行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

富国天恒混合A(011830)

2024-12-02     1.1275-0.0177%
 查询其他基金该项数据
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9.310013.3100-4.00001.15001.1900-0.0400
2024-09-30近六个月14.630013.12001.51000.96000.96000.0000
2024-09-30近一年8.16008.5800-0.42000.86000.9000-0.0400
2024-09-30成立至今15.9500-9.260025.21000.74000.9300-0.1900
2024-06-30近一个月0.5000-2.72003.22000.55000.41000.1400
2024-06-30近三个月4.8600-0.16005.02000.70000.64000.0600
2024-06-30近三个月4.8600-0.16005.02000.70000.64000.0600
2024-06-30近六个月3.93000.57003.36000.81000.81000.0000
2024-06-30近六个月3.93000.57003.36000.81000.81000.0000
2024-06-30近一年-3.1800-7.77004.59000.67000.7600-0.0900
2024-06-30近一年-3.1800-7.77004.59000.67000.7600-0.0900
2024-06-30成立至今6.0700-19.910025.98000.68000.8900-0.2100
2024-06-30成立至今6.0700-19.910025.98000.68000.8900-0.2100
2024-03-31近三个月-0.89000.7300-1.62000.91000.9500-0.0400
2024-03-31近六个月-5.6400-4.0200-1.62000.73000.8200-0.0900
2024-03-31近一年-7.6100-10.74003.13000.67000.7600-0.0900
2024-03-31成立至今1.1500-19.790020.94000.68000.9100-0.2300
2023-12-31近三个月-4.7900-4.7100-0.08000.51000.6700-0.1600
2023-12-31近三个月-4.7900-4.7100-0.08000.51000.6700-0.1600
2023-12-31近六个月-6.8400-8.29001.45000.51000.7100-0.2000
2023-12-31近六个月-6.8400-8.29001.45000.51000.7100-0.2000
2023-12-31近一年6.0900-8.150014.24000.65000.6900-0.0400
2023-12-31近一年6.0900-8.150014.24000.65000.6900-0.0400
2023-12-31成立至今2.0600-20.370022.43000.64000.9100-0.2700
2023-12-31成立至今2.0600-20.370022.43000.64000.9100-0.2700
2023-09-30近三个月-2.1500-3.76001.61000.51000.7400-0.2300
2023-09-30近六个月-2.0800-7.01004.93000.60000.7100-0.1100
2023-09-30近一年17.08000.100016.98000.70000.8200-0.1200
2023-09-30成立至今7.2000-16.430023.63000.66000.9400-0.2800
2023-06-30近一个月1.30001.5900-0.29000.53000.7500-0.2200
2023-06-30近三个月0.0600-3.37003.43000.69000.67000.0200
2023-06-30近三个月0.0600-3.37003.43000.69000.67000.0200
2023-06-30近六个月13.88000.150013.73000.77000.68000.0900
2023-06-30近六个月13.88000.150013.73000.77000.68000.0900
2023-06-30近一年7.8600-8.360016.22000.75000.8300-0.0800
2023-06-30近一年7.8600-8.360016.22000.75000.8300-0.0800
2023-06-30成立至今9.5500-13.160022.71000.69000.9800-0.2900
2023-06-30成立至今9.5500-13.160022.71000.69000.9800-0.2900
2023-03-31近三个月13.80003.650010.15000.83000.69000.1400
2023-03-31近六个月19.57007.640011.93000.79000.9200-0.1300
2023-03-31近一年13.1200-1.060014.18000.73000.9400-0.2100
2023-03-31成立至今9.4800-10.130019.61000.69001.0300-0.3400
2022-12-31近三个月5.07003.85001.22000.75001.1000-0.3500
2022-12-31近三个月5.07003.85001.22000.75001.1000-0.3500
2022-12-31近六个月-5.2900-8.50003.21000.73000.9400-0.2100
2022-12-31近六个月-5.2900-8.50003.21000.73000.9400-0.2100
2022-12-31成立至今-3.8000-13.30009.50000.64001.1000-0.4600
2022-12-31成立至今-3.8000-13.30009.50000.64001.1000-0.4600
2022-09-30近三个月-9.8600-11.89002.03000.69000.7500-0.0600
2022-09-30近六个月-5.3900-8.09002.70000.65000.9700-0.3200
2022-09-30成立至今-8.4400-16.51008.07000.59001.0900-0.5000
2022-06-30近一个月4.88005.9000-1.02000.67000.8900-0.2200
2022-06-30近三个月4.95004.32000.63000.59001.1500-0.5600
2022-06-30近三个月4.95004.32000.63000.59001.1500-0.5600
2022-06-30成立至今1.5700-5.25006.82000.51001.2700-0.7600
2022-06-30成立至今1.5700-5.25006.82000.51001.2700-0.7600
2022-03-31成立至今-3.2200-9.17005.95000.38001.4000-1.0200