富国质量成长6个月持有期混合C(011161)
2025-04-01
0.9813
-0.2135%
| 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 | -2.4200 | -1.1000 | -1.3200 | 2.4700 | 1.2200 | 1.2500 |
| 2024-12-31 | 近三个月 | -2.4200 | -1.1000 | -1.3200 | 2.4700 | 1.2200 | 1.2500 |
| 2024-12-31 | 近六个月 | 6.0000 | 12.0200 | -6.0200 | 2.2600 | 1.1800 | 1.0800 |
| 2024-12-31 | 近六个月 | 6.0000 | 12.0200 | -6.0200 | 2.2600 | 1.1800 | 1.0800 |
| 2024-12-31 | 近一年 | 14.5600 | 14.4500 | 0.1100 | 2.0400 | 0.9900 | 1.0500 |
| 2024-12-31 | 近一年 | 14.5600 | 14.4500 | 0.1100 | 2.0400 | 0.9900 | 1.0500 |
| 2024-12-31 | 近三年 | -17.3900 | -10.5100 | -6.8800 | 1.5800 | 0.9500 | 0.6300 |
| 2024-12-31 | 近三年 | -17.3900 | -10.5100 | -6.8800 | 1.5800 | 0.9500 | 0.6300 |
| 2024-12-31 | 成立至今 | -15.3200 | -15.2800 | -0.0400 | 1.4700 | 0.9100 | 0.5600 |
| 2024-12-31 | 成立至今 | -15.3200 | -15.2800 | -0.0400 | 1.4700 | 0.9100 | 0.5600 |
| 2024-09-30 | 近三个月 | 8.6200 | 13.2700 | -4.6500 | 2.0600 | 1.1400 | 0.9200 |
| 2024-09-30 | 近六个月 | 19.0700 | 13.8700 | 5.2000 | 1.8300 | 0.9200 | 0.9100 |
| 2024-09-30 | 近一年 | 10.7300 | 9.8300 | 0.9000 | 1.6900 | 0.8500 | 0.8400 |
| 2024-09-30 | 近三年 | -14.8600 | -9.7600 | -5.1000 | 1.4600 | 0.9000 | 0.5600 |
| 2024-09-30 | 成立至今 | -13.2200 | -14.3400 | 1.1200 | 1.3700 | 0.8900 | 0.4800 |
| 2024-06-30 | 近一个月 | -7.6400 | -2.1700 | -5.4700 | 1.5300 | 0.3900 | 1.1400 |
| 2024-06-30 | 近三个月 | 9.6200 | 0.5300 | 9.0900 | 1.5600 | 0.6100 | 0.9500 |
| 2024-06-30 | 近三个月 | 9.6200 | 0.5300 | 9.0900 | 1.5600 | 0.6100 | 0.9500 |
| 2024-06-30 | 近六个月 | 8.0800 | 2.1600 | 5.9200 | 1.7900 | 0.7300 | 1.0600 |
| 2024-06-30 | 近六个月 | 8.0800 | 2.1600 | 5.9200 | 1.7900 | 0.7300 | 1.0600 |
| 2024-06-30 | 近一年 | -4.4700 | -6.5100 | 2.0400 | 1.4000 | 0.7300 | 0.6700 |
| 2024-06-30 | 近一年 | -4.4700 | -6.5100 | 2.0400 | 1.4000 | 0.7300 | 0.6700 |
| 2024-06-30 | 近三年 | -23.0100 | -25.8200 | 2.8100 | 1.3600 | 0.8700 | 0.4900 |
| 2024-06-30 | 近三年 | -23.0100 | -25.8200 | 2.8100 | 1.3600 | 0.8700 | 0.4900 |
| 2024-06-30 | 成立至今 | -20.1100 | -24.3700 | 4.2600 | 1.3000 | 0.8600 | 0.4400 |
| 2024-06-30 | 成立至今 | -20.1100 | -24.3700 | 4.2600 | 1.3000 | 0.8600 | 0.4400 |
| 2024-03-31 | 近三个月 | -1.4100 | 1.6300 | -3.0400 | 2.0100 | 0.8500 | 1.1600 |
| 2024-03-31 | 近六个月 | -7.0100 | -3.5500 | -3.4600 | 1.5500 | 0.7700 | 0.7800 |
| 2024-03-31 | 近一年 | -16.7700 | -10.1000 | -6.6700 | 1.2600 | 0.7500 | 0.5100 |
| 2024-03-31 | 近三年 | -27.0900 | -24.5500 | -2.5400 | 1.2900 | 0.8800 | 0.4100 |
| 2024-03-31 | 成立至今 | -27.1200 | -24.7700 | -2.3500 | 1.2800 | 0.8800 | 0.4000 |
| 2023-12-31 | 近三个月 | -5.6800 | -5.0900 | -0.5900 | 0.9200 | 0.6800 | 0.2400 |
| 2023-12-31 | 近三个月 | -5.6800 | -5.0900 | -0.5900 | 0.9200 | 0.6800 | 0.2400 |
| 2023-12-31 | 近六个月 | -11.6100 | -8.4900 | -3.1200 | 0.8900 | 0.7200 | 0.1700 |
| 2023-12-31 | 近六个月 | -11.6100 | -8.4900 | -3.1200 | 0.8900 | 0.7200 | 0.1700 |
| 2023-12-31 | 近一年 | -10.5700 | -8.7700 | -1.8000 | 0.9000 | 0.7100 | 0.1900 |
| 2023-12-31 | 近一年 | -10.5700 | -8.7700 | -1.8000 | 0.9000 | 0.7100 | 0.1900 |
| 2023-12-31 | 成立至今 | -26.0800 | -25.9700 | -0.1100 | 1.2000 | 0.8800 | 0.3200 |
| 2023-12-31 | 成立至今 | -26.0800 | -25.9700 | -0.1100 | 1.2000 | 0.8800 | 0.3200 |
| 2023-09-30 | 近三个月 | -6.2900 | -3.5800 | -2.7100 | 0.8800 | 0.7600 | 0.1200 |
| 2023-09-30 | 近六个月 | -10.5000 | -6.7900 | -3.7100 | 0.8900 | 0.7300 | 0.1600 |
| 2023-09-30 | 近一年 | -1.5100 | -0.2900 | -1.2200 | 1.0200 | 0.8600 | 0.1600 |
| 2023-09-30 | 成立至今 | -21.6300 | -22.0000 | 0.3700 | 1.2300 | 0.9000 | 0.3300 |
| 2023-06-30 | 近一个月 | 2.6500 | 1.9000 | 0.7500 | 0.8400 | 0.7600 | 0.0800 |
| 2023-06-30 | 近三个月 | -4.4900 | -3.3400 | -1.1500 | 0.9200 | 0.6900 | 0.2300 |
| 2023-06-30 | 近三个月 | -4.4900 | -3.3400 | -1.1500 | 0.9200 | 0.6900 | 0.2300 |
| 2023-06-30 | 近六个月 | 1.1700 | -0.3100 | 1.4800 | 0.9100 | 0.7100 | 0.2000 |
| 2023-06-30 | 近六个月 | 1.1700 | -0.3100 | 1.4800 | 0.9100 | 0.7100 | 0.2000 |
| 2023-06-30 | 近一年 | -3.4000 | -9.4600 | 6.0600 | 1.2300 | 0.8600 | 0.3700 |
| 2023-06-30 | 近一年 | -3.4000 | -9.4600 | 6.0600 | 1.2300 | 0.8600 | 0.3700 |
| 2023-06-30 | 成立至今 | -16.3700 | -19.1100 | 2.7400 | 1.2600 | 0.9200 | 0.3400 |
| 2023-06-30 | 成立至今 | -16.3700 | -19.1100 | 2.7400 | 1.2600 | 0.9200 | 0.3400 |
| 2023-03-31 | 近三个月 | 5.9300 | 3.1300 | 2.8000 | 0.9000 | 0.7200 | 0.1800 |
| 2023-03-31 | 近六个月 | 10.0400 | 6.9700 | 3.0700 | 1.1200 | 0.9800 | 0.1400 |
| 2023-03-31 | 近一年 | 6.5300 | -1.7400 | 8.2700 | 1.3900 | 0.9700 | 0.4200 |
| 2023-03-31 | 成立至今 | -12.4400 | -16.3200 | 3.8800 | 1.3000 | 0.9400 | 0.3600 |
| 2022-12-31 | 近三个月 | 3.8800 | 3.7200 | 0.1600 | 1.3200 | 1.1800 | 0.1400 |
| 2022-12-31 | 近三个月 | 3.8800 | 3.7200 | 0.1600 | 1.3200 | 1.1800 | 0.1400 |
| 2022-12-31 | 近六个月 | -4.5200 | -9.1800 | 4.6600 | 1.4700 | 0.9800 | 0.4900 |
| 2022-12-31 | 近六个月 | -4.5200 | -9.1800 | 4.6600 | 1.4700 | 0.9800 | 0.4900 |
| 2022-12-31 | 近一年 | -19.3600 | -14.2900 | -5.0700 | 1.6000 | 1.0900 | 0.5100 |
| 2022-12-31 | 近一年 | -19.3600 | -14.2900 | -5.0700 | 1.6000 | 1.0900 | 0.5100 |
| 2022-12-31 | 成立至今 | -17.3400 | -18.8600 | 1.5200 | 1.3400 | 0.9700 | 0.3700 |
| 2022-12-31 | 成立至今 | -17.3400 | -18.8600 | 1.5200 | 1.3400 | 0.9700 | 0.3700 |
| 2022-09-30 | 近三个月 | -8.0900 | -12.4400 | 4.3500 | 1.6100 | 0.7400 | 0.8700 |
| 2022-09-30 | 近六个月 | -3.1900 | -8.1400 | 4.9500 | 1.6000 | 0.9600 | 0.6400 |
| 2022-09-30 | 近一年 | -21.9400 | -17.5900 | -4.3500 | 1.5800 | 0.9700 | 0.6100 |
| 2022-09-30 | 成立至今 | -20.4300 | -21.7700 | 1.3400 | 1.3500 | 0.9300 | 0.4200 |
| 2022-06-30 | 近一个月 | 5.1500 | 6.2600 | -1.1100 | 1.1500 | 0.9100 | 0.2400 |
| 2022-06-30 | 近三个月 | 5.3300 | 4.9100 | 0.4200 | 1.6000 | 1.1400 | 0.4600 |
| 2022-06-30 | 近三个月 | 5.3300 | 4.9100 | 0.4200 | 1.6000 | 1.1400 | 0.4600 |
| 2022-06-30 | 近六个月 | -15.5500 | -5.6300 | -9.9200 | 1.7300 | 1.2100 | 0.5200 |
| 2022-06-30 | 近六个月 | -15.5500 | -5.6300 | -9.9200 | 1.7300 | 1.2100 | 0.5200 |
| 2022-06-30 | 近一年 | -16.5700 | -12.3600 | -4.2100 | 1.4400 | 1.0200 | 0.4200 |
| 2022-06-30 | 近一年 | -16.5700 | -12.3600 | -4.2100 | 1.4400 | 1.0200 | 0.4200 |
| 2022-06-30 | 成立至今 | -13.4300 | -10.6600 | -2.7700 | 1.2900 | 0.9600 | 0.3300 |
| 2022-06-30 | 成立至今 | -13.4300 | -10.6600 | -2.7700 | 1.2900 | 0.9600 | 0.3300 |
| 2022-03-31 | 近三个月 | -19.8200 | -10.0500 | -9.7700 | 1.8300 | 1.2700 | 0.5600 |
| 2022-03-31 | 近六个月 | -19.3700 | -10.2800 | -9.0900 | 1.5700 | 0.9900 | 0.5800 |
| 2022-03-31 | 近一年 | -17.7800 | -14.5900 | -3.1900 | 1.2200 | 0.9200 | 0.3000 |
| 2022-03-31 | 成立至今 | -17.8100 | -14.8400 | -2.9700 | 1.2000 | 0.9200 | 0.2800 |
| 2021-12-31 | 近三个月 | 0.5700 | -0.2700 | 0.8400 | 1.2600 | 0.6000 | 0.6600 |
| 2021-12-31 | 近三个月 | 0.5700 | -0.2700 | 0.8400 | 1.2600 | 0.6000 | 0.6600 |
| 2021-12-31 | 近六个月 | -1.2000 | -7.1300 | 5.9300 | 1.1200 | 0.8100 | 0.3100 |
| 2021-12-31 | 近六个月 | -1.2000 | -7.1300 | 5.9300 | 1.1200 | 0.8100 | 0.3100 |
| 2021-12-31 | 成立至今 | 2.5100 | -5.3300 | 7.8400 | 0.9200 | 0.7800 | 0.1400 |
| 2021-12-31 | 成立至今 | 2.5100 | -5.3300 | 7.8400 | 0.9200 | 0.7800 | 0.1400 |
| 2021-09-30 | 近三个月 | -1.7600 | -6.8900 | 5.1300 | 0.9700 | 0.9600 | 0.0100 |
| 2021-09-30 | 近六个月 | 1.9700 | -4.8000 | 6.7700 | 0.7400 | 0.8400 | -0.1000 |
| 2021-09-30 | 成立至今 | 1.9300 | -5.0800 | 7.0100 | 0.7200 | 0.8500 | -0.1300 |
| 2021-06-30 | 近一个月 | 2.1500 | -1.1500 | 3.3000 | 0.4900 | 0.5800 | -0.0900 |
| 2021-06-30 | 近三个月 | 3.8000 | 2.2400 | 1.5600 | 0.3400 | 0.7000 | -0.3600 |
| 2021-06-30 | 近三个月 | 3.8000 | 2.2400 | 1.5600 | 0.3400 | 0.7000 | -0.3600 |
| 2021-06-30 | 成立至今 | 3.7600 | 1.9500 | 1.8100 | 0.3300 | 0.7300 | -0.4000 |
| 2021-06-30 | 成立至今 | 3.7600 | 1.9500 | 1.8100 | 0.3300 | 0.7300 | -0.4000 |
