富国均衡优选混合(010662)
2024-12-02
0.8066
2.1271%
| 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 | 10.9300 | 13.2700 | -2.3400 | 1.5800 | 1.1400 | 0.4400 |
| 2024-09-30 | 近六个月 | 11.2200 | 13.8700 | -2.6500 | 1.2700 | 0.9200 | 0.3500 |
| 2024-09-30 | 近一年 | 11.8600 | 9.8300 | 2.0300 | 1.1600 | 0.8500 | 0.3100 |
| 2024-09-30 | 近三年 | -19.4600 | -9.7600 | -9.7000 | 1.1800 | 0.9000 | 0.2800 |
| 2024-09-30 | 成立至今 | -18.9000 | -16.4000 | -2.5000 | 1.1200 | 0.9100 | 0.2100 |
| 2024-06-30 | 近一个月 | -0.1800 | -2.1700 | 1.9900 | 0.7100 | 0.3900 | 0.3200 |
| 2024-06-30 | 近三个月 | 0.2600 | 0.5300 | -0.2700 | 0.8300 | 0.6100 | 0.2200 |
| 2024-06-30 | 近三个月 | 0.2600 | 0.5300 | -0.2700 | 0.8300 | 0.6100 | 0.2200 |
| 2024-06-30 | 近六个月 | 6.4000 | 2.1600 | 4.2400 | 1.0500 | 0.7300 | 0.3200 |
| 2024-06-30 | 近六个月 | 6.4000 | 2.1600 | 4.2400 | 1.0500 | 0.7300 | 0.3200 |
| 2024-06-30 | 近一年 | -4.2200 | -6.5100 | 2.2900 | 0.9400 | 0.7300 | 0.2100 |
| 2024-06-30 | 近一年 | -4.2200 | -6.5100 | 2.2900 | 0.9400 | 0.7300 | 0.2100 |
| 2024-06-30 | 近三年 | -27.9300 | -25.8200 | -2.1100 | 1.1300 | 0.8700 | 0.2600 |
| 2024-06-30 | 近三年 | -27.9300 | -25.8200 | -2.1100 | 1.1300 | 0.8700 | 0.2600 |
| 2024-06-30 | 成立至今 | -26.8900 | -26.1900 | -0.7000 | 1.0800 | 0.8800 | 0.2000 |
| 2024-06-30 | 成立至今 | -26.8900 | -26.1900 | -0.7000 | 1.0800 | 0.8800 | 0.2000 |
| 2024-03-31 | 近三个月 | 6.1300 | 1.6300 | 4.5000 | 1.2500 | 0.8500 | 0.4000 |
| 2024-03-31 | 近六个月 | 0.5800 | -3.5500 | 4.1300 | 1.0300 | 0.7700 | 0.2600 |
| 2024-03-31 | 近一年 | -10.1700 | -10.1000 | -0.0700 | 0.9800 | 0.7500 | 0.2300 |
| 2024-03-31 | 近三年 | -22.5800 | -24.5500 | 1.9700 | 1.1300 | 0.8800 | 0.2500 |
| 2024-03-31 | 成立至今 | -27.0800 | -26.5800 | -0.5000 | 1.1000 | 0.9000 | 0.2000 |
| 2023-12-31 | 近三个月 | -5.2300 | -5.0900 | -0.1400 | 0.7600 | 0.6800 | 0.0800 |
| 2023-12-31 | 近三个月 | -5.2300 | -5.0900 | -0.1400 | 0.7600 | 0.6800 | 0.0800 |
| 2023-12-31 | 近六个月 | -9.9800 | -8.4900 | -1.4900 | 0.8100 | 0.7200 | 0.0900 |
| 2023-12-31 | 近六个月 | -9.9800 | -8.4900 | -1.4900 | 0.8100 | 0.7200 | 0.0900 |
| 2023-12-31 | 近一年 | -10.8200 | -8.7700 | -2.0500 | 0.8800 | 0.7100 | 0.1700 |
| 2023-12-31 | 近一年 | -10.8200 | -8.7700 | -2.0500 | 0.8800 | 0.7100 | 0.1700 |
| 2023-12-31 | 成立至今 | -31.2900 | -27.7600 | -3.5300 | 1.0900 | 0.9100 | 0.1800 |
| 2023-12-31 | 成立至今 | -31.2900 | -27.7600 | -3.5300 | 1.0900 | 0.9100 | 0.1800 |
| 2023-09-30 | 近三个月 | -5.0200 | -3.5800 | -1.4400 | 0.8600 | 0.7600 | 0.1000 |
| 2023-09-30 | 近六个月 | -10.6900 | -6.7900 | -3.9000 | 0.9300 | 0.7300 | 0.2000 |
| 2023-09-30 | 近一年 | -8.4900 | -0.2900 | -8.2000 | 0.9900 | 0.8600 | 0.1300 |
| 2023-09-30 | 成立至今 | -27.5000 | -23.8800 | -3.6200 | 1.1100 | 0.9200 | 0.1900 |
| 2023-06-30 | 近一个月 | 1.8500 | 1.9000 | -0.0500 | 1.0200 | 0.7600 | 0.2600 |
| 2023-06-30 | 近三个月 | -5.9700 | -3.3400 | -2.6300 | 1.0000 | 0.6900 | 0.3100 |
| 2023-06-30 | 近三个月 | -5.9700 | -3.3400 | -2.6300 | 1.0000 | 0.6900 | 0.3100 |
| 2023-06-30 | 近六个月 | -0.9300 | -0.3100 | -0.6200 | 0.9500 | 0.7100 | 0.2400 |
| 2023-06-30 | 近六个月 | -0.9300 | -0.3100 | -0.6200 | 0.9500 | 0.7100 | 0.2400 |
| 2023-06-30 | 近一年 | -13.9800 | -9.4600 | -4.5200 | 1.0600 | 0.8600 | 0.2000 |
| 2023-06-30 | 近一年 | -13.9800 | -9.4600 | -4.5200 | 1.0600 | 0.8600 | 0.2000 |
| 2023-06-30 | 成立至今 | -23.6700 | -21.0600 | -2.6100 | 1.1400 | 0.9400 | 0.2000 |
| 2023-06-30 | 成立至今 | -23.6700 | -21.0600 | -2.6100 | 1.1400 | 0.9400 | 0.2000 |
| 2023-03-31 | 近三个月 | 5.3600 | 3.1300 | 2.2300 | 0.9000 | 0.7200 | 0.1800 |
| 2023-03-31 | 近六个月 | 2.4600 | 6.9700 | -4.5100 | 1.0400 | 0.9800 | 0.0600 |
| 2023-03-31 | 近一年 | -3.3000 | -1.7400 | -1.5600 | 1.2800 | 0.9700 | 0.3100 |
| 2023-03-31 | 成立至今 | -18.8200 | -18.3300 | -0.4900 | 1.1500 | 0.9600 | 0.1900 |
| 2022-12-31 | 近三个月 | -2.7500 | 3.7200 | -6.4700 | 1.1700 | 1.1800 | -0.0100 |
| 2022-12-31 | 近三个月 | -2.7500 | 3.7200 | -6.4700 | 1.1700 | 1.1800 | -0.0100 |
| 2022-12-31 | 近六个月 | -13.1700 | -9.1800 | -3.9900 | 1.1500 | 0.9800 | 0.1700 |
| 2022-12-31 | 近六个月 | -13.1700 | -9.1800 | -3.9900 | 1.1500 | 0.9800 | 0.1700 |
| 2022-12-31 | 近一年 | -23.8600 | -14.2900 | -9.5700 | 1.4200 | 1.0900 | 0.3300 |
| 2022-12-31 | 近一年 | -23.8600 | -14.2900 | -9.5700 | 1.4200 | 1.0900 | 0.3300 |
| 2022-12-31 | 成立至今 | -22.9500 | -20.8100 | -2.1400 | 1.1800 | 0.9900 | 0.1900 |
| 2022-12-31 | 成立至今 | -22.9500 | -20.8100 | -2.1400 | 1.1800 | 0.9900 | 0.1900 |
| 2022-09-30 | 近三个月 | -10.7200 | -12.4400 | 1.7200 | 1.1400 | 0.7400 | 0.4000 |
| 2022-09-30 | 近六个月 | -5.6200 | -8.1400 | 2.5200 | 1.4700 | 0.9600 | 0.5100 |
| 2022-09-30 | 近一年 | -21.3200 | -17.5900 | -3.7300 | 1.3600 | 0.9700 | 0.3900 |
| 2022-09-30 | 成立至今 | -20.7700 | -23.6500 | 2.8800 | 1.1800 | 0.9600 | 0.2200 |
| 2022-06-30 | 近一个月 | 5.4900 | 6.2600 | -0.7700 | 1.3000 | 0.9100 | 0.3900 |
| 2022-06-30 | 近三个月 | 5.7100 | 4.9100 | 0.8000 | 1.7600 | 1.1400 | 0.6200 |
| 2022-06-30 | 近三个月 | 5.7100 | 4.9100 | 0.8000 | 1.7600 | 1.1400 | 0.6200 |
| 2022-06-30 | 近六个月 | -12.3100 | -5.6300 | -6.6800 | 1.6600 | 1.2100 | 0.4500 |
| 2022-06-30 | 近六个月 | -12.3100 | -5.6300 | -6.6800 | 1.6600 | 1.2100 | 0.4500 |
| 2022-06-30 | 近一年 | -12.5200 | -12.3600 | -0.1600 | 1.3700 | 1.0200 | 0.3500 |
| 2022-06-30 | 近一年 | -12.5200 | -12.3600 | -0.1600 | 1.3700 | 1.0200 | 0.3500 |
| 2022-06-30 | 成立至今 | -11.2600 | -12.8100 | 1.5500 | 1.1900 | 0.9900 | 0.2000 |
| 2022-06-30 | 成立至今 | -11.2600 | -12.8100 | 1.5500 | 1.1900 | 0.9900 | 0.2000 |
| 2022-03-31 | 近三个月 | -17.0500 | -10.0500 | -7.0000 | 1.5400 | 1.2700 | 0.2700 |
| 2022-03-31 | 近六个月 | -16.6300 | -10.2800 | -6.3500 | 1.2400 | 0.9900 | 0.2500 |
| 2022-03-31 | 近一年 | -10.8700 | -14.5900 | 3.7200 | 1.1100 | 0.9200 | 0.1900 |
| 2022-03-31 | 成立至今 | -16.0500 | -16.8900 | 0.8400 | 1.0400 | 0.9600 | 0.0800 |
| 2021-12-31 | 近三个月 | 0.5000 | -0.2700 | 0.7700 | 0.8500 | 0.6000 | 0.2500 |
| 2021-12-31 | 近三个月 | 0.5000 | -0.2700 | 0.7700 | 0.8500 | 0.6000 | 0.2500 |
| 2021-12-31 | 近六个月 | -0.2400 | -7.1300 | 6.8900 | 1.0200 | 0.8100 | 0.2100 |
| 2021-12-31 | 近六个月 | -0.2400 | -7.1300 | 6.8900 | 1.0200 | 0.8100 | 0.2100 |
| 2021-12-31 | 成立至今 | 1.2000 | -7.6100 | 8.8100 | 0.8700 | 0.8700 | 0.0000 |
| 2021-12-31 | 成立至今 | 1.2000 | -7.6100 | 8.8100 | 0.8700 | 0.8700 | 0.0000 |
| 2021-09-30 | 近三个月 | -0.7300 | -6.8900 | 6.1600 | 1.1600 | 0.9600 | 0.2000 |
| 2021-09-30 | 近六个月 | 6.9100 | -4.8000 | 11.7100 | 0.9600 | 0.8400 | 0.1200 |
| 2021-09-30 | 成立至今 | 0.7000 | -7.3600 | 8.0600 | 0.8800 | 0.9500 | -0.0700 |
| 2021-06-30 | 近一个月 | 2.2100 | -1.1500 | 3.3600 | 0.7700 | 0.5800 | 0.1900 |
| 2021-06-30 | 近三个月 | 7.7000 | 2.2400 | 5.4600 | 0.6900 | 0.7000 | -0.0100 |
| 2021-06-30 | 近三个月 | 7.7000 | 2.2400 | 5.4600 | 0.6900 | 0.7000 | -0.0100 |
| 2021-06-30 | 成立至今 | 1.4400 | -0.5100 | 1.9500 | 0.6800 | 0.9400 | -0.2600 |
| 2021-06-30 | 成立至今 | 1.4400 | -0.5100 | 1.9500 | 0.6800 | 0.9400 | -0.2600 |
| 2021-03-31 | 成立至今 | -5.8100 | -2.6900 | -3.1200 | 0.6600 | 1.1500 | -0.4900 |
