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华富消费成长股票C(014958)

2024-12-06     0.79451.1973%
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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12.790015.2100-2.42001.75001.55000.2000
2024-09-30近六个月4.46009.7200-5.26001.44001.23000.2100
2024-09-30近一年-5.46007.4400-12.90001.34001.07000.2700
2024-09-30成立至今-18.7200-6.8200-11.90001.31001.08000.2300
2024-06-30近一个月-7.4300-5.3800-2.05000.67000.50000.1700
2024-06-30近三个月-7.3900-4.7600-2.63001.00000.73000.2700
2024-06-30近三个月-7.3900-4.7600-2.63001.00000.73000.2700
2024-06-30近六个月-7.0300-1.0500-5.98001.18000.84000.3400
2024-06-30近六个月-7.0300-1.0500-5.98001.18000.84000.3400
2024-06-30近一年-19.7800-8.0100-11.77001.16000.86000.3000
2024-06-30近一年-19.7800-8.0100-11.77001.16000.86000.3000
2024-06-30成立至今-27.9400-19.1200-8.82001.24001.00000.2400
2024-06-30成立至今-27.9400-19.1200-8.82001.24001.00000.2400
2024-03-31近三个月0.39003.9000-3.51001.35000.95000.4000
2024-03-31近六个月-9.4900-2.0800-7.41001.22000.89000.3300
2024-03-31近一年-24.8900-10.1700-14.72001.17000.89000.2800
2024-03-31成立至今-22.1900-15.0800-7.11001.27001.03000.2400
2023-12-31近三个月-9.8400-5.7500-4.09001.09000.83000.2600
2023-12-31近三个月-9.8400-5.7500-4.09001.09000.83000.2600
2023-12-31近六个月-13.7100-7.0400-6.67001.14000.88000.2600
2023-12-31近六个月-13.7100-7.0400-6.67001.14000.88000.2600
2023-12-31近一年-23.5900-11.9000-11.69001.14000.89000.2500
2023-12-31近一年-23.5900-11.9000-11.69001.14000.89000.2500
2023-12-31成立至今-22.4900-18.2700-4.22001.26001.05000.2100
2023-12-31成立至今-22.4900-18.2700-4.22001.26001.05000.2100
2023-09-30近三个月-4.3000-1.3600-2.94001.18000.94000.2400
2023-09-30近六个月-17.0200-8.2600-8.76001.12000.90000.2200
2023-09-30近一年-10.4300-5.7800-4.65001.38001.12000.2600
2023-09-30成立至今-14.0300-13.2800-0.75001.30001.09000.2100
2023-06-30近一个月0.86003.9100-3.05001.33001.02000.3100
2023-06-30近三个月-13.2900-6.9900-6.30001.06000.87000.1900
2023-06-30近三个月-13.2900-6.9900-6.30001.06000.87000.1900
2023-06-30近六个月-11.4500-5.2300-6.22001.15000.91000.2400
2023-06-30近六个月-11.4500-5.2300-6.22001.15000.91000.2400
2023-06-30成立至今-10.1700-12.08001.91001.33001.13000.2000
2023-06-30成立至今-10.1700-12.08001.91001.33001.13000.2000
2023-03-31近三个月2.13001.89000.24001.23000.95000.2800
2023-03-31近六个月7.94002.71005.23001.60001.31000.2900
2023-03-31成立至今3.6000-5.47009.07001.41001.21000.2000
2022-12-31近三个月5.69000.80004.89001.90001.59000.3100
2022-12-31近三个月5.69000.80004.89001.90001.59000.3100
2022-12-31成立至今1.4400-7.22008.66001.50001.33000.1700
2022-12-31成立至今1.4400-7.22008.66001.50001.33000.1700
2022-09-30成立至今-4.0200-7.96003.94000.79000.9000-0.1100