华富竞争力优选混合A(410001)
2024-04-23
0.7818
1.1384%
| 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 | 33.7600 | 20.5400 | 13.2200 | 2.0400 | 1.5300 | 0.5100 |
| 2007-03-31 | 近三个月 | 30.5000 | 22.4000 | 8.1000 | 2.4700 | 1.5000 | 0.9700 |
| 2006-12-31 | 近三个月 | 20.1700 | 26.2000 | -6.0300 | 1.2700 | 0.8500 | 0.4200 |
| 2006-12-31 | 近三个月 | 20.1700 | 26.2000 | -6.0300 | 1.2700 | 0.8500 | 0.4200 |
| 2006-12-31 | 近六个月 | 27.2500 | 27.4100 | -0.1600 | 1.3000 | 0.8400 | 0.4600 |
| 2006-12-31 | 近一年 | 95.1600 | 74.2900 | 20.8700 | 1.4000 | 0.8400 | 0.5600 |
| 2006-12-31 | 成立至今 | 91.2400 | 61.6800 | 29.5600 | 1.2800 | 0.8200 | 0.4600 |
| 2006-09-30 | 近三个月 | 5.8900 | 0.9700 | 4.9200 | 1.3300 | 0.8100 | 0.5200 |
| 2006-06-30 | 近一个月 | 7.0100 | 1.1800 | 5.8300 | 1.8500 | 1.0600 | 0.7900 |
| 2006-06-30 | 近三个月 | 36.1000 | 19.4900 | 16.6100 | 1.8200 | 1.0300 | 0.7900 |
| 2006-06-30 | 近三个月 | 36.1000 | 19.4900 | 16.6100 | 1.8200 | 1.0300 | 0.7900 |
| 2006-06-30 | 近六个月 | 53.3600 | 32.4100 | 20.9500 | 1.4900 | 0.8400 | 0.6500 |
| 2006-06-30 | 近一年 | 71.5500 | 38.4400 | 33.1100 | 1.2100 | 0.7400 | 0.4700 |
| 2006-06-30 | 成立至今 | 50.3000 | 24.6800 | 25.6200 | 1.2700 | 0.8100 | 0.4600 |
| 2006-03-31 | 近三个月 | 12.6800 | 9.6300 | 3.0500 | 1.0300 | 0.5700 | 0.4600 |
| 2005-12-31 | 近三个月 | 2.6300 | 0.4200 | 2.2100 | 0.4500 | 0.5200 | -0.0700 |
| 2005-12-31 | 近三个月 | 2.6300 | 0.4200 | 2.2100 | 0.4500 | 0.5200 | -0.0700 |
| 2005-12-31 | 近六个月 | 11.8600 | 4.3000 | 7.5600 | 0.8500 | 0.6300 | 0.2200 |
| 2005-12-31 | 成立至今 | -2.0000 | -3.9000 | 1.9000 | 1.1000 | 0.7800 | 0.3200 |
| 2005-09-30 | 近三个月 | 8.9900 | 3.8700 | 5.1200 | 1.1000 | 0.7300 | 0.3700 |
| 2005-06-30 | 近一个月 | 2.7000 | 1.6000 | 1.1000 | 2.5000 | 1.4100 | 1.0900 |
| 2005-06-30 | 近三个月 | -12.3900 | -7.7300 | -4.6600 | 1.3900 | 0.9700 | 0.4200 |
| 2005-06-30 | 近三个月 | -10.6200 | -3.3600 | -7.2600 | 1.6200 | 1.0600 | 0.5600 |
| 2005-06-30 | 成立至今 | -12.3900 | -7.7300 | -4.6600 | 1.3900 | 0.9700 | 0.4200 |
