华富成长趋势混合C(020383)
2025-11-28
1.6505
1.3883%
| 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 |
| 2025-09-30 | 近三个月 | 28.5000 | 15.3000 | 13.2000 | 1.4900 | 0.6900 | 0.8000 |
| 2025-09-30 | 近六个月 | 27.8700 | 16.7700 | 11.1000 | 1.5700 | 0.7900 | 0.7800 |
| 2025-09-30 | 近一年 | 38.6700 | 13.2600 | 25.4100 | 1.8500 | 0.9700 | 0.8800 |
| 2025-09-30 | 成立至今 | 28.2400 | 32.7300 | -4.4900 | 1.8900 | 0.9600 | 0.9300 |
| 2025-06-30 | 近一个月 | 3.5500 | 2.1600 | 1.3900 | 1.0700 | 0.4500 | 0.6200 |
| 2025-06-30 | 近三个月 | -0.4900 | 1.2700 | -1.7600 | 1.6400 | 0.8800 | 0.7600 |
| 2025-06-30 | 近三个月 | -0.4900 | 1.2700 | -1.7600 | 1.6400 | 0.8800 | 0.7600 |
| 2025-06-30 | 近六个月 | 6.6100 | 0.3500 | 6.2600 | 1.6200 | 0.8100 | 0.8100 |
| 2025-06-30 | 近六个月 | 6.6100 | 0.3500 | 6.2600 | 1.6200 | 0.8100 | 0.8100 |
| 2025-06-30 | 近一年 | 18.0200 | 10.9800 | 7.0400 | 2.0700 | 1.1200 | 0.9500 |
| 2025-06-30 | 近一年 | 18.0200 | 10.9800 | 7.0400 | 2.0700 | 1.1200 | 0.9500 |
| 2025-06-30 | 成立至今 | -0.2000 | 15.1200 | -15.3200 | 1.9500 | 1.0000 | 0.9500 |
| 2025-06-30 | 成立至今 | -0.2000 | 15.1200 | -15.3200 | 1.9500 | 1.0000 | 0.9500 |
| 2025-03-31 | 近三个月 | 7.1300 | -0.9100 | 8.0400 | 1.6100 | 0.7500 | 0.8600 |
| 2025-03-31 | 近六个月 | 8.4500 | -3.0100 | 11.4600 | 2.1200 | 1.1300 | 0.9900 |
| 2025-03-31 | 近一年 | 11.7300 | 8.2100 | 3.5200 | 2.0300 | 1.0700 | 0.9600 |
| 2025-03-31 | 成立至今 | 0.3000 | 13.6700 | -13.3700 | 2.0100 | 1.0200 | 0.9900 |
| 2024-12-31 | 近三个月 | 1.2300 | -2.1100 | 3.3400 | 2.5100 | 1.4100 | 1.1000 |
| 2024-12-31 | 近三个月 | 1.2300 | -2.1100 | 3.3400 | 2.5100 | 1.4100 | 1.1000 |
| 2024-12-31 | 近六个月 | 10.7100 | 10.5900 | 0.1200 | 2.4300 | 1.3400 | 1.0900 |
| 2024-12-31 | 近六个月 | 10.7100 | 10.5900 | 0.1200 | 2.4300 | 1.3400 | 1.0900 |
| 2024-12-31 | 近一年 | -9.2300 | 12.0800 | -21.3100 | 2.1100 | 1.0800 | 1.0300 |
| 2024-12-31 | 近一年 | -9.2300 | 12.0800 | -21.3100 | 2.1100 | 1.0800 | 1.0300 |
| 2024-12-31 | 成立至今 | -6.3800 | 14.7200 | -21.1000 | 2.0900 | 1.0800 | 1.0100 |
| 2024-12-31 | 成立至今 | -6.3800 | 14.7200 | -21.1000 | 2.0900 | 1.0800 | 1.0100 |
| 2024-09-30 | 近三个月 | 9.3700 | 12.9800 | -3.6100 | 2.3600 | 1.2700 | 1.0900 |
| 2024-09-30 | 近六个月 | 3.0300 | 11.5600 | -8.5300 | 1.9500 | 1.0100 | 0.9400 |
| 2024-09-30 | 成立至今 | -7.5100 | 17.1900 | -24.7000 | 1.9500 | 0.9500 | 1.0000 |
| 2024-06-30 | 近一个月 | -4.8600 | -2.5200 | -2.3400 | 1.3800 | 0.4000 | 0.9800 |
| 2024-06-30 | 近三个月 | -5.7900 | -1.2500 | -4.5400 | 1.4100 | 0.6100 | 0.8000 |
| 2024-06-30 | 近三个月 | -5.7900 | -1.2500 | -4.5400 | 1.4100 | 0.6100 | 0.8000 |
| 2024-06-30 | 近六个月 | -18.0100 | 1.3500 | -19.3600 | 1.7100 | 0.7300 | 0.9800 |
| 2024-06-30 | 近六个月 | -18.0100 | 1.3500 | -19.3600 | 1.7100 | 0.7300 | 0.9800 |
| 2024-06-30 | 成立至今 | -15.4300 | 3.7300 | -19.1600 | 1.7000 | 0.7400 | 0.9600 |
| 2024-06-30 | 成立至今 | -15.4300 | 3.7300 | -19.1600 | 1.7000 | 0.7400 | 0.9600 |
| 2024-03-31 | 近三个月 | -12.9700 | 2.6400 | -15.6100 | 1.9900 | 0.8400 | 1.1500 |
| 2024-03-31 | 成立至今 | -10.2300 | 5.0500 | -15.2800 | 1.9400 | 0.8400 | 1.1000 |
| 2023-12-31 | 成立至今 | 3.1400 | 2.3500 | 0.7900 | 1.2800 | 0.8200 | 0.4600 |
| 2023-12-31 | 成立至今 | 3.1400 | 2.3500 | 0.7900 | 1.2800 | 0.8200 | 0.4600 |
