华富智慧城市灵活配置混合C(020486)
2025-12-26
0.9970
0.5649%
| 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 | 10.0000 | 8.0500 | 1.9500 | 1.8000 | 0.4100 | 1.3900 |
| 2025-09-30 | 近六个月 | 8.9000 | 9.8900 | -0.9900 | 2.1100 | 0.4600 | 1.6500 |
| 2025-09-30 | 近一年 | 5.2600 | 9.6200 | -4.3600 | 2.2300 | 0.5900 | 1.6400 |
| 2025-09-30 | 成立至今 | 12.7900 | 24.6700 | -11.8800 | 2.1500 | 0.5800 | 1.5700 |
| 2025-06-30 | 近一个月 | 6.8800 | 1.5500 | 5.3300 | 1.7300 | 0.2800 | 1.4500 |
| 2025-06-30 | 近三个月 | -1.0000 | 1.7100 | -2.7100 | 2.4100 | 0.5100 | 1.9000 |
| 2025-06-30 | 近三个月 | -1.0000 | 1.7100 | -2.7100 | 2.4100 | 0.5100 | 1.9000 |
| 2025-06-30 | 近六个月 | -4.8000 | 0.7600 | -5.5600 | 2.2500 | 0.4800 | 1.7700 |
| 2025-06-30 | 近六个月 | -4.8000 | 0.7600 | -5.5600 | 2.2500 | 0.4800 | 1.7700 |
| 2025-06-30 | 近一年 | 9.1600 | 10.2100 | -1.0500 | 2.3200 | 0.6700 | 1.6500 |
| 2025-06-30 | 近一年 | 9.1600 | 10.2100 | -1.0500 | 2.3200 | 0.6700 | 1.6500 |
| 2025-06-30 | 成立至今 | 2.5300 | 15.3800 | -12.8500 | 2.2100 | 0.6100 | 1.6000 |
| 2025-06-30 | 成立至今 | 2.5300 | 15.3800 | -12.8500 | 2.2100 | 0.6100 | 1.6000 |
| 2025-03-31 | 近三个月 | -3.8300 | -0.9400 | -2.8900 | 2.0800 | 0.4500 | 1.6300 |
| 2025-03-31 | 近六个月 | -3.3400 | -0.2500 | -3.0900 | 2.3600 | 0.6900 | 1.6700 |
| 2025-03-31 | 近一年 | 4.0600 | 8.2700 | -4.2100 | 2.1200 | 0.6500 | 1.4700 |
| 2025-03-31 | 成立至今 | 3.5700 | 13.4500 | -9.8800 | 2.1700 | 0.6300 | 1.5400 |
| 2024-12-31 | 近三个月 | 0.5100 | 0.6900 | -0.1800 | 2.6100 | 0.8700 | 1.7400 |
| 2024-12-31 | 近三个月 | 0.5100 | 0.6900 | -0.1800 | 2.6100 | 0.8700 | 1.7400 |
| 2024-12-31 | 近六个月 | 14.6600 | 9.3800 | 5.2800 | 2.4000 | 0.8100 | 1.5900 |
| 2024-12-31 | 近六个月 | 14.6600 | 9.3800 | 5.2800 | 2.4000 | 0.8100 | 1.5900 |
| 2024-12-31 | 成立至今 | 7.7000 | 14.5200 | -6.8200 | 2.1900 | 0.6600 | 1.5300 |
| 2024-12-31 | 成立至今 | 7.7000 | 14.5200 | -6.8200 | 2.1900 | 0.6600 | 1.5300 |
| 2024-09-30 | 近三个月 | 14.0800 | 8.6300 | 5.4500 | 2.2000 | 0.7600 | 1.4400 |
| 2024-09-30 | 近六个月 | 7.6500 | 8.5400 | -0.8900 | 1.8800 | 0.6100 | 1.2700 |
| 2024-09-30 | 成立至今 | 7.1500 | 13.7300 | -6.5800 | 2.0400 | 0.5800 | 1.4600 |
| 2024-06-30 | 近一个月 | -4.5900 | -1.1700 | -3.4200 | 1.2600 | 0.2400 | 1.0200 |
| 2024-06-30 | 近三个月 | -5.6300 | -0.0800 | -5.5500 | 1.4700 | 0.3600 | 1.1100 |
| 2024-06-30 | 近三个月 | -5.6300 | -0.0800 | -5.5500 | 1.4700 | 0.3600 | 1.1100 |
| 2024-06-30 | 成立至今 | -6.0700 | 4.6900 | -10.7600 | 1.9500 | 0.4400 | 1.5100 |
| 2024-06-30 | 成立至今 | -6.0700 | 4.6900 | -10.7600 | 1.9500 | 0.4400 | 1.5100 |
| 2024-03-31 | 成立至今 | -0.4700 | 4.7800 | -5.2500 | 2.3900 | 0.5100 | 1.8800 |
