富国长期成长混合A(011037)
2025-01-14
0.7243
2.5195%
| 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 | 11.8800 | 12.2700 | -0.3900 | 1.5700 | 1.1100 | 0.4600 |
| 2024-09-30 | 近六个月 | 16.3900 | 11.9200 | 4.4700 | 1.3100 | 0.8900 | 0.4200 |
| 2024-09-30 | 近一年 | 4.1600 | 8.7300 | -4.5700 | 1.1700 | 0.8000 | 0.3700 |
| 2024-09-30 | 近三年 | -21.7600 | -9.9200 | -11.8400 | 1.2300 | 0.8200 | 0.4100 |
| 2024-09-30 | 成立至今 | -21.9400 | -13.3800 | -8.5600 | 1.1800 | 0.8200 | 0.3600 |
| 2024-06-30 | 近一个月 | 0.4800 | -2.1500 | 2.6300 | 0.8400 | 0.3400 | 0.5000 |
| 2024-06-30 | 近三个月 | 4.0300 | -0.3100 | 4.3400 | 0.9600 | 0.5500 | 0.4100 |
| 2024-06-30 | 近三个月 | 4.0300 | -0.3100 | 4.3400 | 0.9600 | 0.5500 | 0.4100 |
| 2024-06-30 | 近六个月 | -3.4200 | 1.8200 | -5.2400 | 1.0700 | 0.6700 | 0.4000 |
| 2024-06-30 | 近六个月 | -3.4200 | 1.8200 | -5.2400 | 1.0700 | 0.6700 | 0.4000 |
| 2024-06-30 | 近一年 | -15.9200 | -6.2100 | -9.7100 | 1.0400 | 0.6600 | 0.3800 |
| 2024-06-30 | 近一年 | -15.9200 | -6.2100 | -9.7100 | 1.0400 | 0.6600 | 0.3800 |
| 2024-06-30 | 成立至今 | -30.2300 | -22.8500 | -7.3800 | 1.1400 | 0.7900 | 0.3500 |
| 2024-06-30 | 成立至今 | -30.2300 | -22.8500 | -7.3800 | 1.1400 | 0.7900 | 0.3500 |
| 2024-03-31 | 近三个月 | -7.1600 | 2.1400 | -9.3000 | 1.1800 | 0.7800 | 0.4000 |
| 2024-03-31 | 近六个月 | -10.5000 | -2.8500 | -7.6500 | 1.0000 | 0.6900 | 0.3100 |
| 2024-03-31 | 近一年 | -13.0800 | -9.0500 | -4.0300 | 1.2000 | 0.6800 | 0.5200 |
| 2024-03-31 | 成立至今 | -32.9300 | -22.6100 | -10.3200 | 1.1600 | 0.8100 | 0.3500 |
| 2023-12-31 | 近三个月 | -3.6000 | -4.8800 | 1.2800 | 0.7900 | 0.6100 | 0.1800 |
| 2023-12-31 | 近三个月 | -3.6000 | -4.8800 | 1.2800 | 0.7900 | 0.6100 | 0.1800 |
| 2023-12-31 | 近六个月 | -12.9400 | -7.8900 | -5.0500 | 1.0100 | 0.6500 | 0.3600 |
| 2023-12-31 | 近六个月 | -12.9400 | -7.8900 | -5.0500 | 1.0100 | 0.6500 | 0.3600 |
| 2023-12-31 | 近一年 | -6.1800 | -8.0600 | 1.8800 | 1.1200 | 0.6500 | 0.4700 |
| 2023-12-31 | 近一年 | -6.1800 | -8.0600 | 1.8800 | 1.1200 | 0.6500 | 0.4700 |
| 2023-12-31 | 成立至今 | -27.7600 | -24.2300 | -3.5300 | 1.1600 | 0.8200 | 0.3400 |
| 2023-12-31 | 成立至今 | -27.7600 | -24.2300 | -3.5300 | 1.1600 | 0.8200 | 0.3400 |
| 2023-09-30 | 近三个月 | -9.6900 | -3.1600 | -6.5300 | 1.1800 | 0.6900 | 0.4900 |
| 2023-09-30 | 近六个月 | -2.8800 | -6.3800 | 3.5000 | 1.3700 | 0.6600 | 0.7100 |
| 2023-09-30 | 近一年 | -11.0900 | -0.9800 | -10.1100 | 1.1800 | 0.7700 | 0.4100 |
| 2023-09-30 | 成立至今 | -25.0600 | -20.3400 | -4.7200 | 1.1900 | 0.8400 | 0.3500 |
| 2023-06-30 | 近一个月 | 6.1300 | 1.3900 | 4.7400 | 1.8100 | 0.6800 | 1.1300 |
| 2023-06-30 | 近三个月 | 7.5400 | -3.3200 | 10.8600 | 1.5500 | 0.6300 | 0.9200 |
| 2023-06-30 | 近三个月 | 7.5400 | -3.3200 | 10.8600 | 1.5500 | 0.6300 | 0.9200 |
| 2023-06-30 | 近六个月 | 7.7700 | -0.1900 | 7.9600 | 1.2200 | 0.6400 | 0.5800 |
| 2023-06-30 | 近六个月 | 7.7700 | -0.1900 | 7.9600 | 1.2200 | 0.6400 | 0.5800 |
| 2023-06-30 | 近一年 | -9.9500 | -9.5400 | -0.4100 | 1.3300 | 0.7700 | 0.5600 |
| 2023-06-30 | 近一年 | -9.9500 | -9.5400 | -0.4100 | 1.3300 | 0.7700 | 0.5600 |
| 2023-06-30 | 成立至今 | -17.0200 | -17.7400 | 0.7200 | 1.2000 | 0.8500 | 0.3500 |
| 2023-06-30 | 成立至今 | -17.0200 | -17.7400 | 0.7200 | 1.2000 | 0.8500 | 0.3500 |
| 2023-03-31 | 近三个月 | 0.2100 | 3.2500 | -3.0400 | 0.7800 | 0.6500 | 0.1300 |
| 2023-03-31 | 近六个月 | -8.4600 | 5.7700 | -14.2300 | 0.9400 | 0.8600 | 0.0800 |
| 2023-03-31 | 近一年 | -8.2800 | -2.0100 | -6.2700 | 1.2800 | 0.8700 | 0.4100 |
| 2023-03-31 | 成立至今 | -22.8400 | -14.9100 | -7.9300 | 1.1400 | 0.8800 | 0.2600 |
| 2022-12-31 | 近三个月 | -8.6500 | 2.4400 | -11.0900 | 1.0700 | 1.0300 | 0.0400 |
| 2022-12-31 | 近三个月 | -8.6500 | 2.4400 | -11.0900 | 1.0700 | 1.0300 | 0.0400 |
| 2022-12-31 | 近六个月 | -16.4400 | -9.3800 | -7.0600 | 1.4100 | 0.8700 | 0.5400 |
| 2022-12-31 | 近六个月 | -16.4400 | -9.3800 | -7.0600 | 1.4100 | 0.8700 | 0.5400 |
| 2022-12-31 | 近一年 | -24.0900 | -14.7200 | -9.3700 | 1.4000 | 0.9900 | 0.4100 |
| 2022-12-31 | 近一年 | -24.0900 | -14.7200 | -9.3700 | 1.4000 | 0.9900 | 0.4100 |
| 2022-12-31 | 成立至今 | -23.0000 | -17.5900 | -5.4100 | 1.1900 | 0.9100 | 0.2800 |
| 2022-12-31 | 成立至今 | -23.0000 | -17.5900 | -5.4100 | 1.1900 | 0.9100 | 0.2800 |
| 2022-09-30 | 近三个月 | -8.5300 | -11.5400 | 3.0100 | 1.6800 | 0.6700 | 1.0100 |
| 2022-09-30 | 近六个月 | 0.1900 | -7.3500 | 7.5400 | 1.5500 | 0.8900 | 0.6600 |
| 2022-09-30 | 近一年 | -15.5200 | -16.3300 | 0.8100 | 1.3300 | 0.8900 | 0.4400 |
| 2022-09-30 | 成立至今 | -15.7100 | -19.5500 | 3.8400 | 1.2100 | 0.8900 | 0.3200 |
| 2022-06-30 | 近一个月 | 12.6500 | 6.4300 | 6.2200 | 1.3800 | 0.8200 | 0.5600 |
| 2022-06-30 | 近三个月 | 9.5300 | 4.7300 | 4.8000 | 1.3900 | 1.0600 | 0.3300 |
| 2022-06-30 | 近三个月 | 9.5300 | 4.7300 | 4.8000 | 1.3900 | 1.0600 | 0.3300 |
| 2022-06-30 | 近六个月 | -9.1600 | -5.9000 | -3.2600 | 1.4000 | 1.1000 | 0.3000 |
| 2022-06-30 | 近六个月 | -9.1600 | -5.9000 | -3.2600 | 1.4000 | 1.1000 | 0.3000 |
| 2022-06-30 | 成立至今 | -7.8500 | -9.0600 | 1.2100 | 1.0500 | 0.9400 | 0.1100 |
| 2022-06-30 | 成立至今 | -7.8500 | -9.0600 | 1.2100 | 1.0500 | 0.9400 | 0.1100 |
| 2022-03-31 | 近三个月 | -17.0600 | -10.1500 | -6.9100 | 1.3800 | 1.1400 | 0.2400 |
| 2022-03-31 | 近六个月 | -15.6800 | -9.6900 | -5.9900 | 1.0600 | 0.9000 | 0.1600 |
| 2022-03-31 | 成立至今 | -15.8700 | -13.1700 | -2.7000 | 0.9100 | 0.8900 | 0.0200 |
| 2021-12-31 | 近三个月 | 1.6700 | 0.5100 | 1.1600 | 0.5800 | 0.5700 | 0.0100 |
| 2021-12-31 | 近三个月 | 1.6700 | 0.5100 | 1.1600 | 0.5800 | 0.5700 | 0.0100 |
| 2021-12-31 | 成立至今 | 1.4400 | -3.3600 | 4.8000 | 0.5400 | 0.7400 | -0.2000 |
| 2021-12-31 | 成立至今 | 1.4400 | -3.3600 | 4.8000 | 0.5400 | 0.7400 | -0.2000 |
| 2021-09-30 | 成立至今 | -0.2300 | -3.8500 | 3.6200 | 0.5000 | 0.8800 | -0.3800 |
