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富国新回报灵活配置混合C(000843)

2025-01-27     1.6600-0.1203%
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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-1.83000.6300-2.46000.68000.01000.6700
2024-12-31近六个月0.67001.2600-0.59000.53000.01000.5200
2024-12-31近一年0.79002.5100-1.72000.41000.01000.4000
2024-12-31近三年-2.51007.5100-10.02000.30000.01000.2900
2024-12-31近五年41.170012.510028.66000.82000.01000.8100
2024-12-31成立至今74.910025.990048.92000.62000.01000.6100
2024-09-30近三个月2.54000.63001.91000.33000.01000.3200
2024-09-30近六个月1.62001.25000.37000.30000.01000.2900
2024-09-30近一年1.56002.5100-0.95000.25000.01000.2400
2024-09-30近三年0.26007.5100-7.25000.23000.01000.2200
2024-09-30近五年55.880012.510043.37000.83000.01000.8200
2024-09-30成立至今78.170025.360052.81000.62000.01000.6100
2024-06-30近一个月-0.72000.2100-0.93000.22000.01000.2100
2024-06-30近三个月-0.90000.6200-1.52000.26000.01000.2500
2024-06-30近三个月-0.90000.6200-1.52000.26000.01000.2500
2024-06-30近六个月0.12001.2500-1.13000.24000.01000.2300
2024-06-30近六个月0.12001.2500-1.13000.24000.01000.2300
2024-06-30近一年-2.19002.5100-4.70000.20000.01000.1900
2024-06-30近一年-2.19002.5100-4.70000.20000.01000.1900
2024-06-30近三年-2.44007.5100-9.95000.21000.01000.2000
2024-06-30近三年-2.44007.5100-9.95000.21000.01000.2000
2024-06-30近五年54.990012.510042.48000.85000.01000.8400
2024-06-30成立至今73.750024.730049.02000.63000.01000.6200
2024-06-30成立至今73.750024.730049.02000.63000.01000.6200
2024-03-31近三个月1.03000.62000.41000.22000.01000.2100
2024-03-31近六个月-0.06001.2500-1.31000.19000.01000.1800
2024-03-31近一年-2.74002.5100-5.25000.19000.01000.1800
2024-03-31近三年6.58007.5100-0.93000.24000.01000.2300
2024-03-31近五年56.540012.510044.03000.85000.01000.8400
2024-03-31成立至今75.330024.110051.22000.63000.01000.6200
2023-12-31近三个月-1.08000.6300-1.71000.16000.01000.1500
2023-12-31近三个月-1.08000.6300-1.71000.16000.01000.1500
2023-12-31近六个月-2.31001.2600-3.57000.14000.01000.1300
2023-12-31近六个月-2.31001.2600-3.57000.14000.01000.1300
2023-12-31近一年-3.40002.5000-5.90000.20000.01000.1900
2023-12-31近一年-3.40002.5000-5.90000.20000.01000.1900
2023-12-31近三年-1.01007.5000-8.51000.49000.01000.4800
2023-12-31近三年-1.01007.5000-8.51000.49000.01000.4800
2023-12-31近五年58.920012.500046.42000.85000.01000.8400
2023-12-31近五年58.920012.500046.42000.85000.01000.8400
2023-12-31成立至今73.540023.490050.05000.64000.01000.6300
2023-12-31成立至今73.540023.490050.05000.64000.01000.6300
2023-09-30近三个月-1.24000.6300-1.87000.13000.01000.1200
2023-09-30近六个月-2.69001.2500-3.94000.19000.01000.1800
2023-09-30近一年-3.86002.5000-6.36000.21000.01000.2000
2023-09-30近三年7.17007.5000-0.33000.59000.01000.5800
2023-09-30近五年56.780012.500044.28000.85000.01000.8400
2023-09-30成立至今75.430022.860052.57000.65000.01000.6400
2023-06-30近一个月-0.06000.2100-0.27000.14000.01000.1300
2023-06-30近三个月-1.46000.6200-2.08000.24000.01000.2300
2023-06-30近三个月-1.46000.6200-2.08000.24000.01000.2300
2023-06-30近六个月-1.11001.2400-2.35000.25000.01000.2400
2023-06-30近六个月-1.11001.2400-2.35000.25000.01000.2400
2023-06-30近一年-4.52002.5000-7.02000.24000.01000.2300
2023-06-30近一年-4.52002.5000-7.02000.24000.01000.2300
2023-06-30近三年18.98007.500011.48000.77000.01000.7600
2023-06-30近三年18.98007.500011.48000.77000.01000.7600
2023-06-30近五年60.330012.500047.83000.85000.01000.8400
2023-06-30成立至今77.640022.230055.41000.66000.01000.6500
2023-06-30成立至今77.640022.230055.41000.66000.01000.6500
2023-03-31近三个月0.35000.6200-0.27000.27000.01000.2600
2023-03-31近六个月-1.21001.2500-2.46000.23000.01000.2200
2023-03-31近一年1.90002.5000-0.60000.25000.01000.2400
2023-03-31近三年46.21007.490038.72000.83000.01000.8200
2023-03-31近五年63.290012.500050.79000.85000.01000.8400
2023-03-31成立至今80.270021.600058.67000.67000.01000.6600
2022-12-31近三个月-1.56000.6300-2.19000.19000.01000.1800
2022-12-31近三个月-1.56000.6300-2.19000.19000.01000.1800
2022-12-31近六个月-3.45001.2600-4.71000.22000.01000.2100
2022-12-31近六个月-3.45001.2600-4.71000.22000.01000.2100
2022-12-31近一年0.13002.5000-2.37000.22000.01000.2100
2022-12-31近一年0.13002.5000-2.37000.22000.01000.2100
2022-12-31近三年44.99007.500037.49001.03000.01001.0200
2022-12-31近三年44.99007.500037.49001.03000.01001.0200
2022-12-31近五年62.570012.500050.07000.85000.01000.8400
2022-12-31近五年62.570012.500050.07000.85000.01000.8400
2022-12-31成立至今79.640020.990058.65000.67000.01000.6600
2022-12-31成立至今79.640020.990058.65000.67000.01000.6600
2022-09-30近三个月-1.92000.6300-2.55000.25000.01000.2400
2022-09-30近六个月3.15001.25001.90000.27000.01000.2600
2022-09-30近一年2.69002.50000.19000.22000.01000.2100
2022-09-30近三年59.65007.500052.15001.05000.01001.0400
2022-09-30近五年67.720012.500055.22000.85000.01000.8400
2022-09-30成立至今82.480020.360062.12000.68000.01000.6700
2022-06-30近一个月2.67000.21002.46000.31000.01000.3000
2022-06-30近三个月5.18000.62004.56000.29000.01000.2800
2022-06-30近三个月5.18000.62004.56000.29000.01000.2800
2022-06-30近六个月3.71001.24002.47000.22000.01000.2100
2022-06-30近六个月3.71001.24002.47000.22000.01000.2100
2022-06-30近一年4.47002.50001.97000.19000.01000.1800
2022-06-30近一年4.47002.50001.97000.19000.01000.1800
2022-06-30近三年65.98007.500058.48001.08000.01001.0700
2022-06-30近三年65.98007.500058.48001.08000.01001.0700
2022-06-30近五年71.170012.500058.67000.85000.01000.8400
2022-06-30成立至今86.060019.730066.33000.69000.01000.6800
2022-06-30成立至今86.060019.730066.33000.69000.01000.6800
2022-03-31近三个月-1.39000.6200-2.01000.07000.01000.0600
2022-03-31近六个月-0.45001.2500-1.70000.14000.01000.1300
2022-03-31近一年7.54002.50005.04000.27000.01000.2600
2022-03-31近三年57.95007.500050.45001.08000.01001.0700
2022-03-31近五年63.950012.500051.45000.85000.01000.8400
2022-03-31成立至今76.910019.100057.81000.70000.01000.6900
2021-12-31近三个月0.96000.63000.33000.18000.01000.1700
2021-12-31近三个月0.96000.63000.33000.18000.01000.1700
2021-12-31近六个月0.73001.2600-0.53000.16000.01000.1500
2021-12-31近六个月0.73001.2600-0.53000.16000.01000.1500
2021-12-31近一年2.34002.5000-0.16000.80000.01000.7900
2021-12-31近一年2.34002.5000-0.16000.80000.01000.7900
2021-12-31近三年64.29007.500056.79001.08000.01001.0700
2021-12-31近三年64.29007.500056.79001.08000.01001.0700
2021-12-31近五年67.510012.500055.01000.85000.01000.8400
2021-12-31近五年67.510012.500055.01000.85000.01000.8400
2021-12-31成立至今79.400018.490060.91000.72000.01000.7100
2021-12-31成立至今79.400018.490060.91000.72000.01000.7100
2021-09-30近三个月-0.22000.6300-0.85000.12000.01000.1100
2021-09-30近六个月8.02001.25006.77000.35000.01000.3400
2021-09-30近一年8.55002.50006.05000.97000.01000.9600
2021-09-30近三年58.80007.500051.30001.08000.01001.0700
2021-09-30近五年65.000012.500052.50000.85000.01000.8400
2021-09-30成立至今77.700017.860059.84000.73000.01000.7200
2021-06-30近一个月2.24000.21002.03000.36000.01000.3500
2021-06-30近三个月8.27000.62007.65000.48000.01000.4700
2021-06-30近三个月8.27000.62007.65000.48000.01000.4700
2021-06-30近六个月1.60001.24000.36001.14000.01001.1300
2021-06-30近六个月1.60001.24000.36001.14000.01001.1300
2021-06-30近一年19.29002.500016.79001.30000.01001.2900
2021-06-30近一年19.29002.500016.79001.30000.01001.2900
2021-06-30近三年60.74007.500053.24001.08000.01001.0700
2021-06-30近三年60.74007.500053.24001.08000.01001.0700
2021-06-30近五年65.520012.500053.02000.85000.01000.8400
2021-06-30成立至今78.100017.230060.87000.74000.01000.7300
2021-06-30成立至今78.100017.230060.87000.74000.01000.7300
2021-03-31近三个月-6.16000.6200-6.78001.55000.01001.5400
2021-03-31近六个月0.49001.2400-0.75001.35000.01001.3400
2021-03-31近一年33.41002.490030.92001.39000.01001.3800
2021-03-31近三年49.00007.500041.50001.07000.01001.0600
2021-03-31近五年52.460012.490039.97000.84000.01000.8300
2021-03-31成立至今64.500016.600047.90000.75000.01000.7400
2020-12-31近三个月7.09000.63006.46001.13000.01001.1200
2020-12-31近三个月7.09000.63006.46001.13000.01001.1200
2020-12-31近六个月17.41001.260016.15001.44000.01001.4300
2020-12-31近六个月17.41001.260016.15001.44000.01001.4300
2020-12-31近一年41.49002.500038.99001.57000.01001.5600
2020-12-31近一年41.49002.500038.99001.57000.01001.5600
2020-12-31近三年58.64007.500051.14000.99000.01000.9800
2020-12-31近三年58.64007.500051.14000.99000.01000.9800
2020-12-31近五年60.090012.500047.59000.77000.01000.7600
2020-12-31近五年60.090012.500047.59000.77000.01000.7600
2020-12-31成立至今75.300015.990059.31000.70000.01000.6900
2020-12-31成立至今75.300015.990059.31000.70000.01000.6900
2020-09-30近三个月9.65000.63009.02001.68000.01001.6700
2020-09-30近六个月32.77001.250031.52001.43000.01001.4200
2020-09-30近一年43.22002.500040.72001.52000.01001.5100
2020-09-30近三年50.46007.500042.96000.94000.01000.9300
2020-09-30近五年50.600012.520038.08000.73000.01000.7200
2020-09-30成立至今63.700015.360048.34000.68000.01000.6700
2020-06-30近一个月10.27000.220010.05000.89000.01000.8800
2020-06-30近三个月21.09000.620020.47001.09000.01001.0800
2020-06-30近三个月21.09000.620020.47001.09000.01001.0800
2020-06-30近六个月20.50001.240019.26001.70000.01001.6900
2020-06-30近六个月20.50001.240019.26001.70000.01001.6900
2020-06-30近一年33.18002.500030.68001.34000.01001.3300
2020-06-30近一年33.18002.500030.68001.34000.01001.3300
2020-06-30近三年37.35007.500029.85000.79000.01000.7800
2020-06-30近三年37.35007.500029.85000.79000.01000.7800
2020-06-30近五年38.110012.620025.49000.62000.01000.6100
2020-06-30成立至今49.300014.730034.57000.59000.01000.5800
2020-06-30成立至今49.300014.730034.57000.59000.01000.5800
2020-03-31近三个月-0.48000.6200-1.10002.16000.01002.1500
2019-12-31近三个月8.40000.63007.77000.86000.01000.8500
2019-12-31近三个月8.40000.63007.77000.86000.01000.8500
2019-12-31近六个月10.53001.26009.27000.87000.01000.8600
2019-12-31近一年13.46002.500010.96000.64000.01000.6300
2019-12-31近三年15.69007.50008.19000.42000.01000.4100
2019-12-31近五年22.070013.12008.95000.33000.01000.3200
2019-12-31成立至今23.900013.490010.41000.33000.01000.3200
2019-09-30近三个月1.96000.63001.33000.89000.01000.8800
2019-06-30近一个月0.81000.21000.60000.11000.01000.1000
2019-06-30近三个月0.09000.6200-0.53000.21000.01000.2000
2019-06-30近三个月0.09000.6200-0.53000.21000.01000.2000
2019-06-30近六个月2.66001.24001.42000.18000.01000.1700
2019-06-30近一年1.17002.5000-1.33000.23000.01000.2200
2019-06-30近三年4.18007.5000-3.32000.22000.01000.2100
2019-06-30成立至今12.100012.2300-0.13000.19000.01000.1800
2019-03-31近三个月2.56000.62001.94000.13000.01000.1200
2018-12-31近三个月-2.41000.6300-3.04000.28000.01000.2700
2018-12-31近三个月-2.41000.6300-3.04000.28000.01000.2700
2018-12-31近六个月-1.44001.2600-2.70000.27000.01000.2600
2018-12-31近一年-1.18002.5000-3.68000.28000.01000.2700
2018-12-31近三年-0.27007.5000-7.77000.21000.01000.2000
2018-12-31成立至今9.200010.9900-1.79000.19000.01000.1800
2018-09-30近三个月0.99000.63000.36000.26000.01000.2500
2018-06-30近一个月0.36000.21000.15000.07000.01000.0600
2018-06-30近三个月0.36000.6200-0.26000.11000.01000.1000
2018-06-30近三个月0.36000.6200-0.26000.11000.01000.1000
2018-06-30近六个月0.27001.2400-0.97000.30000.01000.2900
2018-06-30近一年1.93002.5000-0.57000.26000.01000.2500
2018-06-30近三年2.50007.6200-5.12000.18000.01000.1700
2018-06-30成立至今10.80009.73001.07000.18000.01000.1700
2018-03-31近三个月-0.09000.6200-0.71000.41000.01000.4000
2017-12-31近三个月1.56000.63000.93000.28000.01000.2700
2017-12-31近三个月1.56000.63000.93000.28000.01000.2700
2017-12-31近六个月1.66001.26000.40000.22000.01000.2100
2017-12-31近一年3.17002.50000.67000.19000.01000.1800
2017-12-31近三年8.87008.12000.75000.15000.01000.1400
2017-12-31成立至今10.50008.49002.01000.15000.01000.1400
2017-09-30近三个月0.09000.6300-0.54000.15000.01000.1400
2017-06-30近一个月0.93000.21000.72000.17000.01000.1600
2017-06-30近三个月0.74000.62000.12000.16000.01000.1500
2017-06-30近三个月0.74000.62000.12000.16000.01000.1500
2017-06-30近六个月1.49001.24000.25000.16000.01000.1500
2017-06-30近一年1.02002.5000-1.48000.16000.01000.1500
2017-06-30成立至今8.70007.23001.47000.13000.01000.1200
2017-03-31近三个月0.75000.62000.13000.17000.01000.1600
2016-12-31近三个月-0.56000.6300-1.19000.20000.01000.1900
2016-12-31近三个月-0.56000.6300-1.19000.20000.01000.1900
2016-12-31近六个月-0.46001.2600-1.72000.15000.01000.1400
2016-12-31近一年-2.19002.5000-4.69000.14000.01000.1300
2016-12-31成立至今7.10005.99001.11000.12000.01000.1100
2016-09-30近三个月0.09000.6300-0.54000.06000.01000.0500
2016-06-30近一个月0.19000.2000-0.01000.05000.01000.0400
2016-06-30近三个月-0.28000.6200-0.90000.12000.01000.1100
2016-06-30近三个月-0.28000.6200-0.90000.12000.01000.1100
2016-06-30近六个月-1.74001.2400-2.98000.13000.01000.1200
2016-06-30近一年-0.46002.6200-3.08000.11000.01000.1000
2016-06-30成立至今7.60004.73002.87000.12000.01000.1100
2016-03-31近三个月-1.46000.6200-2.08000.14000.01000.1300
2015-12-31近三个月0.74000.65000.09000.09000.01000.0800
2015-12-31近三个月0.74000.65000.09000.09000.01000.0800
2015-12-31近六个月1.30001.3800-0.08000.07000.01000.0600
2015-12-31近一年7.88003.12004.76000.10000.01000.0900
2015-12-31成立至今9.50003.49006.01000.11000.01000.1000
2015-09-30近三个月0.56000.7300-0.17000.05000.01000.0400
2015-06-30近一个月8.10000.28007.82000.07000.01000.0600
2015-06-30近三个月2.95000.84002.12000.06000.01000.0500
2015-06-30近三个月2.95000.84002.11000.06000.01000.0500
2015-06-30近六个月6.50001.74004.76000.12000.01000.1100
2015-06-30成立至今8.10002.11005.99000.13000.01000.1200
2015-03-31近三个月3.45000.90002.55000.16000.01000.1500