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富国新回报灵活配置混合A/B(000841)

2025-01-27     1.7070-0.1170%
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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
2024-12-31近三个月-1.73000.6300-2.36000.68000.01000.6700
2024-12-31近六个月0.95001.2600-0.31000.53000.01000.5200
2024-12-31近一年1.12002.5100-1.39000.41000.01000.4000
2024-12-31近三年-2.61007.5100-10.12000.29000.01000.2800
2024-12-31近五年42.120012.510029.61000.82000.01000.8100
2024-12-31成立至今79.780025.990053.79000.62000.01000.6100
2024-09-30近三个月2.72000.63002.09000.33000.01000.3200
2024-09-30近六个月1.76001.25000.51000.30000.01000.2900
2024-09-30近一年2.00002.5100-0.51000.25000.01000.2400
2024-09-30近三年0.07007.5100-7.44000.22000.01000.2100
2024-09-30近五年57.030012.510044.52000.83000.01000.8200
2024-09-30成立至今82.940025.360057.58000.62000.01000.6100
2024-06-30近一个月-0.70000.2100-0.91000.21000.01000.2000
2024-06-30近三个月-0.94000.6200-1.56000.26000.01000.2500
2024-06-30近三个月-0.94000.6200-1.56000.26000.01000.2500
2024-06-30近六个月0.18001.2500-1.07000.24000.01000.2300
2024-06-30近六个月0.18001.2500-1.07000.24000.01000.2300
2024-06-30近一年-1.86002.5100-4.37000.20000.01000.1900
2024-06-30近一年-1.86002.5100-4.37000.20000.01000.1900
2024-06-30近三年-2.68007.5100-10.19000.20000.01000.1900
2024-06-30近三年-2.68007.5100-10.19000.20000.01000.1900
2024-06-30近五年56.090012.510043.58000.85000.01000.8400
2024-06-30成立至今78.090024.730053.36000.62000.01000.6100
2024-06-30成立至今78.090024.730053.36000.62000.01000.6100
2024-03-31近三个月1.12000.62000.50000.22000.01000.2100
2024-03-31近六个月0.23001.2500-1.02000.19000.01000.1800
2024-03-31近一年-2.29002.5100-4.80000.19000.01000.1800
2024-03-31近三年6.44007.5100-1.07000.23000.01000.2200
2024-03-31近五年57.840012.510045.33000.85000.01000.8400
2024-03-31成立至今79.780024.110055.67000.63000.01000.6200
2023-12-31近三个月-0.88000.6300-1.51000.16000.01000.1500
2023-12-31近三个月-0.88000.6300-1.51000.16000.01000.1500
2023-12-31近六个月-2.03001.2600-3.29000.15000.01000.1400
2023-12-31近六个月-2.03001.2600-3.29000.15000.01000.1400
2023-12-31近一年-2.93002.5000-5.43000.20000.01000.1900
2023-12-31近一年-2.93002.5000-5.43000.20000.01000.1900
2023-12-31近三年-1.12007.5000-8.62000.49000.01000.4800
2023-12-31近三年-1.12007.5000-8.62000.49000.01000.4800
2023-12-31近五年60.310012.500047.81000.84000.01000.8300
2023-12-31近五年60.310012.500047.81000.84000.01000.8300
2023-12-31成立至今77.780023.490054.29000.64000.01000.6300
2023-12-31成立至今77.780023.490054.29000.64000.01000.6300
2023-09-30近三个月-1.16000.6300-1.79000.13000.01000.1200
2023-09-30近六个月-2.52001.2500-3.77000.19000.01000.1800
2023-09-30近一年-3.46002.5000-5.96000.21000.01000.2000
2023-09-30近三年6.95007.5000-0.55000.58000.01000.5700
2023-09-30近五年57.890012.500045.39000.85000.01000.8400
2023-09-30成立至今79.360022.860056.50000.65000.01000.6400
2023-06-30近一个月-0.06000.2100-0.27000.13000.01000.1200
2023-06-30近三个月-1.37000.6200-1.99000.23000.01000.2200
2023-06-30近三个月-1.37000.6200-1.99000.23000.01000.2200
2023-06-30近六个月-0.92001.2400-2.16000.25000.01000.2400
2023-06-30近六个月-0.92001.2400-2.16000.25000.01000.2400
2023-06-30近一年-4.12002.5000-6.62000.23000.01000.2200
2023-06-30近一年-4.12002.5000-6.62000.23000.01000.2200
2023-06-30近三年18.76007.500011.26000.77000.01000.7600
2023-06-30近三年18.76007.500011.26000.77000.01000.7600
2023-06-30近五年61.590012.500049.09000.85000.01000.8400
2023-06-30成立至今81.460022.230059.23000.66000.01000.6500
2023-06-30成立至今81.460022.230059.23000.66000.01000.6500
2023-03-31近三个月0.46000.6200-0.16000.26000.01000.2500
2023-03-31近六个月-0.96001.2500-2.21000.23000.01000.2200
2023-03-31近一年0.98002.5000-1.52000.23000.01000.2200
2023-03-31近三年46.02007.490038.53000.83000.01000.8200
2023-03-31近五年64.570012.500052.07000.85000.01000.8400
2023-03-31成立至今83.990021.600062.39000.66000.01000.6500
2022-12-31近三个月-1.42000.6300-2.05000.18000.01000.1700
2022-12-31近三个月-1.42000.6300-2.05000.18000.01000.1700
2022-12-31近六个月-3.23001.2600-4.49000.21000.01000.2000
2022-12-31近六个月-3.23001.2600-4.49000.21000.01000.2000
2022-12-31近一年-0.79002.5000-3.29000.19000.01000.1800
2022-12-31近一年-0.79002.5000-3.29000.19000.01000.1800
2022-12-31近三年44.78007.500037.28001.02000.01001.0100
2022-12-31近三年44.78007.500037.28001.02000.01001.0100
2022-12-31近五年63.820012.500051.32000.85000.01000.8400
2022-12-31近五年63.820012.500051.32000.85000.01000.8400
2022-12-31成立至今83.150020.990062.16000.67000.01000.6600
2022-12-31成立至今83.150020.990062.16000.67000.01000.6600
2022-09-30近三个月-1.84000.6300-2.47000.24000.01000.2300
2022-09-30近六个月1.96001.25000.71000.23000.01000.2200
2022-09-30近一年1.63002.5000-0.87000.20000.01000.1900
2022-09-30近三年59.47007.500051.97001.05000.01001.0400
2022-09-30近五年69.040012.500056.54000.85000.01000.8400
2022-09-30成立至今85.780020.360065.42000.68000.01000.6700
2022-06-30近一个月2.80000.21002.59000.31000.01000.3000
2022-06-30近三个月3.87000.62003.25000.21000.01000.2000
2022-06-30近三个月3.87000.62003.25000.21000.01000.2000
2022-06-30近六个月2.52001.24001.28000.16000.01000.1500
2022-06-30近六个月2.52001.24001.28000.16000.01000.1500
2022-06-30近一年3.42002.50000.92000.16000.01000.1500
2022-06-30近一年3.42002.50000.92000.16000.01000.1500
2022-06-30近三年65.87007.500058.37001.08000.01001.0700
2022-06-30近三年65.87007.500058.37001.08000.01001.0700
2022-06-30近五年72.680012.500060.18000.85000.01000.8400
2022-06-30成立至今89.250019.730069.52000.69000.01000.6800
2022-06-30成立至今89.250019.730069.52000.69000.01000.6800
2022-03-31近三个月-1.30000.6200-1.92000.07000.01000.0600
2022-03-31近六个月-0.33001.2500-1.58000.15000.01000.1400
2022-03-31近一年7.87002.50005.37000.27000.01000.2600
2022-03-31近三年59.96007.500052.46001.08000.01001.0700
2022-03-31近五年67.620012.500055.12000.85000.01000.8400
2022-03-31成立至今82.200019.100063.10000.70000.01000.6900
2021-12-31近三个月0.98000.63000.35000.19000.01000.1800
2021-12-31近三个月0.98000.63000.35000.19000.01000.1800
2021-12-31近六个月0.87001.2600-0.39000.16000.01000.1500
2021-12-31近六个月0.87001.2600-0.39000.16000.01000.1500
2021-12-31近一年2.67002.50000.17000.80000.01000.7900
2021-12-31近一年2.67002.50000.17000.80000.01000.7900
2021-12-31近三年66.46007.500058.96001.08000.01001.0700
2021-12-31近三年66.46007.500058.96001.08000.01001.0700
2021-12-31近五年71.400012.500058.90000.85000.01000.8400
2021-12-31近五年71.400012.500058.90000.85000.01000.8400
2021-12-31成立至今84.600018.490066.11000.71000.01000.7000
2021-12-31成立至今84.600018.490066.11000.71000.01000.7000
2021-09-30近三个月-0.11000.6300-0.74000.12000.01000.1100
2021-09-30近六个月8.23001.25006.98000.35000.01000.3400
2021-09-30近一年9.00002.50006.50000.97000.01000.9600
2021-09-30近三年60.92007.500053.42001.08000.01001.0700
2021-09-30近五年68.790012.500056.29000.85000.01000.8400
2021-09-30成立至今82.800017.860064.94000.73000.01000.7200
2021-06-30近一个月2.35000.21002.14000.37000.01000.3600
2021-06-30近三个月8.35000.62007.73000.48000.01000.4700
2021-06-30近三个月8.35000.62007.73000.48000.01000.4700
2021-06-30近六个月1.78001.24000.54001.14000.01001.1300
2021-06-30近六个月1.78001.24000.54001.14000.01001.1300
2021-06-30近一年19.76002.500017.26001.30000.01001.2900
2021-06-30近一年19.76002.500017.26001.30000.01001.2900
2021-06-30近三年62.96007.500055.46001.08000.01001.0700
2021-06-30近三年62.96007.500055.46001.08000.01001.0700
2021-06-30近五年69.440012.500056.94000.85000.01000.8400
2021-06-30成立至今83.000017.230065.77000.74000.01000.7300
2021-06-30成立至今83.000017.230065.77000.74000.01000.7300
2021-03-31近三个月-6.06000.6200-6.68001.54000.01001.5300
2021-03-31近六个月0.72001.2400-0.52001.35000.01001.3400
2021-03-31近一年34.05002.490031.56001.39000.01001.3800
2021-03-31近三年51.07007.500043.57001.07000.01001.0600
2021-03-31近五年56.240012.490043.75000.84000.01000.8300
2021-03-31成立至今68.900016.600052.30000.75000.01000.7400
2020-12-31近三个月7.22000.63006.59001.12000.01001.1100
2020-12-31近三个月7.22000.63006.59001.12000.01001.1100
2020-12-31近六个月17.67001.260016.41001.44000.01001.4300
2020-12-31近六个月17.67001.260016.41001.44000.01001.4300
2020-12-31近一年42.13002.500039.63001.56000.01001.5500
2020-12-31近一年42.13002.500039.63001.56000.01001.5500
2020-12-31近三年60.82007.500053.32000.99000.01000.9800
2020-12-31近三年60.82007.500053.32000.99000.01000.9800
2020-12-31近五年64.050012.500051.55000.77000.01000.7600
2020-12-31近五年64.050012.500051.55000.77000.01000.7600
2020-12-31成立至今79.800015.990063.81000.70000.01000.6900
2020-12-31成立至今79.800015.990063.81000.70000.01000.6900
2020-09-30近三个月9.75000.63009.12001.68000.01001.6700
2020-09-30近六个月33.10001.250031.85001.43000.01001.4200
2020-09-30近一年43.95002.500041.45001.52000.01001.5100
2020-09-30近三年52.59007.500045.09000.94000.01000.9300
2020-09-30近五年53.710012.520041.19000.73000.01000.7200
2020-09-30成立至今67.700015.360052.34000.68000.01000.6700
2020-06-30近一个月10.40000.220010.18000.89000.01000.8800
2020-06-30近三个月21.27000.620020.65001.09000.01001.0800
2020-06-30近三个月21.27000.620020.65001.09000.01001.0800
2020-06-30近六个月20.79001.240019.55001.70000.01001.6900
2020-06-30近六个月20.79001.240019.55001.70000.01001.6900
2020-06-30近一年33.92002.500031.42001.33000.01001.3200
2020-06-30近一年33.92002.500031.42001.33000.01001.3200
2020-06-30近三年39.42007.500031.92000.79000.01000.7800
2020-06-30近三年39.42007.500031.92000.79000.01000.7800
2020-06-30近五年41.220012.620028.60000.62000.01000.6100
2020-06-30成立至今52.800014.730038.07000.59000.01000.5800
2020-06-30成立至今52.800014.730038.07000.59000.01000.5800
2020-03-31近三个月-0.40000.6200-1.02002.15000.01002.1400
2019-12-31近三个月8.58000.63007.95000.86000.01000.8500
2019-12-31近三个月8.58000.63007.95000.86000.01000.8500
2019-12-31近六个月10.87001.26009.61000.87000.01000.8600
2019-12-31近一年14.07002.500011.57000.64000.01000.6300
2019-12-31近三年17.46007.50009.96000.42000.01000.4100
2019-12-31近五年24.630013.120011.51000.33000.01000.3200
2019-12-31成立至今26.500013.490013.01000.33000.01000.3200
2019-09-30近三个月2.10000.63001.47000.89000.01000.8800
2019-06-30近一个月0.80000.21000.59000.11000.01000.1000
2019-06-30近三个月0.18000.6200-0.44000.21000.01000.2000
2019-06-30近三个月0.18000.6200-0.44000.21000.01000.2000
2019-06-30近六个月2.89001.24001.65000.18000.01000.1700
2019-06-30近一年1.60002.5000-0.90000.23000.01000.2200
2019-06-30近三年5.65007.5000-1.85000.22000.01000.2100
2019-06-30成立至今14.100012.23001.87000.19000.01000.1800
2019-03-31近三个月2.71000.62002.09000.14000.01000.1300
2018-12-31近三个月-2.38000.6300-3.01000.27000.01000.2600
2018-12-31近三个月-2.38000.6300-3.01000.27000.01000.2600
2018-12-31近六个月-1.25001.2600-2.51000.26000.01000.2500
2018-12-31近一年-0.81002.5000-3.31000.28000.01000.2700
2018-12-31近三年1.19007.5000-6.31000.21000.01000.2000
2018-12-31成立至今10.900010.9900-0.09000.19000.01000.1800
2018-09-30近三个月1.16000.63000.53000.26000.01000.2500
2018-06-30近一个月0.36000.21000.15000.09000.01000.0800
2018-06-30近三个月0.45000.6200-0.17000.12000.01000.1100
2018-06-30近三个月0.45000.6200-0.17000.12000.01000.1100
2018-06-30近六个月0.45001.2400-0.79000.30000.01000.2900
2018-06-30近一年2.46002.5000-0.04000.26000.01000.2500
2018-06-30近三年3.79007.6200-3.83000.18000.01000.1700
2018-06-30成立至今12.30009.73002.57000.18000.01000.1700
2018-03-31近三个月0.00000.6200-0.62000.42000.01000.4100
2017-12-31近三个月1.73000.63001.10000.27000.01000.2600
2017-12-31近三个月1.73000.63001.10000.27000.01000.2600
2017-12-31近六个月2.01001.26000.75000.21000.01000.2000
2017-12-31近一年3.81002.50001.31000.19000.01000.1800
2017-12-31近三年10.15008.12002.03000.15000.01000.1400
2017-12-31成立至今11.80008.49003.31000.15000.01000.1400
2017-09-30近三个月0.27000.6300-0.36000.15000.01000.1400
2017-06-30近一个月0.92000.21000.71000.17000.01000.1600
2017-06-30近三个月0.83000.62000.21000.16000.01000.1500
2017-06-30近三个月0.83000.62000.21000.16000.01000.1500
2017-06-30近六个月1.76001.24000.52000.16000.01000.1500
2017-06-30近一年1.48002.5000-1.02000.15000.01000.1400
2017-06-30成立至今9.60007.23002.37000.13000.01000.1200
2017-03-31近三个月0.93000.62000.31000.16000.01000.1500
2016-12-31近三个月-0.55000.6300-1.18000.20000.01000.1900
2016-12-31近三个月-0.55000.6300-1.18000.20000.01000.1900
2016-12-31近六个月-0.28001.2600-1.54000.15000.01000.1400
2016-12-31近一年-1.73002.5000-4.23000.14000.01000.1300
2016-12-31成立至今7.70005.99001.71000.12000.01000.1100
2016-09-30近三个月0.28000.6300-0.35000.06000.01000.0500
2016-06-30近一个月0.19000.2000-0.01000.04000.01000.0300
2016-06-30近三个月-0.09000.6200-0.71000.12000.01000.1100
2016-06-30近三个月-0.09000.6200-0.71000.12000.01000.1100
2016-06-30近六个月-1.46001.2400-2.70000.13000.01000.1200
2016-06-30近一年-0.18002.6200-2.80000.10000.01000.0900
2016-06-30成立至今8.00004.73003.27000.11000.01000.1000
2016-03-31近三个月-1.37000.6200-1.99000.15000.01000.1400
2015-12-31近三个月0.46000.6500-0.19000.05000.01000.0400
2015-12-31近三个月0.46000.6500-0.19000.05000.01000.0400
2015-12-31近六个月1.29001.3800-0.09000.04000.01000.0300
2015-12-31近一年7.98003.12004.86000.09000.01000.0800
2015-12-31成立至今9.60003.49006.11000.10000.01000.0900
2015-09-30近三个月0.83000.73000.10000.04000.01000.0300
2015-06-30近一个月8.20000.28007.92000.07000.01000.0600
2015-06-30近三个月3.24000.84002.41000.06000.01000.0500
2015-06-30近三个月3.24000.84002.40000.06000.01000.0500
2015-06-30近六个月6.60001.74004.86000.12000.01000.1100
2015-06-30成立至今8.20002.11006.09000.13000.01000.1200
2015-03-31近三个月3.25000.90002.35000.17000.01000.1600