华富半导体产业混合发起式A(021626)
2026-09-09
2.5395
0.2408%
| 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 |
| 2026-06-30 | 近三个月 | 132.8500 | 96.3500 | 36.5000 | 3.1000 | 2.8500 | 0.2500 |
| 2026-06-30 | 近三个月 | 132.8500 | 96.3500 | 36.5000 | 3.1000 | 2.8500 | 0.2500 |
| 2026-06-30 | 近六个月 | 125.8900 | 90.3200 | 35.5700 | 2.9700 | 2.6100 | 0.3600 |
| 2026-06-30 | 近六个月 | 125.8900 | 90.3200 | 35.5700 | 2.9700 | 2.6100 | 0.3600 |
| 2026-06-30 | 近一年 | 215.6800 | 158.8800 | 56.8000 | 2.5800 | 2.3400 | 0.2400 |
| 2026-06-30 | 近一年 | 215.6800 | 158.8800 | 56.8000 | 2.5800 | 2.3400 | 0.2400 |
| 2026-06-30 | 成立至今 | 239.9900 | 169.0400 | 70.9500 | 2.3100 | 2.1600 | 0.1500 |
| 2026-06-30 | 成立至今 | 239.9900 | 169.0400 | 70.9500 | 2.3100 | 2.1600 | 0.1500 |
| 2026-03-31 | 近三个月 | -2.9900 | -3.0700 | 0.0800 | 2.6400 | 2.1800 | 0.4600 |
| 2026-03-31 | 近六个月 | -6.1600 | -9.3200 | 3.1600 | 2.3000 | 2.0600 | 0.2400 |
| 2026-03-31 | 近一年 | 41.5400 | 32.1500 | 9.3900 | 2.2000 | 2.0000 | 0.2000 |
| 2026-03-31 | 成立至今 | 46.0100 | 37.0200 | 8.9900 | 2.0800 | 1.9700 | 0.1100 |
| 2025-12-31 | 近三个月 | -3.2700 | -6.4500 | 3.1800 | 1.9600 | 1.9600 | 0.0000 |
| 2025-12-31 | 近三个月 | -3.2700 | -6.4500 | 3.1800 | 1.9600 | 1.9600 | 0.0000 |
| 2025-12-31 | 近六个月 | 39.7500 | 36.0300 | 3.7200 | 2.1500 | 2.0500 | 0.1000 |
| 2025-12-31 | 近六个月 | 39.7500 | 36.0300 | 3.7200 | 2.1500 | 2.0500 | 0.1000 |
| 2025-12-31 | 近一年 | 50.3900 | 42.5400 | 7.8500 | 2.0400 | 1.9400 | 0.1000 |
| 2025-12-31 | 近一年 | 50.3900 | 42.5400 | 7.8500 | 2.0400 | 1.9400 | 0.1000 |
| 2025-12-31 | 成立至今 | 50.5100 | 41.3600 | 9.1500 | 1.9400 | 1.9300 | 0.0100 |
| 2025-12-31 | 成立至今 | 50.5100 | 41.3600 | 9.1500 | 1.9400 | 1.9300 | 0.0100 |
| 2025-09-30 | 近三个月 | 44.4800 | 45.4100 | -0.9300 | 2.2800 | 2.0800 | 0.2000 |
| 2025-09-30 | 近六个月 | 50.8300 | 45.7400 | 5.0900 | 2.1000 | 1.9200 | 0.1800 |
| 2025-09-30 | 成立至今 | 55.6000 | 51.1100 | 4.4900 | 1.9400 | 1.9200 | 0.0200 |
| 2025-06-30 | 近一个月 | 4.9200 | 4.9400 | -0.0200 | 1.2200 | 0.9800 | 0.2400 |
| 2025-06-30 | 近三个月 | 4.4000 | 0.2300 | 4.1700 | 1.8700 | 1.7000 | 0.1700 |
| 2025-06-30 | 近三个月 | 4.4000 | 0.2300 | 4.1700 | 1.8700 | 1.7000 | 0.1700 |
| 2025-06-30 | 近六个月 | 7.6100 | 4.7900 | 2.8200 | 1.9100 | 1.8300 | 0.0800 |
| 2025-06-30 | 近六个月 | 7.6100 | 4.7900 | 2.8200 | 1.9100 | 1.8300 | 0.0800 |
| 2025-06-30 | 成立至今 | 7.7000 | 3.9200 | 3.7800 | 1.7400 | 1.8200 | -0.0800 |
| 2025-06-30 | 成立至今 | 7.7000 | 3.9200 | 3.7800 | 1.7400 | 1.8200 | -0.0800 |
| 2025-03-31 | 近三个月 | 3.0800 | 4.5500 | -1.4700 | 1.9800 | 1.9800 | 0.0000 |
| 2025-03-31 | 成立至今 | 3.1600 | 3.6900 | -0.5300 | 1.6600 | 1.9200 | -0.2600 |
