富荣福鑫混合C(004795)
2024-11-22
0.7679
-3.2506%
| 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 |
| 2024-09-30 | 近三个月 | 7.6700 | 5.6700 | 2.0000 | 1.5300 | 0.4400 | 1.0900 |
| 2024-09-30 | 近六个月 | 4.0700 | 6.4300 | -2.3600 | 1.3300 | 0.3500 | 0.9800 |
| 2024-09-30 | 近一年 | -2.5800 | 8.0000 | -10.5800 | 1.6000 | 0.3100 | 1.2900 |
| 2024-09-30 | 近三年 | -40.7100 | 6.1100 | -46.8200 | 1.3900 | 0.3200 | 1.0700 |
| 2024-09-30 | 近五年 | -7.0300 | 22.1900 | -29.2200 | 1.3700 | 0.3500 | 1.0200 |
| 2024-09-30 | 成立至今 | -9.5700 | 32.5800 | -42.1500 | 1.2000 | 0.3600 | 0.8400 |
| 2024-06-30 | 近一个月 | 0.3800 | -0.3100 | 0.6900 | 0.4300 | 0.1400 | 0.2900 |
| 2024-06-30 | 近三个月 | -3.3500 | 0.7300 | -4.0800 | 1.0800 | 0.2100 | 0.8700 |
| 2024-06-30 | 近三个月 | -3.3500 | 0.7300 | -4.0800 | 1.0800 | 0.2100 | 0.8700 |
| 2024-06-30 | 近六个月 | -7.2500 | 3.3800 | -10.6300 | 1.7500 | 0.2600 | 1.4900 |
| 2024-06-30 | 近六个月 | -7.2500 | 3.3800 | -10.6300 | 1.7500 | 0.2600 | 1.4900 |
| 2024-06-30 | 近一年 | -20.3700 | 1.5500 | -21.9200 | 1.4700 | 0.2500 | 1.2200 |
| 2024-06-30 | 近一年 | -20.3700 | 1.5500 | -21.9200 | 1.4700 | 0.2500 | 1.2200 |
| 2024-06-30 | 近三年 | -41.7700 | -0.3200 | -41.4500 | 1.4400 | 0.3100 | 1.1300 |
| 2024-06-30 | 近三年 | -41.7700 | -0.3200 | -41.4500 | 1.4400 | 0.3100 | 1.1300 |
| 2024-06-30 | 近五年 | -14.6400 | 16.8200 | -31.4600 | 1.3300 | 0.3400 | 0.9900 |
| 2024-06-30 | 成立至今 | -16.0100 | 25.4700 | -41.4800 | 1.1900 | 0.3600 | 0.8300 |
| 2024-06-30 | 成立至今 | -16.0100 | 25.4700 | -41.4800 | 1.1900 | 0.3600 | 0.8300 |
| 2024-03-31 | 近三个月 | -4.0400 | 2.6300 | -6.6700 | 2.2400 | 0.3000 | 1.9400 |
| 2024-03-31 | 近六个月 | -6.3800 | 1.4800 | -7.8600 | 1.8300 | 0.2700 | 1.5600 |
| 2024-03-31 | 近一年 | -21.1100 | 0.6500 | -21.7600 | 1.5000 | 0.2600 | 1.2400 |
| 2024-03-31 | 近三年 | -28.6100 | 0.9600 | -29.5700 | 1.4500 | 0.3100 | 1.1400 |
| 2024-03-31 | 近五年 | -12.2800 | 16.2500 | -28.5300 | 1.3100 | 0.3500 | 0.9600 |
| 2024-03-31 | 成立至今 | -13.1000 | 24.5700 | -37.6700 | 1.1900 | 0.3600 | 0.8300 |
| 2023-12-31 | 近三个月 | -2.4400 | -1.1300 | -1.3100 | 1.3400 | 0.2400 | 1.1000 |
| 2023-12-31 | 近三个月 | -2.4400 | -1.1300 | -1.3100 | 1.3400 | 0.2400 | 1.1000 |
| 2023-12-31 | 近六个月 | -14.1500 | -1.7700 | -12.3800 | 1.1600 | 0.2500 | 0.9100 |
| 2023-12-31 | 近六个月 | -14.1500 | -1.7700 | -12.3800 | 1.1600 | 0.2500 | 0.9100 |
| 2023-12-31 | 近一年 | -16.5900 | 0.1300 | -16.7200 | 1.0800 | 0.2500 | 0.8300 |
| 2023-12-31 | 近一年 | -16.5900 | 0.1300 | -16.7200 | 1.0800 | 0.2500 | 0.8300 |
| 2023-12-31 | 近三年 | -35.3900 | -1.7400 | -33.6500 | 1.4500 | 0.3300 | 1.1200 |
| 2023-12-31 | 近三年 | -35.3900 | -1.7400 | -33.6500 | 1.4500 | 0.3300 | 1.1200 |
| 2023-12-31 | 近五年 | -8.4900 | 23.5600 | -32.0500 | 1.2200 | 0.3600 | 0.8600 |
| 2023-12-31 | 近五年 | -8.4900 | 23.5600 | -32.0500 | 1.2200 | 0.3600 | 0.8600 |
| 2023-12-31 | 成立至今 | -9.4500 | 21.3700 | -30.8200 | 1.1300 | 0.3600 | 0.7700 |
| 2023-12-31 | 成立至今 | -9.4500 | 21.3700 | -30.8200 | 1.1300 | 0.3600 | 0.7700 |
| 2023-09-30 | 近三个月 | -12.0000 | -0.6500 | -11.3500 | 0.9600 | 0.2600 | 0.7000 |
| 2023-09-30 | 近六个月 | -15.7300 | -0.8100 | -14.9200 | 1.0800 | 0.2500 | 0.8300 |
| 2023-09-30 | 近一年 | -23.1500 | 1.8200 | -24.9700 | 0.9900 | 0.2900 | 0.7000 |
| 2023-09-30 | 近三年 | -22.8200 | 4.2600 | -27.0800 | 1.4600 | 0.3400 | 1.1200 |
| 2023-09-30 | 近五年 | -7.6800 | 22.7400 | -30.4200 | 1.1800 | 0.3700 | 0.8100 |
| 2023-09-30 | 成立至今 | -7.1800 | 22.7600 | -29.9400 | 1.1200 | 0.3700 | 0.7500 |
| 2023-06-30 | 近一个月 | -2.6500 | 0.7500 | -3.4000 | 1.5000 | 0.2500 | 1.2500 |
| 2023-06-30 | 近三个月 | -4.2400 | -0.1700 | -4.0700 | 1.2000 | 0.2400 | 0.9600 |
| 2023-06-30 | 近三个月 | -4.2400 | -0.1700 | -4.0700 | 1.2000 | 0.2400 | 0.9600 |
| 2023-06-30 | 近六个月 | -2.8400 | 1.9300 | -4.7700 | 0.9900 | 0.2500 | 0.7400 |
| 2023-06-30 | 近六个月 | -2.8400 | 1.9300 | -4.7700 | 0.9900 | 0.2500 | 0.7400 |
| 2023-06-30 | 近一年 | -24.0400 | -1.2400 | -22.8000 | 1.1500 | 0.2900 | 0.8600 |
| 2023-06-30 | 近一年 | -24.0400 | -1.2400 | -22.8000 | 1.1500 | 0.2900 | 0.8600 |
| 2023-06-30 | 近三年 | -5.8800 | 7.6500 | -13.5300 | 1.4600 | 0.3600 | 1.1000 |
| 2023-06-30 | 近三年 | -5.8800 | 7.6500 | -13.5300 | 1.4600 | 0.3600 | 1.1000 |
| 2023-06-30 | 近五年 | 5.9800 | 24.0900 | -18.1100 | 1.1600 | 0.3800 | 0.7800 |
| 2023-06-30 | 成立至今 | 5.4800 | 23.5600 | -18.0800 | 1.1200 | 0.3700 | 0.7500 |
| 2023-06-30 | 成立至今 | 5.4800 | 23.5600 | -18.0800 | 1.1200 | 0.3700 | 0.7500 |
| 2023-03-31 | 近三个月 | 1.4600 | 2.1100 | -0.6500 | 0.7200 | 0.2500 | 0.4700 |
| 2023-03-31 | 近六个月 | -8.8100 | 2.6500 | -11.4600 | 0.8800 | 0.3200 | 0.5600 |
| 2023-03-31 | 近一年 | -19.3400 | 1.6500 | -20.9900 | 1.3200 | 0.3400 | 0.9800 |
| 2023-03-31 | 近三年 | -1.4700 | 11.6000 | -13.0700 | 1.4300 | 0.3600 | 1.0700 |
| 2023-03-31 | 近五年 | 9.8100 | 22.3800 | -12.5700 | 1.1300 | 0.3800 | 0.7500 |
| 2023-03-31 | 成立至今 | 10.1500 | 23.7600 | -13.6100 | 1.1200 | 0.3800 | 0.7400 |
| 2022-12-31 | 近三个月 | -10.1200 | 0.5400 | -10.6600 | 1.0100 | 0.3700 | 0.6400 |
| 2022-12-31 | 近三个月 | -10.1200 | 0.5400 | -10.6600 | 1.0100 | 0.3700 | 0.6400 |
| 2022-12-31 | 近六个月 | -21.8200 | -3.1100 | -18.7100 | 1.2700 | 0.3200 | 0.9500 |
| 2022-12-31 | 近六个月 | -21.8200 | -3.1100 | -18.7100 | 1.2700 | 0.3200 | 0.9500 |
| 2022-12-31 | 近一年 | -31.6600 | -4.3800 | -27.2800 | 1.4500 | 0.3800 | 1.0700 |
| 2022-12-31 | 近一年 | -31.6600 | -4.3800 | -27.2800 | 1.4500 | 0.3800 | 1.0700 |
| 2022-12-31 | 近三年 | 2.2500 | 8.3200 | -6.0700 | 1.4200 | 0.3800 | 1.0400 |
| 2022-12-31 | 近三年 | 2.2500 | 8.3200 | -6.0700 | 1.4200 | 0.3800 | 1.0400 |
| 2022-12-31 | 成立至今 | 8.5600 | 21.2100 | -12.6500 | 1.1400 | 0.3800 | 0.7600 |
| 2022-12-31 | 成立至今 | 8.5600 | 21.2100 | -12.6500 | 1.1400 | 0.3800 | 0.7600 |
| 2022-09-30 | 近三个月 | -13.0200 | -3.6300 | -9.3900 | 1.4900 | 0.2700 | 1.2200 |
| 2022-09-30 | 近六个月 | -11.5400 | -0.9800 | -10.5600 | 1.6400 | 0.3500 | 1.2900 |
| 2022-09-30 | 近一年 | -20.8100 | -3.5100 | -17.3000 | 1.5200 | 0.3500 | 1.1700 |
| 2022-09-30 | 近三年 | 24.1800 | 11.1100 | 13.0700 | 1.4000 | 0.3700 | 1.0300 |
| 2022-09-30 | 成立至今 | 20.7900 | 20.5600 | 0.2300 | 1.1400 | 0.3800 | 0.7600 |
| 2022-06-30 | 近一个月 | 6.8800 | 2.8000 | 4.0800 | 1.5100 | 0.3200 | 1.1900 |
| 2022-06-30 | 近三个月 | 1.6900 | 2.7500 | -1.0600 | 1.8000 | 0.4200 | 1.3800 |
| 2022-06-30 | 近三个月 | 1.6900 | 2.7500 | -1.0600 | 1.8000 | 0.4200 | 1.3800 |
| 2022-06-30 | 近六个月 | -12.5900 | -1.3100 | -11.2800 | 1.6200 | 0.4400 | 1.1800 |
| 2022-06-30 | 近六个月 | -12.5900 | -1.3100 | -11.2800 | 1.6200 | 0.4400 | 1.1800 |
| 2022-06-30 | 近一年 | -3.7300 | -0.6100 | -3.1200 | 1.6600 | 0.3700 | 1.2900 |
| 2022-06-30 | 近一年 | -3.7300 | -0.6100 | -3.1200 | 1.6600 | 0.3700 | 1.2900 |
| 2022-06-30 | 近三年 | 41.1200 | 16.4800 | 24.6400 | 1.3400 | 0.3700 | 0.9700 |
| 2022-06-30 | 近三年 | 41.1200 | 16.4800 | 24.6400 | 1.3400 | 0.3700 | 0.9700 |
| 2022-06-30 | 成立至今 | 38.8700 | 25.1000 | 13.7700 | 1.1200 | 0.3900 | 0.7300 |
| 2022-06-30 | 成立至今 | 38.8700 | 25.1000 | 13.7700 | 1.1200 | 0.3900 | 0.7300 |
| 2022-03-31 | 近三个月 | -14.0500 | -3.9500 | -10.1000 | 1.4100 | 0.4400 | 0.9700 |
| 2022-03-31 | 近六个月 | -10.4700 | -2.5500 | -7.9200 | 1.3900 | 0.3500 | 1.0400 |
| 2022-03-31 | 近一年 | 12.1900 | -1.3100 | 13.5000 | 1.5200 | 0.3400 | 1.1800 |
| 2022-03-31 | 近三年 | 37.8500 | 13.6300 | 24.2200 | 1.2400 | 0.3800 | 0.8600 |
| 2022-03-31 | 成立至今 | 36.5500 | 21.7600 | 14.7900 | 1.0700 | 0.3900 | 0.6800 |
| 2021-12-31 | 近三个月 | 4.1600 | 1.4500 | 2.7100 | 1.3600 | 0.2300 | 1.1300 |
| 2021-12-31 | 近三个月 | 4.1600 | 1.4500 | 2.7100 | 1.3600 | 0.2300 | 1.1300 |
| 2021-12-31 | 近六个月 | 10.1400 | 0.7100 | 9.4300 | 1.7000 | 0.3100 | 1.3900 |
| 2021-12-31 | 近六个月 | 10.1400 | 0.7100 | 9.4300 | 1.7000 | 0.3100 | 1.3900 |
| 2021-12-31 | 近一年 | 13.3400 | 2.6300 | 10.7100 | 1.7400 | 0.3500 | 1.3900 |
| 2021-12-31 | 近一年 | 13.3400 | 2.6300 | 10.7100 | 1.7400 | 0.3500 | 1.3900 |
| 2021-12-31 | 近三年 | 60.5400 | 29.0600 | 31.4800 | 1.1700 | 0.3800 | 0.7900 |
| 2021-12-31 | 近三年 | 60.5400 | 29.0600 | 31.4800 | 1.1700 | 0.3800 | 0.7900 |
| 2021-12-31 | 成立至今 | 58.8700 | 26.7700 | 32.1000 | 1.0400 | 0.3800 | 0.6600 |
| 2021-12-31 | 成立至今 | 58.8700 | 26.7700 | 32.1000 | 1.0400 | 0.3800 | 0.6600 |
| 2021-09-30 | 近三个月 | 5.7400 | -0.7300 | 6.4700 | 1.9700 | 0.3600 | 1.6100 |
| 2021-09-30 | 近六个月 | 25.3100 | 1.2700 | 24.0400 | 1.6300 | 0.3300 | 1.3000 |
| 2021-09-30 | 近一年 | 26.8300 | 6.1300 | 20.7000 | 1.7600 | 0.3700 | 1.3900 |
| 2021-09-30 | 近三年 | 51.6900 | 24.9300 | 26.7600 | 1.1100 | 0.4000 | 0.7100 |
| 2021-09-30 | 成立至今 | 52.5300 | 24.9500 | 27.5800 | 1.0100 | 0.3900 | 0.6200 |
| 2021-06-30 | 近一个月 | 3.8500 | -0.4700 | 4.3200 | 1.3000 | 0.2500 | 1.0500 |
| 2021-06-30 | 近三个月 | 18.5100 | 2.0200 | 16.4900 | 1.1700 | 0.3000 | 0.8700 |
| 2021-06-30 | 近三个月 | 18.5100 | 2.0200 | 16.4900 | 1.1700 | 0.3000 | 0.8700 |
| 2021-06-30 | 近六个月 | 2.9100 | 1.9000 | 1.0100 | 1.8000 | 0.4000 | 1.4000 |
| 2021-06-30 | 近六个月 | 2.9100 | 1.9000 | 1.0100 | 1.8000 | 0.4000 | 1.4000 |
| 2021-06-30 | 近一年 | 28.7100 | 9.6600 | 19.0500 | 1.5400 | 0.4000 | 1.1400 |
| 2021-06-30 | 近一年 | 28.7100 | 9.6600 | 19.0500 | 1.5400 | 0.4000 | 1.1400 |
| 2021-06-30 | 近三年 | 44.9200 | 26.4200 | 18.5000 | 0.9500 | 0.4000 | 0.5500 |
| 2021-06-30 | 近三年 | 44.9200 | 26.4200 | 18.5000 | 0.9500 | 0.4000 | 0.5500 |
| 2021-06-30 | 成立至今 | 44.2400 | 25.8700 | 18.3700 | 0.9000 | 0.3900 | 0.5100 |
| 2021-06-30 | 成立至今 | 44.2400 | 25.8700 | 18.3700 | 0.9000 | 0.3900 | 0.5100 |
| 2021-03-31 | 近三个月 | -13.1600 | -0.1200 | -13.0400 | 2.2500 | 0.4900 | 1.7600 |
| 2021-03-31 | 近六个月 | 1.2100 | 4.7900 | -3.5800 | 1.9000 | 0.4000 | 1.5000 |
| 2021-03-31 | 近一年 | 8.8800 | 11.2500 | -2.3700 | 1.4300 | 0.4000 | 1.0300 |
| 2021-03-31 | 近三年 | 21.3400 | 22.0000 | -0.6600 | 0.8900 | 0.4000 | 0.4900 |
| 2021-03-31 | 成立至今 | 21.7200 | 23.3800 | -1.6600 | 0.8700 | 0.4000 | 0.4700 |
| 2020-12-31 | 近三个月 | 16.5500 | 4.9100 | 11.6400 | 1.4500 | 0.3000 | 1.1500 |
| 2020-12-31 | 近三个月 | 16.5500 | 4.9100 | 11.6400 | 1.4500 | 0.3000 | 1.1500 |
| 2020-12-31 | 近六个月 | 25.0700 | 7.6200 | 17.4500 | 1.2600 | 0.4000 | 0.8600 |
| 2020-12-31 | 近六个月 | 25.0700 | 7.6200 | 17.4500 | 1.2600 | 0.4000 | 0.8600 |
| 2020-12-31 | 近一年 | 32.0100 | 10.3800 | 21.6300 | 0.9400 | 0.4100 | 0.5300 |
| 2020-12-31 | 近一年 | 32.0100 | 10.3800 | 21.6300 | 0.9400 | 0.4100 | 0.5300 |
| 2020-12-31 | 成立至今 | 40.1700 | 23.5200 | 16.6500 | 0.6400 | 0.3900 | 0.2500 |
| 2020-12-31 | 成立至今 | 40.1700 | 23.5200 | 16.6500 | 0.6400 | 0.3900 | 0.2500 |
| 2020-09-30 | 近三个月 | 7.3100 | 2.5800 | 4.7300 | 1.0600 | 0.4700 | 0.5900 |
| 2020-09-30 | 近六个月 | 7.5800 | 6.1600 | 1.4200 | 0.7700 | 0.3900 | 0.3800 |
| 2020-09-30 | 近一年 | 23.6400 | 8.5100 | 15.1300 | 0.6900 | 0.4000 | 0.2900 |
| 2020-09-30 | 成立至今 | 20.2600 | 17.7400 | 2.5200 | 0.5000 | 0.4000 | 0.1000 |
| 2020-06-30 | 近一个月 | 0.1400 | 1.6400 | -1.5000 | 0.0200 | 0.2700 | -0.2500 |
| 2020-06-30 | 近三个月 | 0.2500 | 3.5000 | -3.2500 | 0.0300 | 0.2800 | -0.2500 |
| 2020-06-30 | 近三个月 | 0.2500 | 3.5000 | -3.2500 | 0.0300 | 0.2800 | -0.2500 |
| 2020-06-30 | 近六个月 | 5.5400 | 2.5700 | 2.9700 | 0.3700 | 0.4300 | -0.0600 |
| 2020-06-30 | 近六个月 | 5.5400 | 2.5700 | 2.9700 | 0.3700 | 0.4300 | -0.0600 |
| 2020-06-30 | 近一年 | 13.8900 | 6.8700 | 7.0200 | 0.5300 | 0.3500 | 0.1800 |
| 2020-06-30 | 近一年 | 13.8900 | 6.8700 | 7.0200 | 0.5300 | 0.3500 | 0.1800 |
| 2020-06-30 | 成立至今 | 12.0700 | 14.7800 | -2.7100 | 0.3900 | 0.3900 | 0.0000 |
| 2020-06-30 | 成立至今 | 12.0700 | 14.7800 | -2.7100 | 0.3900 | 0.3900 | 0.0000 |
| 2020-03-31 | 近三个月 | 5.2900 | -0.8900 | 6.1800 | 0.5200 | 0.5500 | -0.0300 |
| 2019-12-31 | 近三个月 | 9.1600 | 3.1300 | 6.0300 | 0.6700 | 0.2200 | 0.4500 |
| 2019-12-31 | 近三个月 | 9.1600 | 3.1300 | 6.0300 | 0.6700 | 0.2200 | 0.4500 |
| 2019-12-31 | 近六个月 | 7.9100 | 4.1900 | 3.7200 | 0.6400 | 0.2500 | 0.3900 |
| 2019-12-31 | 近一年 | 7.3000 | 13.9300 | -6.6300 | 0.4900 | 0.3600 | 0.1300 |
| 2019-12-31 | 成立至今 | 6.1800 | 11.9000 | -5.7200 | 0.4000 | 0.3800 | 0.0200 |
| 2019-09-30 | 近三个月 | -1.1500 | 1.0300 | -2.1800 | 0.6100 | 0.2800 | 0.3300 |
| 2019-06-30 | 近一个月 | 0.2300 | 2.0200 | -1.7900 | 0.1000 | 0.3400 | -0.2400 |
| 2019-06-30 | 近三个月 | -0.6700 | 0.2300 | -0.9000 | 0.3100 | 0.4400 | -0.1300 |
| 2019-06-30 | 近三个月 | -0.6700 | 0.2300 | -0.9000 | 0.3100 | 0.4400 | -0.1300 |
| 2019-06-30 | 近六个月 | -0.5700 | 9.3400 | -9.9100 | 0.2200 | 0.4500 | -0.2300 |
| 2019-06-30 | 近一年 | -1.1400 | 7.8700 | -9.0100 | 0.2400 | 0.4500 | -0.2100 |
| 2019-06-30 | 成立至今 | -1.6000 | 7.4000 | -9.0000 | 0.2500 | 0.4200 | -0.1700 |
| 2019-03-31 | 近三个月 | 0.1000 | 9.0900 | -8.9900 | 0.0000 | 0.4600 | -0.4600 |
| 2018-12-31 | 近三个月 | -1.5800 | -1.7900 | 0.2100 | 0.1900 | 0.4900 | -0.3000 |
| 2018-12-31 | 近三个月 | -1.5800 | -1.7900 | 0.2100 | 0.1900 | 0.4900 | -0.3000 |
| 2018-12-31 | 近六个月 | -0.5700 | -1.3500 | 0.7800 | 0.2600 | 0.4400 | -0.1800 |
| 2018-12-31 | 成立至今 | -1.0400 | -1.7700 | 0.7300 | 0.2600 | 0.4000 | -0.1400 |
| 2018-09-30 | 近三个月 | 1.0200 | 0.4500 | 0.5700 | 0.3100 | 0.4000 | -0.0900 |
| 2018-06-30 | 近一个月 | -0.6000 | -1.8700 | 1.2700 | 0.3200 | 0.3800 | -0.0600 |
| 2018-06-30 | 近三个月 | -0.7800 | -1.5400 | 0.7600 | 0.3400 | 0.3400 | 0.0000 |
| 2018-06-30 | 近三个月 | -0.7800 | -1.5400 | 0.7600 | 0.3400 | 0.3400 | 0.0000 |
| 2018-06-30 | 成立至今 | -0.4700 | -0.4300 | -0.0400 | 0.2800 | 0.3300 | -0.0500 |
