富国兴泉回报12个月持有期混合C(009783)
2025-04-01
0.8213
1.2326%
| 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 | -6.6700 | 0.0600 | -6.7300 | 1.1000 | 0.9100 | 0.1900 |
| 2024-12-31 | 近三个月 | -6.6700 | 0.0600 | -6.7300 | 1.1000 | 0.9100 | 0.1900 |
| 2024-12-31 | 近六个月 | -4.0500 | 9.0500 | -13.1000 | 1.0700 | 0.8600 | 0.2100 |
| 2024-12-31 | 近六个月 | -4.0500 | 9.0500 | -13.1000 | 1.0700 | 0.8600 | 0.2100 |
| 2024-12-31 | 近一年 | 3.1300 | 11.1500 | -8.0200 | 1.0200 | 0.7000 | 0.3200 |
| 2024-12-31 | 近一年 | 3.1300 | 11.1500 | -8.0200 | 1.0200 | 0.7000 | 0.3200 |
| 2024-12-31 | 近三年 | -23.7400 | -6.4600 | -17.2800 | 0.9900 | 0.6400 | 0.3500 |
| 2024-12-31 | 近三年 | -23.7400 | -6.4600 | -17.2800 | 0.9900 | 0.6400 | 0.3500 |
| 2024-12-31 | 成立至今 | -23.2400 | -3.8400 | -19.4000 | 1.0300 | 0.6300 | 0.4000 |
| 2024-12-31 | 成立至今 | -23.2400 | -3.8400 | -19.4000 | 1.0300 | 0.6300 | 0.4000 |
| 2024-09-30 | 近三个月 | 2.8100 | 8.9800 | -6.1700 | 1.0500 | 0.8100 | 0.2400 |
| 2024-09-30 | 近六个月 | 4.6600 | 8.8000 | -4.1400 | 0.9600 | 0.6500 | 0.3100 |
| 2024-09-30 | 近一年 | 5.9500 | 7.2900 | -1.3400 | 0.9100 | 0.5800 | 0.3300 |
| 2024-09-30 | 近三年 | -19.9300 | -5.8200 | -14.1100 | 1.0000 | 0.6000 | 0.4000 |
| 2024-09-30 | 成立至今 | -17.7500 | -3.9000 | -13.8500 | 1.0300 | 0.6100 | 0.4200 |
| 2024-06-30 | 近一个月 | -2.8100 | -1.4500 | -1.3600 | 0.7700 | 0.2500 | 0.5200 |
| 2024-06-30 | 近三个月 | 1.7900 | -0.1700 | 1.9600 | 0.8600 | 0.4000 | 0.4600 |
| 2024-06-30 | 近三个月 | 1.7900 | -0.1700 | 1.9600 | 0.8600 | 0.4000 | 0.4600 |
| 2024-06-30 | 近六个月 | 7.4800 | 1.9300 | 5.5500 | 0.9600 | 0.4800 | 0.4800 |
| 2024-06-30 | 近六个月 | 7.4800 | 1.9300 | 5.5500 | 0.9600 | 0.4800 | 0.4800 |
| 2024-06-30 | 近一年 | 1.6300 | -3.7600 | 5.3900 | 0.7800 | 0.4800 | 0.3000 |
| 2024-06-30 | 近一年 | 1.6300 | -3.7600 | 5.3900 | 0.7800 | 0.4800 | 0.3000 |
| 2024-06-30 | 近三年 | -26.3100 | -16.8300 | -9.4800 | 1.0800 | 0.5800 | 0.5000 |
| 2024-06-30 | 近三年 | -26.3100 | -16.8300 | -9.4800 | 1.0800 | 0.5800 | 0.5000 |
| 2024-06-30 | 成立至今 | -20.0000 | -11.8200 | -8.1800 | 1.0300 | 0.5900 | 0.4400 |
| 2024-06-30 | 成立至今 | -20.0000 | -11.8200 | -8.1800 | 1.0300 | 0.5900 | 0.4400 |
| 2024-03-31 | 近三个月 | 5.5900 | 2.1000 | 3.4900 | 1.0700 | 0.5600 | 0.5100 |
| 2024-03-31 | 近六个月 | 1.2400 | -1.3900 | 2.6300 | 0.8600 | 0.5000 | 0.3600 |
| 2024-03-31 | 近一年 | -5.3000 | -5.7800 | 0.4800 | 0.7200 | 0.4900 | 0.2300 |
| 2024-03-31 | 近三年 | -25.2800 | -15.0200 | -10.2600 | 1.0700 | 0.5800 | 0.4900 |
| 2024-03-31 | 成立至今 | -21.4100 | -11.6700 | -9.7400 | 1.0400 | 0.6000 | 0.4400 |
| 2023-12-31 | 近三个月 | -4.1200 | -3.4200 | -0.7000 | 0.5800 | 0.4400 | 0.1400 |
| 2023-12-31 | 近三个月 | -4.1200 | -3.4200 | -0.7000 | 0.5800 | 0.4400 | 0.1400 |
| 2023-12-31 | 近六个月 | -5.4500 | -5.5800 | 0.1300 | 0.5600 | 0.4700 | 0.0900 |
| 2023-12-31 | 近六个月 | -5.4500 | -5.5800 | 0.1300 | 0.5600 | 0.4700 | 0.0900 |
| 2023-12-31 | 近一年 | -8.6700 | -5.3600 | -3.3100 | 0.6100 | 0.4700 | 0.1400 |
| 2023-12-31 | 近一年 | -8.6700 | -5.3600 | -3.3100 | 0.6100 | 0.4700 | 0.1400 |
| 2023-12-31 | 近三年 | -26.9900 | -17.6600 | -9.3300 | 1.0800 | 0.6100 | 0.4700 |
| 2023-12-31 | 近三年 | -26.9900 | -17.6600 | -9.3300 | 1.0800 | 0.6100 | 0.4700 |
| 2023-12-31 | 成立至今 | -25.5700 | -13.4900 | -12.0800 | 1.0400 | 0.6000 | 0.4400 |
| 2023-12-31 | 成立至今 | -25.5700 | -13.4900 | -12.0800 | 1.0400 | 0.6000 | 0.4400 |
| 2023-09-30 | 近三个月 | -1.3800 | -2.2400 | 0.8600 | 0.5400 | 0.5000 | 0.0400 |
| 2023-09-30 | 近六个月 | -6.4600 | -4.4500 | -2.0100 | 0.5700 | 0.4800 | 0.0900 |
| 2023-09-30 | 近一年 | -8.4800 | -0.6300 | -7.8500 | 0.7200 | 0.5500 | 0.1700 |
| 2023-09-30 | 近三年 | -20.0400 | -8.3200 | -11.7200 | 1.0800 | 0.6200 | 0.4600 |
| 2023-09-30 | 成立至今 | -22.3700 | -10.4300 | -11.9400 | 1.0600 | 0.6200 | 0.4400 |
| 2023-06-30 | 近一个月 | -0.0800 | 0.9600 | -1.0400 | 0.5300 | 0.4900 | 0.0400 |
| 2023-06-30 | 近三个月 | -5.1500 | -2.2500 | -2.9000 | 0.6100 | 0.4600 | 0.1500 |
| 2023-06-30 | 近三个月 | -5.1500 | -2.2500 | -2.9000 | 0.6100 | 0.4600 | 0.1500 |
| 2023-06-30 | 近六个月 | -3.4100 | 0.2400 | -3.6500 | 0.6600 | 0.4600 | 0.2000 |
| 2023-06-30 | 近六个月 | -3.4100 | 0.2400 | -3.6500 | 0.6600 | 0.4600 | 0.2000 |
| 2023-06-30 | 近一年 | -15.6800 | -6.8400 | -8.8400 | 0.8600 | 0.5500 | 0.3100 |
| 2023-06-30 | 近一年 | -15.6800 | -6.8400 | -8.8400 | 0.8600 | 0.5500 | 0.3100 |
| 2023-06-30 | 成立至今 | -21.2800 | -8.3700 | -12.9100 | 1.1000 | 0.6300 | 0.4700 |
| 2023-06-30 | 成立至今 | -21.2800 | -8.3700 | -12.9100 | 1.1000 | 0.6300 | 0.4700 |
| 2023-03-31 | 近三个月 | 1.8300 | 2.5500 | -0.7200 | 0.7100 | 0.4700 | 0.2400 |
| 2023-03-31 | 近六个月 | -2.1600 | 3.9900 | -6.1500 | 0.8500 | 0.6200 | 0.2300 |
| 2023-03-31 | 近一年 | -8.8400 | -1.2500 | -7.5900 | 1.1300 | 0.6300 | 0.5000 |
| 2023-03-31 | 成立至今 | -17.0100 | -6.2600 | -10.7500 | 1.1400 | 0.6400 | 0.5000 |
| 2022-12-31 | 近三个月 | -3.9100 | 1.4100 | -5.3200 | 0.9600 | 0.7300 | 0.2300 |
| 2022-12-31 | 近三个月 | -3.9100 | 1.4100 | -5.3200 | 0.9600 | 0.7300 | 0.2300 |
| 2022-12-31 | 近六个月 | -12.7000 | -7.0600 | -5.6400 | 1.0200 | 0.6200 | 0.4000 |
| 2022-12-31 | 近六个月 | -12.7000 | -7.0600 | -5.6400 | 1.0200 | 0.6200 | 0.4000 |
| 2022-12-31 | 近一年 | -19.0300 | -11.0800 | -7.9500 | 1.2500 | 0.7200 | 0.5300 |
| 2022-12-31 | 近一年 | -19.0300 | -11.0800 | -7.9500 | 1.2500 | 0.7200 | 0.5300 |
| 2022-12-31 | 成立至今 | -18.5000 | -8.5900 | -9.9100 | 1.1700 | 0.6500 | 0.5200 |
| 2022-12-31 | 成立至今 | -18.5000 | -8.5900 | -9.9100 | 1.1700 | 0.6500 | 0.5200 |
| 2022-09-30 | 近三个月 | -9.1500 | -8.3600 | -0.7900 | 1.0800 | 0.4900 | 0.5900 |
| 2022-09-30 | 近六个月 | -6.8300 | -5.0400 | -1.7900 | 1.3500 | 0.6500 | 0.7000 |
| 2022-09-30 | 近一年 | -17.4300 | -11.6600 | -5.7700 | 1.2900 | 0.6500 | 0.6400 |
| 2022-09-30 | 成立至今 | -15.1800 | -9.8600 | -5.3200 | 1.1900 | 0.6400 | 0.5500 |
| 2022-06-30 | 近一个月 | 2.4200 | 4.7800 | -2.3600 | 1.3900 | 0.6000 | 0.7900 |
| 2022-06-30 | 近三个月 | 2.5500 | 3.6200 | -1.0700 | 1.6000 | 0.7800 | 0.8200 |
| 2022-06-30 | 近三个月 | 2.5500 | 3.6200 | -1.0700 | 1.6000 | 0.7800 | 0.8200 |
| 2022-06-30 | 近六个月 | -7.2400 | -4.3200 | -2.9200 | 1.4500 | 0.8100 | 0.6400 |
| 2022-06-30 | 近六个月 | -7.2400 | -4.3200 | -2.9200 | 1.4500 | 0.8100 | 0.6400 |
| 2022-06-30 | 近一年 | -14.0000 | -7.2300 | -6.7700 | 1.4600 | 0.6900 | 0.7700 |
| 2022-06-30 | 近一年 | -14.0000 | -7.2300 | -6.7700 | 1.4600 | 0.6900 | 0.7700 |
| 2022-06-30 | 成立至今 | -6.6400 | -1.6400 | -5.0000 | 1.2100 | 0.6600 | 0.5500 |
| 2022-06-30 | 成立至今 | -6.6400 | -1.6400 | -5.0000 | 1.2100 | 0.6600 | 0.5500 |
| 2022-03-31 | 近三个月 | -9.5500 | -7.6600 | -1.8900 | 1.2900 | 0.8300 | 0.4600 |
| 2022-03-31 | 近六个月 | -11.3700 | -6.9700 | -4.4000 | 1.2300 | 0.6500 | 0.5800 |
| 2022-03-31 | 近一年 | -13.4400 | -8.6700 | -4.7700 | 1.2900 | 0.6200 | 0.6700 |
| 2022-03-31 | 成立至今 | -8.9600 | -5.0800 | -3.8800 | 1.1400 | 0.6400 | 0.5000 |
| 2021-12-31 | 近三个月 | -2.0200 | 0.7500 | -2.7700 | 1.1900 | 0.4200 | 0.7700 |
| 2021-12-31 | 近三个月 | -2.0200 | 0.7500 | -2.7700 | 1.1900 | 0.4200 | 0.7700 |
| 2021-12-31 | 近六个月 | -7.2900 | -3.0500 | -4.2400 | 1.4800 | 0.5500 | 0.9300 |
| 2021-12-31 | 近六个月 | -7.2900 | -3.0500 | -4.2400 | 1.4800 | 0.5500 | 0.9300 |
| 2021-12-31 | 近一年 | -1.2700 | -2.1600 | 0.8900 | 1.2600 | 0.6300 | 0.6300 |
| 2021-12-31 | 近一年 | -1.2700 | -2.1600 | 0.8900 | 1.2600 | 0.6300 | 0.6300 |
| 2021-12-31 | 成立至今 | 0.6500 | 2.8000 | -2.1500 | 1.1100 | 0.6000 | 0.5100 |
| 2021-12-31 | 成立至今 | 0.6500 | 2.8000 | -2.1500 | 1.1100 | 0.6000 | 0.5100 |
| 2021-09-30 | 近三个月 | -5.3800 | -3.7600 | -1.6200 | 1.7200 | 0.6600 | 1.0600 |
| 2021-09-30 | 近六个月 | -2.3400 | -1.8300 | -0.5100 | 1.3500 | 0.5900 | 0.7600 |
| 2021-09-30 | 近一年 | 5.8100 | 4.4400 | 1.3700 | 1.1600 | 0.6500 | 0.5100 |
| 2021-09-30 | 成立至今 | 2.7200 | 2.0400 | 0.6800 | 1.1000 | 0.6400 | 0.4600 |
| 2021-06-30 | 近一个月 | -0.3900 | -1.0000 | 0.6100 | 0.8800 | 0.4300 | 0.4500 |
| 2021-06-30 | 近三个月 | 3.2100 | 2.0100 | 1.2000 | 0.8000 | 0.5100 | 0.2900 |
| 2021-06-30 | 近三个月 | 3.2100 | 2.0100 | 1.2000 | 0.8000 | 0.5100 | 0.2900 |
| 2021-06-30 | 近六个月 | 6.4900 | 0.9100 | 5.5800 | 0.9900 | 0.6900 | 0.3000 |
| 2021-06-30 | 近六个月 | 6.4900 | 0.9100 | 5.5800 | 0.9900 | 0.6900 | 0.3000 |
| 2021-06-30 | 成立至今 | 8.5600 | 6.0300 | 2.5300 | 0.8200 | 0.6300 | 0.1900 |
| 2021-06-30 | 成立至今 | 8.5600 | 6.0300 | 2.5300 | 0.8200 | 0.6300 | 0.1900 |
| 2021-03-31 | 近三个月 | 3.1800 | -1.0700 | 4.2500 | 1.1600 | 0.8500 | 0.3100 |
| 2021-03-31 | 近六个月 | 8.3400 | 6.3900 | 1.9500 | 0.9100 | 0.7000 | 0.2100 |
| 2021-03-31 | 成立至今 | 5.1800 | 3.9400 | 1.2400 | 0.8300 | 0.6800 | 0.1500 |
| 2020-12-31 | 近三个月 | 5.0100 | 7.5400 | -2.5300 | 0.5700 | 0.5200 | 0.0500 |
| 2020-12-31 | 近三个月 | 5.0100 | 7.5400 | -2.5300 | 0.5700 | 0.5200 | 0.0500 |
| 2020-12-31 | 成立至今 | 1.9400 | 5.0700 | -3.1300 | 0.5300 | 0.5500 | -0.0200 |
| 2020-12-31 | 成立至今 | 1.9400 | 5.0700 | -3.1300 | 0.5300 | 0.5500 | -0.0200 |
