富国优质发展混合C(006528)
2025-01-27
1.2943
-0.1158%
| 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 | -9.5300 | -0.1400 | -9.3900 | 1.4100 | 1.0400 | 0.3700 |
| 2024-12-31 | 近六个月 | -7.0800 | 9.5200 | -16.6000 | 1.4500 | 0.9800 | 0.4700 |
| 2024-12-31 | 近一年 | -7.6300 | 11.3000 | -18.9300 | 1.2500 | 0.7900 | 0.4600 |
| 2024-12-31 | 近三年 | -35.2500 | -9.0100 | -26.2400 | 1.0700 | 0.7000 | 0.3700 |
| 2024-12-31 | 近五年 | 33.8400 | 3.7000 | 30.1400 | 1.1600 | 0.7300 | 0.4300 |
| 2024-12-31 | 成立至今 | 69.8900 | 22.1300 | 47.7600 | 1.1100 | 0.7400 | 0.3700 |
| 2024-09-30 | 近三个月 | 2.7100 | 9.6800 | -6.9700 | 1.4900 | 0.9300 | 0.5600 |
| 2024-09-30 | 近六个月 | 2.6600 | 8.7700 | -6.1100 | 1.2300 | 0.7400 | 0.4900 |
| 2024-09-30 | 近一年 | -1.6400 | 7.1100 | -8.7500 | 1.0700 | 0.6500 | 0.4200 |
| 2024-09-30 | 近三年 | -24.6200 | -7.7900 | -16.8300 | 1.0100 | 0.6500 | 0.3600 |
| 2024-09-30 | 近五年 | 72.9900 | 8.7000 | 64.2900 | 1.1300 | 0.7000 | 0.4300 |
| 2024-09-30 | 成立至今 | 87.8000 | 22.3100 | 65.4900 | 1.1000 | 0.7200 | 0.3800 |
| 2024-06-30 | 近一个月 | -4.0000 | -1.7300 | -2.2700 | 0.7800 | 0.2900 | 0.4900 |
| 2024-06-30 | 近三个月 | -0.0500 | -0.8300 | 0.7800 | 0.8800 | 0.4400 | 0.4400 |
| 2024-06-30 | 近三个月 | -0.0500 | -0.8300 | 0.7800 | 0.8800 | 0.4400 | 0.4400 |
| 2024-06-30 | 近六个月 | -0.5900 | 1.6200 | -2.2100 | 1.0100 | 0.5300 | 0.4800 |
| 2024-06-30 | 近六个月 | -0.5900 | 1.6200 | -2.2100 | 1.0100 | 0.5300 | 0.4800 |
| 2024-06-30 | 近一年 | -8.2400 | -4.6300 | -3.6100 | 0.8100 | 0.5200 | 0.2900 |
| 2024-06-30 | 近一年 | -8.2400 | -4.6300 | -3.6100 | 0.8100 | 0.5200 | 0.2900 |
| 2024-06-30 | 近三年 | -25.0900 | -19.0700 | -6.0200 | 0.9800 | 0.6200 | 0.3600 |
| 2024-06-30 | 近三年 | -25.0900 | -19.0700 | -6.0200 | 0.9800 | 0.6200 | 0.3600 |
| 2024-06-30 | 近五年 | 79.1700 | -0.8100 | 79.9800 | 1.1000 | 0.6800 | 0.4200 |
| 2024-06-30 | 成立至今 | 82.8400 | 11.5100 | 71.3300 | 1.0800 | 0.7100 | 0.3700 |
| 2024-06-30 | 成立至今 | 82.8400 | 11.5100 | 71.3300 | 1.0800 | 0.7100 | 0.3700 |
| 2024-03-31 | 近三个月 | -0.5400 | 2.4700 | -3.0100 | 1.1300 | 0.6100 | 0.5200 |
| 2024-03-31 | 近六个月 | -4.1900 | -1.5300 | -2.6600 | 0.8800 | 0.5500 | 0.3300 |
| 2024-03-31 | 近一年 | -12.6800 | -6.4400 | -6.2400 | 0.7900 | 0.5300 | 0.2600 |
| 2024-03-31 | 近三年 | -16.5700 | -16.5000 | -0.0700 | 0.9800 | 0.6300 | 0.3500 |
| 2024-03-31 | 近五年 | 77.6900 | -0.6300 | 78.3200 | 1.1000 | 0.7000 | 0.4000 |
| 2024-03-31 | 成立至今 | 82.9300 | 12.4500 | 70.4800 | 1.0800 | 0.7200 | 0.3600 |
| 2023-12-31 | 近三个月 | -3.6600 | -3.9100 | 0.2500 | 0.5500 | 0.4800 | 0.0700 |
| 2023-12-31 | 近三个月 | -3.6600 | -3.9100 | 0.2500 | 0.5500 | 0.4800 | 0.0700 |
| 2023-12-31 | 近六个月 | -7.6900 | -6.1500 | -1.5400 | 0.5800 | 0.5100 | 0.0700 |
| 2023-12-31 | 近六个月 | -7.6900 | -6.1500 | -1.5400 | 0.5800 | 0.5100 | 0.0700 |
| 2023-12-31 | 近一年 | -13.2700 | -6.0300 | -7.2400 | 0.6600 | 0.5100 | 0.1500 |
| 2023-12-31 | 近一年 | -13.2700 | -6.0300 | -7.2400 | 0.6600 | 0.5100 | 0.1500 |
| 2023-12-31 | 近三年 | -14.2600 | -19.8500 | 5.5900 | 1.0300 | 0.6700 | 0.3600 |
| 2023-12-31 | 近三年 | -14.2600 | -19.8500 | 5.5900 | 1.0300 | 0.6700 | 0.3600 |
| 2023-12-31 | 成立至今 | 83.9300 | 9.7300 | 74.2000 | 1.0800 | 0.7200 | 0.3600 |
| 2023-12-31 | 成立至今 | 83.9300 | 9.7300 | 74.2000 | 1.0800 | 0.7200 | 0.3600 |
| 2023-09-30 | 近三个月 | -4.1800 | -2.3400 | -1.8400 | 0.6000 | 0.5400 | 0.0600 |
| 2023-09-30 | 近六个月 | -8.8700 | -4.9900 | -3.8800 | 0.7000 | 0.5200 | 0.1800 |
| 2023-09-30 | 近一年 | -9.2800 | -1.3000 | -7.9800 | 0.7900 | 0.5900 | 0.2000 |
| 2023-09-30 | 近三年 | 2.8300 | -9.6600 | 12.4900 | 1.0600 | 0.6800 | 0.3800 |
| 2023-09-30 | 成立至今 | 90.9200 | 14.1900 | 76.7300 | 1.1000 | 0.7300 | 0.3700 |
| 2023-06-30 | 近一个月 | 2.7300 | 0.7800 | 1.9500 | 0.7600 | 0.5200 | 0.2400 |
| 2023-06-30 | 近三个月 | -4.8900 | -2.7100 | -2.1800 | 0.8000 | 0.4900 | 0.3100 |
| 2023-06-30 | 近三个月 | -4.8900 | -2.7100 | -2.1800 | 0.8000 | 0.4900 | 0.3100 |
| 2023-06-30 | 近六个月 | -6.0400 | 0.1300 | -6.1700 | 0.7300 | 0.5000 | 0.2300 |
| 2023-06-30 | 近六个月 | -6.0400 | 0.1300 | -6.1700 | 0.7300 | 0.5000 | 0.2300 |
| 2023-06-30 | 近一年 | -19.1800 | -8.1000 | -11.0800 | 0.8800 | 0.5900 | 0.2900 |
| 2023-06-30 | 近一年 | -19.1800 | -8.1000 | -11.0800 | 0.8800 | 0.5900 | 0.2900 |
| 2023-06-30 | 近三年 | 30.9100 | -2.3400 | 33.2500 | 1.1600 | 0.7200 | 0.4400 |
| 2023-06-30 | 近三年 | 30.9100 | -2.3400 | 33.2500 | 1.1600 | 0.7200 | 0.4400 |
| 2023-06-30 | 成立至今 | 99.2600 | 16.9300 | 82.3300 | 1.1300 | 0.7500 | 0.3800 |
| 2023-06-30 | 成立至今 | 99.2600 | 16.9300 | 82.3300 | 1.1300 | 0.7500 | 0.3800 |
| 2023-03-31 | 近三个月 | -1.2100 | 2.9200 | -4.1300 | 0.6600 | 0.5100 | 0.1500 |
| 2023-03-31 | 近六个月 | -0.4600 | 3.8800 | -4.3400 | 0.8700 | 0.6500 | 0.2200 |
| 2023-03-31 | 近一年 | -6.7000 | -1.8000 | -4.9000 | 1.0500 | 0.6800 | 0.3700 |
| 2023-03-31 | 近三年 | 64.0400 | 7.6200 | 56.4200 | 1.1700 | 0.7200 | 0.4500 |
| 2023-03-31 | 成立至今 | 109.5000 | 20.1800 | 89.3200 | 1.1400 | 0.7600 | 0.3800 |
| 2022-12-31 | 近三个月 | 0.7700 | 0.9300 | -0.1600 | 1.0300 | 0.7700 | 0.2600 |
| 2022-12-31 | 近三个月 | 0.7700 | 0.9300 | -0.1600 | 1.0300 | 0.7700 | 0.2600 |
| 2022-12-31 | 近六个月 | -13.9800 | -8.2200 | -5.7600 | 1.0000 | 0.6600 | 0.3400 |
| 2022-12-31 | 近六个月 | -13.9800 | -8.2200 | -5.7600 | 1.0000 | 0.6600 | 0.3400 |
| 2022-12-31 | 近一年 | -19.1800 | -13.0100 | -6.1700 | 1.2000 | 0.7700 | 0.4300 |
| 2022-12-31 | 近一年 | -19.1800 | -13.0100 | -6.1700 | 1.2000 | 0.7700 | 0.4300 |
| 2022-12-31 | 近三年 | 67.0700 | -0.8500 | 67.9200 | 1.2500 | 0.7800 | 0.4700 |
| 2022-12-31 | 近三年 | 67.0700 | -0.8500 | 67.9200 | 1.2500 | 0.7800 | 0.4700 |
| 2022-12-31 | 成立至今 | 112.0700 | 16.7700 | 95.3000 | 1.1700 | 0.7700 | 0.4000 |
| 2022-12-31 | 成立至今 | 112.0700 | 16.7700 | 95.3000 | 1.1700 | 0.7700 | 0.4000 |
| 2022-09-30 | 近三个月 | -14.6400 | -9.0700 | -5.5700 | 0.9700 | 0.5300 | 0.4400 |
| 2022-09-30 | 近六个月 | -6.2700 | -5.4700 | -0.8000 | 1.2100 | 0.7100 | 0.5000 |
| 2022-09-30 | 近一年 | -15.5300 | -12.7800 | -2.7500 | 1.1500 | 0.7100 | 0.4400 |
| 2022-09-30 | 近三年 | 93.8600 | 2.8200 | 91.0400 | 1.2400 | 0.7500 | 0.4900 |
| 2022-09-30 | 成立至今 | 110.4600 | 15.6900 | 94.7700 | 1.1700 | 0.7700 | 0.4000 |
| 2022-06-30 | 近一个月 | 9.9300 | 5.6000 | 4.3300 | 1.2900 | 0.6400 | 0.6500 |
| 2022-06-30 | 近三个月 | 9.8000 | 3.9600 | 5.8400 | 1.4100 | 0.8600 | 0.5500 |
| 2022-06-30 | 近三个月 | 9.8000 | 3.9600 | 5.8400 | 1.4100 | 0.8600 | 0.5500 |
| 2022-06-30 | 近六个月 | -6.0400 | -5.2100 | -0.8300 | 1.3800 | 0.8700 | 0.5100 |
| 2022-06-30 | 近六个月 | -6.0400 | -5.2100 | -0.8300 | 1.3800 | 0.8700 | 0.5100 |
| 2022-06-30 | 近一年 | 1.0200 | -7.6600 | 8.6800 | 1.1900 | 0.7500 | 0.4400 |
| 2022-06-30 | 近一年 | 1.0200 | -7.6600 | 8.6800 | 1.1900 | 0.7500 | 0.4400 |
| 2022-06-30 | 近三年 | 141.5900 | 13.1700 | 128.4200 | 1.2300 | 0.7600 | 0.4700 |
| 2022-06-30 | 近三年 | 141.5900 | 13.1700 | 128.4200 | 1.2300 | 0.7600 | 0.4700 |
| 2022-06-30 | 成立至今 | 146.5400 | 27.2400 | 119.3000 | 1.1900 | 0.7800 | 0.4100 |
| 2022-06-30 | 成立至今 | 146.5400 | 27.2400 | 119.3000 | 1.1900 | 0.7800 | 0.4100 |
| 2022-03-31 | 近三个月 | -14.4300 | -8.8200 | -5.6100 | 1.3300 | 0.8800 | 0.4500 |
| 2022-03-31 | 近六个月 | -9.8800 | -7.7300 | -2.1500 | 1.0900 | 0.7000 | 0.3900 |
| 2022-03-31 | 近一年 | 2.4100 | -9.1100 | 11.5200 | 1.0800 | 0.6800 | 0.4000 |
| 2022-03-31 | 近三年 | 118.1000 | 8.1600 | 109.9400 | 1.1900 | 0.7600 | 0.4300 |
| 2022-03-31 | 成立至今 | 124.5300 | 22.3900 | 102.1400 | 1.1700 | 0.7800 | 0.3900 |
| 2021-12-31 | 近三个月 | 5.3200 | 1.2000 | 4.1200 | 0.7700 | 0.4700 | 0.3000 |
| 2021-12-31 | 近三个月 | 5.3200 | 1.2000 | 4.1200 | 0.7700 | 0.4700 | 0.3000 |
| 2021-12-31 | 近六个月 | 7.5100 | -2.5900 | 10.1000 | 0.9900 | 0.6100 | 0.3800 |
| 2021-12-31 | 近六个月 | 7.5100 | -2.5900 | 10.1000 | 0.9900 | 0.6100 | 0.3800 |
| 2021-12-31 | 近一年 | 22.3100 | -1.9500 | 24.2600 | 1.1500 | 0.7000 | 0.4500 |
| 2021-12-31 | 近一年 | 22.3100 | -1.9500 | 24.2600 | 1.1500 | 0.7000 | 0.4500 |
| 2021-12-31 | 成立至今 | 162.4000 | 34.2300 | 128.1700 | 1.1500 | 0.7700 | 0.3800 |
| 2021-12-31 | 成立至今 | 162.4000 | 34.2300 | 128.1700 | 1.1500 | 0.7700 | 0.3800 |
| 2021-09-30 | 近三个月 | 2.0800 | -3.7400 | 5.8200 | 1.1600 | 0.7200 | 0.4400 |
| 2021-09-30 | 近六个月 | 13.6300 | -1.5000 | 15.1300 | 1.0800 | 0.6600 | 0.4200 |
| 2021-09-30 | 近一年 | 34.1900 | 4.9300 | 29.2600 | 1.2000 | 0.7300 | 0.4700 |
| 2021-09-30 | 成立至今 | 149.1400 | 32.6400 | 116.5000 | 1.1800 | 0.7900 | 0.3900 |
| 2021-06-30 | 近一个月 | 2.3300 | -1.2200 | 3.5500 | 1.0500 | 0.4800 | 0.5700 |
| 2021-06-30 | 近三个月 | 11.3100 | 2.3300 | 8.9800 | 0.9800 | 0.5900 | 0.3900 |
| 2021-06-30 | 近三个月 | 11.3100 | 2.3300 | 8.9800 | 0.9800 | 0.5900 | 0.3900 |
| 2021-06-30 | 近六个月 | 13.7700 | 0.6500 | 13.1200 | 1.3000 | 0.7900 | 0.5100 |
| 2021-06-30 | 近六个月 | 13.7700 | 0.6500 | 13.1200 | 1.3000 | 0.7900 | 0.5100 |
| 2021-06-30 | 近一年 | 60.3500 | 15.0900 | 45.2600 | 1.3500 | 0.8000 | 0.5500 |
| 2021-06-30 | 近一年 | 60.3500 | 15.0900 | 45.2600 | 1.3500 | 0.8000 | 0.5500 |
| 2021-06-30 | 成立至今 | 144.0700 | 37.7900 | 106.2800 | 1.1800 | 0.8000 | 0.3800 |
| 2021-06-30 | 成立至今 | 144.0700 | 37.7900 | 106.2800 | 1.1800 | 0.8000 | 0.3800 |
| 2021-03-31 | 近三个月 | 2.2000 | -1.6400 | 3.8400 | 1.5800 | 0.9600 | 0.6200 |
| 2021-03-31 | 近六个月 | 18.0900 | 6.5300 | 11.5600 | 1.3300 | 0.8000 | 0.5300 |
| 2021-03-31 | 近一年 | 71.6800 | 20.5800 | 51.1000 | 1.3300 | 0.7900 | 0.5400 |
| 2021-03-31 | 成立至今 | 119.2600 | 34.6600 | 84.6000 | 1.2000 | 0.8200 | 0.3800 |
| 2020-12-31 | 近三个月 | 15.5400 | 8.3000 | 7.2400 | 1.0400 | 0.5900 | 0.4500 |
| 2020-12-31 | 近三个月 | 15.5400 | 8.3000 | 7.2400 | 1.0400 | 0.5900 | 0.4500 |
| 2020-12-31 | 近六个月 | 40.9400 | 14.3500 | 26.5900 | 1.3900 | 0.8000 | 0.5900 |
| 2020-12-31 | 近六个月 | 40.9400 | 14.3500 | 26.5900 | 1.3900 | 0.8000 | 0.5900 |
| 2020-12-31 | 近一年 | 69.0000 | 16.2400 | 52.7600 | 1.3800 | 0.8500 | 0.5300 |
| 2020-12-31 | 近一年 | 69.0000 | 16.2400 | 52.7600 | 1.3800 | 0.8500 | 0.5300 |
| 2020-12-31 | 成立至今 | 114.5300 | 36.9000 | 77.6300 | 1.1500 | 0.8000 | 0.3500 |
| 2020-12-31 | 成立至今 | 114.5300 | 36.9000 | 77.6300 | 1.1500 | 0.8000 | 0.3500 |
| 2020-09-30 | 近三个月 | 21.9800 | 5.5800 | 16.4000 | 1.6600 | 0.9500 | 0.7100 |
| 2020-09-30 | 近六个月 | 45.3800 | 13.1900 | 32.1900 | 1.3300 | 0.7800 | 0.5500 |
| 2020-09-30 | 近一年 | 71.0300 | 12.3400 | 58.6900 | 1.3500 | 0.8200 | 0.5300 |
| 2020-09-30 | 成立至今 | 85.6700 | 26.4100 | 59.2600 | 1.1700 | 0.8300 | 0.3400 |
| 2020-06-30 | 近一个月 | 9.2400 | 4.1700 | 5.0700 | 0.8700 | 0.5300 | 0.3400 |
| 2020-06-30 | 近三个月 | 19.1800 | 7.2000 | 11.9800 | 0.8500 | 0.5400 | 0.3100 |
| 2020-06-30 | 近三个月 | 19.1800 | 7.2000 | 11.9800 | 0.8500 | 0.5400 | 0.3100 |
| 2020-06-30 | 近六个月 | 19.9100 | 1.6600 | 18.2500 | 1.3600 | 0.9000 | 0.4600 |
| 2020-06-30 | 近六个月 | 19.9100 | 1.6600 | 18.2500 | 1.3600 | 0.9000 | 0.4600 |
| 2020-06-30 | 近一年 | 49.1500 | 6.4900 | 42.6600 | 1.1300 | 0.7200 | 0.4100 |
| 2020-06-30 | 近一年 | 49.1500 | 6.4900 | 42.6600 | 1.1300 | 0.7200 | 0.4100 |
| 2020-06-30 | 成立至今 | 52.2100 | 19.7200 | 32.4900 | 1.0500 | 0.8000 | 0.2500 |
| 2020-06-30 | 成立至今 | 52.2100 | 19.7200 | 32.4900 | 1.0500 | 0.8000 | 0.2500 |
| 2020-03-31 | 近三个月 | 0.6100 | -5.1700 | 5.7800 | 1.7300 | 1.1500 | 0.5800 |
| 2019-12-31 | 近三个月 | 16.9300 | 4.6700 | 12.2600 | 0.8900 | 0.4400 | 0.4500 |
| 2019-12-31 | 近三个月 | 16.9300 | 4.6700 | 12.2600 | 0.8900 | 0.4400 | 0.4500 |
| 2019-12-31 | 近六个月 | 24.3900 | 4.7500 | 19.6400 | 0.8700 | 0.5100 | 0.3600 |
| 2019-12-31 | 成立至今 | 26.9400 | 17.7700 | 9.1700 | 0.8500 | 0.7500 | 0.1000 |
| 2019-09-30 | 近三个月 | 6.3800 | 0.0800 | 6.3000 | 0.8500 | 0.5700 | 0.2800 |
| 2019-06-30 | 近一个月 | 2.7400 | 3.3500 | -0.6100 | 0.6900 | 0.6900 | 0.0000 |
| 2019-06-30 | 近三个月 | -0.8700 | -0.6500 | -0.2200 | 0.9700 | 0.9100 | 0.0600 |
| 2019-06-30 | 近三个月 | -0.8700 | -0.6500 | -0.2200 | 0.9700 | 0.9100 | 0.0600 |
| 2019-06-30 | 成立至今 | 2.0500 | 12.4300 | -10.3800 | 0.8100 | 0.9600 | -0.1500 |
| 2019-03-31 | 成立至今 | 2.9500 | 13.3800 | -10.4300 | 0.5100 | 1.0200 | -0.5100 |
