富国稳健增长混合A(010624)
2025-01-27
0.6606
-0.9001%
| 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 | -1.8400 | -0.8500 | -0.9900 | 1.7000 | 1.2100 | 0.4900 |
| 2024-12-31 | 近六个月 | 4.0700 | 11.3200 | -7.2500 | 1.7300 | 1.1600 | 0.5700 |
| 2024-12-31 | 近一年 | -6.0300 | 13.3400 | -19.3700 | 1.5200 | 0.9500 | 0.5700 |
| 2024-12-31 | 近三年 | -34.7600 | -11.1300 | -23.6300 | 1.2800 | 0.8800 | 0.4000 |
| 2024-12-31 | 成立至今 | -34.9900 | -14.3200 | -20.6700 | 1.2300 | 0.8500 | 0.3800 |
| 2024-09-30 | 近三个月 | 6.0200 | 12.2700 | -6.2500 | 1.7700 | 1.1100 | 0.6600 |
| 2024-09-30 | 近六个月 | -0.0200 | 11.9200 | -11.9400 | 1.4400 | 0.8900 | 0.5500 |
| 2024-09-30 | 近一年 | -9.6100 | 8.7300 | -18.3400 | 1.3500 | 0.8000 | 0.5500 |
| 2024-09-30 | 近三年 | -29.7700 | -9.9200 | -19.8500 | 1.2200 | 0.8200 | 0.4000 |
| 2024-09-30 | 成立至今 | -33.7700 | -13.5800 | -20.1900 | 1.1900 | 0.8200 | 0.3700 |
| 2024-06-30 | 近一个月 | -6.8200 | -2.1500 | -4.6700 | 0.6200 | 0.3400 | 0.2800 |
| 2024-06-30 | 近三个月 | -5.6900 | -0.3100 | -5.3800 | 0.9800 | 0.5500 | 0.4300 |
| 2024-06-30 | 近三个月 | -5.6900 | -0.3100 | -5.3800 | 0.9800 | 0.5500 | 0.4300 |
| 2024-06-30 | 近六个月 | -9.7000 | 1.8200 | -11.5200 | 1.2800 | 0.6700 | 0.6100 |
| 2024-06-30 | 近六个月 | -9.7000 | 1.8200 | -11.5200 | 1.2800 | 0.6700 | 0.6100 |
| 2024-06-30 | 近一年 | -19.0000 | -6.2100 | -12.7900 | 1.1000 | 0.6600 | 0.4400 |
| 2024-06-30 | 近一年 | -19.0000 | -6.2100 | -12.7900 | 1.1000 | 0.6600 | 0.4400 |
| 2024-06-30 | 近三年 | -37.5400 | -24.3400 | -13.2000 | 1.1500 | 0.8000 | 0.3500 |
| 2024-06-30 | 近三年 | -37.5400 | -24.3400 | -13.2000 | 1.1500 | 0.8000 | 0.3500 |
| 2024-06-30 | 成立至今 | -37.5300 | -23.0300 | -14.5000 | 1.1200 | 0.7900 | 0.3300 |
| 2024-06-30 | 成立至今 | -37.5300 | -23.0300 | -14.5000 | 1.1200 | 0.7900 | 0.3300 |
| 2024-03-31 | 近三个月 | -4.2500 | 2.1400 | -6.3900 | 1.5300 | 0.7800 | 0.7500 |
| 2024-03-31 | 近六个月 | -9.5900 | -2.8500 | -6.7400 | 1.2500 | 0.6900 | 0.5600 |
| 2024-03-31 | 近一年 | -22.4100 | -9.0500 | -13.3600 | 1.1300 | 0.6800 | 0.4500 |
| 2024-03-31 | 成立至今 | -33.7600 | -22.7900 | -10.9700 | 1.1400 | 0.8100 | 0.3300 |
| 2023-12-31 | 近三个月 | -5.5800 | -4.8800 | -0.7000 | 0.9100 | 0.6100 | 0.3000 |
| 2023-12-31 | 近三个月 | -5.5800 | -4.8800 | -0.7000 | 0.9100 | 0.6100 | 0.3000 |
| 2023-12-31 | 近六个月 | -10.3000 | -7.8900 | -2.4100 | 0.9100 | 0.6500 | 0.2600 |
| 2023-12-31 | 近六个月 | -10.3000 | -7.8900 | -2.4100 | 0.9100 | 0.6500 | 0.2600 |
| 2023-12-31 | 近一年 | -12.9700 | -8.0600 | -4.9100 | 0.9900 | 0.6500 | 0.3400 |
| 2023-12-31 | 近一年 | -12.9700 | -8.0600 | -4.9100 | 0.9900 | 0.6500 | 0.3400 |
| 2023-12-31 | 成立至今 | -30.8200 | -24.4000 | -6.4200 | 1.1000 | 0.8100 | 0.2900 |
| 2023-12-31 | 成立至今 | -30.8200 | -24.4000 | -6.4200 | 1.1000 | 0.8100 | 0.2900 |
| 2023-09-30 | 近三个月 | -4.9900 | -3.1600 | -1.8300 | 0.9200 | 0.6900 | 0.2300 |
| 2023-09-30 | 近六个月 | -14.1700 | -6.3800 | -7.7900 | 1.0000 | 0.6600 | 0.3400 |
| 2023-09-30 | 近一年 | -6.3900 | -0.9800 | -5.4100 | 1.0300 | 0.7700 | 0.2600 |
| 2023-09-30 | 成立至今 | -26.7300 | -20.5200 | -6.2100 | 1.1100 | 0.8300 | 0.2800 |
| 2023-06-30 | 近一个月 | 0.8000 | 1.3900 | -0.5900 | 1.2800 | 0.6800 | 0.6000 |
| 2023-06-30 | 近三个月 | -9.6600 | -3.3200 | -6.3400 | 1.0800 | 0.6300 | 0.4500 |
| 2023-06-30 | 近三个月 | -9.6600 | -3.3200 | -6.3400 | 1.0800 | 0.6300 | 0.4500 |
| 2023-06-30 | 近六个月 | -2.9800 | -0.1900 | -2.7900 | 1.0700 | 0.6400 | 0.4300 |
| 2023-06-30 | 近六个月 | -2.9800 | -0.1900 | -2.7900 | 1.0700 | 0.6400 | 0.4300 |
| 2023-06-30 | 近一年 | -15.0700 | -9.5400 | -5.5300 | 1.0500 | 0.7700 | 0.2800 |
| 2023-06-30 | 近一年 | -15.0700 | -9.5400 | -5.5300 | 1.0500 | 0.7700 | 0.2800 |
| 2023-06-30 | 成立至今 | -22.8800 | -17.9300 | -4.9500 | 1.1400 | 0.8400 | 0.3000 |
| 2023-06-30 | 成立至今 | -22.8800 | -17.9300 | -4.9500 | 1.1400 | 0.8400 | 0.3000 |
| 2023-03-31 | 近三个月 | 7.4000 | 3.2500 | 4.1500 | 1.0500 | 0.6500 | 0.4000 |
| 2023-03-31 | 近六个月 | 9.0700 | 5.7700 | 3.3000 | 1.0600 | 0.8600 | 0.2000 |
| 2023-03-31 | 近一年 | 4.5700 | -2.0100 | 6.5800 | 1.2000 | 0.8700 | 0.3300 |
| 2023-03-31 | 成立至今 | -14.6300 | -15.1100 | 0.4800 | 1.1400 | 0.8700 | 0.2700 |
| 2022-12-31 | 近三个月 | 1.5600 | 2.4400 | -0.8800 | 1.0700 | 1.0300 | 0.0400 |
| 2022-12-31 | 近三个月 | 1.5600 | 2.4400 | -0.8800 | 1.0700 | 1.0300 | 0.0400 |
| 2022-12-31 | 近六个月 | -12.4600 | -9.3800 | -3.0800 | 1.0300 | 0.8700 | 0.1600 |
| 2022-12-31 | 近六个月 | -12.4600 | -9.3800 | -3.0800 | 1.0300 | 0.8700 | 0.1600 |
| 2022-12-31 | 近一年 | -20.2300 | -14.7200 | -5.5100 | 1.2900 | 0.9900 | 0.3000 |
| 2022-12-31 | 近一年 | -20.2300 | -14.7200 | -5.5100 | 1.2900 | 0.9900 | 0.3000 |
| 2022-12-31 | 成立至今 | -20.5100 | -17.7800 | -2.7300 | 1.1500 | 0.8900 | 0.2600 |
| 2022-12-31 | 成立至今 | -20.5100 | -17.7800 | -2.7300 | 1.1500 | 0.8900 | 0.2600 |
| 2022-09-30 | 近三个月 | -13.8000 | -11.5400 | -2.2600 | 0.9900 | 0.6700 | 0.3200 |
| 2022-09-30 | 近六个月 | -4.1300 | -7.3500 | 3.2200 | 1.3300 | 0.8900 | 0.4400 |
| 2022-09-30 | 近一年 | -17.0000 | -16.3300 | -0.6700 | 1.2800 | 0.8900 | 0.3900 |
| 2022-09-30 | 成立至今 | -21.7300 | -19.7300 | -2.0000 | 1.1700 | 0.8700 | 0.3000 |
| 2022-06-30 | 近一个月 | 9.3600 | 6.4300 | 2.9300 | 1.2200 | 0.8200 | 0.4000 |
| 2022-06-30 | 近三个月 | 11.2200 | 4.7300 | 6.4900 | 1.6100 | 1.0600 | 0.5500 |
| 2022-06-30 | 近三个月 | 11.2200 | 4.7300 | 6.4900 | 1.6100 | 1.0600 | 0.5500 |
| 2022-06-30 | 近六个月 | -8.8800 | -5.9000 | -2.9800 | 1.5100 | 1.1000 | 0.4100 |
| 2022-06-30 | 近六个月 | -8.8800 | -5.9000 | -2.9800 | 1.5100 | 1.1000 | 0.4100 |
| 2022-06-30 | 近一年 | -9.2100 | -10.8100 | 1.6000 | 1.3000 | 0.9400 | 0.3600 |
| 2022-06-30 | 近一年 | -9.2100 | -10.8100 | 1.6000 | 1.3000 | 0.9400 | 0.3600 |
| 2022-06-30 | 成立至今 | -9.2000 | -9.2700 | 0.0700 | 1.2100 | 0.9000 | 0.3100 |
| 2022-06-30 | 成立至今 | -9.2000 | -9.2700 | 0.0700 | 1.2100 | 0.9000 | 0.3100 |
| 2022-03-31 | 近三个月 | -18.0700 | -10.1500 | -7.9200 | 1.3800 | 1.1400 | 0.2400 |
| 2022-03-31 | 近六个月 | -13.4300 | -9.6900 | -3.7400 | 1.2300 | 0.9000 | 0.3300 |
| 2022-03-31 | 成立至今 | -18.3600 | -13.3700 | -4.9900 | 1.0700 | 0.8600 | 0.2100 |
| 2021-12-31 | 近三个月 | 5.6700 | 0.5100 | 5.1600 | 1.0400 | 0.5700 | 0.4700 |
| 2021-12-31 | 近三个月 | 5.6700 | 0.5100 | 5.1600 | 1.0400 | 0.5700 | 0.4700 |
| 2021-12-31 | 近六个月 | -0.3600 | -5.2200 | 4.8600 | 1.0700 | 0.7500 | 0.3200 |
| 2021-12-31 | 近六个月 | -0.3600 | -5.2200 | 4.8600 | 1.0700 | 0.7500 | 0.3200 |
| 2021-12-31 | 成立至今 | -0.3500 | -3.5800 | 3.2300 | 0.9300 | 0.7400 | 0.1900 |
| 2021-12-31 | 成立至今 | -0.3500 | -3.5800 | 3.2300 | 0.9300 | 0.7400 | 0.1900 |
| 2021-09-30 | 近三个月 | -5.7100 | -5.7000 | -0.0100 | 1.1000 | 0.9000 | 0.2000 |
| 2021-09-30 | 成立至今 | -5.7000 | -4.0700 | -1.6300 | 0.8700 | 0.8200 | 0.0500 |
| 2021-06-30 | 近一个月 | -0.7000 | -1.2800 | 0.5800 | 0.3000 | 0.5700 | -0.2700 |
| 2021-06-30 | 成立至今 | 0.0100 | 1.7300 | -1.7200 | 0.2800 | 0.6800 | -0.4000 |
| 2021-06-30 | 成立至今 | 0.0100 | 1.7300 | -1.7200 | 0.2800 | 0.6800 | -0.4000 |
