富国沪港深价值精选灵活配置混合C(011131)
2024-12-27
0.9580
-0.2083%
| 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 | 0.0000 | 16.0600 | -16.0600 | 0.9400 | 1.2200 | -0.2800 |
| 2024-09-30 | 近六个月 | 8.6800 | 18.9100 | -10.2300 | 0.8700 | 1.0400 | -0.1700 |
| 2024-09-30 | 近一年 | 2.3400 | 13.5000 | -11.1600 | 0.8600 | 1.0100 | -0.1500 |
| 2024-09-30 | 近三年 | -37.2800 | -11.6500 | -25.6300 | 0.9800 | 1.1200 | -0.1400 |
| 2024-09-30 | 成立至今 | -38.4800 | -15.4300 | -23.0500 | 1.1000 | 1.1100 | -0.0100 |
| 2024-06-30 | 近一个月 | -0.2100 | -2.2700 | 2.0600 | 0.8800 | 0.5800 | 0.3000 |
| 2024-06-30 | 近三个月 | 8.6800 | 2.4600 | 6.2200 | 0.8000 | 0.8100 | -0.0100 |
| 2024-06-30 | 近三个月 | 8.6800 | 2.4600 | 6.2200 | 0.8000 | 0.8100 | -0.0100 |
| 2024-06-30 | 近六个月 | 11.1900 | 2.8000 | 8.3900 | 0.8500 | 0.9400 | -0.0900 |
| 2024-06-30 | 近六个月 | 11.1900 | 2.8000 | 8.3900 | 0.8500 | 0.9400 | -0.0900 |
| 2024-06-30 | 近一年 | -3.3100 | -6.3800 | 3.0700 | 0.8400 | 0.9300 | -0.0900 |
| 2024-06-30 | 近一年 | -3.3100 | -6.3800 | 3.0700 | 0.8400 | 0.9300 | -0.0900 |
| 2024-06-30 | 近三年 | -42.9000 | -31.1800 | -11.7200 | 1.0400 | 1.1100 | -0.0700 |
| 2024-06-30 | 近三年 | -42.9000 | -31.1800 | -11.7200 | 1.0400 | 1.1100 | -0.0700 |
| 2024-06-30 | 成立至今 | -38.4800 | -27.1300 | -11.3500 | 1.1100 | 1.1000 | 0.0100 |
| 2024-06-30 | 成立至今 | -38.4800 | -27.1300 | -11.3500 | 1.1100 | 1.1000 | 0.0100 |
| 2024-03-31 | 近三个月 | 2.3100 | 0.3400 | 1.9700 | 0.9100 | 1.0600 | -0.1500 |
| 2024-03-31 | 近六个月 | -5.8400 | -4.5400 | -1.3000 | 0.8500 | 0.9700 | -0.1200 |
| 2024-03-31 | 近一年 | -16.9500 | -13.5500 | -3.4000 | 0.8200 | 0.9400 | -0.1200 |
| 2024-03-31 | 近三年 | -44.3600 | -31.1700 | -13.1900 | 1.0500 | 1.1000 | -0.0500 |
| 2024-03-31 | 成立至今 | -43.4000 | -28.8800 | -14.5200 | 1.1300 | 1.1100 | 0.0200 |
| 2023-12-31 | 近三个月 | -7.9600 | -4.8700 | -3.0900 | 0.8000 | 0.8800 | -0.0800 |
| 2023-12-31 | 近三个月 | -7.9600 | -4.8700 | -3.0900 | 0.8000 | 0.8800 | -0.0800 |
| 2023-12-31 | 近六个月 | -13.0400 | -8.9300 | -4.1100 | 0.8100 | 0.9300 | -0.1200 |
| 2023-12-31 | 近六个月 | -13.0400 | -8.9300 | -4.1100 | 0.8100 | 0.9300 | -0.1200 |
| 2023-12-31 | 近一年 | -19.6500 | -10.6500 | -9.0000 | 0.8300 | 0.9200 | -0.0900 |
| 2023-12-31 | 近一年 | -19.6500 | -10.6500 | -9.0000 | 0.8300 | 0.9200 | -0.0900 |
| 2023-12-31 | 近三年 | -46.8900 | -30.9400 | -15.9500 | 1.1400 | 1.1200 | 0.0200 |
| 2023-12-31 | 近三年 | -46.8900 | -30.9400 | -15.9500 | 1.1400 | 1.1200 | 0.0200 |
| 2023-12-31 | 成立至今 | -44.6700 | -29.1200 | -15.5500 | 1.1500 | 1.1200 | 0.0300 |
| 2023-12-31 | 成立至今 | -44.6700 | -29.1200 | -15.5500 | 1.1500 | 1.1200 | 0.0300 |
| 2023-09-30 | 近三个月 | -5.5200 | -4.2700 | -1.2500 | 0.8300 | 0.9700 | -0.1400 |
| 2023-09-30 | 近六个月 | -11.8000 | -9.4300 | -2.3700 | 0.8000 | 0.9200 | -0.1200 |
| 2023-09-30 | 近一年 | -14.2100 | 1.0000 | -15.2100 | 0.9200 | 1.1300 | -0.2100 |
| 2023-09-30 | 成立至今 | -39.8900 | -25.4900 | -14.4000 | 1.1700 | 1.1400 | 0.0300 |
| 2023-06-30 | 近一个月 | 1.4200 | 2.2700 | -0.8500 | 0.9400 | 1.0000 | -0.0600 |
| 2023-06-30 | 近三个月 | -6.6500 | -5.3900 | -1.2600 | 0.7700 | 0.8600 | -0.0900 |
| 2023-06-30 | 近三个月 | -6.6500 | -5.3900 | -1.2600 | 0.7700 | 0.8600 | -0.0900 |
| 2023-06-30 | 近六个月 | -7.6000 | -1.8900 | -5.7100 | 0.8600 | 0.9100 | -0.0500 |
| 2023-06-30 | 近六个月 | -7.6000 | -1.8900 | -5.7100 | 0.8600 | 0.9100 | -0.0500 |
| 2023-06-30 | 近一年 | -22.1700 | -11.7800 | -10.3900 | 0.9300 | 1.1300 | -0.2000 |
| 2023-06-30 | 近一年 | -22.1700 | -11.7800 | -10.3900 | 0.9300 | 1.1300 | -0.2000 |
| 2023-06-30 | 成立至今 | -36.3800 | -22.1700 | -14.2100 | 1.2000 | 1.1600 | 0.0400 |
| 2023-06-30 | 成立至今 | -36.3800 | -22.1700 | -14.2100 | 1.2000 | 1.1600 | 0.0400 |
| 2023-03-31 | 近三个月 | -1.0200 | 3.7000 | -4.7200 | 0.9400 | 0.9700 | -0.0300 |
| 2023-03-31 | 近六个月 | -2.7300 | 11.5200 | -14.2500 | 1.0300 | 1.3100 | -0.2800 |
| 2023-03-31 | 近一年 | -10.7000 | -4.1900 | -6.5100 | 1.0300 | 1.2400 | -0.2100 |
| 2023-03-31 | 成立至今 | -31.8400 | -17.7300 | -14.1100 | 1.2400 | 1.1800 | 0.0600 |
| 2022-12-31 | 近三个月 | -1.7300 | 7.5400 | -9.2700 | 1.1200 | 1.5900 | -0.4700 |
| 2022-12-31 | 近三个月 | -1.7300 | 7.5400 | -9.2700 | 1.1200 | 1.5900 | -0.4700 |
| 2022-12-31 | 近六个月 | -15.7700 | -10.0800 | -5.6900 | 1.0000 | 1.3000 | -0.3000 |
| 2022-12-31 | 近六个月 | -15.7700 | -10.0800 | -5.6900 | 1.0000 | 1.3000 | -0.3000 |
| 2022-12-31 | 近一年 | -26.1000 | -16.0100 | -10.0900 | 1.1900 | 1.4000 | -0.2100 |
| 2022-12-31 | 近一年 | -26.1000 | -16.0100 | -10.0900 | 1.1900 | 1.4000 | -0.2100 |
| 2022-12-31 | 成立至今 | -31.1400 | -20.6700 | -10.4700 | 1.2700 | 1.2100 | 0.0600 |
| 2022-12-31 | 成立至今 | -31.1400 | -20.6700 | -10.4700 | 1.2700 | 1.2100 | 0.0600 |
| 2022-09-30 | 近三个月 | -14.2900 | -16.3800 | 2.0900 | 0.8600 | 0.9300 | -0.0700 |
| 2022-09-30 | 近六个月 | -8.1900 | -14.0900 | 5.9000 | 1.0300 | 1.1500 | -0.1200 |
| 2022-09-30 | 近一年 | -28.5600 | -22.9300 | -5.6300 | 1.1400 | 1.2100 | -0.0700 |
| 2022-09-30 | 成立至今 | -29.9300 | -26.2300 | -3.7000 | 1.3000 | 1.1400 | 0.1600 |
| 2022-06-30 | 近一个月 | 8.0100 | 5.2400 | 2.7700 | 1.1100 | 1.1800 | -0.0700 |
| 2022-06-30 | 近三个月 | 7.1100 | 2.7400 | 4.3700 | 1.1800 | 1.3500 | -0.1700 |
| 2022-06-30 | 近三个月 | 7.1100 | 2.7400 | 4.3700 | 1.1800 | 1.3500 | -0.1700 |
| 2022-06-30 | 近六个月 | -12.2600 | -6.5900 | -5.6700 | 1.3700 | 1.5100 | -0.1400 |
| 2022-06-30 | 近六个月 | -12.2600 | -6.5900 | -5.6700 | 1.3700 | 1.5100 | -0.1400 |
| 2022-06-30 | 近一年 | -24.1300 | -16.6800 | -7.4500 | 1.2900 | 1.2500 | 0.0400 |
| 2022-06-30 | 近一年 | -24.1300 | -16.6800 | -7.4500 | 1.2900 | 1.2500 | 0.0400 |
| 2022-06-30 | 成立至今 | -18.2500 | -11.7800 | -6.4700 | 1.3600 | 1.1800 | 0.1800 |
| 2022-06-30 | 成立至今 | -18.2500 | -11.7800 | -6.4700 | 1.3600 | 1.1800 | 0.1800 |
| 2022-03-31 | 近三个月 | -18.0800 | -9.0900 | -8.9900 | 1.5300 | 1.6600 | -0.1300 |
| 2022-03-31 | 近六个月 | -22.1900 | -10.2900 | -11.9000 | 1.2500 | 1.2600 | -0.0100 |
| 2022-03-31 | 近一年 | -24.9800 | -16.9000 | -8.0800 | 1.2600 | 1.1200 | 0.1400 |
| 2022-03-31 | 成立至今 | -23.6800 | -14.1300 | -9.5500 | 1.3900 | 1.1400 | 0.2500 |
| 2021-12-31 | 近三个月 | -5.0100 | -1.3300 | -3.6800 | 0.9100 | 0.7200 | 0.1900 |
| 2021-12-31 | 近三个月 | -5.0100 | -1.3300 | -3.6800 | 0.9100 | 0.7200 | 0.1900 |
| 2021-12-31 | 近六个月 | -13.5200 | -10.8000 | -2.7200 | 1.2100 | 0.9400 | 0.2700 |
| 2021-12-31 | 近六个月 | -13.5200 | -10.8000 | -2.7200 | 1.2100 | 0.9400 | 0.2700 |
| 2021-12-31 | 近一年 | -10.5600 | -7.9800 | -2.5800 | 1.3400 | 0.9800 | 0.3600 |
| 2021-12-31 | 近一年 | -10.5600 | -7.9800 | -2.5800 | 1.3400 | 0.9800 | 0.3600 |
| 2021-12-31 | 成立至今 | -6.8300 | -5.5500 | -1.2800 | 1.3500 | 0.9800 | 0.3700 |
| 2021-12-31 | 成立至今 | -6.8300 | -5.5500 | -1.2800 | 1.3500 | 0.9800 | 0.3700 |
| 2021-09-30 | 近三个月 | -8.9600 | -9.6000 | 0.6400 | 1.4400 | 1.1200 | 0.3200 |
| 2021-09-30 | 近六个月 | -3.5900 | -7.3700 | 3.7800 | 1.2600 | 0.9600 | 0.3000 |
| 2021-09-30 | 成立至今 | -1.9100 | -4.2800 | 2.3700 | 1.4700 | 1.0600 | 0.4100 |
| 2021-06-30 | 近一个月 | 1.9200 | -1.3700 | 3.2900 | 0.9400 | 0.6400 | 0.3000 |
| 2021-06-30 | 近三个月 | 5.9000 | 2.4700 | 3.4300 | 1.0300 | 0.7500 | 0.2800 |
| 2021-06-30 | 近三个月 | 5.9000 | 2.4700 | 3.4300 | 1.0300 | 0.7500 | 0.2800 |
| 2021-06-30 | 近六个月 | 3.4200 | 3.1700 | 0.2500 | 1.4800 | 1.0200 | 0.4600 |
| 2021-06-30 | 近六个月 | 3.4200 | 3.1700 | 0.2500 | 1.4800 | 1.0200 | 0.4600 |
| 2021-06-30 | 成立至今 | 7.7400 | 5.8900 | 1.8500 | 1.4900 | 1.0200 | 0.4700 |
| 2021-06-30 | 成立至今 | 7.7400 | 5.8900 | 1.8500 | 1.4900 | 1.0200 | 0.4700 |
| 2021-03-31 | 近三个月 | -2.3400 | 0.6800 | -3.0200 | 1.8300 | 1.2400 | 0.5900 |
| 2021-03-31 | 成立至今 | 1.7400 | 3.3300 | -1.5900 | 1.8400 | 1.2400 | 0.6000 |
| 2020-12-31 | 成立至今 | 4.1700 | 2.6400 | 1.5300 | 0.6000 | 0.4400 | 0.1600 |
| 2020-12-31 | 成立至今 | 4.1700 | 2.6400 | 1.5300 | 0.6000 | 0.4400 | 0.1600 |
