富国优质发展混合A(006527)
2025-01-27
1.3441
-0.1115%
| 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 | -9.3900 | -0.1400 | -9.2500 | 1.4100 | 1.0400 | 0.3700 |
| 2024-12-31 | 近六个月 | -6.7900 | 9.5200 | -16.3100 | 1.4500 | 0.9800 | 0.4700 |
| 2024-12-31 | 近一年 | -7.0700 | 11.3000 | -18.3700 | 1.2500 | 0.7900 | 0.4600 |
| 2024-12-31 | 近三年 | -34.0700 | -9.0100 | -25.0600 | 1.0700 | 0.7000 | 0.3700 |
| 2024-12-31 | 近五年 | 37.9200 | 3.7000 | 34.2200 | 1.1600 | 0.7300 | 0.4300 |
| 2024-12-31 | 成立至今 | 76.3100 | 22.1300 | 54.1800 | 1.1100 | 0.7400 | 0.3700 |
| 2024-09-30 | 近三个月 | 2.8700 | 9.6800 | -6.8100 | 1.4900 | 0.9300 | 0.5600 |
| 2024-09-30 | 近六个月 | 2.9700 | 8.7700 | -5.8000 | 1.2300 | 0.7400 | 0.4900 |
| 2024-09-30 | 近一年 | -1.0400 | 7.1100 | -8.1500 | 1.0700 | 0.6500 | 0.4200 |
| 2024-09-30 | 近三年 | -23.2500 | -7.7900 | -15.4600 | 1.0100 | 0.6500 | 0.3600 |
| 2024-09-30 | 近五年 | 78.2300 | 8.7000 | 69.5300 | 1.1300 | 0.7000 | 0.4300 |
| 2024-09-30 | 成立至今 | 94.5800 | 22.3100 | 72.2700 | 1.1000 | 0.7200 | 0.3800 |
| 2024-06-30 | 近一个月 | -3.9600 | -1.7300 | -2.2300 | 0.7800 | 0.2900 | 0.4900 |
| 2024-06-30 | 近三个月 | 0.1000 | -0.8300 | 0.9300 | 0.8800 | 0.4400 | 0.4400 |
| 2024-06-30 | 近三个月 | 0.1000 | -0.8300 | 0.9300 | 0.8800 | 0.4400 | 0.4400 |
| 2024-06-30 | 近六个月 | -0.3000 | 1.6200 | -1.9200 | 1.0100 | 0.5300 | 0.4800 |
| 2024-06-30 | 近六个月 | -0.3000 | 1.6200 | -1.9200 | 1.0100 | 0.5300 | 0.4800 |
| 2024-06-30 | 近一年 | -7.6900 | -4.6300 | -3.0600 | 0.8100 | 0.5200 | 0.2900 |
| 2024-06-30 | 近一年 | -7.6900 | -4.6300 | -3.0600 | 0.8100 | 0.5200 | 0.2900 |
| 2024-06-30 | 近三年 | -23.7200 | -19.0700 | -4.6500 | 0.9800 | 0.6200 | 0.3600 |
| 2024-06-30 | 近三年 | -23.7200 | -19.0700 | -4.6500 | 0.9800 | 0.6200 | 0.3600 |
| 2024-06-30 | 近五年 | 84.6200 | -0.8100 | 85.4300 | 1.1000 | 0.6800 | 0.4200 |
| 2024-06-30 | 成立至今 | 89.1500 | 11.5100 | 77.6400 | 1.0800 | 0.7100 | 0.3700 |
| 2024-06-30 | 成立至今 | 89.1500 | 11.5100 | 77.6400 | 1.0800 | 0.7100 | 0.3700 |
| 2024-03-31 | 近三个月 | -0.3900 | 2.4700 | -2.8600 | 1.1300 | 0.6100 | 0.5200 |
| 2024-03-31 | 近六个月 | -3.9000 | -1.5300 | -2.3700 | 0.8800 | 0.5500 | 0.3300 |
| 2024-03-31 | 近一年 | -12.1500 | -6.4400 | -5.7100 | 0.7900 | 0.5300 | 0.2600 |
| 2024-03-31 | 近三年 | -15.0500 | -16.5000 | 1.4500 | 0.9800 | 0.6300 | 0.3500 |
| 2024-03-31 | 近五年 | 82.9500 | -0.6300 | 83.5800 | 1.1000 | 0.7000 | 0.4000 |
| 2024-03-31 | 成立至今 | 88.9600 | 12.4500 | 76.5100 | 1.0800 | 0.7200 | 0.3600 |
| 2023-12-31 | 近三个月 | -3.5200 | -3.9100 | 0.3900 | 0.5500 | 0.4800 | 0.0700 |
| 2023-12-31 | 近三个月 | -3.5200 | -3.9100 | 0.3900 | 0.5500 | 0.4800 | 0.0700 |
| 2023-12-31 | 近六个月 | -7.4100 | -6.1500 | -1.2600 | 0.5800 | 0.5100 | 0.0700 |
| 2023-12-31 | 近六个月 | -7.4100 | -6.1500 | -1.2600 | 0.5800 | 0.5100 | 0.0700 |
| 2023-12-31 | 近一年 | -12.7500 | -6.0300 | -6.7200 | 0.6600 | 0.5100 | 0.1500 |
| 2023-12-31 | 近一年 | -12.7500 | -6.0300 | -6.7200 | 0.6600 | 0.5100 | 0.1500 |
| 2023-12-31 | 近三年 | -12.7100 | -19.8500 | 7.1400 | 1.0300 | 0.6700 | 0.3600 |
| 2023-12-31 | 近三年 | -12.7100 | -19.8500 | 7.1400 | 1.0300 | 0.6700 | 0.3600 |
| 2023-12-31 | 成立至今 | 89.7100 | 9.7300 | 79.9800 | 1.0800 | 0.7200 | 0.3600 |
| 2023-12-31 | 成立至今 | 89.7100 | 9.7300 | 79.9800 | 1.0800 | 0.7200 | 0.3600 |
| 2023-09-30 | 近三个月 | -4.0400 | -2.3400 | -1.7000 | 0.6100 | 0.5400 | 0.0700 |
| 2023-09-30 | 近六个月 | -8.5900 | -4.9900 | -3.6000 | 0.7000 | 0.5200 | 0.1800 |
| 2023-09-30 | 近一年 | -8.7400 | -1.3000 | -7.4400 | 0.7900 | 0.5900 | 0.2000 |
| 2023-09-30 | 近三年 | 4.6900 | -9.6600 | 14.3500 | 1.0600 | 0.6800 | 0.3800 |
| 2023-09-30 | 成立至今 | 96.6200 | 14.1900 | 82.4300 | 1.1000 | 0.7300 | 0.3700 |
| 2023-06-30 | 近一个月 | 2.7900 | 0.7800 | 2.0100 | 0.7600 | 0.5200 | 0.2400 |
| 2023-06-30 | 近三个月 | -4.7400 | -2.7100 | -2.0300 | 0.8100 | 0.4900 | 0.3200 |
| 2023-06-30 | 近三个月 | -4.7400 | -2.7100 | -2.0300 | 0.8100 | 0.4900 | 0.3200 |
| 2023-06-30 | 近六个月 | -5.7600 | 0.1300 | -5.8900 | 0.7300 | 0.5000 | 0.2300 |
| 2023-06-30 | 近六个月 | -5.7600 | 0.1300 | -5.8900 | 0.7300 | 0.5000 | 0.2300 |
| 2023-06-30 | 近一年 | -18.6900 | -8.1000 | -10.5900 | 0.8800 | 0.5900 | 0.2900 |
| 2023-06-30 | 近一年 | -18.6900 | -8.1000 | -10.5900 | 0.8800 | 0.5900 | 0.2900 |
| 2023-06-30 | 近三年 | 33.2800 | -2.3400 | 35.6200 | 1.1600 | 0.7200 | 0.4400 |
| 2023-06-30 | 近三年 | 33.2800 | -2.3400 | 35.6200 | 1.1600 | 0.7200 | 0.4400 |
| 2023-06-30 | 成立至今 | 104.9000 | 16.9300 | 87.9700 | 1.1300 | 0.7500 | 0.3800 |
| 2023-06-30 | 成立至今 | 104.9000 | 16.9300 | 87.9700 | 1.1300 | 0.7500 | 0.3800 |
| 2023-03-31 | 近三个月 | -1.0700 | 2.9200 | -3.9900 | 0.6600 | 0.5100 | 0.1500 |
| 2023-03-31 | 近六个月 | -0.1600 | 3.8800 | -4.0400 | 0.8700 | 0.6500 | 0.2200 |
| 2023-03-31 | 近一年 | -6.1300 | -1.8000 | -4.3300 | 1.0500 | 0.6800 | 0.3700 |
| 2023-03-31 | 近三年 | 67.0000 | 7.6200 | 59.3800 | 1.1700 | 0.7200 | 0.4500 |
| 2023-03-31 | 成立至今 | 115.1000 | 20.1800 | 94.9200 | 1.1400 | 0.7600 | 0.3800 |
| 2022-12-31 | 近三个月 | 0.9100 | 0.9300 | -0.0200 | 1.0300 | 0.7700 | 0.2600 |
| 2022-12-31 | 近三个月 | 0.9100 | 0.9300 | -0.0200 | 1.0300 | 0.7700 | 0.2600 |
| 2022-12-31 | 近六个月 | -13.7200 | -8.2200 | -5.5000 | 1.0000 | 0.6600 | 0.3400 |
| 2022-12-31 | 近六个月 | -13.7200 | -8.2200 | -5.5000 | 1.0000 | 0.6600 | 0.3400 |
| 2022-12-31 | 近一年 | -18.6900 | -13.0100 | -5.6800 | 1.2000 | 0.7700 | 0.4300 |
| 2022-12-31 | 近一年 | -18.6900 | -13.0100 | -5.6800 | 1.2000 | 0.7700 | 0.4300 |
| 2022-12-31 | 近三年 | 70.0900 | -0.8500 | 70.9400 | 1.2500 | 0.7800 | 0.4700 |
| 2022-12-31 | 近三年 | 70.0900 | -0.8500 | 70.9400 | 1.2500 | 0.7800 | 0.4700 |
| 2022-12-31 | 成立至今 | 117.4300 | 16.7700 | 100.6600 | 1.1700 | 0.7700 | 0.4000 |
| 2022-12-31 | 成立至今 | 117.4300 | 16.7700 | 100.6600 | 1.1700 | 0.7700 | 0.4000 |
| 2022-09-30 | 近三个月 | -14.5000 | -9.0700 | -5.4300 | 0.9700 | 0.5300 | 0.4400 |
| 2022-09-30 | 近六个月 | -5.9800 | -5.4700 | -0.5100 | 1.2100 | 0.7100 | 0.5000 |
| 2022-09-30 | 近一年 | -15.0200 | -12.7800 | -2.2400 | 1.1500 | 0.7100 | 0.4400 |
| 2022-09-30 | 近三年 | 97.3600 | 2.8200 | 94.5400 | 1.2400 | 0.7500 | 0.4900 |
| 2022-09-30 | 成立至今 | 115.4600 | 15.6900 | 99.7700 | 1.1700 | 0.7700 | 0.4000 |
| 2022-06-30 | 近一个月 | 9.9900 | 5.6000 | 4.3900 | 1.2900 | 0.6400 | 0.6500 |
| 2022-06-30 | 近三个月 | 9.9700 | 3.9600 | 6.0100 | 1.4000 | 0.8600 | 0.5400 |
| 2022-06-30 | 近三个月 | 9.9700 | 3.9600 | 6.0100 | 1.4000 | 0.8600 | 0.5400 |
| 2022-06-30 | 近六个月 | -5.7600 | -5.2100 | -0.5500 | 1.3800 | 0.8700 | 0.5100 |
| 2022-06-30 | 近六个月 | -5.7600 | -5.2100 | -0.5500 | 1.3800 | 0.8700 | 0.5100 |
| 2022-06-30 | 近一年 | 1.6200 | -7.6600 | 9.2800 | 1.1900 | 0.7500 | 0.4400 |
| 2022-06-30 | 近一年 | 1.6200 | -7.6600 | 9.2800 | 1.1900 | 0.7500 | 0.4400 |
| 2022-06-30 | 近三年 | 145.9800 | 13.1700 | 132.8100 | 1.2300 | 0.7600 | 0.4700 |
| 2022-06-30 | 近三年 | 145.9800 | 13.1700 | 132.8100 | 1.2300 | 0.7600 | 0.4700 |
| 2022-06-30 | 成立至今 | 152.0100 | 27.2400 | 124.7700 | 1.1900 | 0.7800 | 0.4100 |
| 2022-06-30 | 成立至今 | 152.0100 | 27.2400 | 124.7700 | 1.1900 | 0.7800 | 0.4100 |
| 2022-03-31 | 近三个月 | -14.3000 | -8.8200 | -5.4800 | 1.3300 | 0.8800 | 0.4500 |
| 2022-03-31 | 近六个月 | -9.6100 | -7.7300 | -1.8800 | 1.0900 | 0.7000 | 0.3900 |
| 2022-03-31 | 近一年 | 3.0200 | -9.1100 | 12.1300 | 1.0800 | 0.6800 | 0.4000 |
| 2022-03-31 | 近三年 | 121.8600 | 8.1600 | 113.7000 | 1.2000 | 0.7600 | 0.4400 |
| 2022-03-31 | 成立至今 | 129.1600 | 22.3900 | 106.7700 | 1.1700 | 0.7800 | 0.3900 |
| 2021-12-31 | 近三个月 | 5.4700 | 1.2000 | 4.2700 | 0.7700 | 0.4700 | 0.3000 |
| 2021-12-31 | 近三个月 | 5.4700 | 1.2000 | 4.2700 | 0.7700 | 0.4700 | 0.3000 |
| 2021-12-31 | 近六个月 | 7.8300 | -2.5900 | 10.4200 | 0.9900 | 0.6100 | 0.3800 |
| 2021-12-31 | 近六个月 | 7.8300 | -2.5900 | 10.4200 | 0.9900 | 0.6100 | 0.3800 |
| 2021-12-31 | 近一年 | 23.0400 | -1.9500 | 24.9900 | 1.1500 | 0.7000 | 0.4500 |
| 2021-12-31 | 近一年 | 23.0400 | -1.9500 | 24.9900 | 1.1500 | 0.7000 | 0.4500 |
| 2021-12-31 | 成立至今 | 167.4100 | 34.2300 | 133.1800 | 1.1500 | 0.7700 | 0.3800 |
| 2021-12-31 | 成立至今 | 167.4100 | 34.2300 | 133.1800 | 1.1500 | 0.7700 | 0.3800 |
| 2021-09-30 | 近三个月 | 2.2400 | -3.7400 | 5.9800 | 1.1600 | 0.7200 | 0.4400 |
| 2021-09-30 | 近六个月 | 13.9700 | -1.5000 | 15.4700 | 1.0700 | 0.6600 | 0.4100 |
| 2021-09-30 | 近一年 | 34.9900 | 4.9300 | 30.0600 | 1.2000 | 0.7300 | 0.4700 |
| 2021-09-30 | 成立至今 | 153.5300 | 32.6400 | 120.8900 | 1.1800 | 0.7900 | 0.3900 |
| 2021-06-30 | 近一个月 | 2.3800 | -1.2200 | 3.6000 | 1.0500 | 0.4800 | 0.5700 |
| 2021-06-30 | 近三个月 | 11.4700 | 2.3300 | 9.1400 | 0.9800 | 0.5900 | 0.3900 |
| 2021-06-30 | 近三个月 | 11.4700 | 2.3300 | 9.1400 | 0.9800 | 0.5900 | 0.3900 |
| 2021-06-30 | 近六个月 | 14.1000 | 0.6500 | 13.4500 | 1.3000 | 0.7900 | 0.5100 |
| 2021-06-30 | 近六个月 | 14.1000 | 0.6500 | 13.4500 | 1.3000 | 0.7900 | 0.5100 |
| 2021-06-30 | 近一年 | 61.3000 | 15.0900 | 46.2100 | 1.3500 | 0.8000 | 0.5500 |
| 2021-06-30 | 近一年 | 61.3000 | 15.0900 | 46.2100 | 1.3500 | 0.8000 | 0.5500 |
| 2021-06-30 | 成立至今 | 147.9800 | 37.7900 | 110.1900 | 1.1800 | 0.8000 | 0.3800 |
| 2021-06-30 | 成立至今 | 147.9800 | 37.7900 | 110.1900 | 1.1800 | 0.8000 | 0.3800 |
| 2021-03-31 | 近三个月 | 2.3600 | -1.6400 | 4.0000 | 1.5800 | 0.9600 | 0.6200 |
| 2021-03-31 | 近六个月 | 18.4400 | 6.5300 | 11.9100 | 1.3300 | 0.8000 | 0.5300 |
| 2021-03-31 | 近一年 | 72.7100 | 20.5800 | 52.1300 | 1.3300 | 0.7900 | 0.5400 |
| 2021-03-31 | 成立至今 | 122.4500 | 34.6600 | 87.7900 | 1.2000 | 0.8200 | 0.3800 |
| 2020-12-31 | 近三个月 | 15.7100 | 8.3000 | 7.4100 | 1.0400 | 0.5900 | 0.4500 |
| 2020-12-31 | 近三个月 | 15.7100 | 8.3000 | 7.4100 | 1.0400 | 0.5900 | 0.4500 |
| 2020-12-31 | 近六个月 | 41.3600 | 14.3500 | 27.0100 | 1.3900 | 0.8000 | 0.5900 |
| 2020-12-31 | 近六个月 | 41.3600 | 14.3500 | 27.0100 | 1.3900 | 0.8000 | 0.5900 |
| 2020-12-31 | 近一年 | 70.0200 | 16.2400 | 53.7800 | 1.3800 | 0.8500 | 0.5300 |
| 2020-12-31 | 近一年 | 70.0200 | 16.2400 | 53.7800 | 1.3800 | 0.8500 | 0.5300 |
| 2020-12-31 | 成立至今 | 117.3300 | 36.9000 | 80.4300 | 1.1500 | 0.8000 | 0.3500 |
| 2020-12-31 | 成立至今 | 117.3300 | 36.9000 | 80.4300 | 1.1500 | 0.8000 | 0.3500 |
| 2020-09-30 | 近三个月 | 22.1700 | 5.5800 | 16.5900 | 1.6600 | 0.9500 | 0.7100 |
| 2020-09-30 | 近六个月 | 45.8200 | 13.1900 | 32.6300 | 1.3300 | 0.7800 | 0.5500 |
| 2020-09-30 | 近一年 | 72.0400 | 12.3400 | 59.7000 | 1.3500 | 0.8200 | 0.5300 |
| 2020-09-30 | 成立至今 | 87.8200 | 26.4100 | 61.4100 | 1.1700 | 0.8300 | 0.3400 |
| 2020-06-30 | 近一个月 | 9.2900 | 4.1700 | 5.1200 | 0.8700 | 0.5300 | 0.3400 |
| 2020-06-30 | 近三个月 | 19.3600 | 7.2000 | 12.1600 | 0.8500 | 0.5400 | 0.3100 |
| 2020-06-30 | 近三个月 | 19.3600 | 7.2000 | 12.1600 | 0.8500 | 0.5400 | 0.3100 |
| 2020-06-30 | 近六个月 | 20.2700 | 1.6600 | 18.6100 | 1.3600 | 0.9000 | 0.4600 |
| 2020-06-30 | 近六个月 | 20.2700 | 1.6600 | 18.6100 | 1.3600 | 0.9000 | 0.4600 |
| 2020-06-30 | 近一年 | 50.0600 | 6.4900 | 43.5700 | 1.1300 | 0.7200 | 0.4100 |
| 2020-06-30 | 近一年 | 50.0600 | 6.4900 | 43.5700 | 1.1300 | 0.7200 | 0.4100 |
| 2020-06-30 | 成立至今 | 53.7400 | 19.7200 | 34.0200 | 1.0500 | 0.8000 | 0.2500 |
| 2020-06-30 | 成立至今 | 53.7400 | 19.7200 | 34.0200 | 1.0500 | 0.8000 | 0.2500 |
| 2020-03-31 | 近三个月 | 0.7600 | -5.1700 | 5.9300 | 1.7300 | 1.1500 | 0.5800 |
| 2019-12-31 | 近三个月 | 17.0900 | 4.6700 | 12.4200 | 0.8900 | 0.4400 | 0.4500 |
| 2019-12-31 | 近三个月 | 17.0900 | 4.6700 | 12.4200 | 0.8900 | 0.4400 | 0.4500 |
| 2019-12-31 | 近六个月 | 24.7700 | 4.7500 | 20.0200 | 0.8700 | 0.5100 | 0.3600 |
| 2019-12-31 | 成立至今 | 27.8300 | 17.7700 | 10.0600 | 0.8500 | 0.7500 | 0.1000 |
| 2019-09-30 | 近三个月 | 6.5600 | 0.0800 | 6.4800 | 0.8500 | 0.5700 | 0.2800 |
| 2019-06-30 | 近一个月 | 2.7900 | 3.3500 | -0.5600 | 0.6900 | 0.6900 | 0.0000 |
| 2019-06-30 | 近三个月 | -0.8100 | -0.6500 | -0.1600 | 0.9700 | 0.9100 | 0.0600 |
| 2019-06-30 | 近三个月 | -0.8100 | -0.6500 | -0.1600 | 0.9700 | 0.9100 | 0.0600 |
| 2019-06-30 | 成立至今 | 2.4500 | 12.4300 | -9.9800 | 0.8100 | 0.9600 | -0.1500 |
| 2019-03-31 | 成立至今 | 3.2900 | 13.3800 | -10.0900 | 0.5100 | 1.0200 | -0.5100 |
