富国均衡成长三年持有期混合C(011922)
2025-01-27
0.6677
0.0749%
| 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 | -11.8000 | -1.1000 | -10.7000 | 1.9900 | 1.2200 | 0.7700 |
| 2024-12-31 | 近六个月 | -5.1000 | 12.0200 | -17.1200 | 1.9600 | 1.1800 | 0.7800 |
| 2024-12-31 | 近一年 | -7.8600 | 14.4500 | -22.3100 | 1.7500 | 0.9900 | 0.7600 |
| 2024-12-31 | 近三年 | -37.1100 | -10.5100 | -26.6000 | 1.4700 | 0.9500 | 0.5200 |
| 2024-12-31 | 成立至今 | -35.2000 | -11.0000 | -24.2000 | 1.4100 | 0.9200 | 0.4900 |
| 2024-09-30 | 近三个月 | 7.6000 | 13.2700 | -5.6700 | 1.9300 | 1.1400 | 0.7900 |
| 2024-09-30 | 近六个月 | 9.2200 | 13.8700 | -4.6500 | 1.5800 | 0.9200 | 0.6600 |
| 2024-09-30 | 近一年 | -3.0100 | 9.8300 | -12.8400 | 1.5200 | 0.8500 | 0.6700 |
| 2024-09-30 | 近三年 | -26.5700 | -9.7600 | -16.8100 | 1.3600 | 0.9000 | 0.4600 |
| 2024-09-30 | 成立至今 | -26.5300 | -10.0100 | -16.5200 | 1.3500 | 0.8900 | 0.4600 |
| 2024-06-30 | 近一个月 | -4.8000 | -2.1700 | -2.6300 | 1.0500 | 0.3900 | 0.6600 |
| 2024-06-30 | 近三个月 | 1.5000 | 0.5300 | 0.9700 | 1.1000 | 0.6100 | 0.4900 |
| 2024-06-30 | 近三个月 | 1.5000 | 0.5300 | 0.9700 | 1.1000 | 0.6100 | 0.4900 |
| 2024-06-30 | 近六个月 | -2.9100 | 2.1600 | -5.0700 | 1.5000 | 0.7300 | 0.7700 |
| 2024-06-30 | 近六个月 | -2.9100 | 2.1600 | -5.0700 | 1.5000 | 0.7300 | 0.7700 |
| 2024-06-30 | 近一年 | -14.4000 | -6.5100 | -7.8900 | 1.2200 | 0.7300 | 0.4900 |
| 2024-06-30 | 近一年 | -14.4000 | -6.5100 | -7.8900 | 1.2200 | 0.7300 | 0.4900 |
| 2024-06-30 | 成立至今 | -31.7200 | -20.5500 | -11.1700 | 1.2800 | 0.8600 | 0.4200 |
| 2024-06-30 | 成立至今 | -31.7200 | -20.5500 | -11.1700 | 1.2800 | 0.8600 | 0.4200 |
| 2024-03-31 | 近三个月 | -4.3500 | 1.6300 | -5.9800 | 1.8400 | 0.8500 | 0.9900 |
| 2024-03-31 | 近六个月 | -11.1900 | -3.5500 | -7.6400 | 1.4500 | 0.7700 | 0.6800 |
| 2024-03-31 | 近一年 | -16.6000 | -10.1000 | -6.5000 | 1.1800 | 0.7500 | 0.4300 |
| 2024-03-31 | 成立至今 | -32.7300 | -20.9700 | -11.7600 | 1.3000 | 0.8900 | 0.4100 |
| 2023-12-31 | 近三个月 | -7.1600 | -5.0900 | -2.0700 | 0.9600 | 0.6800 | 0.2800 |
| 2023-12-31 | 近三个月 | -7.1600 | -5.0900 | -2.0700 | 0.9600 | 0.6800 | 0.2800 |
| 2023-12-31 | 近六个月 | -11.8300 | -8.4900 | -3.3400 | 0.8800 | 0.7200 | 0.1600 |
| 2023-12-31 | 近六个月 | -11.8300 | -8.4900 | -3.3400 | 0.8800 | 0.7200 | 0.1600 |
| 2023-12-31 | 近一年 | -9.0400 | -8.7700 | -0.2700 | 0.9700 | 0.7100 | 0.2600 |
| 2023-12-31 | 近一年 | -9.0400 | -8.7700 | -0.2700 | 0.9700 | 0.7100 | 0.2600 |
| 2023-12-31 | 成立至今 | -29.6700 | -22.2300 | -7.4400 | 1.2300 | 0.8900 | 0.3400 |
| 2023-12-31 | 成立至今 | -29.6700 | -22.2300 | -7.4400 | 1.2300 | 0.8900 | 0.3400 |
| 2023-09-30 | 近三个月 | -5.0400 | -3.5800 | -1.4600 | 0.8000 | 0.7600 | 0.0400 |
| 2023-09-30 | 近六个月 | -6.0900 | -6.7900 | 0.7000 | 0.8500 | 0.7300 | 0.1200 |
| 2023-09-30 | 近一年 | 4.8600 | -0.2900 | 5.1500 | 1.1700 | 0.8600 | 0.3100 |
| 2023-09-30 | 成立至今 | -24.2500 | -18.0600 | -6.1900 | 1.2600 | 0.9100 | 0.3500 |
| 2023-06-30 | 近一个月 | 5.6400 | 1.9000 | 3.7400 | 1.0400 | 0.7600 | 0.2800 |
| 2023-06-30 | 近三个月 | -1.1000 | -3.3400 | 2.2400 | 0.9200 | 0.6900 | 0.2300 |
| 2023-06-30 | 近三个月 | -1.1000 | -3.3400 | 2.2400 | 0.9200 | 0.6900 | 0.2300 |
| 2023-06-30 | 近六个月 | 3.1700 | -0.3100 | 3.4800 | 1.0500 | 0.7100 | 0.3400 |
| 2023-06-30 | 近六个月 | 3.1700 | -0.3100 | 3.4800 | 1.0500 | 0.7100 | 0.3400 |
| 2023-06-30 | 近一年 | -11.4800 | -9.4600 | -2.0200 | 1.2900 | 0.8600 | 0.4300 |
| 2023-06-30 | 近一年 | -11.4800 | -9.4600 | -2.0200 | 1.2900 | 0.8600 | 0.4300 |
| 2023-06-30 | 成立至今 | -20.2300 | -15.0200 | -5.2100 | 1.3100 | 0.9300 | 0.3800 |
| 2023-06-30 | 成立至今 | -20.2300 | -15.0200 | -5.2100 | 1.3100 | 0.9300 | 0.3800 |
| 2023-03-31 | 近三个月 | 4.3200 | 3.1300 | 1.1900 | 1.1800 | 0.7200 | 0.4600 |
| 2023-03-31 | 近六个月 | 11.6600 | 6.9700 | 4.6900 | 1.4200 | 0.9800 | 0.4400 |
| 2023-03-31 | 近一年 | -3.0600 | -1.7400 | -1.3200 | 1.4600 | 0.9700 | 0.4900 |
| 2023-03-31 | 成立至今 | -19.3400 | -12.0900 | -7.2500 | 1.3700 | 0.9700 | 0.4000 |
| 2022-12-31 | 近三个月 | 7.0300 | 3.7200 | 3.3100 | 1.6400 | 1.1800 | 0.4600 |
| 2022-12-31 | 近三个月 | 7.0300 | 3.7200 | 3.3100 | 1.6400 | 1.1800 | 0.4600 |
| 2022-12-31 | 近六个月 | -14.2000 | -9.1800 | -5.0200 | 1.4800 | 0.9800 | 0.5000 |
| 2022-12-31 | 近六个月 | -14.2000 | -9.1800 | -5.0200 | 1.4800 | 0.9800 | 0.5000 |
| 2022-12-31 | 近一年 | -24.9600 | -14.2900 | -10.6700 | 1.5700 | 1.0900 | 0.4800 |
| 2022-12-31 | 近一年 | -24.9600 | -14.2900 | -10.6700 | 1.5700 | 1.0900 | 0.4800 |
| 2022-12-31 | 成立至今 | -22.6800 | -14.7600 | -7.9200 | 1.4000 | 1.0100 | 0.3900 |
| 2022-12-31 | 成立至今 | -22.6800 | -14.7600 | -7.9200 | 1.4000 | 1.0100 | 0.3900 |
| 2022-09-30 | 近三个月 | -19.8400 | -12.4400 | -7.4000 | 1.2900 | 0.7400 | 0.5500 |
| 2022-09-30 | 近六个月 | -13.1800 | -8.1400 | -5.0400 | 1.4900 | 0.9600 | 0.5300 |
| 2022-09-30 | 近一年 | -27.8000 | -17.5900 | -10.2100 | 1.3600 | 0.9700 | 0.3900 |
| 2022-09-30 | 成立至今 | -27.7600 | -17.8200 | -9.9400 | 1.3400 | 0.9600 | 0.3800 |
| 2022-06-30 | 近一个月 | 7.9000 | 6.2600 | 1.6400 | 1.2500 | 0.9100 | 0.3400 |
| 2022-06-30 | 近三个月 | 8.3000 | 4.9100 | 3.3900 | 1.6600 | 1.1400 | 0.5200 |
| 2022-06-30 | 近三个月 | 8.3000 | 4.9100 | 3.3900 | 1.6600 | 1.1400 | 0.5200 |
| 2022-06-30 | 近六个月 | -12.5400 | -5.6300 | -6.9100 | 1.6700 | 1.2100 | 0.4600 |
| 2022-06-30 | 近六个月 | -12.5400 | -5.6300 | -6.9100 | 1.6700 | 1.2100 | 0.4600 |
| 2022-06-30 | 成立至今 | -9.8800 | -6.1400 | -3.7400 | 1.3500 | 1.0300 | 0.3200 |
| 2022-06-30 | 成立至今 | -9.8800 | -6.1400 | -3.7400 | 1.3500 | 1.0300 | 0.3200 |
| 2022-03-31 | 近三个月 | -19.2400 | -10.0500 | -9.1900 | 1.6500 | 1.2700 | 0.3800 |
| 2022-03-31 | 近六个月 | -16.8400 | -10.2800 | -6.5600 | 1.2200 | 0.9900 | 0.2300 |
| 2022-03-31 | 成立至今 | -16.7900 | -10.5400 | -6.2500 | 1.1700 | 0.9700 | 0.2000 |
| 2021-12-31 | 近三个月 | 2.9800 | -0.2700 | 3.2500 | 0.4900 | 0.6000 | -0.1100 |
| 2021-12-31 | 近三个月 | 2.9800 | -0.2700 | 3.2500 | 0.4900 | 0.6000 | -0.1100 |
| 2021-12-31 | 成立至今 | 3.0400 | -0.5400 | 3.5800 | 0.4600 | 0.6100 | -0.1500 |
| 2021-12-31 | 成立至今 | 3.0400 | -0.5400 | 3.5800 | 0.4600 | 0.6100 | -0.1500 |
