富国融享18个月定期开放混合A(009334)
2025-04-11
1.0635
0.9205%
| 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 | -4.0100 | -0.1700 | -3.8400 | 1.6800 | 1.0200 | 0.6600 |
| 2024-12-31 | 近三个月 | -4.0100 | -0.1700 | -3.8400 | 1.6800 | 1.0200 | 0.6600 |
| 2024-12-31 | 近六个月 | 6.9100 | 10.6100 | -3.7000 | 1.6600 | 0.9900 | 0.6700 |
| 2024-12-31 | 近六个月 | 6.9100 | 10.6100 | -3.7000 | 1.6600 | 0.9900 | 0.6700 |
| 2024-12-31 | 近一年 | 10.2700 | 11.5900 | -1.3200 | 1.4200 | 0.8400 | 0.5800 |
| 2024-12-31 | 近一年 | 10.2700 | 11.5900 | -1.3200 | 1.4200 | 0.8400 | 0.5800 |
| 2024-12-31 | 近三年 | -33.6100 | -7.3900 | -26.2200 | 1.2400 | 0.7700 | 0.4700 |
| 2024-12-31 | 近三年 | -33.6100 | -7.3900 | -26.2200 | 1.2400 | 0.7700 | 0.4700 |
| 2024-12-31 | 成立至今 | 26.6300 | 5.3700 | 21.2600 | 1.3100 | 0.7400 | 0.5700 |
| 2024-12-31 | 成立至今 | 26.6300 | 5.3700 | 21.2600 | 1.3100 | 0.7400 | 0.5700 |
| 2024-09-30 | 近三个月 | 11.3700 | 10.8000 | 0.5700 | 1.6400 | 0.9600 | 0.6800 |
| 2024-09-30 | 近六个月 | 14.3400 | 10.7400 | 3.6000 | 1.3200 | 0.7800 | 0.5400 |
| 2024-09-30 | 近一年 | 2.9100 | 7.6500 | -4.7400 | 1.2200 | 0.7200 | 0.5000 |
| 2024-09-30 | 近三年 | -26.7200 | -7.0000 | -19.7200 | 1.1700 | 0.7200 | 0.4500 |
| 2024-09-30 | 成立至今 | 31.9100 | 5.5500 | 26.3600 | 1.2800 | 0.7300 | 0.5500 |
| 2024-06-30 | 近一个月 | -4.3500 | -2.1300 | -2.2200 | 0.6100 | 0.3300 | 0.2800 |
| 2024-06-30 | 近三个月 | 2.6600 | -0.0500 | 2.7100 | 0.8500 | 0.5100 | 0.3400 |
| 2024-06-30 | 近三个月 | 2.6600 | -0.0500 | 2.7100 | 0.8500 | 0.5100 | 0.3400 |
| 2024-06-30 | 近六个月 | 3.1400 | 0.8900 | 2.2500 | 1.1300 | 0.6500 | 0.4800 |
| 2024-06-30 | 近六个月 | 3.1400 | 0.8900 | 2.2500 | 1.1300 | 0.6500 | 0.4800 |
| 2024-06-30 | 近一年 | -14.5600 | -5.7600 | -8.8000 | 0.9800 | 0.6100 | 0.3700 |
| 2024-06-30 | 近一年 | -14.5600 | -5.7600 | -8.8000 | 0.9800 | 0.6100 | 0.3700 |
| 2024-06-30 | 近三年 | -36.4100 | -19.5000 | -16.9100 | 1.1500 | 0.7000 | 0.4500 |
| 2024-06-30 | 近三年 | -36.4100 | -19.5000 | -16.9100 | 1.1500 | 0.7000 | 0.4500 |
| 2024-06-30 | 成立至今 | 18.4400 | -4.7300 | 23.1700 | 1.2600 | 0.7100 | 0.5500 |
| 2024-06-30 | 成立至今 | 18.4400 | -4.7300 | 23.1700 | 1.2600 | 0.7100 | 0.5500 |
| 2024-03-31 | 近三个月 | 0.4700 | 0.9400 | -0.4700 | 1.3600 | 0.7700 | 0.5900 |
| 2024-03-31 | 近六个月 | -9.9900 | -2.7800 | -7.2100 | 1.1100 | 0.6600 | 0.4500 |
| 2024-03-31 | 近一年 | -24.2700 | -8.1600 | -16.1100 | 0.9800 | 0.6100 | 0.3700 |
| 2024-03-31 | 近三年 | -27.1500 | -17.4100 | -9.7400 | 1.1800 | 0.7000 | 0.4800 |
| 2024-03-31 | 成立至今 | 15.3700 | -4.6800 | 20.0500 | 1.2800 | 0.7200 | 0.5600 |
| 2023-12-31 | 近三个月 | -10.4100 | -3.6900 | -6.7200 | 0.7800 | 0.5400 | 0.2400 |
| 2023-12-31 | 近三个月 | -10.4100 | -3.6900 | -6.7200 | 0.7800 | 0.5400 | 0.2400 |
| 2023-12-31 | 近六个月 | -17.1600 | -6.5900 | -10.5700 | 0.8000 | 0.5700 | 0.2300 |
| 2023-12-31 | 近六个月 | -17.1600 | -6.5900 | -10.5700 | 0.8000 | 0.5700 | 0.2300 |
| 2023-12-31 | 近一年 | -26.7500 | -6.2100 | -20.5400 | 0.8300 | 0.5600 | 0.2700 |
| 2023-12-31 | 近一年 | -26.7500 | -6.2100 | -20.5400 | 0.8300 | 0.5600 | 0.2700 |
| 2023-12-31 | 近三年 | -25.4600 | -18.5900 | -6.8700 | 1.2500 | 0.7100 | 0.5400 |
| 2023-12-31 | 近三年 | -25.4600 | -18.5900 | -6.8700 | 1.2500 | 0.7100 | 0.5400 |
| 2023-12-31 | 成立至今 | 14.8400 | -5.5700 | 20.4100 | 1.2800 | 0.7100 | 0.5700 |
| 2023-12-31 | 成立至今 | 14.8400 | -5.5700 | 20.4100 | 1.2800 | 0.7100 | 0.5700 |
| 2023-09-30 | 近三个月 | -7.5300 | -3.0100 | -4.5200 | 0.8200 | 0.6000 | 0.2200 |
| 2023-09-30 | 近六个月 | -15.8600 | -5.5300 | -10.3300 | 0.8500 | 0.5700 | 0.2800 |
| 2023-09-30 | 近一年 | -16.0200 | 0.2200 | -16.2400 | 0.9400 | 0.6600 | 0.2800 |
| 2023-09-30 | 近三年 | -1.8700 | -9.2200 | 7.3500 | 1.2700 | 0.7100 | 0.5600 |
| 2023-09-30 | 成立至今 | 28.1800 | -1.9500 | 30.1300 | 1.3000 | 0.7300 | 0.5700 |
| 2023-06-30 | 近一个月 | 4.1500 | 1.2600 | 2.8900 | 0.9400 | 0.6000 | 0.3400 |
| 2023-06-30 | 近三个月 | -9.0100 | -2.6000 | -6.4100 | 0.8900 | 0.5400 | 0.3500 |
| 2023-06-30 | 近三个月 | -9.0100 | -2.6000 | -6.4100 | 0.8900 | 0.5400 | 0.3500 |
| 2023-06-30 | 近六个月 | -11.5800 | 0.4100 | -11.9900 | 0.8600 | 0.5500 | 0.3100 |
| 2023-06-30 | 近六个月 | -11.5800 | 0.4100 | -11.9900 | 0.8600 | 0.5500 | 0.3100 |
| 2023-06-30 | 近一年 | -21.9400 | -6.5800 | -15.3600 | 0.9800 | 0.6600 | 0.3200 |
| 2023-06-30 | 近一年 | -21.9400 | -6.5800 | -15.3600 | 0.9800 | 0.6600 | 0.3200 |
| 2023-06-30 | 近三年 | 23.5400 | -3.7000 | 27.2400 | 1.3500 | 0.7400 | 0.6100 |
| 2023-06-30 | 近三年 | 23.5400 | -3.7000 | 27.2400 | 1.3500 | 0.7400 | 0.6100 |
| 2023-06-30 | 成立至今 | 38.6200 | 1.1000 | 37.5200 | 1.3400 | 0.7400 | 0.6000 |
| 2023-06-30 | 成立至今 | 38.6200 | 1.1000 | 37.5200 | 1.3400 | 0.7400 | 0.6000 |
| 2023-03-31 | 近三个月 | -2.8200 | 3.0900 | -5.9100 | 0.8400 | 0.5600 | 0.2800 |
| 2023-03-31 | 近六个月 | -0.1900 | 6.0900 | -6.2800 | 1.0300 | 0.7400 | 0.2900 |
| 2023-03-31 | 近一年 | -4.2000 | -0.6200 | -3.5800 | 1.1900 | 0.7600 | 0.4300 |
| 2023-03-31 | 成立至今 | 52.3500 | 3.7900 | 48.5600 | 1.3700 | 0.7500 | 0.6200 |
| 2022-12-31 | 近三个月 | 2.7100 | 2.9100 | -0.2000 | 1.1900 | 0.8800 | 0.3100 |
| 2022-12-31 | 近三个月 | 2.7100 | 2.9100 | -0.2000 | 1.1900 | 0.8800 | 0.3100 |
| 2022-12-31 | 近六个月 | -11.7200 | -6.9600 | -4.7600 | 1.0900 | 0.7600 | 0.3300 |
| 2022-12-31 | 近六个月 | -11.7200 | -6.9600 | -4.7600 | 1.0900 | 0.7600 | 0.3300 |
| 2022-12-31 | 近一年 | -17.8100 | -11.5100 | -6.3000 | 1.3800 | 0.8700 | 0.5100 |
| 2022-12-31 | 近一年 | -17.8100 | -11.5100 | -6.3000 | 1.3800 | 0.8700 | 0.5100 |
| 2022-12-31 | 成立至今 | 56.7700 | 0.6900 | 56.0800 | 1.4100 | 0.7700 | 0.6400 |
| 2022-12-31 | 成立至今 | 56.7700 | 0.6900 | 56.0800 | 1.4100 | 0.7700 | 0.6400 |
| 2022-09-30 | 近三个月 | -14.0500 | -9.5900 | -4.4600 | 0.9700 | 0.6100 | 0.3600 |
| 2022-09-30 | 近六个月 | -4.0100 | -6.3300 | 2.3200 | 1.3300 | 0.7800 | 0.5500 |
| 2022-09-30 | 近一年 | -15.2100 | -13.8000 | -1.4100 | 1.3200 | 0.7800 | 0.5400 |
| 2022-09-30 | 成立至今 | 52.6400 | -2.1600 | 54.8000 | 1.4300 | 0.7500 | 0.6800 |
| 2022-06-30 | 近一个月 | 9.8600 | 4.8100 | 5.0500 | 1.2700 | 0.7100 | 0.5600 |
| 2022-06-30 | 近三个月 | 11.6800 | 3.6100 | 8.0700 | 1.6100 | 0.9300 | 0.6800 |
| 2022-06-30 | 近三个月 | 11.6800 | 3.6100 | 8.0700 | 1.6100 | 0.9300 | 0.6800 |
| 2022-06-30 | 近六个月 | -6.8900 | -4.8900 | -2.0000 | 1.6500 | 0.9800 | 0.6700 |
| 2022-06-30 | 近六个月 | -6.8900 | -4.8900 | -2.0000 | 1.6500 | 0.9800 | 0.6700 |
| 2022-06-30 | 近一年 | -4.6600 | -8.5600 | 3.9000 | 1.4300 | 0.8100 | 0.6200 |
| 2022-06-30 | 近一年 | -4.6600 | -8.5600 | 3.9000 | 1.4300 | 0.8100 | 0.6200 |
| 2022-06-30 | 成立至今 | 77.5900 | 8.2200 | 69.3700 | 1.4700 | 0.7700 | 0.7000 |
| 2022-06-30 | 成立至今 | 77.5900 | 8.2200 | 69.3700 | 1.4700 | 0.7700 | 0.7000 |
| 2022-03-31 | 近三个月 | -16.6300 | -8.2100 | -8.4200 | 1.6600 | 1.0200 | 0.6400 |
| 2022-03-31 | 近六个月 | -11.6600 | -7.9800 | -3.6800 | 1.3200 | 0.7800 | 0.5400 |
| 2022-03-31 | 近一年 | 0.4100 | -9.5000 | 9.9100 | 1.3400 | 0.7100 | 0.6300 |
| 2022-03-31 | 成立至今 | 59.0200 | 4.4400 | 54.5800 | 1.4500 | 0.7500 | 0.7000 |
| 2021-12-31 | 近三个月 | 5.9500 | 0.2500 | 5.7000 | 0.8600 | 0.4600 | 0.4000 |
| 2021-12-31 | 近三个月 | 5.9500 | 0.2500 | 5.7000 | 0.8600 | 0.4600 | 0.4000 |
| 2021-12-31 | 近六个月 | 2.4000 | -3.8600 | 6.2600 | 1.2000 | 0.6100 | 0.5900 |
| 2021-12-31 | 近六个月 | 2.4000 | -3.8600 | 6.2600 | 1.2000 | 0.6100 | 0.5900 |
| 2021-12-31 | 近一年 | 23.8000 | -1.9000 | 25.7000 | 1.4400 | 0.6700 | 0.7700 |
| 2021-12-31 | 近一年 | 23.8000 | -1.9000 | 25.7000 | 1.4400 | 0.6700 | 0.7700 |
| 2021-12-31 | 成立至今 | 90.7400 | 13.7800 | 76.9600 | 1.4100 | 0.7000 | 0.7100 |
| 2021-12-31 | 成立至今 | 90.7400 | 13.7800 | 76.9600 | 1.4100 | 0.7000 | 0.7100 |
| 2021-09-30 | 近三个月 | -3.3500 | -4.1000 | 0.7500 | 1.4500 | 0.7200 | 0.7300 |
| 2021-09-30 | 近六个月 | 13.6600 | -1.6600 | 15.3200 | 1.3600 | 0.6400 | 0.7200 |
| 2021-09-30 | 近一年 | 37.8200 | 5.0800 | 32.7400 | 1.4900 | 0.6900 | 0.8000 |
| 2021-09-30 | 成立至今 | 80.0200 | 13.5000 | 66.5200 | 1.4900 | 0.7300 | 0.7600 |
| 2021-06-30 | 近一个月 | 2.5600 | -0.6100 | 3.1700 | 1.1400 | 0.4600 | 0.6800 |
| 2021-06-30 | 近三个月 | 17.6100 | 2.5500 | 15.0600 | 1.2500 | 0.5200 | 0.7300 |
| 2021-06-30 | 近三个月 | 17.6100 | 2.5500 | 15.0600 | 1.2500 | 0.5200 | 0.7300 |
| 2021-06-30 | 近六个月 | 20.9000 | 2.0300 | 18.8700 | 1.6600 | 0.7200 | 0.9400 |
| 2021-06-30 | 近六个月 | 20.9000 | 2.0300 | 18.8700 | 1.6600 | 0.7200 | 0.9400 |
| 2021-06-30 | 近一年 | 66.0000 | 12.7300 | 53.2700 | 1.5600 | 0.7500 | 0.8100 |
| 2021-06-30 | 近一年 | 66.0000 | 12.7300 | 53.2700 | 1.5600 | 0.7500 | 0.8100 |
| 2021-06-30 | 成立至今 | 86.2600 | 18.3500 | 67.9100 | 1.5000 | 0.7300 | 0.7700 |
| 2021-06-30 | 成立至今 | 86.2600 | 18.3500 | 67.9100 | 1.5000 | 0.7300 | 0.7700 |
| 2021-03-31 | 近三个月 | 2.8000 | -0.5000 | 3.3000 | 2.0100 | 0.8900 | 1.1200 |
| 2021-03-31 | 近六个月 | 21.2500 | 6.8500 | 14.4000 | 1.6200 | 0.7500 | 0.8700 |
| 2021-03-31 | 成立至今 | 58.3800 | 15.4100 | 42.9700 | 1.5700 | 0.7800 | 0.7900 |
| 2020-12-31 | 近三个月 | 17.9500 | 7.3800 | 10.5700 | 1.1200 | 0.5900 | 0.5300 |
| 2020-12-31 | 近三个月 | 17.9500 | 7.3800 | 10.5700 | 1.1200 | 0.5900 | 0.5300 |
| 2020-12-31 | 近六个月 | 37.3100 | 10.4800 | 26.8300 | 1.4600 | 0.7700 | 0.6900 |
| 2020-12-31 | 近六个月 | 37.3100 | 10.4800 | 26.8300 | 1.4600 | 0.7700 | 0.6900 |
| 2020-12-31 | 成立至今 | 54.0700 | 15.9900 | 38.0800 | 1.3700 | 0.7400 | 0.6300 |
| 2020-12-31 | 成立至今 | 54.0700 | 15.9900 | 38.0800 | 1.3700 | 0.7400 | 0.6300 |
| 2020-09-30 | 近三个月 | 16.4100 | 2.8900 | 13.5200 | 1.7100 | 0.9100 | 0.8000 |
| 2020-09-30 | 成立至今 | 30.6200 | 8.0100 | 22.6100 | 1.5100 | 0.8300 | 0.6800 |
