富国融泰三个月定期开放混合发起式(010400)
2025-03-13
0.7455
-1.5971%
| 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 | -6.9000 | -1.7700 | -5.1300 | 1.7000 | 1.5600 | 0.1400 |
| 2024-12-31 | 近六个月 | 0.5300 | 12.4100 | -11.8800 | 1.7000 | 1.4900 | 0.2100 |
| 2024-12-31 | 近一年 | 0.2900 | 13.3800 | -13.0900 | 1.4900 | 1.2100 | 0.2800 |
| 2024-12-31 | 近三年 | -31.4000 | -18.0600 | -13.3400 | 1.2400 | 1.0600 | 0.1800 |
| 2024-12-31 | 成立至今 | -27.4300 | -25.5000 | -1.9300 | 1.2300 | 1.0500 | 0.1800 |
| 2024-09-30 | 近三个月 | 7.9800 | 14.4400 | -6.4600 | 1.7100 | 1.4300 | 0.2800 |
| 2024-09-30 | 近六个月 | 8.0800 | 12.2600 | -4.1800 | 1.3600 | 1.1300 | 0.2300 |
| 2024-09-30 | 近一年 | -0.5200 | 8.1500 | -8.6700 | 1.2800 | 0.9900 | 0.2900 |
| 2024-09-30 | 近三年 | -21.3700 | -15.4200 | -5.9500 | 1.1700 | 0.9800 | 0.1900 |
| 2024-09-30 | 成立至今 | -22.0500 | -24.1600 | 2.1100 | 1.2000 | 1.0100 | 0.1900 |
| 2024-06-30 | 近一个月 | -5.3900 | -2.9700 | -2.4200 | 0.6900 | 0.4300 | 0.2600 |
| 2024-06-30 | 近三个月 | 0.1000 | -1.9100 | 2.0100 | 0.8600 | 0.6800 | 0.1800 |
| 2024-06-30 | 近三个月 | 0.1000 | -1.9100 | 2.0100 | 0.8600 | 0.6800 | 0.1800 |
| 2024-06-30 | 近六个月 | -0.2300 | 0.8600 | -1.0900 | 1.2400 | 0.8100 | 0.4300 |
| 2024-06-30 | 近六个月 | -0.2300 | 0.8600 | -1.0900 | 1.2400 | 0.8100 | 0.4300 |
| 2024-06-30 | 近一年 | -14.1400 | -8.8600 | -5.2800 | 1.0400 | 0.7900 | 0.2500 |
| 2024-06-30 | 近一年 | -14.1400 | -8.8600 | -5.2800 | 1.0400 | 0.7900 | 0.2500 |
| 2024-06-30 | 近三年 | -29.2400 | -30.6300 | 1.3900 | 1.1200 | 0.9400 | 0.1800 |
| 2024-06-30 | 近三年 | -29.2400 | -30.6300 | 1.3900 | 1.1200 | 0.9400 | 0.1800 |
| 2024-06-30 | 成立至今 | -27.8100 | -33.7300 | 5.9200 | 1.1500 | 0.9700 | 0.1800 |
| 2024-06-30 | 成立至今 | -27.8100 | -33.7300 | 5.9200 | 1.1500 | 0.9700 | 0.1800 |
| 2024-03-31 | 近三个月 | -0.3300 | 2.8200 | -3.1500 | 1.5400 | 0.9300 | 0.6100 |
| 2024-03-31 | 近六个月 | -7.9600 | -3.6600 | -4.3000 | 1.2000 | 0.8200 | 0.3800 |
| 2024-03-31 | 近一年 | -18.8500 | -11.3800 | -7.4700 | 1.0400 | 0.8000 | 0.2400 |
| 2024-03-31 | 近三年 | -21.8800 | -27.0400 | 5.1600 | 1.1500 | 0.9500 | 0.2000 |
| 2024-03-31 | 成立至今 | -27.8800 | -32.4400 | 4.5600 | 1.1700 | 0.9900 | 0.1800 |
| 2023-12-31 | 近三个月 | -7.6600 | -6.3000 | -1.3600 | 0.7500 | 0.7100 | 0.0400 |
| 2023-12-31 | 近三个月 | -7.6600 | -6.3000 | -1.3600 | 0.7500 | 0.7100 | 0.0400 |
| 2023-12-31 | 近六个月 | -13.9400 | -9.6400 | -4.3000 | 0.8000 | 0.7700 | 0.0300 |
| 2023-12-31 | 近六个月 | -13.9400 | -9.6400 | -4.3000 | 0.8000 | 0.7700 | 0.0300 |
| 2023-12-31 | 近一年 | -18.4900 | -10.2000 | -8.2900 | 0.8100 | 0.7600 | 0.0500 |
| 2023-12-31 | 近一年 | -18.4900 | -10.2000 | -8.2900 | 0.8100 | 0.7600 | 0.0500 |
| 2023-12-31 | 成立至今 | -27.6400 | -34.2900 | 6.6500 | 1.1300 | 0.9900 | 0.1400 |
| 2023-12-31 | 成立至今 | -27.6400 | -34.2900 | 6.6500 | 1.1300 | 0.9900 | 0.1400 |
| 2023-09-30 | 近三个月 | -6.8000 | -3.5600 | -3.2400 | 0.8600 | 0.8200 | 0.0400 |
| 2023-09-30 | 近六个月 | -11.8300 | -8.0100 | -3.8200 | 0.8500 | 0.7800 | 0.0700 |
| 2023-09-30 | 近一年 | -9.7200 | -2.6000 | -7.1200 | 0.9200 | 0.8900 | 0.0300 |
| 2023-09-30 | 成立至今 | -21.6400 | -29.8700 | 8.2300 | 1.1600 | 1.0200 | 0.1400 |
| 2023-06-30 | 近一个月 | 3.8400 | 1.0500 | 2.7900 | 0.8900 | 0.7900 | 0.1000 |
| 2023-06-30 | 近三个月 | -5.3900 | -4.6200 | -0.7700 | 0.8500 | 0.7500 | 0.1000 |
| 2023-06-30 | 近三个月 | -5.3900 | -4.6200 | -0.7700 | 0.8500 | 0.7500 | 0.1000 |
| 2023-06-30 | 近六个月 | -5.2800 | -0.6200 | -4.6600 | 0.8300 | 0.7600 | 0.0700 |
| 2023-06-30 | 近六个月 | -5.2800 | -0.6200 | -4.6600 | 0.8300 | 0.7600 | 0.0700 |
| 2023-06-30 | 近一年 | -16.1700 | -12.8700 | -3.3000 | 0.9600 | 0.8900 | 0.0700 |
| 2023-06-30 | 近一年 | -16.1700 | -12.8700 | -3.3000 | 0.9600 | 0.8900 | 0.0700 |
| 2023-06-30 | 成立至今 | -15.9200 | -27.2900 | 11.3700 | 1.1900 | 1.0400 | 0.1500 |
| 2023-06-30 | 成立至今 | -15.9200 | -27.2900 | 11.3700 | 1.1900 | 1.0400 | 0.1500 |
| 2023-03-31 | 近三个月 | 0.1100 | 4.1900 | -4.0800 | 0.8100 | 0.7700 | 0.0400 |
| 2023-03-31 | 近六个月 | 2.3800 | 5.8900 | -3.5100 | 0.9900 | 0.9900 | 0.0000 |
| 2023-03-31 | 近一年 | -1.3900 | -3.4900 | 2.1000 | 1.1400 | 1.0300 | 0.1100 |
| 2023-03-31 | 成立至今 | -11.1300 | -23.7600 | 12.6300 | 1.2300 | 1.0600 | 0.1700 |
| 2022-12-31 | 近三个月 | 2.2700 | 1.6300 | 0.6400 | 1.1500 | 1.1600 | -0.0100 |
| 2022-12-31 | 近三个月 | 2.2700 | 1.6300 | 0.6400 | 1.1500 | 1.1600 | -0.0100 |
| 2022-12-31 | 近六个月 | -11.5000 | -12.3200 | 0.8200 | 1.0700 | 1.0000 | 0.0700 |
| 2022-12-31 | 近六个月 | -11.5000 | -12.3200 | 0.8200 | 1.0700 | 1.0000 | 0.0700 |
| 2022-12-31 | 近一年 | -16.0800 | -19.5300 | 3.4500 | 1.3100 | 1.1500 | 0.1600 |
| 2022-12-31 | 近一年 | -16.0800 | -19.5300 | 3.4500 | 1.3100 | 1.1500 | 0.1600 |
| 2022-12-31 | 成立至今 | -11.2300 | -26.8300 | 15.6000 | 1.2700 | 1.0900 | 0.1800 |
| 2022-12-31 | 成立至今 | -11.2300 | -26.8300 | 15.6000 | 1.2700 | 1.0900 | 0.1800 |
| 2022-09-30 | 近三个月 | -13.4600 | -13.7300 | 0.2700 | 0.9700 | 0.8000 | 0.1700 |
| 2022-09-30 | 近六个月 | -3.6800 | -8.8600 | 5.1800 | 1.2700 | 1.0700 | 0.2000 |
| 2022-09-30 | 近一年 | -12.4500 | -19.7100 | 7.2600 | 1.2600 | 1.0600 | 0.2000 |
| 2022-09-30 | 成立至今 | -13.2000 | -28.0000 | 14.8000 | 1.2900 | 1.0800 | 0.2100 |
| 2022-06-30 | 近一个月 | 10.6900 | 8.6300 | 2.0600 | 1.2800 | 0.9600 | 0.3200 |
| 2022-06-30 | 近三个月 | 11.3000 | 5.6400 | 5.6600 | 1.5200 | 1.2900 | 0.2300 |
| 2022-06-30 | 近三个月 | 11.3000 | 5.6400 | 5.6600 | 1.5200 | 1.2900 | 0.2300 |
| 2022-06-30 | 近六个月 | -5.1800 | -8.2200 | 3.0400 | 1.5400 | 1.3100 | 0.2300 |
| 2022-06-30 | 近六个月 | -5.1800 | -8.2200 | 3.0400 | 1.5400 | 1.3100 | 0.2300 |
| 2022-06-30 | 近一年 | -1.6900 | -12.6500 | 10.9600 | 1.3500 | 1.1200 | 0.2300 |
| 2022-06-30 | 近一年 | -1.6900 | -12.6500 | 10.9600 | 1.3500 | 1.1200 | 0.2300 |
| 2022-06-30 | 成立至今 | 0.3000 | -16.5500 | 16.8500 | 1.3400 | 1.1300 | 0.2100 |
| 2022-06-30 | 成立至今 | 0.3000 | -16.5500 | 16.8500 | 1.3400 | 1.1300 | 0.2100 |
| 2022-03-31 | 近三个月 | -14.8000 | -13.1200 | -1.6800 | 1.5500 | 1.3100 | 0.2400 |
| 2022-03-31 | 近六个月 | -9.1000 | -11.9100 | 2.8100 | 1.2500 | 1.0500 | 0.2000 |
| 2022-03-31 | 近一年 | -2.3800 | -14.7000 | 12.3200 | 1.2600 | 1.0200 | 0.2400 |
| 2022-03-31 | 成立至今 | -9.8800 | -21.0000 | 11.1200 | 1.3000 | 1.0900 | 0.2100 |
| 2021-12-31 | 近三个月 | 6.7000 | 1.3900 | 5.3100 | 0.8500 | 0.7100 | 0.1400 |
| 2021-12-31 | 近三个月 | 6.7000 | 1.3900 | 5.3100 | 0.8500 | 0.7100 | 0.1400 |
| 2021-12-31 | 近六个月 | 3.6900 | -4.8300 | 8.5200 | 1.1400 | 0.9200 | 0.2200 |
| 2021-12-31 | 近六个月 | 3.6900 | -4.8300 | 8.5200 | 1.1400 | 0.9200 | 0.2200 |
| 2021-12-31 | 成立至今 | 5.7800 | -9.0800 | 14.8600 | 1.2200 | 1.0300 | 0.1900 |
| 2021-12-31 | 成立至今 | 5.7800 | -9.0800 | 14.8600 | 1.2200 | 1.0300 | 0.1900 |
| 2021-09-30 | 近三个月 | -2.8200 | -6.1400 | 3.3200 | 1.3600 | 1.0800 | 0.2800 |
| 2021-09-30 | 近六个月 | 7.3900 | -3.1700 | 10.5600 | 1.2800 | 0.9900 | 0.2900 |
| 2021-09-30 | 成立至今 | -0.8600 | -10.3200 | 9.4600 | 1.3400 | 1.1200 | 0.2200 |
| 2021-06-30 | 近一个月 | 1.3700 | -1.8100 | 3.1800 | 1.0800 | 0.7200 | 0.3600 |
| 2021-06-30 | 近三个月 | 10.5100 | 3.1600 | 7.3500 | 1.1900 | 0.8800 | 0.3100 |
| 2021-06-30 | 近三个月 | 10.5100 | 3.1600 | 7.3500 | 1.1900 | 0.8800 | 0.3100 |
| 2021-06-30 | 成立至今 | 2.0200 | -4.4600 | 6.4800 | 1.3300 | 1.1600 | 0.1700 |
| 2021-06-30 | 成立至今 | 2.0200 | -4.4600 | 6.4800 | 1.3300 | 1.1600 | 0.1700 |
