富国周期优势混合A(005760)
2024-11-20
2.1694
0.6542%
| 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 | 5.6300 | 12.8700 | -7.2400 | 1.4100 | 1.2600 | 0.1500 |
| 2024-09-30 | 近六个月 | 10.5000 | 11.1900 | -0.6900 | 1.1300 | 1.0000 | 0.1300 |
| 2024-09-30 | 近一年 | 4.1600 | 8.0600 | -3.9000 | 1.0900 | 0.8800 | 0.2100 |
| 2024-09-30 | 近三年 | -16.1000 | -12.5900 | -3.5100 | 1.0300 | 0.8700 | 0.1600 |
| 2024-09-30 | 近五年 | 80.2100 | 7.3800 | 72.8300 | 1.1000 | 0.9400 | 0.1600 |
| 2024-09-30 | 成立至今 | 146.3900 | 17.4000 | 128.9900 | 1.0700 | 0.9800 | 0.0900 |
| 2024-06-30 | 近一个月 | -2.2300 | -2.5200 | 0.2900 | 0.6600 | 0.3800 | 0.2800 |
| 2024-06-30 | 近三个月 | 4.6100 | -1.4800 | 6.0900 | 0.7500 | 0.6000 | 0.1500 |
| 2024-06-30 | 近三个月 | 4.6100 | -1.4800 | 6.0900 | 0.7500 | 0.6000 | 0.1500 |
| 2024-06-30 | 近六个月 | 4.1700 | 1.2800 | 2.8900 | 1.0600 | 0.7200 | 0.3400 |
| 2024-06-30 | 近六个月 | 4.1700 | 1.2800 | 2.8900 | 1.0600 | 0.7200 | 0.3400 |
| 2024-06-30 | 近一年 | -3.9600 | -7.2700 | 3.3100 | 0.8900 | 0.7000 | 0.1900 |
| 2024-06-30 | 近一年 | -3.9600 | -7.2700 | 3.3100 | 0.8900 | 0.7000 | 0.1900 |
| 2024-06-30 | 近三年 | -24.5600 | -26.6500 | 2.0900 | 1.0100 | 0.8300 | 0.1800 |
| 2024-06-30 | 近三年 | -24.5600 | -26.6500 | 2.0900 | 1.0100 | 0.8300 | 0.1800 |
| 2024-06-30 | 近五年 | 89.9400 | -4.9500 | 94.8900 | 1.0800 | 0.9100 | 0.1700 |
| 2024-06-30 | 成立至今 | 133.2600 | 4.0200 | 129.2400 | 1.0500 | 0.9700 | 0.0800 |
| 2024-06-30 | 成立至今 | 133.2600 | 4.0200 | 129.2400 | 1.0500 | 0.9700 | 0.0800 |
| 2024-03-31 | 近三个月 | -0.4200 | 2.8000 | -3.2200 | 1.3200 | 0.8200 | 0.5000 |
| 2024-03-31 | 近六个月 | -5.7300 | -2.8100 | -2.9200 | 1.0500 | 0.7300 | 0.3200 |
| 2024-03-31 | 近一年 | -12.0700 | -9.5700 | -2.5000 | 0.8900 | 0.7100 | 0.1800 |
| 2024-03-31 | 近三年 | -21.0900 | -23.3800 | 2.2900 | 1.0200 | 0.8500 | 0.1700 |
| 2024-03-31 | 近五年 | 87.8500 | -4.3900 | 92.2400 | 1.1000 | 0.9400 | 0.1600 |
| 2024-03-31 | 成立至今 | 122.9800 | 5.5800 | 117.4000 | 1.0600 | 0.9800 | 0.0800 |
| 2023-12-31 | 近三个月 | -5.3300 | -5.4600 | 0.1300 | 0.7200 | 0.6300 | 0.0900 |
| 2023-12-31 | 近三个月 | -5.3300 | -5.4600 | 0.1300 | 0.7200 | 0.6300 | 0.0900 |
| 2023-12-31 | 近六个月 | -7.8100 | -8.4400 | 0.6300 | 0.6900 | 0.6800 | 0.0100 |
| 2023-12-31 | 近六个月 | -7.8100 | -8.4400 | 0.6300 | 0.6900 | 0.6800 | 0.0100 |
| 2023-12-31 | 近一年 | -9.2300 | -8.7100 | -0.5200 | 0.7000 | 0.6800 | 0.0200 |
| 2023-12-31 | 近一年 | -9.2300 | -8.7100 | -0.5200 | 0.7000 | 0.6800 | 0.0200 |
| 2023-12-31 | 近三年 | -16.6800 | -27.2200 | 10.5400 | 1.0300 | 0.8900 | 0.1400 |
| 2023-12-31 | 近三年 | -16.6800 | -27.2200 | 10.5400 | 1.0300 | 0.8900 | 0.1400 |
| 2023-12-31 | 近五年 | 128.3500 | 14.0000 | 114.3500 | 1.0900 | 0.9700 | 0.1200 |
| 2023-12-31 | 近五年 | 128.3500 | 14.0000 | 114.3500 | 1.0900 | 0.9700 | 0.1200 |
| 2023-12-31 | 成立至今 | 123.9200 | 2.7100 | 121.2100 | 1.0500 | 0.9900 | 0.0600 |
| 2023-12-31 | 成立至今 | 123.9200 | 2.7100 | 121.2100 | 1.0500 | 0.9900 | 0.0600 |
| 2023-09-30 | 近三个月 | -2.6100 | -3.1500 | 0.5400 | 0.6700 | 0.7300 | -0.0600 |
| 2023-09-30 | 近六个月 | -6.7300 | -6.9600 | 0.2300 | 0.6900 | 0.6900 | 0.0000 |
| 2023-09-30 | 近一年 | -1.4800 | -2.1200 | 0.6400 | 0.8200 | 0.7900 | 0.0300 |
| 2023-09-30 | 近三年 | -0.4500 | -14.6000 | 14.1500 | 1.0500 | 0.9000 | 0.1500 |
| 2023-09-30 | 近五年 | 132.9800 | 8.9900 | 123.9900 | 1.0900 | 1.0000 | 0.0900 |
| 2023-09-30 | 成立至今 | 136.5400 | 8.6400 | 127.9000 | 1.0700 | 1.0000 | 0.0700 |
| 2023-06-30 | 近一个月 | 3.9500 | 0.9700 | 2.9800 | 0.6800 | 0.7000 | -0.0200 |
| 2023-06-30 | 近三个月 | -4.2300 | -3.9300 | -0.3000 | 0.7100 | 0.6600 | 0.0500 |
| 2023-06-30 | 近三个月 | -4.2300 | -3.9300 | -0.3000 | 0.7100 | 0.6600 | 0.0500 |
| 2023-06-30 | 近六个月 | -1.5400 | -0.2900 | -1.2500 | 0.7200 | 0.6700 | 0.0500 |
| 2023-06-30 | 近六个月 | -1.5400 | -0.2900 | -1.2500 | 0.7200 | 0.6700 | 0.0500 |
| 2023-06-30 | 近一年 | -10.3900 | -11.2300 | 0.8400 | 0.8900 | 0.7900 | 0.1000 |
| 2023-06-30 | 近一年 | -10.3900 | -11.2300 | 0.8400 | 0.8900 | 0.7900 | 0.1000 |
| 2023-06-30 | 近三年 | 18.3100 | -4.8600 | 23.1700 | 1.1200 | 0.9600 | 0.1600 |
| 2023-06-30 | 近三年 | 18.3100 | -4.8600 | 23.1700 | 1.1200 | 0.9600 | 0.1600 |
| 2023-06-30 | 成立至今 | 142.8900 | 12.1800 | 130.7100 | 1.0800 | 1.0200 | 0.0600 |
| 2023-06-30 | 成立至今 | 142.8900 | 12.1800 | 130.7100 | 1.0800 | 1.0200 | 0.0600 |
| 2023-03-31 | 近三个月 | 2.8000 | 3.7800 | -0.9800 | 0.7200 | 0.6800 | 0.0400 |
| 2023-03-31 | 近六个月 | 5.6200 | 5.2000 | 0.4200 | 0.9400 | 0.8700 | 0.0700 |
| 2023-03-31 | 近一年 | -0.9800 | -2.8800 | 1.9000 | 1.0500 | 0.9100 | 0.1400 |
| 2023-03-31 | 近三年 | 54.6100 | 8.9800 | 45.6300 | 1.1300 | 0.9600 | 0.1700 |
| 2023-03-31 | 成立至今 | 153.6000 | 16.7600 | 136.8400 | 1.1000 | 1.0300 | 0.0700 |
| 2022-12-31 | 近三个月 | 2.7400 | 1.3600 | 1.3800 | 1.1100 | 1.0300 | 0.0800 |
| 2022-12-31 | 近三个月 | 2.7400 | 1.3600 | 1.3800 | 1.1100 | 1.0300 | 0.0800 |
| 2022-12-31 | 近六个月 | -8.9900 | -10.9600 | 1.9700 | 1.0200 | 0.8800 | 0.1400 |
| 2022-12-31 | 近六个月 | -8.9900 | -10.9600 | 1.9700 | 1.0200 | 0.8800 | 0.1400 |
| 2022-12-31 | 近一年 | -20.1100 | -17.3700 | -2.7400 | 1.2200 | 1.0200 | 0.2000 |
| 2022-12-31 | 近一年 | -20.1100 | -17.3700 | -2.7400 | 1.2200 | 1.0200 | 0.2000 |
| 2022-12-31 | 近三年 | 58.6800 | -2.9500 | 61.6300 | 1.2100 | 1.0400 | 0.1700 |
| 2022-12-31 | 近三年 | 58.6800 | -2.9500 | 61.6300 | 1.2100 | 1.0400 | 0.1700 |
| 2022-12-31 | 成立至今 | 146.6900 | 12.5100 | 134.1800 | 1.1100 | 1.0500 | 0.0600 |
| 2022-12-31 | 成立至今 | 146.6900 | 12.5100 | 134.1800 | 1.1100 | 1.0500 | 0.0600 |
| 2022-09-30 | 近三个月 | -11.4200 | -12.1600 | 0.7400 | 0.9200 | 0.7100 | 0.2100 |
| 2022-09-30 | 近六个月 | -6.2500 | -7.6800 | 1.4300 | 1.1400 | 0.9500 | 0.1900 |
| 2022-09-30 | 近一年 | -18.2400 | -17.3600 | -0.8800 | 1.1600 | 0.9400 | 0.2200 |
| 2022-09-30 | 近三年 | 75.6100 | 1.5200 | 74.0900 | 1.1800 | 1.0100 | 0.1700 |
| 2022-09-30 | 成立至今 | 140.1000 | 10.9900 | 129.1100 | 1.1200 | 1.0500 | 0.0700 |
| 2022-06-30 | 近一个月 | 7.1700 | 7.6000 | -0.4300 | 1.0200 | 0.8600 | 0.1600 |
| 2022-06-30 | 近三个月 | 5.8300 | 5.1100 | 0.7200 | 1.3400 | 1.1500 | 0.1900 |
| 2022-06-30 | 近三个月 | 5.8300 | 5.1100 | 0.7200 | 1.3400 | 1.1500 | 0.1900 |
| 2022-06-30 | 近六个月 | -12.2200 | -7.1900 | -5.0300 | 1.4100 | 1.1600 | 0.2500 |
| 2022-06-30 | 近六个月 | -12.2200 | -7.1900 | -5.0300 | 1.4100 | 1.1600 | 0.2500 |
| 2022-06-30 | 近一年 | -12.3300 | -10.9000 | -1.4300 | 1.2200 | 1.0000 | 0.2200 |
| 2022-06-30 | 近一年 | -12.3300 | -10.9000 | -1.4300 | 1.2200 | 1.0000 | 0.2200 |
| 2022-06-30 | 近三年 | 120.7100 | 15.4700 | 105.2400 | 1.1900 | 1.0100 | 0.1800 |
| 2022-06-30 | 近三年 | 120.7100 | 15.4700 | 105.2400 | 1.1900 | 1.0100 | 0.1800 |
| 2022-06-30 | 成立至今 | 171.0600 | 26.3600 | 144.7000 | 1.1300 | 1.0600 | 0.0700 |
| 2022-06-30 | 成立至今 | 171.0600 | 26.3600 | 144.7000 | 1.1300 | 1.0600 | 0.0700 |
| 2022-03-31 | 近三个月 | -17.0600 | -11.7000 | -5.3600 | 1.4600 | 1.1700 | 0.2900 |
| 2022-03-31 | 近六个月 | -12.7900 | -10.4900 | -2.3000 | 1.1700 | 0.9400 | 0.2300 |
| 2022-03-31 | 近一年 | -9.3600 | -12.7500 | 3.3900 | 1.1100 | 0.9100 | 0.2000 |
| 2022-03-31 | 近三年 | 115.7700 | 8.8700 | 106.9000 | 1.1700 | 1.0200 | 0.1500 |
| 2022-03-31 | 成立至今 | 156.1200 | 20.2200 | 135.9000 | 1.1100 | 1.0600 | 0.0500 |
| 2021-12-31 | 近三个月 | 5.1500 | 1.3700 | 3.7800 | 0.7800 | 0.6300 | 0.1500 |
| 2021-12-31 | 近三个月 | 5.1500 | 1.3700 | 3.7800 | 0.7800 | 0.6300 | 0.1500 |
| 2021-12-31 | 近六个月 | -0.1300 | -3.9900 | 3.8600 | 1.0200 | 0.8200 | 0.2000 |
| 2021-12-31 | 近六个月 | -0.1300 | -3.9900 | 3.8600 | 1.0200 | 0.8200 | 0.2000 |
| 2021-12-31 | 近一年 | 14.8900 | -3.5200 | 18.4100 | 1.0800 | 0.9400 | 0.1400 |
| 2021-12-31 | 近一年 | 14.8900 | -3.5200 | 18.4100 | 1.0800 | 0.9400 | 0.1400 |
| 2021-12-31 | 近三年 | 214.9000 | 51.1200 | 163.7800 | 1.1400 | 1.0300 | 0.1100 |
| 2021-12-31 | 近三年 | 214.9000 | 51.1200 | 163.7800 | 1.1400 | 1.0300 | 0.1100 |
| 2021-12-31 | 成立至今 | 208.7900 | 36.1500 | 172.6400 | 1.0800 | 1.0500 | 0.0300 |
| 2021-12-31 | 成立至今 | 208.7900 | 36.1500 | 172.6400 | 1.0800 | 1.0500 | 0.0300 |
| 2021-09-30 | 近三个月 | -5.0200 | -5.2900 | 0.2700 | 1.2100 | 0.9600 | 0.2500 |
| 2021-09-30 | 近六个月 | 3.9200 | -2.5300 | 6.4500 | 1.0400 | 0.8800 | 0.1600 |
| 2021-09-30 | 近一年 | 23.5900 | 5.5800 | 18.0100 | 1.1300 | 0.9700 | 0.1600 |
| 2021-09-30 | 近三年 | 189.2400 | 34.7500 | 154.4900 | 1.1400 | 1.0800 | 0.0600 |
| 2021-09-30 | 成立至今 | 193.6700 | 34.3100 | 159.3600 | 1.1000 | 1.0800 | 0.0200 |
| 2021-06-30 | 近一个月 | 1.8000 | -1.6200 | 3.4200 | 0.7700 | 0.6400 | 0.1300 |
| 2021-06-30 | 近三个月 | 9.4200 | 2.9100 | 6.5100 | 0.8200 | 0.7800 | 0.0400 |
| 2021-06-30 | 近三个月 | 9.4200 | 2.9100 | 6.5100 | 0.8200 | 0.7800 | 0.0400 |
| 2021-06-30 | 近六个月 | 15.0400 | 0.4900 | 14.5500 | 1.1500 | 1.0500 | 0.1000 |
| 2021-06-30 | 近六个月 | 15.0400 | 0.4900 | 14.5500 | 1.1500 | 1.0500 | 0.1000 |
| 2021-06-30 | 近一年 | 50.6100 | 20.2700 | 30.3400 | 1.2000 | 1.0600 | 0.1400 |
| 2021-06-30 | 近一年 | 50.6100 | 20.2700 | 30.3400 | 1.2000 | 1.0600 | 0.1400 |
| 2021-06-30 | 成立至今 | 209.1900 | 41.8100 | 167.3800 | 1.0900 | 1.0900 | 0.0000 |
| 2021-06-30 | 成立至今 | 209.1900 | 41.8100 | 167.3800 | 1.0900 | 1.0900 | 0.0000 |
| 2021-03-31 | 近三个月 | 5.1400 | -2.3600 | 7.5000 | 1.4200 | 1.2800 | 0.1400 |
| 2021-03-31 | 近六个月 | 18.9200 | 8.3200 | 10.6000 | 1.2200 | 1.0600 | 0.1600 |
| 2021-03-31 | 近一年 | 72.2700 | 28.6200 | 43.6500 | 1.2100 | 1.0500 | 0.1600 |
| 2021-03-31 | 成立至今 | 182.5800 | 37.8000 | 144.7800 | 1.1100 | 1.1100 | 0.0000 |
| 2020-12-31 | 近三个月 | 13.1000 | 10.9300 | 2.1700 | 1.0100 | 0.7900 | 0.2200 |
| 2020-12-31 | 近三个月 | 13.1000 | 10.9300 | 2.1700 | 1.0100 | 0.7900 | 0.2200 |
| 2020-12-31 | 近六个月 | 30.9200 | 19.6900 | 11.2300 | 1.2400 | 1.0700 | 0.1700 |
| 2020-12-31 | 近六个月 | 30.9200 | 19.6900 | 11.2300 | 1.2400 | 1.0700 | 0.1700 |
| 2020-12-31 | 近一年 | 72.8800 | 21.7300 | 51.1500 | 1.2900 | 1.1400 | 0.1500 |
| 2020-12-31 | 近一年 | 72.8800 | 21.7300 | 51.1500 | 1.2900 | 1.1400 | 0.1500 |
| 2020-12-31 | 成立至今 | 168.7600 | 41.1200 | 127.6400 | 1.0800 | 1.0900 | -0.0100 |
| 2020-12-31 | 成立至今 | 168.7600 | 41.1200 | 127.6400 | 1.0800 | 1.0900 | -0.0100 |
| 2020-09-30 | 近三个月 | 15.7500 | 7.8900 | 7.8600 | 1.4300 | 1.2800 | 0.1500 |
| 2020-09-30 | 近六个月 | 44.8600 | 18.7400 | 26.1200 | 1.2000 | 1.0500 | 0.1500 |
| 2020-09-30 | 近一年 | 73.8000 | 16.3500 | 57.4500 | 1.2300 | 1.1100 | 0.1200 |
| 2020-09-30 | 成立至今 | 137.6200 | 27.2100 | 110.4100 | 1.0800 | 1.1200 | -0.0400 |
| 2020-06-30 | 近一个月 | 13.8000 | 5.9100 | 7.8900 | 0.8300 | 0.7200 | 0.1100 |
| 2020-06-30 | 近三个月 | 25.1500 | 10.0600 | 15.0900 | 0.8900 | 0.7200 | 0.1700 |
| 2020-06-30 | 近三个月 | 25.1500 | 10.0600 | 15.0900 | 0.8900 | 0.7200 | 0.1700 |
| 2020-06-30 | 近六个月 | 32.0500 | 1.7100 | 30.3400 | 1.3500 | 1.2100 | 0.1400 |
| 2020-06-30 | 近六个月 | 32.0500 | 1.7100 | 30.3400 | 1.3500 | 1.2100 | 0.1400 |
| 2020-06-30 | 近一年 | 67.1600 | 7.7500 | 59.4100 | 1.1200 | 0.9700 | 0.1500 |
| 2020-06-30 | 近一年 | 67.1600 | 7.7500 | 59.4100 | 1.1200 | 0.9700 | 0.1500 |
| 2020-06-30 | 成立至今 | 105.2900 | 17.9100 | 87.3800 | 1.0300 | 1.1000 | -0.0700 |
| 2020-06-30 | 成立至今 | 105.2900 | 17.9100 | 87.3800 | 1.0300 | 1.1000 | -0.0700 |
| 2020-03-31 | 近三个月 | 5.5100 | -7.5800 | 13.0900 | 1.6900 | 1.5500 | 0.1400 |
| 2019-12-31 | 近三个月 | 13.7100 | 6.0300 | 7.6800 | 0.6800 | 0.5900 | 0.0900 |
| 2019-12-31 | 近三个月 | 13.7100 | 6.0300 | 7.6800 | 0.6800 | 0.5900 | 0.0900 |
| 2019-12-31 | 近六个月 | 26.5900 | 5.9300 | 20.6600 | 0.8700 | 0.6800 | 0.1900 |
| 2019-12-31 | 近一年 | 58.5400 | 28.6800 | 29.8600 | 1.0300 | 0.9900 | 0.0400 |
| 2019-12-31 | 成立至今 | 55.4600 | 15.9300 | 39.5300 | 0.9000 | 1.0600 | -0.1600 |
| 2019-09-30 | 近三个月 | 11.3300 | -0.0900 | 11.4200 | 1.0200 | 0.7700 | 0.2500 |
| 2019-06-30 | 近一个月 | 5.6200 | 4.3700 | 1.2500 | 0.9100 | 0.9300 | -0.0200 |
| 2019-06-30 | 近三个月 | 3.4600 | -0.9000 | 4.3600 | 1.2000 | 1.2200 | -0.0200 |
| 2019-06-30 | 近三个月 | 3.4600 | -0.9000 | 4.3600 | 1.2000 | 1.2200 | -0.0200 |
| 2019-06-30 | 近六个月 | 25.2400 | 21.4700 | 3.7700 | 1.1800 | 1.2400 | -0.0600 |
| 2019-06-30 | 成立至今 | 22.8100 | 9.4400 | 13.3700 | 0.9200 | 1.2200 | -0.3000 |
| 2019-03-31 | 近三个月 | 21.0500 | 22.5700 | -1.5200 | 1.1500 | 1.2400 | -0.0900 |
| 2018-12-31 | 近三个月 | -3.4200 | -9.6100 | 6.1900 | 0.6600 | 1.3100 | -0.6500 |
| 2018-12-31 | 近三个月 | -3.4200 | -9.6100 | 6.1900 | 0.6600 | 1.3100 | -0.6500 |
| 2018-12-31 | 成立至今 | -1.9400 | -9.9100 | 7.9700 | 0.5400 | 1.1800 | -0.6400 |
| 2018-09-30 | 成立至今 | 1.5300 | -0.3200 | 1.8500 | 0.3800 | 1.0500 | -0.6700 |
