富国稳健策略6个月持有期混合C(011213)
2025-05-22
0.6907
-0.3319%
| 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 |
| 2025-03-31 | 近三个月 | 4.5500 | 1.9300 | 2.6200 | 0.8600 | 0.8200 | 0.0400 |
| 2025-03-31 | 近六个月 | -5.7600 | 0.8100 | -6.5700 | 1.1700 | 1.0400 | 0.1300 |
| 2025-03-31 | 近一年 | -3.4600 | 14.7900 | -18.2500 | 1.1900 | 0.9800 | 0.2100 |
| 2025-03-31 | 近三年 | -18.7000 | 1.4000 | -20.1000 | 1.0300 | 0.9000 | 0.1300 |
| 2025-03-31 | 成立至今 | -27.8100 | -18.4900 | -9.3200 | 1.0100 | 0.9200 | 0.0900 |
| 2024-12-31 | 近三个月 | -9.8600 | -1.1000 | -8.7600 | 1.4000 | 1.2200 | 0.1800 |
| 2024-12-31 | 近三个月 | -9.8600 | -1.1000 | -8.7600 | 1.4000 | 1.2200 | 0.1800 |
| 2024-12-31 | 近六个月 | -7.4900 | 12.0200 | -19.5100 | 1.4300 | 1.1800 | 0.2500 |
| 2024-12-31 | 近六个月 | -7.4900 | 12.0200 | -19.5100 | 1.4300 | 1.1800 | 0.2500 |
| 2024-12-31 | 近一年 | -7.8700 | 14.4500 | -22.3200 | 1.2300 | 0.9900 | 0.2400 |
| 2024-12-31 | 近一年 | -7.8700 | 14.4500 | -22.3200 | 1.2300 | 0.9900 | 0.2400 |
| 2024-12-31 | 近三年 | -34.5600 | -10.5100 | -24.0500 | 1.0900 | 0.9500 | 0.1400 |
| 2024-12-31 | 近三年 | -34.5600 | -10.5100 | -24.0500 | 1.0900 | 0.9500 | 0.1400 |
| 2024-12-31 | 成立至今 | -30.9500 | -20.0400 | -10.9100 | 1.0200 | 0.9300 | 0.0900 |
| 2024-12-31 | 成立至今 | -30.9500 | -20.0400 | -10.9100 | 1.0200 | 0.9300 | 0.0900 |
| 2024-09-30 | 近三个月 | 2.6300 | 13.2700 | -10.6400 | 1.4700 | 1.1400 | 0.3300 |
| 2024-09-30 | 近六个月 | 2.4300 | 13.8700 | -11.4400 | 1.2100 | 0.9200 | 0.2900 |
| 2024-09-30 | 近一年 | -1.1900 | 9.8300 | -11.0200 | 1.0500 | 0.8500 | 0.2000 |
| 2024-09-30 | 近三年 | -24.1000 | -9.7600 | -14.3400 | 1.0400 | 0.9000 | 0.1400 |
| 2024-09-30 | 成立至今 | -23.4000 | -19.1500 | -4.2500 | 0.9900 | 0.9000 | 0.0900 |
| 2024-06-30 | 近一个月 | -3.8000 | -2.1700 | -1.6300 | 0.7700 | 0.3900 | 0.3800 |
| 2024-06-30 | 近三个月 | -0.1900 | 0.5300 | -0.7200 | 0.8500 | 0.6100 | 0.2400 |
| 2024-06-30 | 近三个月 | -0.1900 | 0.5300 | -0.7200 | 0.8500 | 0.6100 | 0.2400 |
| 2024-06-30 | 近六个月 | -0.4100 | 2.1600 | -2.5700 | 0.9900 | 0.7300 | 0.2600 |
| 2024-06-30 | 近六个月 | -0.4100 | 2.1600 | -2.5700 | 0.9900 | 0.7300 | 0.2600 |
| 2024-06-30 | 近一年 | -7.6000 | -6.5100 | -1.0900 | 0.7900 | 0.7300 | 0.0600 |
| 2024-06-30 | 近一年 | -7.6000 | -6.5100 | -1.0900 | 0.7900 | 0.7300 | 0.0600 |
| 2024-06-30 | 近三年 | -24.2700 | -25.8200 | 1.5500 | 0.9900 | 0.8700 | 0.1200 |
| 2024-06-30 | 近三年 | -24.2700 | -25.8200 | 1.5500 | 0.9900 | 0.8700 | 0.1200 |
| 2024-06-30 | 成立至今 | -25.3600 | -28.6200 | 3.2600 | 0.9400 | 0.8800 | 0.0600 |
| 2024-06-30 | 成立至今 | -25.3600 | -28.6200 | 3.2600 | 0.9400 | 0.8800 | 0.0600 |
| 2024-03-31 | 近三个月 | -0.2300 | 1.6300 | -1.8600 | 1.1100 | 0.8500 | 0.2600 |
| 2024-03-31 | 近六个月 | -3.5300 | -3.5500 | 0.0200 | 0.8600 | 0.7700 | 0.0900 |
| 2024-03-31 | 近一年 | -11.6000 | -10.1000 | -1.5000 | 0.7700 | 0.7500 | 0.0200 |
| 2024-03-31 | 近三年 | -21.7100 | -24.5500 | 2.8400 | 0.9600 | 0.8800 | 0.0800 |
| 2024-03-31 | 成立至今 | -25.2200 | -29.0000 | 3.7800 | 0.9500 | 0.9000 | 0.0500 |
| 2023-12-31 | 近三个月 | -3.3200 | -5.0900 | 1.7700 | 0.5300 | 0.6800 | -0.1500 |
| 2023-12-31 | 近三个月 | -3.3200 | -5.0900 | 1.7700 | 0.5300 | 0.6800 | -0.1500 |
| 2023-12-31 | 近六个月 | -7.2200 | -8.4900 | 1.2700 | 0.5600 | 0.7200 | -0.1600 |
| 2023-12-31 | 近六个月 | -7.2200 | -8.4900 | 1.2700 | 0.5600 | 0.7200 | -0.1600 |
| 2023-12-31 | 近一年 | -11.9600 | -8.7700 | -3.1900 | 0.6400 | 0.7100 | -0.0700 |
| 2023-12-31 | 近一年 | -11.9600 | -8.7700 | -3.1900 | 0.6400 | 0.7100 | -0.0700 |
| 2023-12-31 | 成立至今 | -25.0500 | -30.1300 | 5.0800 | 0.9300 | 0.9000 | 0.0300 |
| 2023-12-31 | 成立至今 | -25.0500 | -30.1300 | 5.0800 | 0.9300 | 0.9000 | 0.0300 |
| 2023-09-30 | 近三个月 | -4.0400 | -3.5800 | -0.4600 | 0.5900 | 0.7600 | -0.1700 |
| 2023-09-30 | 近六个月 | -8.3600 | -6.7900 | -1.5700 | 0.6800 | 0.7300 | -0.0500 |
| 2023-09-30 | 近一年 | -7.6700 | -0.2900 | -7.3800 | 0.7800 | 0.8600 | -0.0800 |
| 2023-09-30 | 成立至今 | -22.4800 | -26.3800 | 3.9000 | 0.9600 | 0.9200 | 0.0400 |
| 2023-06-30 | 近一个月 | 2.7000 | 1.9000 | 0.8000 | 0.7300 | 0.7600 | -0.0300 |
| 2023-06-30 | 近三个月 | -4.5000 | -3.3400 | -1.1600 | 0.7700 | 0.6900 | 0.0800 |
| 2023-06-30 | 近三个月 | -4.5000 | -3.3400 | -1.1600 | 0.7700 | 0.6900 | 0.0800 |
| 2023-06-30 | 近六个月 | -5.1100 | -0.3100 | -4.8000 | 0.7100 | 0.7100 | 0.0000 |
| 2023-06-30 | 近六个月 | -5.1100 | -0.3100 | -4.8000 | 0.7100 | 0.7100 | 0.0000 |
| 2023-06-30 | 近一年 | -17.2800 | -9.4600 | -7.8200 | 0.8900 | 0.8600 | 0.0300 |
| 2023-06-30 | 近一年 | -17.2800 | -9.4600 | -7.8200 | 0.8900 | 0.8600 | 0.0300 |
| 2023-06-30 | 成立至今 | -19.2200 | -23.6500 | 4.4300 | 1.0000 | 0.9400 | 0.0600 |
| 2023-06-30 | 成立至今 | -19.2200 | -23.6500 | 4.4300 | 1.0000 | 0.9400 | 0.0600 |
| 2023-03-31 | 近三个月 | -0.6300 | 3.1300 | -3.7600 | 0.6600 | 0.7200 | -0.0600 |
| 2023-03-31 | 近六个月 | 0.7500 | 6.9700 | -6.2200 | 0.8800 | 0.9800 | -0.1000 |
| 2023-03-31 | 近一年 | -4.7300 | -1.7400 | -2.9900 | 1.1000 | 0.9700 | 0.1300 |
| 2023-03-31 | 成立至今 | -15.4100 | -21.0200 | 5.6100 | 1.0200 | 0.9600 | 0.0600 |
| 2022-12-31 | 近三个月 | 1.3900 | 3.7200 | -2.3300 | 1.0500 | 1.1800 | -0.1300 |
| 2022-12-31 | 近三个月 | 1.3900 | 3.7200 | -2.3300 | 1.0500 | 1.1800 | -0.1300 |
| 2022-12-31 | 近六个月 | -12.8200 | -9.1800 | -3.6400 | 1.0300 | 0.9800 | 0.0500 |
| 2022-12-31 | 近六个月 | -12.8200 | -9.1800 | -3.6400 | 1.0300 | 0.9800 | 0.0500 |
| 2022-12-31 | 近一年 | -19.3200 | -14.2900 | -5.0300 | 1.2800 | 1.0900 | 0.1900 |
| 2022-12-31 | 近一年 | -19.3200 | -14.2900 | -5.0300 | 1.2800 | 1.0900 | 0.1900 |
| 2022-12-31 | 成立至今 | -14.8700 | -23.4200 | 8.5500 | 1.0600 | 0.9900 | 0.0700 |
| 2022-12-31 | 成立至今 | -14.8700 | -23.4200 | 8.5500 | 1.0600 | 0.9900 | 0.0700 |
| 2022-09-30 | 近三个月 | -14.0200 | -12.4400 | -1.5800 | 1.0100 | 0.7400 | 0.2700 |
| 2022-09-30 | 近六个月 | -5.4400 | -8.1400 | 2.7000 | 1.2800 | 0.9600 | 0.3200 |
| 2022-09-30 | 近一年 | -16.8100 | -17.5900 | 0.7800 | 1.2300 | 0.9700 | 0.2600 |
| 2022-09-30 | 成立至今 | -16.0400 | -26.1700 | 10.1300 | 1.0600 | 0.9600 | 0.1000 |
| 2022-06-30 | 近一个月 | 10.2400 | 6.2600 | 3.9800 | 1.3200 | 0.9100 | 0.4100 |
| 2022-06-30 | 近三个月 | 9.9800 | 4.9100 | 5.0700 | 1.5000 | 1.1400 | 0.3600 |
| 2022-06-30 | 近三个月 | 9.9800 | 4.9100 | 5.0700 | 1.5000 | 1.1400 | 0.3600 |
| 2022-06-30 | 近六个月 | -7.4500 | -5.6300 | -1.8200 | 1.5000 | 1.2100 | 0.2900 |
| 2022-06-30 | 近六个月 | -7.4500 | -5.6300 | -1.8200 | 1.5000 | 1.2100 | 0.2900 |
| 2022-06-30 | 近一年 | -0.9200 | -12.3600 | 11.4400 | 1.2300 | 1.0200 | 0.2100 |
| 2022-06-30 | 近一年 | -0.9200 | -12.3600 | 11.4400 | 1.2300 | 1.0200 | 0.2100 |
| 2022-06-30 | 成立至今 | -2.3500 | -15.6800 | 13.3300 | 1.0700 | 1.0000 | 0.0700 |
| 2022-06-30 | 成立至今 | -2.3500 | -15.6800 | 13.3300 | 1.0700 | 1.0000 | 0.0700 |
| 2022-03-31 | 近三个月 | -15.8500 | -10.0500 | -5.8000 | 1.4700 | 1.2700 | 0.2000 |
| 2022-03-31 | 近六个月 | -12.0200 | -10.2800 | -1.7400 | 1.1800 | 0.9900 | 0.1900 |
| 2022-03-31 | 近一年 | -7.0500 | -14.5900 | 7.5400 | 1.0000 | 0.9200 | 0.0800 |
| 2022-03-31 | 成立至今 | -11.2100 | -19.6200 | 8.4100 | 0.9500 | 0.9600 | -0.0100 |
| 2021-12-31 | 近三个月 | 4.5500 | -0.2700 | 4.8200 | 0.8000 | 0.6000 | 0.2000 |
| 2021-12-31 | 近三个月 | 4.5500 | -0.2700 | 4.8200 | 0.8000 | 0.6000 | 0.2000 |
| 2021-12-31 | 近六个月 | 7.0500 | -7.1300 | 14.1800 | 0.9200 | 0.8100 | 0.1100 |
| 2021-12-31 | 近六个月 | 7.0500 | -7.1300 | 14.1800 | 0.9200 | 0.8100 | 0.1100 |
| 2021-12-31 | 成立至今 | 5.5100 | -10.6400 | 16.1500 | 0.7400 | 0.8600 | -0.1200 |
| 2021-12-31 | 成立至今 | 5.5100 | -10.6400 | 16.1500 | 0.7400 | 0.8600 | -0.1200 |
| 2021-09-30 | 近三个月 | 2.3900 | -6.8900 | 9.2800 | 1.0200 | 0.9600 | 0.0600 |
| 2021-09-30 | 近六个月 | 5.6500 | -4.8000 | 10.4500 | 0.7700 | 0.8400 | -0.0700 |
| 2021-09-30 | 成立至今 | 0.9200 | -10.4100 | 11.3300 | 0.7200 | 0.9500 | -0.2300 |
| 2021-06-30 | 近一个月 | 1.1400 | -1.1500 | 2.2900 | 0.5200 | 0.5800 | -0.0600 |
| 2021-06-30 | 近三个月 | 3.1800 | 2.2400 | 0.9400 | 0.3600 | 0.7000 | -0.3400 |
| 2021-06-30 | 近三个月 | 3.1800 | 2.2400 | 0.9400 | 0.3600 | 0.7000 | -0.3400 |
| 2021-06-30 | 成立至今 | -1.4400 | -3.7800 | 2.3400 | 0.4000 | 0.9400 | -0.5400 |
| 2021-06-30 | 成立至今 | -1.4400 | -3.7800 | 2.3400 | 0.4000 | 0.9400 | -0.5400 |
