华富消费成长股票C(014958)
2026-09-24
0.6333
-2.1023%
| 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 | -10.2300 | -12.9200 | 2.6900 | 1.1400 | 0.6900 | 0.4500 |
| 2026-06-30 | 近三个月 | -10.2300 | -12.9200 | 2.6900 | 1.1400 | 0.6900 | 0.4500 |
| 2026-06-30 | 近六个月 | -16.8300 | -17.8300 | 1.0000 | 1.1900 | 0.7600 | 0.4300 |
| 2026-06-30 | 近六个月 | -16.8300 | -17.8300 | 1.0000 | 1.1900 | 0.7600 | 0.4300 |
| 2026-06-30 | 近一年 | -12.8800 | -17.0600 | 4.1800 | 1.0300 | 0.6800 | 0.3500 |
| 2026-06-30 | 近一年 | -12.8800 | -17.0600 | 4.1800 | 1.0300 | 0.6800 | 0.3500 |
| 2026-06-30 | 近三年 | -21.1800 | -17.3000 | -3.8800 | 1.2300 | 0.9600 | 0.2700 |
| 2026-06-30 | 近三年 | -21.1800 | -17.3000 | -3.8800 | 1.2300 | 0.9600 | 0.2700 |
| 2026-06-30 | 成立至今 | -29.2000 | -27.2900 | -1.9100 | 1.2500 | 1.0000 | 0.2500 |
| 2026-06-30 | 成立至今 | -29.2000 | -27.2900 | -1.9100 | 1.2500 | 1.0000 | 0.2500 |
| 2026-03-31 | 近三个月 | -7.3500 | -5.6400 | -1.7100 | 1.2600 | 0.8300 | 0.4300 |
| 2026-03-31 | 近六个月 | -13.8600 | -10.3700 | -3.4900 | 1.0900 | 0.7000 | 0.3900 |
| 2026-03-31 | 近一年 | -2.1100 | -8.9000 | 6.7900 | 1.0700 | 0.7700 | 0.3000 |
| 2026-03-31 | 近三年 | -23.8700 | -11.6700 | -12.2000 | 1.2200 | 0.9700 | 0.2500 |
| 2026-03-31 | 成立至今 | -21.1300 | -16.5000 | -4.6300 | 1.2600 | 1.0200 | 0.2400 |
| 2025-12-31 | 近三个月 | -7.0200 | -5.0200 | -2.0000 | 0.9200 | 0.5600 | 0.3600 |
| 2025-12-31 | 近三个月 | -7.0200 | -5.0200 | -2.0000 | 0.9200 | 0.5600 | 0.3600 |
| 2025-12-31 | 近六个月 | 4.7500 | 0.9400 | 3.8100 | 0.8500 | 0.6000 | 0.2500 |
| 2025-12-31 | 近六个月 | 4.7500 | 0.9400 | 3.8100 | 0.8500 | 0.6000 | 0.2500 |
| 2025-12-31 | 近一年 | 7.5600 | -0.0900 | 7.6500 | 1.0000 | 0.7900 | 0.2100 |
| 2025-12-31 | 近一年 | 7.5600 | -0.0900 | 7.6500 | 1.0000 | 0.7900 | 0.2100 |
| 2025-12-31 | 近三年 | -16.0800 | -4.6100 | -11.4700 | 1.2200 | 0.9800 | 0.2400 |
| 2025-12-31 | 近三年 | -16.0800 | -4.6100 | -11.4700 | 1.2200 | 0.9800 | 0.2400 |
| 2025-12-31 | 成立至今 | -14.8700 | -11.5100 | -3.3600 | 1.2600 | 1.0300 | 0.2300 |
| 2025-12-31 | 成立至今 | -14.8700 | -11.5100 | -3.3600 | 1.2600 | 1.0300 | 0.2300 |
| 2025-09-30 | 近三个月 | 12.6600 | 6.2700 | 6.3900 | 0.7700 | 0.6300 | 0.1400 |
| 2025-09-30 | 近六个月 | 13.6400 | 1.6400 | 12.0000 | 1.0400 | 0.8300 | 0.2100 |
| 2025-09-30 | 近一年 | 12.6500 | -0.0100 | 12.6600 | 1.2100 | 1.0200 | 0.1900 |
| 2025-09-30 | 近三年 | -4.6100 | 1.2200 | -5.8300 | 1.3100 | 1.0700 | 0.2400 |
| 2025-09-30 | 成立至今 | -8.4400 | -6.8300 | -1.6100 | 1.2800 | 1.0600 | 0.2200 |
| 2025-06-30 | 近一个月 | -0.2200 | -3.2800 | 3.0600 | 0.7600 | 0.6300 | 0.1300 |
| 2025-06-30 | 近三个月 | 0.8700 | -4.3500 | 5.2200 | 1.2700 | 1.0100 | 0.2600 |
| 2025-06-30 | 近三个月 | 0.8700 | -4.3500 | 5.2200 | 1.2700 | 1.0100 | 0.2600 |
| 2025-06-30 | 近六个月 | 2.6800 | -1.0200 | 3.7000 | 1.1400 | 0.9600 | 0.1800 |
| 2025-06-30 | 近六个月 | 2.6800 | -1.0200 | 3.7000 | 1.1400 | 0.9600 | 0.1800 |
| 2025-06-30 | 近一年 | 12.7800 | 8.4100 | 4.3700 | 1.4600 | 1.2500 | 0.2100 |
| 2025-06-30 | 近一年 | 12.7800 | 8.4100 | 4.3700 | 1.4600 | 1.2500 | 0.2100 |
| 2025-06-30 | 成立至今 | -18.7300 | -12.3300 | -6.4000 | 1.3200 | 1.0900 | 0.2300 |
| 2025-06-30 | 成立至今 | -18.7300 | -12.3300 | -6.4000 | 1.3200 | 1.0900 | 0.2300 |
| 2025-03-31 | 近三个月 | 1.7900 | 3.4900 | -1.7000 | 1.0000 | 0.9100 | 0.0900 |
| 2025-03-31 | 近六个月 | -0.8700 | -1.6200 | 0.7500 | 1.3700 | 1.1800 | 0.1900 |
| 2025-03-31 | 近一年 | 3.5500 | 7.9400 | -4.3900 | 1.4100 | 1.2000 | 0.2100 |
| 2025-03-31 | 成立至今 | -19.4300 | -8.3300 | -11.1000 | 1.3200 | 1.1000 | 0.2200 |
| 2024-12-31 | 近三个月 | -2.6200 | -4.9300 | 2.3100 | 1.6600 | 1.4000 | 0.2600 |
| 2024-12-31 | 近三个月 | -2.6200 | -4.9300 | 2.3100 | 1.6600 | 1.4000 | 0.2600 |
| 2024-12-31 | 近六个月 | 9.8400 | 9.5200 | 0.3200 | 1.7000 | 1.4800 | 0.2200 |
| 2024-12-31 | 近六个月 | 9.8400 | 9.5200 | 0.3200 | 1.7000 | 1.4800 | 0.2200 |
| 2024-12-31 | 近一年 | 2.1200 | 8.3800 | -6.2600 | 1.4700 | 1.2100 | 0.2600 |
| 2024-12-31 | 近一年 | 2.1200 | 8.3800 | -6.2600 | 1.4700 | 1.2100 | 0.2600 |
| 2024-12-31 | 成立至今 | -20.8500 | -11.4200 | -9.4300 | 1.3500 | 1.1200 | 0.2300 |
| 2024-12-31 | 成立至今 | -20.8500 | -11.4200 | -9.4300 | 1.3500 | 1.1200 | 0.2300 |
| 2024-09-30 | 近三个月 | 12.7900 | 15.2100 | -2.4200 | 1.7500 | 1.5500 | 0.2000 |
| 2024-09-30 | 近六个月 | 4.4600 | 9.7200 | -5.2600 | 1.4400 | 1.2300 | 0.2100 |
| 2024-09-30 | 近一年 | -5.4600 | 7.4400 | -12.9000 | 1.3400 | 1.0700 | 0.2700 |
| 2024-09-30 | 成立至今 | -18.7200 | -6.8200 | -11.9000 | 1.3100 | 1.0800 | 0.2300 |
| 2024-06-30 | 近一个月 | -7.4300 | -5.3800 | -2.0500 | 0.6700 | 0.5000 | 0.1700 |
| 2024-06-30 | 近三个月 | -7.3900 | -4.7600 | -2.6300 | 1.0000 | 0.7300 | 0.2700 |
| 2024-06-30 | 近三个月 | -7.3900 | -4.7600 | -2.6300 | 1.0000 | 0.7300 | 0.2700 |
| 2024-06-30 | 近六个月 | -7.0300 | -1.0500 | -5.9800 | 1.1800 | 0.8400 | 0.3400 |
| 2024-06-30 | 近六个月 | -7.0300 | -1.0500 | -5.9800 | 1.1800 | 0.8400 | 0.3400 |
| 2024-06-30 | 近一年 | -19.7800 | -8.0100 | -11.7700 | 1.1600 | 0.8600 | 0.3000 |
| 2024-06-30 | 近一年 | -19.7800 | -8.0100 | -11.7700 | 1.1600 | 0.8600 | 0.3000 |
| 2024-06-30 | 成立至今 | -27.9400 | -19.1200 | -8.8200 | 1.2400 | 1.0000 | 0.2400 |
| 2024-06-30 | 成立至今 | -27.9400 | -19.1200 | -8.8200 | 1.2400 | 1.0000 | 0.2400 |
| 2024-03-31 | 近三个月 | 0.3900 | 3.9000 | -3.5100 | 1.3500 | 0.9500 | 0.4000 |
| 2024-03-31 | 近六个月 | -9.4900 | -2.0800 | -7.4100 | 1.2200 | 0.8900 | 0.3300 |
| 2024-03-31 | 近一年 | -24.8900 | -10.1700 | -14.7200 | 1.1700 | 0.8900 | 0.2800 |
| 2024-03-31 | 成立至今 | -22.1900 | -15.0800 | -7.1100 | 1.2700 | 1.0300 | 0.2400 |
| 2023-12-31 | 近三个月 | -9.8400 | -5.7500 | -4.0900 | 1.0900 | 0.8300 | 0.2600 |
| 2023-12-31 | 近三个月 | -9.8400 | -5.7500 | -4.0900 | 1.0900 | 0.8300 | 0.2600 |
| 2023-12-31 | 近六个月 | -13.7100 | -7.0400 | -6.6700 | 1.1400 | 0.8800 | 0.2600 |
| 2023-12-31 | 近六个月 | -13.7100 | -7.0400 | -6.6700 | 1.1400 | 0.8800 | 0.2600 |
| 2023-12-31 | 近一年 | -23.5900 | -11.9000 | -11.6900 | 1.1400 | 0.8900 | 0.2500 |
| 2023-12-31 | 近一年 | -23.5900 | -11.9000 | -11.6900 | 1.1400 | 0.8900 | 0.2500 |
| 2023-12-31 | 成立至今 | -22.4900 | -18.2700 | -4.2200 | 1.2600 | 1.0500 | 0.2100 |
| 2023-12-31 | 成立至今 | -22.4900 | -18.2700 | -4.2200 | 1.2600 | 1.0500 | 0.2100 |
| 2023-09-30 | 近三个月 | -4.3000 | -1.3600 | -2.9400 | 1.1800 | 0.9400 | 0.2400 |
| 2023-09-30 | 近六个月 | -17.0200 | -8.2600 | -8.7600 | 1.1200 | 0.9000 | 0.2200 |
| 2023-09-30 | 近一年 | -10.4300 | -5.7800 | -4.6500 | 1.3800 | 1.1200 | 0.2600 |
| 2023-09-30 | 成立至今 | -14.0300 | -13.2800 | -0.7500 | 1.3000 | 1.0900 | 0.2100 |
| 2023-06-30 | 近一个月 | 0.8600 | 3.9100 | -3.0500 | 1.3300 | 1.0200 | 0.3100 |
| 2023-06-30 | 近三个月 | -13.2900 | -6.9900 | -6.3000 | 1.0600 | 0.8700 | 0.1900 |
| 2023-06-30 | 近三个月 | -13.2900 | -6.9900 | -6.3000 | 1.0600 | 0.8700 | 0.1900 |
| 2023-06-30 | 近六个月 | -11.4500 | -5.2300 | -6.2200 | 1.1500 | 0.9100 | 0.2400 |
| 2023-06-30 | 近六个月 | -11.4500 | -5.2300 | -6.2200 | 1.1500 | 0.9100 | 0.2400 |
| 2023-06-30 | 成立至今 | -10.1700 | -12.0800 | 1.9100 | 1.3300 | 1.1300 | 0.2000 |
| 2023-06-30 | 成立至今 | -10.1700 | -12.0800 | 1.9100 | 1.3300 | 1.1300 | 0.2000 |
| 2023-03-31 | 近三个月 | 2.1300 | 1.8900 | 0.2400 | 1.2300 | 0.9500 | 0.2800 |
| 2023-03-31 | 近六个月 | 7.9400 | 2.7100 | 5.2300 | 1.6000 | 1.3100 | 0.2900 |
| 2023-03-31 | 成立至今 | 3.6000 | -5.4700 | 9.0700 | 1.4100 | 1.2100 | 0.2000 |
| 2022-12-31 | 近三个月 | 5.6900 | 0.8000 | 4.8900 | 1.9000 | 1.5900 | 0.3100 |
| 2022-12-31 | 近三个月 | 5.6900 | 0.8000 | 4.8900 | 1.9000 | 1.5900 | 0.3100 |
| 2022-12-31 | 成立至今 | 1.4400 | -7.2200 | 8.6600 | 1.5000 | 1.3300 | 0.1700 |
| 2022-12-31 | 成立至今 | 1.4400 | -7.2200 | 8.6600 | 1.5000 | 1.3300 | 0.1700 |
| 2022-09-30 | 成立至今 | -4.0200 | -7.9600 | 3.9400 | 0.7900 | 0.9000 | -0.1100 |
