行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

华富竞争力优选混合(410001)

2020-12-01     1.41391.5660%
 查询其他基金该项数据
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
2007-06-30近三个月33.760020.540013.22002.04001.53000.5100
2007-03-31近三个月30.500022.40008.10002.47001.50000.9700
2006-12-31近三个月20.170026.2000-6.03001.27000.85000.4200
2006-12-31近三个月20.170026.2000-6.03001.27000.85000.4200
2006-12-31近六个月27.250027.4100-0.16001.30000.84000.4600
2006-12-31近一年95.160074.290020.87001.40000.84000.5600
2006-12-31成立至今91.240061.680029.56001.28000.82000.4600
2006-09-30近三个月5.89000.97004.92001.33000.81000.5200
2006-06-30近一个月7.01001.18005.83001.85001.06000.7900
2006-06-30近三个月36.100019.490016.61001.82001.03000.7900
2006-06-30近三个月36.100019.490016.61001.82001.03000.7900
2006-06-30近六个月53.360032.410020.95001.49000.84000.6500
2006-06-30近一年71.550038.440033.11001.21000.74000.4700
2006-06-30成立至今50.300024.680025.62001.27000.81000.4600
2006-03-31近三个月12.68009.63003.05001.03000.57000.4600
2005-12-31近三个月2.63000.42002.21000.45000.5200-0.0700
2005-12-31近三个月2.63000.42002.21000.45000.5200-0.0700
2005-12-31近六个月11.86004.30007.56000.85000.63000.2200
2005-12-31成立至今-2.0000-3.90001.90001.10000.78000.3200
2005-09-30近三个月8.99003.87005.12001.10000.73000.3700
2005-06-30近一个月2.70001.60001.10002.50001.41001.0900
2005-06-30近三个月-12.3900-7.7300-4.66001.39000.97000.4200
2005-06-30近三个月-10.6200-3.3600-7.26001.62001.06000.5600
2005-06-30成立至今-12.3900-7.7300-4.66001.39000.97000.4200