华富量子生命力混合C(020488)
2025-10-17
1.2475
-3.3695%
| 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 |
| 2025-06-30 | 近一个月 | 8.0300 | 2.0200 | 6.0100 | 0.7300 | 0.4300 | 0.3000 |
| 2025-06-30 | 近三个月 | 4.5400 | 1.5100 | 3.0300 | 1.7300 | 0.8000 | 0.9300 |
| 2025-06-30 | 近三个月 | 4.5400 | 1.5100 | 3.0300 | 1.7300 | 0.8000 | 0.9300 |
| 2025-06-30 | 近六个月 | 10.6100 | 0.4400 | 10.1700 | 1.4800 | 0.7500 | 0.7300 |
| 2025-06-30 | 近六个月 | 10.6100 | 0.4400 | 10.1700 | 1.4800 | 0.7500 | 0.7300 |
| 2025-06-30 | 近一年 | 23.9400 | 12.1200 | 11.8200 | 1.8100 | 1.0300 | 0.7800 |
| 2025-06-30 | 近一年 | 23.9400 | 12.1200 | 11.8200 | 1.8100 | 1.0300 | 0.7800 |
| 2025-06-30 | 成立至今 | 36.2100 | 17.6600 | 18.5500 | 1.7600 | 0.9300 | 0.8300 |
| 2025-06-30 | 成立至今 | 36.2100 | 17.6600 | 18.5500 | 1.7600 | 0.9300 | 0.8300 |
| 2025-03-31 | 近三个月 | 5.8000 | -1.0600 | 6.8600 | 1.1700 | 0.6900 | 0.4800 |
| 2025-03-31 | 近六个月 | 8.7000 | -1.6900 | 10.3900 | 1.7700 | 1.0500 | 0.7200 |
| 2025-03-31 | 近一年 | 20.9800 | 9.2300 | 11.7500 | 1.7000 | 0.9900 | 0.7100 |
| 2025-03-31 | 成立至今 | 30.2900 | 15.9100 | 14.3800 | 1.7700 | 0.9500 | 0.8200 |
| 2024-12-31 | 近三个月 | 2.7400 | -0.6400 | 3.3800 | 2.2000 | 1.3000 | 0.9000 |
| 2024-12-31 | 近三个月 | 2.7400 | -0.6400 | 3.3800 | 2.2000 | 1.3000 | 0.9000 |
| 2024-12-31 | 近六个月 | 12.0600 | 11.6300 | 0.4300 | 2.0700 | 1.2400 | 0.8300 |
| 2024-12-31 | 近六个月 | 12.0600 | 11.6300 | 0.4300 | 2.0700 | 1.2400 | 0.8300 |
| 2024-12-31 | 成立至今 | 23.1400 | 17.1500 | 5.9900 | 1.8900 | 1.0100 | 0.8800 |
| 2024-12-31 | 成立至今 | 23.1400 | 17.1500 | 5.9900 | 1.8900 | 1.0100 | 0.8800 |
| 2024-09-30 | 近三个月 | 9.0700 | 12.3400 | -3.2700 | 1.9700 | 1.1700 | 0.8000 |
| 2024-09-30 | 近六个月 | 11.3000 | 11.1000 | 0.2000 | 1.6400 | 0.9300 | 0.7100 |
| 2024-09-30 | 成立至今 | 19.8600 | 17.9000 | 1.9600 | 1.7800 | 0.8800 | 0.9000 |
| 2024-06-30 | 近一个月 | -2.5200 | -2.2400 | -0.2800 | 1.3500 | 0.3600 | 0.9900 |
| 2024-06-30 | 近三个月 | 2.0400 | -1.1100 | 3.1500 | 1.2200 | 0.5600 | 0.6600 |
| 2024-06-30 | 近三个月 | 2.0400 | -1.1100 | 3.1500 | 1.2200 | 0.5600 | 0.6600 |
| 2024-06-30 | 成立至今 | 9.8900 | 4.9500 | 4.9400 | 1.6700 | 0.6700 | 1.0000 |
| 2024-06-30 | 成立至今 | 9.8900 | 4.9500 | 4.9400 | 1.6700 | 0.6700 | 1.0000 |
| 2024-03-31 | 成立至今 | 7.7000 | 6.1200 | 1.5800 | 2.0800 | 0.7700 | 1.3100 |
