华富产业升级灵活配置混合C(017969)
2025-05-29
1.5656
2.4540%
| 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 | 6.7900 | -0.6800 | 7.4700 | 1.8800 | 0.6000 | 1.2800 |
| 2025-03-31 | 近六个月 | 11.1700 | -0.9300 | 12.1000 | 2.4100 | 0.9100 | 1.5000 |
| 2025-03-31 | 近一年 | 17.6100 | 9.0800 | 8.5300 | 2.2600 | 0.8600 | 1.4000 |
| 2025-03-31 | 成立至今 | -10.2300 | 0.7600 | -10.9900 | 1.9600 | 0.7200 | 1.2400 |
| 2024-12-31 | 近三个月 | 4.0900 | -0.2400 | 4.3300 | 2.8300 | 1.1300 | 1.7000 |
| 2024-12-31 | 近三个月 | 4.0900 | -0.2400 | 4.3300 | 2.8300 | 1.1300 | 1.7000 |
| 2024-12-31 | 近六个月 | 14.0500 | 10.6100 | 3.4400 | 2.6800 | 1.0700 | 1.6100 |
| 2024-12-31 | 近六个月 | 14.0500 | 10.6100 | 3.4400 | 2.6800 | 1.0700 | 1.6100 |
| 2024-12-31 | 近一年 | -1.8300 | 12.8800 | -14.7100 | 2.3700 | 0.8600 | 1.5100 |
| 2024-12-31 | 近一年 | -1.8300 | 12.8800 | -14.7100 | 2.3700 | 0.8600 | 1.5100 |
| 2024-12-31 | 成立至今 | -15.9400 | 1.4500 | -17.3900 | 1.9700 | 0.7300 | 1.2400 |
| 2024-12-31 | 成立至今 | -15.9400 | 1.4500 | -17.3900 | 1.9700 | 0.7300 | 1.2400 |
| 2024-09-30 | 近三个月 | 9.5700 | 10.8800 | -1.3100 | 2.5500 | 1.0100 | 1.5400 |
| 2024-09-30 | 近六个月 | 5.8000 | 10.1000 | -4.3000 | 2.1300 | 0.8000 | 1.3300 |
| 2024-09-30 | 近一年 | -6.1200 | 8.2800 | -14.4000 | 2.0300 | 0.7100 | 1.3200 |
| 2024-09-30 | 成立至今 | -19.2500 | 1.7000 | -20.9500 | 1.8100 | 0.6500 | 1.1600 |
| 2024-06-30 | 近一个月 | 0.9600 | -1.9200 | 2.8800 | 1.4400 | 0.3100 | 1.1300 |
| 2024-06-30 | 近三个月 | -3.4400 | -0.7000 | -2.7400 | 1.5600 | 0.4900 | 1.0700 |
| 2024-06-30 | 近三个月 | -3.4400 | -0.7000 | -2.7400 | 1.5600 | 0.4900 | 1.0700 |
| 2024-06-30 | 近六个月 | -13.9300 | 2.0600 | -15.9900 | 2.0000 | 0.5800 | 1.4200 |
| 2024-06-30 | 近六个月 | -13.9300 | 2.0600 | -15.9900 | 2.0000 | 0.5800 | 1.4200 |
| 2024-06-30 | 近一年 | -28.6500 | -4.5500 | -24.1000 | 1.6900 | 0.5700 | 1.1200 |
| 2024-06-30 | 近一年 | -28.6500 | -4.5500 | -24.1000 | 1.6900 | 0.5700 | 1.1200 |
| 2024-06-30 | 成立至今 | -26.3000 | -8.2800 | -18.0200 | 1.6300 | 0.5500 | 1.0800 |
| 2024-06-30 | 成立至今 | -26.3000 | -8.2800 | -18.0200 | 1.6300 | 0.5500 | 1.0800 |
| 2024-03-31 | 近三个月 | -10.8600 | 2.7800 | -13.6400 | 2.3700 | 0.6600 | 1.7100 |
| 2024-03-31 | 近六个月 | -11.2600 | -1.6500 | -9.6100 | 1.9200 | 0.5900 | 1.3300 |
| 2024-03-31 | 近一年 | -26.4300 | -6.6200 | -19.8100 | 1.6800 | 0.5800 | 1.1000 |
| 2024-03-31 | 成立至今 | -23.6700 | -7.6300 | -16.0400 | 1.6400 | 0.5700 | 1.0700 |
| 2023-12-31 | 近三个月 | -0.4500 | -4.3100 | 3.8600 | 1.3700 | 0.5100 | 0.8600 |
| 2023-12-31 | 近三个月 | -0.4500 | -4.3100 | 3.8600 | 1.3700 | 0.5100 | 0.8600 |
| 2023-12-31 | 近六个月 | -17.1000 | -6.4800 | -10.6200 | 1.3500 | 0.5500 | 0.8000 |
| 2023-12-31 | 近六个月 | -17.1000 | -6.4800 | -10.6200 | 1.3500 | 0.5500 | 0.8000 |
| 2023-12-31 | 成立至今 | -14.3800 | -10.1300 | -4.2500 | 1.3700 | 0.5400 | 0.8300 |
| 2023-12-31 | 成立至今 | -14.3800 | -10.1300 | -4.2500 | 1.3700 | 0.5400 | 0.8300 |
| 2023-09-30 | 近三个月 | -16.7300 | -2.2700 | -14.4600 | 1.3300 | 0.5900 | 0.7400 |
| 2023-09-30 | 近六个月 | -17.0900 | -5.0500 | -12.0400 | 1.4200 | 0.5600 | 0.8600 |
| 2023-09-30 | 成立至今 | -13.9900 | -6.0800 | -7.9100 | 1.3700 | 0.5500 | 0.8200 |
| 2023-06-30 | 近一个月 | 1.8500 | 0.9200 | 0.9300 | 1.5900 | 0.5600 | 1.0300 |
| 2023-06-30 | 近三个月 | -0.4300 | -2.8500 | 2.4200 | 1.5200 | 0.5400 | 0.9800 |
| 2023-06-30 | 近三个月 | -0.4300 | -2.8500 | 2.4200 | 1.5200 | 0.5400 | 0.9800 |
| 2023-06-30 | 成立至今 | 3.2900 | -3.9000 | 7.1900 | 1.4000 | 0.5200 | 0.8800 |
| 2023-06-30 | 成立至今 | 3.2900 | -3.9000 | 7.1900 | 1.4000 | 0.5200 | 0.8800 |
| 2023-03-31 | 成立至今 | 3.7400 | -1.0800 | 4.8200 | 1.0600 | 0.4800 | 0.5800 |
