-06-30近一年-9.1800-7.6400-1.54001.30000.73000.5700
2023-06-30成立至今4.2200-3.99008.21001.32000.82000.5000
2023-06-30成立至今4.2200-3.99008.21001.32000.82000.5000
2023-03-31近三个月8.11003.99004.12001.08000.62000.4600
2023-03-31近六个月13.74006.78006.96001.29000.80000.4900
2023-03-31近一年11.2200-0.570011.79001.35000.86000.4900
2023-03-31成立至今11.1800-0.900012.08001.34000.86000.4800
2022-12-31近三个月5.21002.69002.52001.48000.95000.5300
2022-12-31近三个月5.21002.69002.52001.48000.95000.5300
2022-12-31近六个月-10.3800-8.3200-2.06001.41000.83000.5800
2022-12-31近六个月-10.3800-8.3200-2.06001.41000.83000.5800
2022-12-31成立至今2.8400-4.70007.54001.41000.92000.4900
2022-12-31成立至今2.8400-4.70007.54001.41000.92000.4900
2022-09-30近三个月-14.8100-10.7200-4.09001.34000.69000.6500
2022-09-30近六个月-2.2100-6.88004.67001.41000.90000.5100
2022-09-30成立至今-2.2500-7.19004.94001.38000.91000.4700
2022-06-30近一个月10.18006.09004.09001.30000.80000.5000
2022-06-30近三个月14.80004.300010.50001.44001.08000.3600
2022-06-30近三个月14.80004.300010.50001.44001.08000.3600
2022-06-30成立至今14.75003.950010.80001.39001.08000.3100
2022-06-30成立至今14.75003.950010.80001.39001.08000.3100