行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

华泰紫金先进制造混合发起C(017425)

2025-07-15     0.90700.3763%
 查询其他基金该项数据
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
2025-03-31近三个月-1.29003.2300-4.52001.12001.07000.0500
2025-03-31近六个月-3.33004.9200-8.25001.32001.3400-0.0200
2025-03-31近一年10.740018.3500-7.61001.27001.25000.0200
2025-03-31成立至今-9.24001.5400-10.78001.18001.09000.0900
2024-12-31近三个月-2.07001.6400-3.71001.48001.5600-0.0800
2024-12-31近三个月-2.07001.6400-3.71001.48001.5600-0.0800
2024-12-31近六个月8.250014.6500-6.40001.48001.4900-0.0100
2024-12-31近六个月8.250014.6500-6.40001.48001.4900-0.0100
2024-12-31近一年9.190012.2800-3.09001.34001.31000.0300
2024-12-31近一年9.190012.2800-3.09001.34001.31000.0300
2024-12-31成立至今-8.0500-1.6400-6.41001.19001.09000.1000
2024-12-31成立至今-8.0500-1.6400-6.41001.19001.09000.1000
2024-09-30近三个月10.540012.8000-2.26001.47001.42000.0500
2024-09-30近六个月14.560012.80001.76001.22001.18000.0400
2024-09-30近一年10.13006.16003.97001.25001.13000.1200
2024-09-30成立至今-6.1100-3.2200-2.89001.14001.01000.1300
2024-06-30近一个月0.0500-1.71001.76000.80000.65000.1500
2024-06-30近三个月3.64000.00003.64000.88000.83000.0500
2024-06-30近三个月3.64000.00003.64000.88000.83000.0500
2024-06-30近六个月0.8700-2.06002.93001.20001.09000.1100
2024-06-30近六个月0.8700-2.06002.93001.20001.09000.1100
2024-06-30近一年-10.2500-12.20001.95001.12000.95000.1700
2024-06-30近一年-10.2500-12.20001.95001.12000.95000.1700
2024-06-30成立至今-15.0600-14.2100-0.85001.06000.90000.1600
2024-06-30成立至今-15.0600-14.2100-0.85001.06000.90000.1600
2024-03-31近三个月-2.6700-2.0600-0.61001.46001.31000.1500
2024-03-31近六个月-3.8600-5.89002.03001.28001.08000.2000
2024-03-31近一年-17.7600-13.9800-3.78001.15000.93000.2200
2024-03-31成立至今-18.0400-14.2000-3.84001.10000.91000.1900
2023-12-31近三个月-1.2200-3.91002.69001.10000.81000.2900
2023-12-31近三个月-1.2200-3.91002.69001.10000.81000.2900
2023-12-31近六个月-11.0200-10.3500-0.67001.05000.79000.2600
2023-12-31近六个月-11.0200-10.3500-0.67001.05000.79000.2600
2023-12-31成立至今-15.7900-12.4000-3.39000.98000.77000.2100
2023-12-31成立至今-15.7900-12.4000-3.39000.98000.77000.2100
2023-09-30近三个月-9.9200-6.7100-3.21001.01000.79000.2200
2023-09-30近六个月-14.4600-8.6000-5.86001.01000.76000.2500
2023-09-30成立至今-14.7500-8.8400-5.91000.93000.76000.1700
2023-06-30近一个月1.69002.5900-0.90001.24000.81000.4300
2023-06-30近三个月-5.0400-2.0300-3.01001.02000.75000.2700
2023-06-30近三个月-5.0400-2.0300-3.01001.02000.75000.2700
2023-06-30成立至今-5.3600-2.2900-3.07000.87000.74000.1300
2023-06-30成立至今-5.3600-2.2900-3.07000.87000.74000.1300