富国兴远优选12个月持有期混合A(011164)
2025-07-21
1.0173
0.8926%
| 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 |
| 2025-06-30 | 近三个月 | 6.4300 | 1.6700 | 4.7600 | 1.0800 | 1.0900 | -0.0100 |
| 2025-06-30 | 近六个月 | 8.8100 | 4.2000 | 4.6100 | 0.9800 | 0.9700 | 0.0100 |
| 2025-06-30 | 近一年 | 19.8600 | 17.1000 | 2.7600 | 1.1600 | 1.1000 | 0.0600 |
| 2025-06-30 | 近三年 | 13.9200 | -1.0200 | 14.9400 | 0.9200 | 0.9100 | 0.0100 |
| 2025-06-30 | 成立至今 | -0.2500 | -13.1700 | 12.9200 | 0.9300 | 0.9200 | 0.0100 |
| 2025-03-31 | 近三个月 | 2.2400 | 2.4900 | -0.2500 | 0.8800 | 0.8500 | 0.0300 |
| 2025-03-31 | 近六个月 | 2.1200 | 1.6500 | 0.4700 | 1.1100 | 1.0600 | 0.0500 |
| 2025-03-31 | 近一年 | 17.4900 | 14.9900 | 2.5000 | 1.1000 | 1.0100 | 0.0900 |
| 2025-03-31 | 近三年 | 12.0700 | 1.5500 | 10.5200 | 0.9300 | 0.9100 | 0.0200 |
| 2025-03-31 | 成立至今 | -6.2800 | -14.6000 | 8.3200 | 0.9200 | 0.9100 | 0.0100 |
| 2024-12-31 | 近三个月 | -0.1100 | -0.8200 | 0.7100 | 1.3100 | 1.2400 | 0.0700 |
| 2024-12-31 | 近三个月 | -0.1100 | -0.8200 | 0.7100 | 1.3100 | 1.2400 | 0.0700 |
| 2024-12-31 | 近六个月 | 10.1500 | 12.3800 | -2.2300 | 1.3100 | 1.2100 | 0.1000 |
| 2024-12-31 | 近六个月 | 10.1500 | 12.3800 | -2.2300 | 1.3100 | 1.2100 | 0.1000 |
| 2024-12-31 | 近一年 | 12.9600 | 13.0200 | -0.0600 | 1.1500 | 1.0300 | 0.1200 |
| 2024-12-31 | 近一年 | 12.9600 | 13.0200 | -0.0600 | 1.1500 | 1.0300 | 0.1200 |
| 2024-12-31 | 近三年 | -13.7700 | -10.8000 | -2.9700 | 0.9900 | 0.9500 | 0.0400 |
| 2024-12-31 | 近三年 | -13.7700 | -10.8000 | -2.9700 | 0.9900 | 0.9500 | 0.0400 |
| 2024-12-31 | 成立至今 | -8.3300 | -16.6800 | 8.3500 | 0.9200 | 0.9100 | 0.0100 |
| 2024-12-31 | 成立至今 | -8.3300 | -16.6800 | 8.3500 | 0.9200 | 0.9100 | 0.0100 |
| 2024-09-30 | 近三个月 | 10.2700 | 13.3100 | -3.0400 | 1.3200 | 1.1900 | 0.1300 |
| 2024-09-30 | 近六个月 | 15.0400 | 13.1200 | 1.9200 | 1.0800 | 0.9600 | 0.1200 |
| 2024-09-30 | 近一年 | 6.6700 | 8.5800 | -1.9100 | 0.9900 | 0.9000 | 0.0900 |
| 2024-09-30 | 近三年 | -3.5500 | -10.0500 | 6.5000 | 0.9500 | 0.9000 | 0.0500 |
| 2024-09-30 | 成立至今 | -8.2300 | -15.9900 | 7.7600 | 0.8900 | 0.8900 | 0.0000 |
| 2024-06-30 | 近一个月 | -0.2200 | -2.7200 | 2.5000 | 0.5600 | 0.4100 | 0.1500 |
| 2024-06-30 | 近三个月 | 4.3200 | -0.1600 | 4.4800 | 0.7500 | 0.6400 | 0.1100 |
| 2024-06-30 | 近三个月 | 4.3200 | -0.1600 | 4.4800 | 0.7500 | 0.6400 | 0.1100 |
| 2024-06-30 | 近六个月 | 2.5500 | 0.5700 | 1.9800 | 0.9700 | 0.8100 | 0.1600 |
| 2024-06-30 | 近六个月 | 2.5500 | 0.5700 | 1.9800 | 0.9700 | 0.8100 | 0.1600 |
| 2024-06-30 | 近一年 | -5.8000 | -7.7700 | 1.9700 | 0.7800 | 0.7600 | 0.0200 |
| 2024-06-30 | 近一年 | -5.8000 | -7.7700 | 1.9700 | 0.7800 | 0.7600 | 0.0200 |
| 2024-06-30 | 近三年 | -18.7100 | -24.9000 | 6.1900 | 0.8900 | 0.8600 | 0.0300 |
| 2024-06-30 | 近三年 | -18.7100 | -24.9000 | 6.1900 | 0.8900 | 0.8600 | 0.0300 |
| 2024-06-30 | 成立至今 | -16.7800 | -25.8600 | 9.0800 | 0.8500 | 0.8600 | -0.0100 |
| 2024-06-30 | 成立至今 | -16.7800 | -25.8600 | 9.0800 | 0.8500 | 0.8600 | -0.0100 |
| 2024-03-31 | 近三个月 | -1.7000 | 0.7300 | -2.4300 | 1.1500 | 0.9500 | 0.2000 |
| 2024-03-31 | 近六个月 | -7.2800 | -4.0200 | -3.2600 | 0.8900 | 0.8200 | 0.0700 |
| 2024-03-31 | 近一年 | -9.7000 | -10.7400 | 1.0400 | 0.7800 | 0.7600 | 0.0200 |
| 2024-03-31 | 近三年 | -20.2100 | -22.5700 | 2.3600 | 0.8600 | 0.8600 | 0.0000 |
| 2024-03-31 | 成立至今 | -20.2300 | -25.7400 | 5.5100 | 0.8500 | 0.8700 | -0.0200 |
| 2023-12-31 | 近三个月 | -5.6700 | -4.7100 | -0.9600 | 0.5400 | 0.6700 | -0.1300 |
| 2023-12-31 | 近三个月 | -5.6700 | -4.7100 | -0.9600 | 0.5400 | 0.6700 | -0.1300 |
| 2023-12-31 | 近六个月 | -8.1400 | -8.2900 | 0.1500 | 0.5500 | 0.7100 | -0.1600 |
| 2023-12-31 | 近六个月 | -8.1400 | -8.2900 | 0.1500 | 0.5500 | 0.7100 | -0.1600 |
| 2023-12-31 | 近一年 | 1.0600 | -8.1500 | 9.2100 | 0.6400 | 0.6900 | -0.0500 |
| 2023-12-31 | 近一年 | 1.0600 | -8.1500 | 9.2100 | 0.6400 | 0.6900 | -0.0500 |
| 2023-12-31 | 成立至今 | -18.8500 | -26.2800 | 7.4300 | 0.8200 | 0.8700 | -0.0500 |
| 2023-12-31 | 成立至今 | -18.8500 | -26.2800 | 7.4300 | 0.8200 | 0.8700 | -0.0500 |
| 2023-09-30 | 近三个月 | -2.6100 | -3.7600 | 1.1500 | 0.5700 | 0.7400 | -0.1700 |
| 2023-09-30 | 近六个月 | -2.6100 | -7.0100 | 4.4000 | 0.6500 | 0.7100 | -0.0600 |
| 2023-09-30 | 近一年 | 11.1500 | 0.1000 | 11.0500 | 0.6900 | 0.8200 | -0.1300 |
| 2023-09-30 | 成立至今 | -13.9700 | -22.6300 | 8.6600 | 0.8500 | 0.8800 | -0.0300 |
| 2023-06-30 | 近一个月 | 1.6900 | 1.5900 | 0.1000 | 0.5800 | 0.7500 | -0.1700 |
| 2023-06-30 | 近三个月 | 0.0000 | -3.3700 | 3.3700 | 0.7400 | 0.6700 | 0.0700 |
| 2023-06-30 | 近三个月 | 0.0000 | -3.3700 | 3.3700 | 0.7400 | 0.6700 | 0.0700 |
| 2023-06-30 | 近六个月 | 10.0100 | 0.1500 | 9.8600 | 0.7200 | 0.6800 | 0.0400 |
| 2023-06-30 | 近六个月 | 10.0100 | 0.1500 | 9.8600 | 0.7200 | 0.6800 | 0.0400 |
| 2023-06-30 | 近一年 | 0.8900 | -8.3600 | 9.2500 | 0.7600 | 0.8300 | -0.0700 |
| 2023-06-30 | 近一年 | 0.8900 | -8.3600 | 9.2500 | 0.7600 | 0.8300 | -0.0700 |
| 2023-06-30 | 成立至今 | -11.6600 | -19.6100 | 7.9500 | 0.8700 | 0.9000 | -0.0300 |
| 2023-06-30 | 成立至今 | -11.6600 | -19.6100 | 7.9500 | 0.8700 | 0.9000 | -0.0300 |
| 2023-03-31 | 近三个月 | 10.0100 | 3.6500 | 6.3600 | 0.6900 | 0.6900 | 0.0000 |
| 2023-03-31 | 近六个月 | 14.1300 | 7.6400 | 6.4900 | 0.7300 | 0.9200 | -0.1900 |
| 2023-03-31 | 近一年 | 5.6300 | -1.0600 | 6.6900 | 0.9000 | 0.9400 | -0.0400 |
| 2023-03-31 | 成立至今 | -11.6600 | -16.8000 | 5.1400 | 0.8900 | 0.9200 | -0.0300 |
| 2022-12-31 | 近三个月 | 3.7500 | 3.8500 | -0.1000 | 0.7600 | 1.1000 | -0.3400 |
| 2022-12-31 | 近三个月 | 3.7500 | 3.8500 | -0.1000 | 0.7600 | 1.1000 | -0.3400 |
| 2022-12-31 | 近六个月 | -8.2900 | -8.5000 | 0.2100 | 0.7900 | 0.9400 | -0.1500 |
| 2022-12-31 | 近六个月 | -8.2900 | -8.5000 | 0.2100 | 0.7900 | 0.9400 | -0.1500 |
| 2022-12-31 | 近一年 | -24.4700 | -14.0700 | -10.4000 | 1.0800 | 1.0800 | 0.0000 |
| 2022-12-31 | 近一年 | -24.4700 | -14.0700 | -10.4000 | 1.0800 | 1.0800 | 0.0000 |
| 2022-12-31 | 成立至今 | -19.7000 | -19.7300 | 0.0300 | 0.9100 | 0.9500 | -0.0400 |
| 2022-12-31 | 成立至今 | -19.7000 | -19.7300 | 0.0300 | 0.9100 | 0.9500 | -0.0400 |
| 2022-09-30 | 近三个月 | -11.6000 | -11.8900 | 0.2900 | 0.8100 | 0.7500 | 0.0600 |
| 2022-09-30 | 近六个月 | -7.4500 | -8.0900 | 0.6400 | 1.0400 | 0.9700 | 0.0700 |
| 2022-09-30 | 近一年 | -18.6500 | -17.2400 | -1.4100 | 1.1100 | 0.9600 | 0.1500 |
| 2022-09-30 | 成立至今 | -22.6000 | -22.7100 | 0.1100 | 0.9300 | 0.9200 | 0.0100 |
| 2022-06-30 | 近一个月 | 5.0500 | 5.9000 | -0.8500 | 1.0000 | 0.8900 | 0.1100 |
| 2022-06-30 | 近三个月 | 4.7000 | 4.3200 | 0.3800 | 1.2300 | 1.1500 | 0.0800 |
| 2022-06-30 | 近三个月 | 4.7000 | 4.3200 | 0.3800 | 1.2300 | 1.1500 | 0.0800 |
| 2022-06-30 | 近六个月 | -17.6400 | -6.0900 | -11.5500 | 1.3200 | 1.2100 | 0.1100 |
| 2022-06-30 | 近六个月 | -17.6400 | -6.0900 | -11.5500 | 1.3200 | 1.2100 | 0.1100 |
| 2022-06-30 | 近一年 | -14.4800 | -11.1500 | -3.3300 | 1.0800 | 1.0000 | 0.0800 |
| 2022-06-30 | 近一年 | -14.4800 | -11.1500 | -3.3300 | 1.0800 | 1.0000 | 0.0800 |
| 2022-06-30 | 成立至今 | -12.4400 | -12.2800 | -0.1600 | 0.9500 | 0.9500 | 0.0000 |
| 2022-06-30 | 成立至今 | -12.4400 | -12.2800 | -0.1600 | 0.9500 | 0.9500 | 0.0000 |
| 2022-03-31 | 近三个月 | -21.3300 | -9.9700 | -11.3600 | 1.3700 | 1.2600 | 0.1100 |
| 2022-03-31 | 近六个月 | -12.1100 | -9.9600 | -2.1500 | 1.1800 | 0.9700 | 0.2100 |
| 2022-03-31 | 近一年 | -16.3400 | -12.3200 | -4.0200 | 0.9100 | 0.8800 | 0.0300 |
| 2022-03-31 | 成立至今 | -16.3700 | -15.9100 | -0.4600 | 0.8700 | 0.9000 | -0.0300 |
| 2021-12-31 | 近三个月 | 11.7300 | 0.0200 | 11.7100 | 0.8900 | 0.5600 | 0.3300 |
| 2021-12-31 | 近三个月 | 11.7300 | 0.0200 | 11.7100 | 0.8900 | 0.5600 | 0.3300 |
| 2021-12-31 | 近六个月 | 3.8400 | -5.3900 | 9.2300 | 0.7900 | 0.7500 | 0.0400 |
| 2021-12-31 | 近六个月 | 3.8400 | -5.3900 | 9.2300 | 0.7900 | 0.7500 | 0.0400 |
| 2021-12-31 | 成立至今 | 6.3100 | -6.5900 | 12.9000 | 0.6400 | 0.7700 | -0.1300 |
| 2021-12-31 | 成立至今 | 6.3100 | -6.5900 | 12.9000 | 0.6400 | 0.7700 | -0.1300 |
| 2021-09-30 | 近三个月 | -7.0600 | -5.4100 | -1.6500 | 0.6600 | 0.8900 | -0.2300 |
| 2021-09-30 | 近六个月 | -4.8200 | -2.6300 | -2.1900 | 0.5400 | 0.7800 | -0.2400 |
| 2021-09-30 | 成立至今 | -4.8500 | -6.6100 | 1.7600 | 0.5000 | 0.8500 | -0.3500 |
| 2021-06-30 | 近一个月 | 0.7500 | -0.7200 | 1.4700 | 0.4400 | 0.5600 | -0.1200 |
| 2021-06-30 | 近三个月 | 2.4100 | 2.9400 | -0.5300 | 0.3600 | 0.6400 | -0.2800 |
| 2021-06-30 | 近三个月 | 2.4100 | 2.9400 | -0.5300 | 0.3600 | 0.6400 | -0.2800 |
| 2021-06-30 | 成立至今 | 2.3800 | -1.2700 | 3.6500 | 0.3100 | 0.8100 | -0.5000 |
| 2021-06-30 | 成立至今 | 2.3800 | -1.2700 | 3.6500 | 0.3100 | 0.8100 | -0.5000 |
