富国成长策略混合(009892)
2024-11-20
0.9516
0.2634%
| 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 | 8.8600 | 13.5400 | -4.6800 | 1.3200 | 1.3200 | 0.0000 |
| 2024-09-30 | 近六个月 | 20.7900 | 11.9300 | 8.8600 | 1.1900 | 1.1000 | 0.0900 |
| 2024-09-30 | 近一年 | 15.8400 | 6.0600 | 9.7800 | 1.2400 | 1.0800 | 0.1600 |
| 2024-09-30 | 近三年 | -20.4200 | -9.6200 | -10.8000 | 1.6200 | 0.9700 | 0.6500 |
| 2024-09-30 | 成立至今 | 2.3700 | -7.6500 | 10.0200 | 1.6600 | 0.9200 | 0.7400 |
| 2024-06-30 | 近一个月 | 6.5500 | -4.0700 | 10.6200 | 1.0200 | 0.5600 | 0.4600 |
| 2024-06-30 | 近三个月 | 10.9600 | -1.4100 | 12.3700 | 1.0500 | 0.7900 | 0.2600 |
| 2024-06-30 | 近三个月 | 10.9600 | -1.4100 | 12.3700 | 1.0500 | 0.7900 | 0.2600 |
| 2024-06-30 | 近六个月 | 11.0800 | -3.0500 | 14.1300 | 1.3400 | 1.0900 | 0.2500 |
| 2024-06-30 | 近六个月 | 11.0800 | -3.0500 | 14.1300 | 1.3400 | 1.0900 | 0.2500 |
| 2024-06-30 | 近一年 | -6.8400 | -10.6200 | 3.7800 | 1.2300 | 0.9200 | 0.3100 |
| 2024-06-30 | 近一年 | -6.8400 | -10.6200 | 3.7800 | 1.2300 | 0.9200 | 0.3100 |
| 2024-06-30 | 近三年 | -26.1900 | -21.4100 | -4.7800 | 1.7200 | 0.9200 | 0.8000 |
| 2024-06-30 | 近三年 | -26.1900 | -21.4100 | -4.7800 | 1.7200 | 0.9200 | 0.8000 |
| 2024-06-30 | 成立至今 | -5.9600 | -18.6600 | 12.7000 | 1.6800 | 0.8800 | 0.8000 |
| 2024-06-30 | 成立至今 | -5.9600 | -18.6600 | 12.7000 | 1.6800 | 0.8800 | 0.8000 |
| 2024-03-31 | 近三个月 | 0.1100 | -1.6600 | 1.7700 | 1.5800 | 1.3400 | 0.2400 |
| 2024-03-31 | 近六个月 | -4.1000 | -5.2500 | 1.1500 | 1.2900 | 1.0600 | 0.2300 |
| 2024-03-31 | 近一年 | -18.9900 | -12.3400 | -6.6500 | 1.5200 | 0.9000 | 0.6200 |
| 2024-03-31 | 近三年 | -16.0800 | -16.3500 | 0.2700 | 1.7600 | 0.9000 | 0.8600 |
| 2024-03-31 | 成立至今 | -15.2500 | -17.5000 | 2.2500 | 1.7100 | 0.8900 | 0.8200 |
| 2023-12-31 | 近三个月 | -4.2000 | -3.6400 | -0.5600 | 0.9200 | 0.7000 | 0.2200 |
| 2023-12-31 | 近三个月 | -4.2000 | -3.6400 | -0.5600 | 0.9200 | 0.7000 | 0.2200 |
| 2023-12-31 | 近六个月 | -16.1300 | -7.8000 | -8.3300 | 1.1100 | 0.7200 | 0.3900 |
| 2023-12-31 | 近六个月 | -16.1300 | -7.8000 | -8.3300 | 1.1100 | 0.7200 | 0.3900 |
| 2023-12-31 | 近一年 | -14.2900 | -6.5400 | -7.7500 | 1.4500 | 0.6900 | 0.7600 |
| 2023-12-31 | 近一年 | -14.2900 | -6.5400 | -7.7500 | 1.4500 | 0.6900 | 0.7600 |
| 2023-12-31 | 近三年 | -24.3800 | -14.6500 | -9.7300 | 1.8100 | 0.8600 | 0.9500 |
| 2023-12-31 | 近三年 | -24.3800 | -14.6500 | -9.7300 | 1.8100 | 0.8600 | 0.9500 |
| 2023-12-31 | 成立至今 | -15.3400 | -16.1000 | 0.7600 | 1.7200 | 0.8500 | 0.8700 |
| 2023-12-31 | 成立至今 | -15.3400 | -16.1000 | 0.7600 | 1.7200 | 0.8500 | 0.8700 |
| 2023-09-30 | 近三个月 | -12.4500 | -4.3200 | -8.1300 | 1.2700 | 0.7300 | 0.5400 |
| 2023-09-30 | 近六个月 | -15.5300 | -7.4800 | -8.0500 | 1.7100 | 0.7000 | 1.0100 |
| 2023-09-30 | 近一年 | -22.4500 | 1.7100 | -24.1600 | 1.5800 | 0.7800 | 0.8000 |
| 2023-09-30 | 近三年 | -11.3100 | -7.4300 | -3.8800 | 1.8100 | 0.8700 | 0.9400 |
| 2023-09-30 | 成立至今 | -11.6300 | -12.9300 | 1.3000 | 1.7700 | 0.8600 | 0.9100 |
| 2023-06-30 | 近一个月 | 3.4000 | 1.0400 | 2.3600 | 2.2100 | 0.7800 | 1.4300 |
| 2023-06-30 | 近三个月 | -3.5200 | -3.3100 | -0.2100 | 2.1000 | 0.6800 | 1.4200 |
| 2023-06-30 | 近三个月 | -3.5200 | -3.3100 | -0.2100 | 2.1000 | 0.6800 | 1.4200 |
| 2023-06-30 | 近六个月 | 2.2000 | 1.3700 | 0.8300 | 1.7400 | 0.6700 | 1.0700 |
| 2023-06-30 | 近六个月 | 2.2000 | 1.3700 | 0.8300 | 1.7400 | 0.6700 | 1.0700 |
| 2023-06-30 | 近一年 | -16.5200 | -4.7500 | -11.7700 | 1.8100 | 0.8100 | 1.0000 |
| 2023-06-30 | 近一年 | -16.5200 | -4.7500 | -11.7700 | 1.8100 | 0.8100 | 1.0000 |
| 2023-06-30 | 成立至今 | 0.9400 | -9.0000 | 9.9400 | 1.8100 | 0.8700 | 0.9400 |
| 2023-06-30 | 成立至今 | 0.9400 | -9.0000 | 9.9400 | 1.8100 | 0.8700 | 0.9400 |
| 2023-03-31 | 近三个月 | 5.9200 | 4.8400 | 1.0800 | 1.2900 | 0.6500 | 0.6400 |
| 2023-03-31 | 近六个月 | -8.1900 | 9.9300 | -18.1200 | 1.4300 | 0.8400 | 0.5900 |
| 2023-03-31 | 近一年 | 1.0800 | 1.1300 | -0.0500 | 1.7900 | 0.9600 | 0.8300 |
| 2023-03-31 | 成立至今 | 4.6200 | -5.8800 | 10.5000 | 1.7800 | 0.8900 | 0.8900 |
| 2022-12-31 | 近三个月 | -13.3200 | 4.8600 | -18.1800 | 1.5500 | 1.0000 | 0.5500 |
| 2022-12-31 | 近三个月 | -13.3200 | 4.8600 | -18.1800 | 1.5500 | 1.0000 | 0.5500 |
| 2022-12-31 | 近六个月 | -18.3200 | -6.0400 | -12.2800 | 1.8700 | 0.9300 | 0.9400 |
| 2022-12-31 | 近六个月 | -18.3200 | -6.0400 | -12.2800 | 1.8700 | 0.9300 | 0.9400 |
| 2022-12-31 | 近一年 | -21.4600 | -12.5400 | -8.9200 | 1.9500 | 1.1000 | 0.8500 |
| 2022-12-31 | 近一年 | -21.4600 | -12.5400 | -8.9200 | 1.9500 | 1.1000 | 0.8500 |
| 2022-12-31 | 成立至今 | -1.2300 | -10.2300 | 9.0000 | 1.8200 | 0.9100 | 0.9100 |
| 2022-12-31 | 成立至今 | -1.2300 | -10.2300 | 9.0000 | 1.8200 | 0.9100 | 0.9100 |
| 2022-09-30 | 近三个月 | -5.7600 | -10.3900 | 4.6300 | 2.1400 | 0.8400 | 1.3000 |
| 2022-09-30 | 近六个月 | 10.1000 | -8.0100 | 18.1100 | 2.0800 | 1.0600 | 1.0200 |
| 2022-09-30 | 近一年 | -11.4200 | -16.2100 | 4.7900 | 1.9500 | 1.0200 | 0.9300 |
| 2022-09-30 | 成立至今 | 13.9500 | -14.3900 | 28.3400 | 1.8500 | 0.9000 | 0.9500 |
| 2022-06-30 | 近一个月 | 16.6800 | 4.5900 | 12.0900 | 1.9300 | 0.8700 | 1.0600 |
| 2022-06-30 | 近三个月 | 16.8300 | 2.6600 | 14.1700 | 2.0200 | 1.2500 | 0.7700 |
| 2022-06-30 | 近三个月 | 16.8300 | 2.6600 | 14.1700 | 2.0200 | 1.2500 | 0.7700 |
| 2022-06-30 | 近六个月 | -3.8400 | -6.9200 | 3.0800 | 2.0400 | 1.2700 | 0.7700 |
| 2022-06-30 | 近六个月 | -3.8400 | -6.9200 | 3.0800 | 2.0400 | 1.2700 | 0.7700 |
| 2022-06-30 | 近一年 | -5.0900 | -7.6900 | 2.6000 | 2.0200 | 1.0200 | 1.0000 |
| 2022-06-30 | 近一年 | -5.0900 | -7.6900 | 2.6000 | 2.0200 | 1.0200 | 1.0000 |
| 2022-06-30 | 成立至今 | 20.9200 | -4.4600 | 25.3800 | 1.8100 | 0.9100 | 0.9000 |
| 2022-06-30 | 成立至今 | 20.9200 | -4.4600 | 25.3800 | 1.8100 | 0.9100 | 0.9000 |
| 2022-03-31 | 近三个月 | -17.6900 | -9.3300 | -8.3600 | 2.0400 | 1.2900 | 0.7500 |
| 2022-03-31 | 近六个月 | -19.5400 | -8.9100 | -10.6300 | 1.8100 | 0.9800 | 0.8300 |
| 2022-03-31 | 近一年 | 2.4900 | -5.6400 | 8.1300 | 1.9500 | 0.8500 | 1.1000 |
| 2022-03-31 | 成立至今 | 3.5000 | -6.9300 | 10.4300 | 1.7800 | 0.8400 | 0.9400 |
| 2021-12-31 | 近三个月 | -2.2500 | 0.4600 | -2.7100 | 1.5600 | 0.5400 | 1.0200 |
| 2021-12-31 | 近三个月 | -2.2500 | 0.4600 | -2.7100 | 1.5600 | 0.5400 | 1.0200 |
| 2021-12-31 | 近六个月 | -1.3000 | -0.8300 | -0.4700 | 2.0100 | 0.7100 | 1.3000 |
| 2021-12-31 | 近六个月 | -1.3000 | -0.8300 | -0.4700 | 2.0100 | 0.7100 | 1.3000 |
| 2021-12-31 | 近一年 | 12.3300 | 4.4100 | 7.9200 | 1.9800 | 0.7300 | 1.2500 |
| 2021-12-31 | 近一年 | 12.3300 | 4.4100 | 7.9200 | 1.9800 | 0.7300 | 1.2500 |
| 2021-12-31 | 成立至今 | 25.7500 | 2.6400 | 23.1100 | 1.7200 | 0.7400 | 0.9800 |
| 2021-12-31 | 成立至今 | 25.7500 | 2.6400 | 23.1100 | 1.7200 | 0.7400 | 0.9800 |
| 2021-09-30 | 近三个月 | 0.9700 | -1.2800 | 2.2500 | 2.3800 | 0.8400 | 1.5400 |
| 2021-09-30 | 近六个月 | 27.3800 | 3.5900 | 23.7900 | 2.0700 | 0.7000 | 1.3700 |
| 2021-09-30 | 近一年 | 29.1000 | 8.6300 | 20.4700 | 1.8800 | 0.7800 | 1.1000 |
| 2021-09-30 | 成立至今 | 28.6400 | 2.1700 | 26.4700 | 1.7600 | 0.7800 | 0.9800 |
| 2021-06-30 | 近一个月 | 12.0200 | 0.7300 | 11.2900 | 1.9100 | 0.5100 | 1.4000 |
| 2021-06-30 | 近三个月 | 26.1600 | 4.9300 | 21.2300 | 1.6700 | 0.5200 | 1.1500 |
| 2021-06-30 | 近三个月 | 26.1600 | 4.9300 | 21.2300 | 1.6700 | 0.5200 | 1.1500 |
| 2021-06-30 | 近六个月 | 13.8100 | 5.2800 | 8.5300 | 1.9400 | 0.7500 | 1.1900 |
| 2021-06-30 | 近六个月 | 13.8100 | 5.2800 | 8.5300 | 1.9400 | 0.7500 | 1.1900 |
| 2021-06-30 | 成立至今 | 27.4100 | 3.5000 | 23.9100 | 1.5300 | 0.7600 | 0.7700 |
| 2021-06-30 | 成立至今 | 27.4100 | 3.5000 | 23.9100 | 1.5300 | 0.7600 | 0.7700 |
| 2021-03-31 | 近三个月 | -9.7900 | 0.3300 | -10.1200 | 2.1700 | 0.9400 | 1.2300 |
| 2021-03-31 | 近六个月 | 1.3500 | 4.8600 | -3.5100 | 1.6800 | 0.8600 | 0.8200 |
| 2021-03-31 | 成立至今 | 0.9900 | -1.3700 | 2.3600 | 1.4700 | 0.8400 | 0.6300 |
| 2020-12-31 | 近三个月 | 12.3500 | 4.5100 | 7.8400 | 0.9800 | 0.7900 | 0.1900 |
| 2020-12-31 | 近三个月 | 12.3500 | 4.5100 | 7.8400 | 0.9800 | 0.7900 | 0.1900 |
| 2020-12-31 | 成立至今 | 11.9500 | -1.7000 | 13.6500 | 0.7900 | 0.7800 | 0.0100 |
| 2020-12-31 | 成立至今 | 11.9500 | -1.7000 | 13.6500 | 0.7900 | 0.7800 | 0.0100 |
