富国均衡策略混合(010549)
2024-11-20
0.7991
0.6930%
| 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 | 4.8300 | 13.3600 | -8.5300 | 1.3900 | 1.1200 | 0.2700 |
| 2024-09-30 | 近六个月 | 9.4000 | 14.5300 | -5.1300 | 1.1200 | 0.9200 | 0.2000 |
| 2024-09-30 | 近一年 | 2.8500 | 10.2500 | -7.4000 | 1.0700 | 0.8500 | 0.2200 |
| 2024-09-30 | 近三年 | -18.9200 | -9.0900 | -9.8300 | 1.0400 | 0.9100 | 0.1300 |
| 2024-09-30 | 成立至今 | -18.6700 | -11.1300 | -7.5400 | 1.0000 | 0.9100 | 0.0900 |
| 2024-06-30 | 近一个月 | -2.1300 | -2.0800 | -0.0500 | 0.6600 | 0.4100 | 0.2500 |
| 2024-06-30 | 近三个月 | 4.3600 | 1.0300 | 3.3300 | 0.7400 | 0.6300 | 0.1100 |
| 2024-06-30 | 近三个月 | 4.3600 | 1.0300 | 3.3300 | 0.7400 | 0.6300 | 0.1100 |
| 2024-06-30 | 近六个月 | 3.8100 | 2.3800 | 1.4300 | 1.0400 | 0.7500 | 0.2900 |
| 2024-06-30 | 近六个月 | 3.8100 | 2.3800 | 1.4300 | 1.0400 | 0.7500 | 0.2900 |
| 2024-06-30 | 近一年 | -4.0600 | -6.3300 | 2.2700 | 0.8700 | 0.7500 | 0.1200 |
| 2024-06-30 | 近一年 | -4.0600 | -6.3300 | 2.2700 | 0.8700 | 0.7500 | 0.1200 |
| 2024-06-30 | 近三年 | -27.6400 | -25.6500 | -1.9900 | 1.0200 | 0.8900 | 0.1300 |
| 2024-06-30 | 近三年 | -27.6400 | -25.6500 | -1.9900 | 1.0200 | 0.8900 | 0.1300 |
| 2024-06-30 | 成立至今 | -22.4200 | -21.6000 | -0.8200 | 0.9600 | 0.8900 | 0.0700 |
| 2024-06-30 | 成立至今 | -22.4200 | -21.6000 | -0.8200 | 0.9600 | 0.8900 | 0.0700 |
| 2024-03-31 | 近三个月 | -0.5200 | 1.3300 | -1.8500 | 1.2800 | 0.8700 | 0.4100 |
| 2024-03-31 | 近六个月 | -5.9900 | -3.7400 | -2.2500 | 1.0200 | 0.7800 | 0.2400 |
| 2024-03-31 | 近一年 | -12.1700 | -10.2400 | -1.9300 | 0.8700 | 0.7600 | 0.1100 |
| 2024-03-31 | 近三年 | -25.6800 | -24.8900 | -0.7900 | 1.0200 | 0.9000 | 0.1200 |
| 2024-03-31 | 成立至今 | -25.6600 | -22.4000 | -3.2600 | 0.9800 | 0.9100 | 0.0700 |
| 2023-12-31 | 近三个月 | -5.5000 | -5.0100 | -0.4900 | 0.7000 | 0.7000 | 0.0000 |
| 2023-12-31 | 近三个月 | -5.5000 | -5.0100 | -0.4900 | 0.7000 | 0.7000 | 0.0000 |
| 2023-12-31 | 近六个月 | -7.5800 | -8.5100 | 0.9300 | 0.6800 | 0.7400 | -0.0600 |
| 2023-12-31 | 近六个月 | -7.5800 | -8.5100 | 0.9300 | 0.6800 | 0.7400 | -0.0600 |
| 2023-12-31 | 近一年 | -9.0900 | -8.8000 | -0.2900 | 0.7000 | 0.7300 | -0.0300 |
| 2023-12-31 | 近一年 | -9.0900 | -8.8000 | -0.2900 | 0.7000 | 0.7300 | -0.0300 |
| 2023-12-31 | 近三年 | -26.2900 | -26.1500 | -0.1400 | 0.9700 | 0.9200 | 0.0500 |
| 2023-12-31 | 近三年 | -26.2900 | -26.1500 | -0.1400 | 0.9700 | 0.9200 | 0.0500 |
| 2023-12-31 | 成立至今 | -25.2700 | -23.4200 | -1.8500 | 0.9500 | 0.9100 | 0.0400 |
| 2023-12-31 | 成立至今 | -25.2700 | -23.4200 | -1.8500 | 0.9500 | 0.9100 | 0.0400 |
| 2023-09-30 | 近三个月 | -2.2000 | -3.6800 | 1.4800 | 0.6600 | 0.7800 | -0.1200 |
| 2023-09-30 | 近六个月 | -6.5700 | -6.7600 | 0.1900 | 0.6800 | 0.7400 | -0.0600 |
| 2023-09-30 | 近一年 | -1.6100 | 0.1500 | -1.7600 | 0.8200 | 0.8900 | -0.0700 |
| 2023-09-30 | 成立至今 | -20.9200 | -19.3900 | -1.5300 | 0.9700 | 0.9300 | 0.0400 |
| 2023-06-30 | 近一个月 | 3.6900 | 2.1400 | 1.5500 | 0.6700 | 0.7800 | -0.1100 |
| 2023-06-30 | 近三个月 | -4.4700 | -3.1900 | -1.2800 | 0.7100 | 0.7100 | 0.0000 |
| 2023-06-30 | 近三个月 | -4.4700 | -3.1900 | -1.2800 | 0.7100 | 0.7100 | 0.0000 |
| 2023-06-30 | 近六个月 | -1.6300 | -0.3200 | -1.3100 | 0.7200 | 0.7200 | 0.0000 |
| 2023-06-30 | 近六个月 | -1.6300 | -0.3200 | -1.3100 | 0.7200 | 0.7200 | 0.0000 |
| 2023-06-30 | 近一年 | -11.0400 | -9.0300 | -2.0100 | 0.8900 | 0.8800 | 0.0100 |
| 2023-06-30 | 近一年 | -11.0400 | -9.0300 | -2.0100 | 0.8900 | 0.8800 | 0.0100 |
| 2023-06-30 | 成立至今 | -19.1400 | -16.3000 | -2.8400 | 1.0000 | 0.9400 | 0.0600 |
| 2023-06-30 | 成立至今 | -19.1400 | -16.3000 | -2.8400 | 1.0000 | 0.9400 | 0.0600 |
| 2023-03-31 | 近三个月 | 2.9700 | 2.9600 | 0.0100 | 0.7300 | 0.7500 | -0.0200 |
| 2023-03-31 | 近六个月 | 5.3100 | 7.4000 | -2.0900 | 0.9500 | 1.0100 | -0.0600 |
| 2023-03-31 | 近一年 | -1.5500 | -1.4700 | -0.0800 | 1.0600 | 0.9900 | 0.0700 |
| 2023-03-31 | 成立至今 | -15.3600 | -13.5500 | -1.8100 | 1.0200 | 0.9600 | 0.0600 |
| 2022-12-31 | 近三个月 | 2.2800 | 4.3100 | -2.0300 | 1.1300 | 1.2300 | -0.1000 |
| 2022-12-31 | 近三个月 | 2.2800 | 4.3100 | -2.0300 | 1.1300 | 1.2300 | -0.1000 |
| 2022-12-31 | 近六个月 | -9.5600 | -8.7400 | -0.8200 | 1.0300 | 1.0100 | 0.0200 |
| 2022-12-31 | 近六个月 | -9.5600 | -8.7400 | -0.8200 | 1.0300 | 1.0100 | 0.0200 |
| 2022-12-31 | 近一年 | -21.8000 | -13.5300 | -8.2700 | 1.2500 | 1.1200 | 0.1300 |
| 2022-12-31 | 近一年 | -21.8000 | -13.5300 | -8.2700 | 1.2500 | 1.1200 | 0.1300 |
| 2022-12-31 | 成立至今 | -17.8000 | -16.0400 | -1.7600 | 1.0500 | 0.9800 | 0.0700 |
| 2022-12-31 | 成立至今 | -17.8000 | -16.0400 | -1.7600 | 1.0500 | 0.9800 | 0.0700 |
| 2022-09-30 | 近三个月 | -11.5700 | -12.5100 | 0.9400 | 0.9300 | 0.7500 | 0.1800 |
| 2022-09-30 | 近六个月 | -6.5100 | -8.2700 | 1.7600 | 1.1600 | 0.9700 | 0.1900 |
| 2022-09-30 | 近一年 | -19.8800 | -17.6600 | -2.2200 | 1.1900 | 0.9900 | 0.2000 |
| 2022-09-30 | 成立至今 | -19.6300 | -19.5100 | -0.1200 | 1.0400 | 0.9500 | 0.0900 |
| 2022-06-30 | 近一个月 | 6.9900 | 5.9200 | 1.0700 | 1.0200 | 0.9300 | 0.0900 |
| 2022-06-30 | 近三个月 | 5.7200 | 4.8500 | 0.8700 | 1.3600 | 1.1500 | 0.2100 |
| 2022-06-30 | 近三个月 | 5.7200 | 4.8500 | 0.8700 | 1.3600 | 1.1500 | 0.2100 |
| 2022-06-30 | 近六个月 | -13.5300 | -5.2500 | -8.2800 | 1.4500 | 1.2300 | 0.2200 |
| 2022-06-30 | 近六个月 | -13.5300 | -5.2500 | -8.2800 | 1.4500 | 1.2300 | 0.2200 |
| 2022-06-30 | 近一年 | -15.2300 | -12.7400 | -2.4900 | 1.2600 | 1.0300 | 0.2300 |
| 2022-06-30 | 近一年 | -15.2300 | -12.7400 | -2.4900 | 1.2600 | 1.0300 | 0.2300 |
| 2022-06-30 | 成立至今 | -9.1100 | -7.9900 | -1.1200 | 1.0600 | 0.9800 | 0.0800 |
| 2022-06-30 | 成立至今 | -9.1100 | -7.9900 | -1.1200 | 1.0600 | 0.9800 | 0.0800 |
| 2022-03-31 | 近三个月 | -18.2100 | -9.6400 | -8.5700 | 1.5100 | 1.3100 | 0.2000 |
| 2022-03-31 | 近六个月 | -14.3000 | -10.2400 | -4.0600 | 1.2200 | 1.0100 | 0.2100 |
| 2022-03-31 | 近一年 | -14.0600 | -15.0600 | 1.0000 | 1.1200 | 0.9300 | 0.1900 |
| 2022-03-31 | 成立至今 | -14.0300 | -12.2500 | -1.7800 | 0.9900 | 0.9400 | 0.0500 |
| 2021-12-31 | 近三个月 | 4.7900 | -0.6700 | 5.4600 | 0.8300 | 0.6100 | 0.2200 |
| 2021-12-31 | 近三个月 | 4.7900 | -0.6700 | 5.4600 | 0.8300 | 0.6100 | 0.2200 |
| 2021-12-31 | 近六个月 | -1.9700 | -7.9100 | 5.9400 | 1.0500 | 0.8100 | 0.2400 |
| 2021-12-31 | 近六个月 | -1.9700 | -7.9100 | 5.9400 | 1.0500 | 0.8100 | 0.2400 |
| 2021-12-31 | 近一年 | 3.6700 | -6.3600 | 10.0300 | 0.8800 | 0.8700 | 0.0100 |
| 2021-12-31 | 近一年 | 3.6700 | -6.3600 | 10.0300 | 0.8800 | 0.8700 | 0.0100 |
| 2021-12-31 | 成立至今 | 5.1100 | -2.9000 | 8.0100 | 0.8400 | 0.8400 | 0.0000 |
| 2021-12-31 | 成立至今 | 5.1100 | -2.9000 | 8.0100 | 0.8400 | 0.8400 | 0.0000 |
| 2021-09-30 | 近三个月 | -6.4400 | -7.2900 | 0.8500 | 1.2300 | 0.9700 | 0.2600 |
| 2021-09-30 | 近六个月 | 0.2800 | -5.3700 | 5.6500 | 1.0200 | 0.8400 | 0.1800 |
| 2021-09-30 | 成立至今 | 0.3100 | -2.2400 | 2.5500 | 0.8400 | 0.9000 | -0.0600 |
| 2021-06-30 | 近一个月 | 1.8100 | -1.0300 | 2.8400 | 0.7500 | 0.5700 | 0.1800 |
| 2021-06-30 | 近三个月 | 7.1900 | 2.0700 | 5.1200 | 0.7300 | 0.6800 | 0.0500 |
| 2021-06-30 | 近三个月 | 7.1900 | 2.0700 | 5.1200 | 0.7300 | 0.6800 | 0.0500 |
| 2021-06-30 | 近六个月 | 5.7500 | 1.6800 | 4.0700 | 0.6700 | 0.9200 | -0.2500 |
| 2021-06-30 | 近六个月 | 5.7500 | 1.6800 | 4.0700 | 0.6700 | 0.9200 | -0.2500 |
| 2021-06-30 | 成立至今 | 7.2200 | 5.4400 | 1.7800 | 0.6000 | 0.8700 | -0.2700 |
| 2021-06-30 | 成立至今 | 7.2200 | 5.4400 | 1.7800 | 0.6000 | 0.8700 | -0.2700 |
| 2021-03-31 | 近三个月 | -1.3400 | -0.3800 | -0.9600 | 0.5900 | 1.1300 | -0.5400 |
| 2021-03-31 | 成立至今 | 0.0300 | 3.3100 | -3.2800 | 0.4900 | 0.9900 | -0.5000 |
