富国天恒混合C(011831)
2024-11-22
1.0932
-1.5490%
| 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 | 9.1500 | 13.3100 | -4.1600 | 1.1500 | 1.1900 | -0.0400 |
| 2024-09-30 | 近六个月 | 14.2900 | 13.1200 | 1.1700 | 0.9600 | 0.9600 | 0.0000 |
| 2024-09-30 | 近一年 | 7.5200 | 8.5800 | -1.0600 | 0.8600 | 0.9000 | -0.0400 |
| 2024-09-30 | 成立至今 | 14.1100 | -9.2600 | 23.3700 | 0.7400 | 0.9300 | -0.1900 |
| 2024-06-30 | 近一个月 | 0.4500 | -2.7200 | 3.1700 | 0.5500 | 0.4100 | 0.1400 |
| 2024-06-30 | 近三个月 | 4.7100 | -0.1600 | 4.8700 | 0.7000 | 0.6400 | 0.0600 |
| 2024-06-30 | 近三个月 | 4.7100 | -0.1600 | 4.8700 | 0.7000 | 0.6400 | 0.0600 |
| 2024-06-30 | 近六个月 | 3.6100 | 0.5700 | 3.0400 | 0.8100 | 0.8100 | 0.0000 |
| 2024-06-30 | 近六个月 | 3.6100 | 0.5700 | 3.0400 | 0.8100 | 0.8100 | 0.0000 |
| 2024-06-30 | 近一年 | -3.7600 | -7.7700 | 4.0100 | 0.6700 | 0.7600 | -0.0900 |
| 2024-06-30 | 近一年 | -3.7600 | -7.7700 | 4.0100 | 0.6700 | 0.7600 | -0.0900 |
| 2024-06-30 | 成立至今 | 4.5400 | -19.9100 | 24.4500 | 0.6800 | 0.8900 | -0.2100 |
| 2024-06-30 | 成立至今 | 4.5400 | -19.9100 | 24.4500 | 0.6800 | 0.8900 | -0.2100 |
| 2024-03-31 | 近三个月 | -1.0500 | 0.7300 | -1.7800 | 0.9100 | 0.9500 | -0.0400 |
| 2024-03-31 | 近六个月 | -5.9300 | -4.0200 | -1.9100 | 0.7300 | 0.8200 | -0.0900 |
| 2024-03-31 | 近一年 | -8.1500 | -10.7400 | 2.5900 | 0.6700 | 0.7600 | -0.0900 |
| 2024-03-31 | 成立至今 | -0.1600 | -19.7900 | 19.6300 | 0.6800 | 0.9100 | -0.2300 |
| 2023-12-31 | 近三个月 | -4.9300 | -4.7100 | -0.2200 | 0.5100 | 0.6700 | -0.1600 |
| 2023-12-31 | 近三个月 | -4.9300 | -4.7100 | -0.2200 | 0.5100 | 0.6700 | -0.1600 |
| 2023-12-31 | 近六个月 | -7.1100 | -8.2900 | 1.1800 | 0.5100 | 0.7100 | -0.2000 |
| 2023-12-31 | 近六个月 | -7.1100 | -8.2900 | 1.1800 | 0.5100 | 0.7100 | -0.2000 |
| 2023-12-31 | 近一年 | 5.4800 | -8.1500 | 13.6300 | 0.6500 | 0.6900 | -0.0400 |
| 2023-12-31 | 近一年 | 5.4800 | -8.1500 | 13.6300 | 0.6500 | 0.6900 | -0.0400 |
| 2023-12-31 | 成立至今 | 0.9000 | -20.3700 | 21.2700 | 0.6400 | 0.9100 | -0.2700 |
| 2023-12-31 | 成立至今 | 0.9000 | -20.3700 | 21.2700 | 0.6400 | 0.9100 | -0.2700 |
| 2023-09-30 | 近三个月 | -2.2900 | -3.7600 | 1.4700 | 0.5100 | 0.7400 | -0.2300 |
| 2023-09-30 | 近六个月 | -2.3600 | -7.0100 | 4.6500 | 0.6000 | 0.7100 | -0.1100 |
| 2023-09-30 | 近一年 | 16.3800 | 0.1000 | 16.2800 | 0.7000 | 0.8200 | -0.1200 |
| 2023-09-30 | 成立至今 | 6.1300 | -16.4300 | 22.5600 | 0.6600 | 0.9400 | -0.2800 |
| 2023-06-30 | 近一个月 | 1.2500 | 1.5900 | -0.3400 | 0.5300 | 0.7500 | -0.2200 |
| 2023-06-30 | 近三个月 | -0.0700 | -3.3700 | 3.3000 | 0.6900 | 0.6700 | 0.0200 |
| 2023-06-30 | 近三个月 | -0.0700 | -3.3700 | 3.3000 | 0.6900 | 0.6700 | 0.0200 |
| 2023-06-30 | 近六个月 | 13.5500 | 0.1500 | 13.4000 | 0.7700 | 0.6800 | 0.0900 |
| 2023-06-30 | 近六个月 | 13.5500 | 0.1500 | 13.4000 | 0.7700 | 0.6800 | 0.0900 |
| 2023-06-30 | 近一年 | 7.2300 | -8.3600 | 15.5900 | 0.7500 | 0.8300 | -0.0800 |
| 2023-06-30 | 近一年 | 7.2300 | -8.3600 | 15.5900 | 0.7500 | 0.8300 | -0.0800 |
| 2023-06-30 | 成立至今 | 8.6200 | -13.1600 | 21.7800 | 0.6900 | 0.9800 | -0.2900 |
| 2023-06-30 | 成立至今 | 8.6200 | -13.1600 | 21.7800 | 0.6900 | 0.9800 | -0.2900 |
| 2023-03-31 | 近三个月 | 13.6300 | 3.6500 | 9.9800 | 0.8300 | 0.6900 | 0.1400 |
| 2023-03-31 | 近六个月 | 19.2000 | 7.6400 | 11.5600 | 0.7900 | 0.9200 | -0.1300 |
| 2023-03-31 | 近一年 | 12.4300 | -1.0600 | 13.4900 | 0.7300 | 0.9400 | -0.2100 |
| 2023-03-31 | 成立至今 | 8.7000 | -10.1300 | 18.8300 | 0.6900 | 1.0300 | -0.3400 |
| 2022-12-31 | 近三个月 | 4.9000 | 3.8500 | 1.0500 | 0.7500 | 1.1000 | -0.3500 |
| 2022-12-31 | 近三个月 | 4.9000 | 3.8500 | 1.0500 | 0.7500 | 1.1000 | -0.3500 |
| 2022-12-31 | 近六个月 | -5.5700 | -8.5000 | 2.9300 | 0.7300 | 0.9400 | -0.2100 |
| 2022-12-31 | 近六个月 | -5.5700 | -8.5000 | 2.9300 | 0.7300 | 0.9400 | -0.2100 |
| 2022-12-31 | 成立至今 | -4.3400 | -13.3000 | 8.9600 | 0.6400 | 1.1000 | -0.4600 |
| 2022-12-31 | 成立至今 | -4.3400 | -13.3000 | 8.9600 | 0.6400 | 1.1000 | -0.4600 |
| 2022-09-30 | 近三个月 | -9.9800 | -11.8900 | 1.9100 | 0.6900 | 0.7500 | -0.0600 |
| 2022-09-30 | 近六个月 | -5.6800 | -8.0900 | 2.4100 | 0.6500 | 0.9700 | -0.3200 |
| 2022-09-30 | 成立至今 | -8.8100 | -16.5100 | 7.7000 | 0.5900 | 1.0900 | -0.5000 |
| 2022-06-30 | 近一个月 | 4.8200 | 5.9000 | -1.0800 | 0.6700 | 0.8900 | -0.2200 |
| 2022-06-30 | 近三个月 | 4.7800 | 4.3200 | 0.4600 | 0.5900 | 1.1500 | -0.5600 |
| 2022-06-30 | 近三个月 | 4.7800 | 4.3200 | 0.4600 | 0.5900 | 1.1500 | -0.5600 |
| 2022-06-30 | 成立至今 | 1.3000 | -5.2500 | 6.5500 | 0.5100 | 1.2700 | -0.7600 |
| 2022-06-30 | 成立至今 | 1.3000 | -5.2500 | 6.5500 | 0.5100 | 1.2700 | -0.7600 |
| 2022-03-31 | 成立至今 | -3.3200 | -9.1700 | 5.8500 | 0.3800 | 1.4000 | -1.0200 |
