富国周期优势混合C(011565)
2025-01-27
2.0706
0.5487%
| 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 | -3.6100 | -1.0700 | -2.5400 | 1.4600 | 1.3900 | 0.0700 |
| 2024-12-31 | 近六个月 | 1.6700 | 11.6600 | -9.9900 | 1.4300 | 1.3200 | 0.1100 |
| 2024-12-31 | 近一年 | 5.5900 | 13.0800 | -7.4900 | 1.2600 | 1.0700 | 0.1900 |
| 2024-12-31 | 近三年 | -24.3400 | -14.7000 | -9.6400 | 1.0900 | 0.9400 | 0.1500 |
| 2024-12-31 | 成立至今 | -13.4600 | -14.6100 | 1.1500 | 1.0700 | 0.9200 | 0.1500 |
| 2024-09-30 | 近三个月 | 5.4700 | 12.8700 | -7.4000 | 1.4100 | 1.2600 | 0.1500 |
| 2024-09-30 | 近六个月 | 10.1700 | 11.1900 | -1.0200 | 1.1300 | 1.0000 | 0.1300 |
| 2024-09-30 | 近一年 | 3.5400 | 8.0600 | -4.5200 | 1.0900 | 0.8800 | 0.2100 |
| 2024-09-30 | 近三年 | -17.6000 | -12.5900 | -5.0100 | 1.0300 | 0.8700 | 0.1600 |
| 2024-09-30 | 成立至今 | -10.2200 | -13.6900 | 3.4700 | 1.0400 | 0.8800 | 0.1600 |
| 2024-06-30 | 近一个月 | -2.2800 | -2.5200 | 0.2400 | 0.6600 | 0.3800 | 0.2800 |
| 2024-06-30 | 近三个月 | 4.4600 | -1.4800 | 5.9400 | 0.7500 | 0.6000 | 0.1500 |
| 2024-06-30 | 近三个月 | 4.4600 | -1.4800 | 5.9400 | 0.7500 | 0.6000 | 0.1500 |
| 2024-06-30 | 近六个月 | 3.8600 | 1.2800 | 2.5800 | 1.0600 | 0.7200 | 0.3400 |
| 2024-06-30 | 近六个月 | 3.8600 | 1.2800 | 2.5800 | 1.0600 | 0.7200 | 0.3400 |
| 2024-06-30 | 近一年 | -4.5400 | -7.2700 | 2.7300 | 0.8900 | 0.7000 | 0.1900 |
| 2024-06-30 | 近一年 | -4.5400 | -7.2700 | 2.7300 | 0.8900 | 0.7000 | 0.1900 |
| 2024-06-30 | 近三年 | -25.9100 | -26.6500 | 0.7400 | 1.0100 | 0.8300 | 0.1800 |
| 2024-06-30 | 近三年 | -25.9100 | -26.6500 | 0.7400 | 1.0100 | 0.8300 | 0.1800 |
| 2024-06-30 | 成立至今 | -14.8800 | -23.5300 | 8.6500 | 1.0000 | 0.8400 | 0.1600 |
| 2024-06-30 | 成立至今 | -14.8800 | -23.5300 | 8.6500 | 1.0000 | 0.8400 | 0.1600 |
| 2024-03-31 | 近三个月 | -0.5800 | 2.8000 | -3.3800 | 1.3200 | 0.8200 | 0.5000 |
| 2024-03-31 | 近六个月 | -6.0200 | -2.8100 | -3.2100 | 1.0500 | 0.7300 | 0.3200 |
| 2024-03-31 | 近一年 | -12.6000 | -9.5700 | -3.0300 | 0.8900 | 0.7100 | 0.1800 |
| 2024-03-31 | 近三年 | -22.5000 | -23.3800 | 0.8800 | 1.0200 | 0.8500 | 0.1700 |
| 2024-03-31 | 成立至今 | -18.5100 | -22.3800 | 3.8700 | 1.0200 | 0.8500 | 0.1700 |
| 2023-12-31 | 近三个月 | -5.4800 | -5.4600 | -0.0200 | 0.7200 | 0.6300 | 0.0900 |
| 2023-12-31 | 近三个月 | -5.4800 | -5.4600 | -0.0200 | 0.7200 | 0.6300 | 0.0900 |
| 2023-12-31 | 近六个月 | -8.0900 | -8.4400 | 0.3500 | 0.6900 | 0.6800 | 0.0100 |
| 2023-12-31 | 近六个月 | -8.0900 | -8.4400 | 0.3500 | 0.6900 | 0.6800 | 0.0100 |
| 2023-12-31 | 近一年 | -9.7700 | -8.7100 | -1.0600 | 0.7000 | 0.6800 | 0.0200 |
| 2023-12-31 | 近一年 | -9.7700 | -8.7100 | -1.0600 | 0.7000 | 0.6800 | 0.0200 |
| 2023-12-31 | 成立至今 | -18.0400 | -24.4900 | 6.4500 | 0.9900 | 0.8600 | 0.1300 |
| 2023-12-31 | 成立至今 | -18.0400 | -24.4900 | 6.4500 | 0.9900 | 0.8600 | 0.1300 |
| 2023-09-30 | 近三个月 | -2.7600 | -3.1500 | 0.3900 | 0.6700 | 0.7300 | -0.0600 |
| 2023-09-30 | 近六个月 | -7.0100 | -6.9600 | -0.0500 | 0.6900 | 0.6900 | 0.0000 |
| 2023-09-30 | 近一年 | -2.0700 | -2.1200 | 0.0500 | 0.8200 | 0.7900 | 0.0300 |
| 2023-09-30 | 成立至今 | -13.2900 | -20.1300 | 6.8400 | 1.0100 | 0.8800 | 0.1300 |
| 2023-06-30 | 近一个月 | 3.9000 | 0.9700 | 2.9300 | 0.6800 | 0.7000 | -0.0200 |
| 2023-06-30 | 近三个月 | -4.3700 | -3.9300 | -0.4400 | 0.7100 | 0.6600 | 0.0500 |
| 2023-06-30 | 近三个月 | -4.3700 | -3.9300 | -0.4400 | 0.7100 | 0.6600 | 0.0500 |
| 2023-06-30 | 近六个月 | -1.8300 | -0.2900 | -1.5400 | 0.7200 | 0.6700 | 0.0500 |
| 2023-06-30 | 近六个月 | -1.8300 | -0.2900 | -1.5400 | 0.7200 | 0.6700 | 0.0500 |
| 2023-06-30 | 近一年 | -10.9300 | -11.2300 | 0.3000 | 0.8900 | 0.7900 | 0.1000 |
| 2023-06-30 | 近一年 | -10.9300 | -11.2300 | 0.3000 | 0.8900 | 0.7900 | 0.1000 |
| 2023-06-30 | 成立至今 | -10.8300 | -17.5300 | 6.7000 | 1.0500 | 0.8900 | 0.1600 |
| 2023-06-30 | 成立至今 | -10.8300 | -17.5300 | 6.7000 | 1.0500 | 0.8900 | 0.1600 |
| 2023-03-31 | 近三个月 | 2.6500 | 3.7800 | -1.1300 | 0.7200 | 0.6800 | 0.0400 |
| 2023-03-31 | 近六个月 | 5.3100 | 5.2000 | 0.1100 | 0.9400 | 0.8700 | 0.0700 |
| 2023-03-31 | 近一年 | -1.5800 | -2.8800 | 1.3000 | 1.0500 | 0.9100 | 0.1400 |
| 2023-03-31 | 成立至今 | -6.7500 | -14.1600 | 7.4100 | 1.0800 | 0.9200 | 0.1600 |
| 2022-12-31 | 近三个月 | 2.5900 | 1.3600 | 1.2300 | 1.1200 | 1.0300 | 0.0900 |
| 2022-12-31 | 近三个月 | 2.5900 | 1.3600 | 1.2300 | 1.1200 | 1.0300 | 0.0900 |
| 2022-12-31 | 近六个月 | -9.2700 | -10.9600 | 1.6900 | 1.0200 | 0.8800 | 0.1400 |
| 2022-12-31 | 近六个月 | -9.2700 | -10.9600 | 1.6900 | 1.0200 | 0.8800 | 0.1400 |
| 2022-12-31 | 近一年 | -20.5900 | -17.3700 | -3.2200 | 1.2200 | 1.0200 | 0.2000 |
| 2022-12-31 | 近一年 | -20.5900 | -17.3700 | -3.2200 | 1.2200 | 1.0200 | 0.2000 |
| 2022-12-31 | 成立至今 | -9.1600 | -17.2800 | 8.1200 | 1.1200 | 0.9400 | 0.1800 |
| 2022-12-31 | 成立至今 | -9.1600 | -17.2800 | 8.1200 | 1.1200 | 0.9400 | 0.1800 |
| 2022-09-30 | 近三个月 | -11.5600 | -12.1600 | 0.6000 | 0.9200 | 0.7100 | 0.2100 |
| 2022-09-30 | 近六个月 | -6.5400 | -7.6800 | 1.1400 | 1.1500 | 0.9500 | 0.2000 |
| 2022-09-30 | 近一年 | -18.7400 | -17.3600 | -1.3800 | 1.1600 | 0.9400 | 0.2200 |
| 2022-09-30 | 成立至今 | -11.4600 | -18.4000 | 6.9400 | 1.1200 | 0.9300 | 0.1900 |
| 2022-06-30 | 近一个月 | 7.1200 | 7.6000 | -0.4800 | 1.0200 | 0.8600 | 0.1600 |
| 2022-06-30 | 近三个月 | 5.6700 | 5.1100 | 0.5600 | 1.3400 | 1.1500 | 0.1900 |
| 2022-06-30 | 近三个月 | 5.6700 | 5.1100 | 0.5600 | 1.3400 | 1.1500 | 0.1900 |
| 2022-06-30 | 近六个月 | -12.4800 | -7.1900 | -5.2900 | 1.4100 | 1.1600 | 0.2500 |
| 2022-06-30 | 近六个月 | -12.4800 | -7.1900 | -5.2900 | 1.4100 | 1.1600 | 0.2500 |
| 2022-06-30 | 近一年 | -12.8600 | -10.9000 | -1.9600 | 1.2200 | 1.0000 | 0.2200 |
| 2022-06-30 | 近一年 | -12.8600 | -10.9000 | -1.9600 | 1.2200 | 1.0000 | 0.2200 |
| 2022-06-30 | 成立至今 | 0.1200 | -7.1000 | 7.2200 | 1.1500 | 0.9700 | 0.1800 |
| 2022-06-30 | 成立至今 | 0.1200 | -7.1000 | 7.2200 | 1.1500 | 0.9700 | 0.1800 |
| 2022-03-31 | 近三个月 | -17.1800 | -11.7000 | -5.4800 | 1.4600 | 1.1700 | 0.2900 |
| 2022-03-31 | 近六个月 | -13.0500 | -10.4900 | -2.5600 | 1.1700 | 0.9400 | 0.2300 |
| 2022-03-31 | 近一年 | -9.9000 | -12.7500 | 2.8500 | 1.1100 | 0.9100 | 0.2000 |
| 2022-03-31 | 成立至今 | -5.2600 | -11.6100 | 6.3500 | 1.1100 | 0.9200 | 0.1900 |
| 2021-12-31 | 近三个月 | 4.9800 | 1.3700 | 3.6100 | 0.7800 | 0.6300 | 0.1500 |
| 2021-12-31 | 近三个月 | 4.9800 | 1.3700 | 3.6100 | 0.7800 | 0.6300 | 0.1500 |
| 2021-12-31 | 近六个月 | -0.4400 | -3.9900 | 3.5500 | 1.0200 | 0.8200 | 0.2000 |
| 2021-12-31 | 近六个月 | -0.4400 | -3.9900 | 3.5500 | 1.0200 | 0.8200 | 0.2000 |
| 2021-12-31 | 成立至今 | 14.3900 | 0.1000 | 14.2900 | 0.9700 | 0.8300 | 0.1400 |
| 2021-12-31 | 成立至今 | 14.3900 | 0.1000 | 14.2900 | 0.9700 | 0.8300 | 0.1400 |
| 2021-09-30 | 近三个月 | -5.1700 | -5.2900 | 0.1200 | 1.2100 | 0.9600 | 0.2500 |
| 2021-09-30 | 近六个月 | 3.6200 | -2.5300 | 6.1500 | 1.0400 | 0.8800 | 0.1600 |
| 2021-09-30 | 成立至今 | 8.9600 | -1.2500 | 10.2100 | 1.0400 | 0.9100 | 0.1300 |
| 2021-06-30 | 近一个月 | 1.7600 | -1.6200 | 3.3800 | 0.7700 | 0.6400 | 0.1300 |
| 2021-06-30 | 近三个月 | 9.2700 | 2.9100 | 6.3600 | 0.8200 | 0.7800 | 0.0400 |
| 2021-06-30 | 近三个月 | 9.2700 | 2.9100 | 6.3600 | 0.8200 | 0.7800 | 0.0400 |
| 2021-06-30 | 成立至今 | 14.8900 | 4.2600 | 10.6300 | 0.8700 | 0.8600 | 0.0100 |
| 2021-06-30 | 成立至今 | 14.8900 | 4.2600 | 10.6300 | 0.8700 | 0.8600 | 0.0100 |
| 2021-03-31 | 成立至今 | 5.1500 | 1.3100 | 3.8400 | 1.0700 | 1.1500 | -0.0800 |
