华富成长企业精选股票C(020487)
2025-11-17
1.0142
-0.6952%
| 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 | 29.2800 | 16.4700 | 12.8100 | 1.5000 | 0.7600 | 0.7400 |
| 2025-09-30 | 近六个月 | 28.9800 | 18.0600 | 10.9200 | 1.6100 | 0.8800 | 0.7300 |
| 2025-09-30 | 近一年 | 38.8400 | 16.6900 | 22.1500 | 1.8400 | 1.0600 | 0.7800 |
| 2025-09-30 | 成立至今 | 35.9400 | 36.6400 | -0.7000 | 1.8800 | 1.0800 | 0.8000 |
| 2025-06-30 | 近一个月 | 3.8500 | 2.6100 | 1.2400 | 1.0900 | 0.5200 | 0.5700 |
| 2025-06-30 | 近三个月 | -0.2300 | 1.3600 | -1.5900 | 1.7200 | 0.9900 | 0.7300 |
| 2025-06-30 | 近三个月 | -0.2300 | 1.3600 | -1.5900 | 1.7200 | 0.9900 | 0.7300 |
| 2025-06-30 | 近六个月 | 5.9300 | 1.0100 | 4.9200 | 1.6400 | 0.9200 | 0.7200 |
| 2025-06-30 | 近六个月 | 5.9300 | 1.0100 | 4.9200 | 1.6400 | 0.9200 | 0.7200 |
| 2025-06-30 | 近一年 | 17.4700 | 14.0900 | 3.3800 | 2.0600 | 1.2300 | 0.8300 |
| 2025-06-30 | 近一年 | 17.4700 | 14.0900 | 3.3800 | 2.0600 | 1.2300 | 0.8300 |
| 2025-06-30 | 成立至今 | 5.1500 | 17.3200 | -12.1700 | 1.9400 | 1.1300 | 0.8100 |
| 2025-06-30 | 成立至今 | 5.1500 | 17.3200 | -12.1700 | 1.9400 | 1.1300 | 0.8100 |
| 2025-03-31 | 近三个月 | 6.1800 | -0.3500 | 6.5300 | 1.5700 | 0.8300 | 0.7400 |
| 2025-03-31 | 近六个月 | 7.6400 | -1.1600 | 8.8000 | 2.0700 | 1.2300 | 0.8400 |
| 2025-03-31 | 近一年 | 11.9200 | 9.7600 | 2.1600 | 2.0000 | 1.1800 | 0.8200 |
| 2025-03-31 | 成立至今 | 5.3900 | 15.7400 | -10.3500 | 1.9900 | 1.1500 | 0.8400 |
| 2024-12-31 | 近三个月 | 1.3800 | -0.8100 | 2.1900 | 2.4500 | 1.5100 | 0.9400 |
| 2024-12-31 | 近三个月 | 1.3800 | -0.8100 | 2.1900 | 2.4500 | 1.5100 | 0.9400 |
| 2024-12-31 | 近六个月 | 10.8900 | 12.9500 | -2.0600 | 2.3900 | 1.4600 | 0.9300 |
| 2024-12-31 | 近六个月 | 10.8900 | 12.9500 | -2.0600 | 2.3900 | 1.4600 | 0.9300 |
| 2024-12-31 | 成立至今 | -0.7400 | 16.1400 | -16.8800 | 2.0800 | 1.2200 | 0.8600 |
| 2024-12-31 | 成立至今 | -0.7400 | 16.1400 | -16.8800 | 2.0800 | 1.2200 | 0.8600 |
| 2024-09-30 | 近三个月 | 9.3800 | 13.8700 | -4.4900 | 2.3600 | 1.4100 | 0.9500 |
| 2024-09-30 | 近六个月 | 3.9700 | 11.0500 | -7.0800 | 1.9400 | 1.1300 | 0.8100 |
| 2024-09-30 | 成立至今 | -2.0900 | 17.0900 | -19.1800 | 1.9400 | 1.1000 | 0.8400 |
| 2024-06-30 | 近一个月 | -4.5900 | -3.4600 | -1.1300 | 1.3900 | 0.4800 | 0.9100 |
| 2024-06-30 | 近三个月 | -4.9500 | -2.4800 | -2.4700 | 1.3800 | 0.7000 | 0.6800 |
| 2024-06-30 | 近三个月 | -4.9500 | -2.4800 | -2.4700 | 1.3800 | 0.7000 | 0.6800 |
| 2024-06-30 | 成立至今 | -10.4900 | 2.8300 | -13.3200 | 1.6700 | 0.8800 | 0.7900 |
| 2024-06-30 | 成立至今 | -10.4900 | 2.8300 | -13.3200 | 1.6700 | 0.8800 | 0.7900 |
| 2024-03-31 | 成立至今 | -5.8300 | 5.4500 | -11.2800 | 1.9500 | 1.0400 | 0.9100 |
