华富消费成长股票A(014957)
2026-09-30
0.6312
-0.0633%
| 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 |
| 2026-06-30 | 近三个月 | -10.0400 | -12.9200 | 2.8800 | 1.1400 | 0.6900 | 0.4500 |
| 2026-06-30 | 近三个月 | -10.0400 | -12.9200 | 2.8800 | 1.1400 | 0.6900 | 0.4500 |
| 2026-06-30 | 近六个月 | -16.4900 | -17.8300 | 1.3400 | 1.1900 | 0.7600 | 0.4300 |
| 2026-06-30 | 近六个月 | -16.4900 | -17.8300 | 1.3400 | 1.1900 | 0.7600 | 0.4300 |
| 2026-06-30 | 近一年 | -12.1800 | -17.0600 | 4.8800 | 1.0300 | 0.6800 | 0.3500 |
| 2026-06-30 | 近一年 | -12.1800 | -17.0600 | 4.8800 | 1.0300 | 0.6800 | 0.3500 |
| 2026-06-30 | 近三年 | -19.2600 | -17.3000 | -1.9600 | 1.2300 | 0.9600 | 0.2700 |
| 2026-06-30 | 近三年 | -19.2600 | -17.3000 | -1.9600 | 1.2300 | 0.9600 | 0.2700 |
| 2026-06-30 | 成立至今 | -26.9200 | -27.2900 | 0.3700 | 1.2500 | 1.0000 | 0.2500 |
| 2026-06-30 | 成立至今 | -26.9200 | -27.2900 | 0.3700 | 1.2500 | 1.0000 | 0.2500 |
| 2026-03-31 | 近三个月 | -7.1600 | -5.6400 | -1.5200 | 1.2600 | 0.8300 | 0.4300 |
| 2026-03-31 | 近六个月 | -13.5200 | -10.3700 | -3.1500 | 1.0900 | 0.7000 | 0.3900 |
| 2026-03-31 | 近一年 | -1.3200 | -8.9000 | 7.5800 | 1.0700 | 0.7700 | 0.3000 |
| 2026-03-31 | 近三年 | -22.0300 | -11.6700 | -10.3600 | 1.2200 | 0.9700 | 0.2500 |
| 2026-03-31 | 成立至今 | -18.7600 | -16.5000 | -2.2600 | 1.2600 | 1.0200 | 0.2400 |
| 2025-12-31 | 近三个月 | -6.8400 | -5.0200 | -1.8200 | 0.9200 | 0.5600 | 0.3600 |
| 2025-12-31 | 近三个月 | -6.8400 | -5.0200 | -1.8200 | 0.9200 | 0.5600 | 0.3600 |
| 2025-12-31 | 近六个月 | 5.1600 | 0.9400 | 4.2200 | 0.8500 | 0.6000 | 0.2500 |
| 2025-12-31 | 近六个月 | 5.1600 | 0.9400 | 4.2200 | 0.8500 | 0.6000 | 0.2500 |
| 2025-12-31 | 近一年 | 8.4100 | -0.0900 | 8.5000 | 1.0000 | 0.7900 | 0.2100 |
| 2025-12-31 | 近一年 | 8.4100 | -0.0900 | 8.5000 | 1.0000 | 0.7900 | 0.2100 |
| 2025-12-31 | 近三年 | -14.0500 | -4.6100 | -9.4400 | 1.2200 | 0.9800 | 0.2400 |
| 2025-12-31 | 近三年 | -14.0500 | -4.6100 | -9.4400 | 1.2200 | 0.9800 | 0.2400 |
| 2025-12-31 | 成立至今 | -12.4900 | -11.5100 | -0.9800 | 1.2600 | 1.0300 | 0.2300 |
| 2025-12-31 | 成立至今 | -12.4900 | -11.5100 | -0.9800 | 1.2600 | 1.0300 | 0.2300 |
| 2025-09-30 | 近三个月 | 12.8800 | 6.2700 | 6.6100 | 0.7700 | 0.6300 | 0.1400 |
| 2025-09-30 | 近六个月 | 14.1000 | 1.6400 | 12.4600 | 1.0400 | 0.8300 | 0.2100 |
| 2025-09-30 | 近一年 | 13.5500 | -0.0100 | 13.5600 | 1.2100 | 1.0200 | 0.1900 |
| 2025-09-30 | 近三年 | -2.2800 | 1.2200 | -3.5000 | 1.3100 | 1.0700 | 0.2400 |
| 2025-09-30 | 成立至今 | -6.0600 | -6.8300 | 0.7700 | 1.2800 | 1.0600 | 0.2200 |
| 2025-06-30 | 近一个月 | -0.1400 | -3.2800 | 3.1400 | 0.7600 | 0.6300 | 0.1300 |
| 2025-06-30 | 近三个月 | 1.0800 | -4.3500 | 5.4300 | 1.2700 | 1.0100 | 0.2600 |
| 2025-06-30 | 近三个月 | 1.0800 | -4.3500 | 5.4300 | 1.2700 | 1.0100 | 0.2600 |
| 2025-06-30 | 近六个月 | 3.1000 | -1.0200 | 4.1200 | 1.1400 | 0.9600 | 0.1800 |
| 2025-06-30 | 近六个月 | 3.1000 | -1.0200 | 4.1200 | 1.1400 | 0.9600 | 0.1800 |
| 2025-06-30 | 近一年 | 13.6900 | 8.4100 | 5.2800 | 1.4600 | 1.2500 | 0.2100 |
| 2025-06-30 | 近一年 | 13.6900 | 8.4100 | 5.2800 | 1.4600 | 1.2500 | 0.2100 |
| 2025-06-30 | 成立至今 | -16.7800 | -12.3300 | -4.4500 | 1.3200 | 1.0900 | 0.2300 |
| 2025-06-30 | 成立至今 | -16.7800 | -12.3300 | -4.4500 | 1.3200 | 1.0900 | 0.2300 |
| 2025-03-31 | 近三个月 | 1.9900 | 3.4900 | -1.5000 | 1.0000 | 0.9100 | 0.0900 |
| 2025-03-31 | 近六个月 | -0.4800 | -1.6200 | 1.1400 | 1.3800 | 1.1800 | 0.2000 |
| 2025-03-31 | 近一年 | 4.3700 | 7.9400 | -3.5700 | 1.4100 | 1.2000 | 0.2100 |
| 2025-03-31 | 成立至今 | -17.6700 | -8.3300 | -9.3400 | 1.3200 | 1.1000 | 0.2200 |
| 2024-12-31 | 近三个月 | -2.4300 | -4.9300 | 2.5000 | 1.6600 | 1.4000 | 0.2600 |
| 2024-12-31 | 近三个月 | -2.4300 | -4.9300 | 2.5000 | 1.6600 | 1.4000 | 0.2600 |
| 2024-12-31 | 近六个月 | 10.2700 | 9.5200 | 0.7500 | 1.7000 | 1.4800 | 0.2200 |
| 2024-12-31 | 近六个月 | 10.2700 | 9.5200 | 0.7500 | 1.7000 | 1.4800 | 0.2200 |
| 2024-12-31 | 近一年 | 2.9300 | 8.3800 | -5.4500 | 1.4700 | 1.2100 | 0.2600 |
| 2024-12-31 | 近一年 | 2.9300 | 8.3800 | -5.4500 | 1.4700 | 1.2100 | 0.2600 |
| 2024-12-31 | 成立至今 | -19.2800 | -11.4200 | -7.8600 | 1.3500 | 1.1200 | 0.2300 |
| 2024-12-31 | 成立至今 | -19.2800 | -11.4200 | -7.8600 | 1.3500 | 1.1200 | 0.2300 |
| 2024-09-30 | 近三个月 | 13.0200 | 15.2100 | -2.1900 | 1.7500 | 1.5500 | 0.2000 |
| 2024-09-30 | 近六个月 | 4.8800 | 9.7200 | -4.8400 | 1.4400 | 1.2300 | 0.2100 |
| 2024-09-30 | 近一年 | -4.6900 | 7.4400 | -12.1300 | 1.3400 | 1.0700 | 0.2700 |
| 2024-09-30 | 成立至今 | -17.2700 | -6.8200 | -10.4500 | 1.3100 | 1.0800 | 0.2300 |
| 2024-06-30 | 近一个月 | -7.3700 | -5.3800 | -1.9900 | 0.6700 | 0.5000 | 0.1700 |
| 2024-06-30 | 近三个月 | -7.2000 | -4.7600 | -2.4400 | 1.0000 | 0.7300 | 0.2700 |
| 2024-06-30 | 近三个月 | -7.2000 | -4.7600 | -2.4400 | 1.0000 | 0.7300 | 0.2700 |
| 2024-06-30 | 近六个月 | -6.6600 | -1.0500 | -5.6100 | 1.1800 | 0.8400 | 0.3400 |
| 2024-06-30 | 近六个月 | -6.6600 | -1.0500 | -5.6100 | 1.1800 | 0.8400 | 0.3400 |
| 2024-06-30 | 近一年 | -19.1200 | -8.0100 | -11.1100 | 1.1600 | 0.8600 | 0.3000 |
| 2024-06-30 | 近一年 | -19.1200 | -8.0100 | -11.1100 | 1.1600 | 0.8600 | 0.3000 |
| 2024-06-30 | 成立至今 | -26.8000 | -19.1200 | -7.6800 | 1.2400 | 1.0000 | 0.2400 |
| 2024-06-30 | 成立至今 | -26.8000 | -19.1200 | -7.6800 | 1.2400 | 1.0000 | 0.2400 |
| 2024-03-31 | 近三个月 | 0.5900 | 3.9000 | -3.3100 | 1.3500 | 0.9500 | 0.4000 |
| 2024-03-31 | 近六个月 | -9.1200 | -2.0800 | -7.0400 | 1.2200 | 0.8900 | 0.3300 |
| 2024-03-31 | 近一年 | -24.2900 | -10.1700 | -14.1200 | 1.1700 | 0.8900 | 0.2800 |
| 2024-03-31 | 成立至今 | -21.1200 | -15.0800 | -6.0400 | 1.2700 | 1.0300 | 0.2400 |
| 2023-12-31 | 近三个月 | -9.6500 | -5.7500 | -3.9000 | 1.0900 | 0.8300 | 0.2600 |
| 2023-12-31 | 近三个月 | -9.6500 | -5.7500 | -3.9000 | 1.0900 | 0.8300 | 0.2600 |
| 2023-12-31 | 近六个月 | -13.3600 | -7.0400 | -6.3200 | 1.1400 | 0.8800 | 0.2600 |
| 2023-12-31 | 近六个月 | -13.3600 | -7.0400 | -6.3200 | 1.1400 | 0.8800 | 0.2600 |
| 2023-12-31 | 近一年 | -22.9700 | -11.9000 | -11.0700 | 1.1400 | 0.8900 | 0.2500 |
| 2023-12-31 | 近一年 | -22.9700 | -11.9000 | -11.0700 | 1.1400 | 0.8900 | 0.2500 |
| 2023-12-31 | 成立至今 | -21.5800 | -18.2700 | -3.3100 | 1.2600 | 1.0500 | 0.2100 |
| 2023-12-31 | 成立至今 | -21.5800 | -18.2700 | -3.3100 | 1.2600 | 1.0500 | 0.2100 |
| 2023-09-30 | 近三个月 | -4.1000 | -1.3600 | -2.7400 | 1.1800 | 0.9400 | 0.2400 |
| 2023-09-30 | 近六个月 | -16.6900 | -8.2600 | -8.4300 | 1.1200 | 0.9000 | 0.2200 |
| 2023-09-30 | 近一年 | -9.7100 | -5.7800 | -3.9300 | 1.3800 | 1.1200 | 0.2600 |
| 2023-09-30 | 成立至今 | -13.2000 | -13.2800 | 0.0800 | 1.3000 | 1.0900 | 0.2100 |
| 2023-06-30 | 近一个月 | 0.9300 | 3.9100 | -2.9800 | 1.3300 | 1.0200 | 0.3100 |
| 2023-06-30 | 近三个月 | -13.1300 | -6.9900 | -6.1400 | 1.0600 | 0.8700 | 0.1900 |
| 2023-06-30 | 近三个月 | -13.1300 | -6.9900 | -6.1400 | 1.0600 | 0.8700 | 0.1900 |
| 2023-06-30 | 近六个月 | -11.1000 | -5.2300 | -5.8700 | 1.1500 | 0.9100 | 0.2400 |
| 2023-06-30 | 近六个月 | -11.1000 | -5.2300 | -5.8700 | 1.1500 | 0.9100 | 0.2400 |
| 2023-06-30 | 成立至今 | -9.4900 | -12.0800 | 2.5900 | 1.3300 | 1.1300 | 0.2000 |
| 2023-06-30 | 成立至今 | -9.4900 | -12.0800 | 2.5900 | 1.3300 | 1.1300 | 0.2000 |
| 2023-03-31 | 近三个月 | 2.3400 | 1.8900 | 0.4500 | 1.2300 | 0.9500 | 0.2800 |
| 2023-03-31 | 近六个月 | 8.3800 | 2.7100 | 5.6700 | 1.6000 | 1.3100 | 0.2900 |
| 2023-03-31 | 成立至今 | 4.1900 | -5.4700 | 9.6600 | 1.4100 | 1.2100 | 0.2000 |
| 2022-12-31 | 近三个月 | 5.9100 | 0.8000 | 5.1100 | 1.9000 | 1.5900 | 0.3100 |
| 2022-12-31 | 近三个月 | 5.9100 | 0.8000 | 5.1100 | 1.9000 | 1.5900 | 0.3100 |
| 2022-12-31 | 成立至今 | 1.8100 | -7.2200 | 9.0300 | 1.5000 | 1.3300 | 0.1700 |
| 2022-12-31 | 成立至今 | 1.8100 | -7.2200 | 9.0300 | 1.5000 | 1.3300 | 0.1700 |
| 2022-09-30 | 成立至今 | -3.8700 | -7.9600 | 4.0900 | 0.7900 | 0.9000 | -0.1100 |
