基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
富国全球消费精选混合(QDII)人民币A(012060)
2025-01-24
1.1748
1.2148%
| 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 | 9.5000 | -4.2000 | 13.7000 | 1.1600 | 1.2800 | -0.1200 |
| 2024-12-31 | 近六个月 | 25.3800 | 14.6900 | 10.6900 | 1.1300 | 1.4500 | -0.3200 |
| 2024-12-31 | 近一年 | 38.5300 | 13.6900 | 24.8400 | 1.0200 | 1.2800 | -0.2600 |
| 2024-12-31 | 近三年 | 17.4500 | -15.6900 | 33.1400 | 1.0800 | 1.3500 | -0.2700 |
| 2024-12-31 | 成立至今 | 13.2800 | -15.2700 | 28.5500 | 1.0400 | 1.3100 | -0.2700 |
| 2024-09-30 | 近三个月 | 14.5000 | 19.7100 | -5.2100 | 1.1100 | 1.5800 | -0.4700 |
| 2024-09-30 | 近六个月 | 18.0500 | 15.2400 | 2.8100 | 1.0200 | 1.3200 | -0.3000 |
| 2024-09-30 | 近一年 | 22.5100 | 9.8300 | 12.6800 | 0.9100 | 1.2100 | -0.3000 |
| 2024-09-30 | 近三年 | 4.7500 | -10.3300 | 15.0800 | 1.0500 | 1.3200 | -0.2700 |
| 2024-09-30 | 成立至今 | 3.4500 | -11.5600 | 15.0100 | 1.0300 | 1.3200 | -0.2900 |
| 2024-06-30 | 近一个月 | -2.5200 | -4.7000 | 2.1800 | 0.5400 | 0.6900 | -0.1500 |
| 2024-06-30 | 近三个月 | 3.1000 | -3.7400 | 6.8400 | 0.9300 | 0.9600 | -0.0300 |
| 2024-06-30 | 近三个月 | 3.1000 | -3.7400 | 6.8400 | 0.9300 | 0.9600 | -0.0300 |
| 2024-06-30 | 近六个月 | 10.4900 | -0.8700 | 11.3600 | 0.9000 | 1.0700 | -0.1700 |
| 2024-06-30 | 近六个月 | 10.4900 | -0.8700 | 11.3600 | 0.9000 | 1.0700 | -0.1700 |
| 2024-06-30 | 近一年 | 10.4500 | -9.8300 | 20.2800 | 0.8400 | 1.0600 | -0.2200 |
| 2024-06-30 | 近一年 | 10.4500 | -9.8300 | 20.2800 | 0.8400 | 1.0600 | -0.2200 |
| 2024-06-30 | 成立至今 | -9.6500 | -26.1200 | 16.4700 | 1.0200 | 1.2900 | -0.2700 |
| 2024-06-30 | 成立至今 | -9.6500 | -26.1200 | 16.4700 | 1.0200 | 1.2900 | -0.2700 |
| 2024-03-31 | 近三个月 | 7.1700 | 2.9800 | 4.1900 | 0.8800 | 1.1900 | -0.3100 |
| 2024-03-31 | 近六个月 | 3.7800 | -4.6900 | 8.4700 | 0.7900 | 1.0900 | -0.3000 |
| 2024-03-31 | 近一年 | -0.4100 | -10.9700 | 10.5600 | 0.8600 | 1.0600 | -0.2000 |
| 2024-03-31 | 成立至今 | -12.3700 | -23.2500 | 10.8800 | 1.0300 | 1.3100 | -0.2800 |
| 2023-12-31 | 近三个月 | -3.1600 | -7.4500 | 4.2900 | 0.6800 | 0.9800 | -0.3000 |
| 2023-12-31 | 近三个月 | -3.1600 | -7.4500 | 4.2900 | 0.6800 | 0.9800 | -0.3000 |
| 2023-12-31 | 近六个月 | -0.0400 | -9.0400 | 9.0000 | 0.7700 | 1.0400 | -0.2700 |
| 2023-12-31 | 近六个月 | -0.0400 | -9.0400 | 9.0000 | 0.7700 | 1.0400 | -0.2700 |
| 2023-12-31 | 近一年 | -0.3700 | -12.4200 | 12.0500 | 0.9500 | 1.0300 | -0.0800 |
| 2023-12-31 | 近一年 | -0.3700 | -12.4200 | 12.0500 | 0.9500 | 1.0300 | -0.0800 |
| 2023-12-31 | 成立至今 | -18.2300 | -25.4700 | 7.2400 | 1.0400 | 1.3300 | -0.2900 |
| 2023-12-31 | 成立至今 | -18.2300 | -25.4700 | 7.2400 | 1.0400 | 1.3300 | -0.2900 |
| 2023-09-30 | 近三个月 | 3.2300 | -1.7200 | 4.9500 | 0.8500 | 1.1000 | -0.2500 |
| 2023-09-30 | 近六个月 | -4.0300 | -6.5900 | 2.5600 | 0.9200 | 1.0500 | -0.1300 |
| 2023-09-30 | 近一年 | 2.0200 | -1.1800 | 3.2000 | 1.1400 | 1.2900 | -0.1500 |
| 2023-09-30 | 成立至今 | -15.5600 | -19.4700 | 3.9100 | 1.0700 | 1.3600 | -0.2900 |
| 2023-06-30 | 近一个月 | 4.2000 | 6.1700 | -1.9700 | 1.0600 | 1.2200 | -0.1600 |
| 2023-06-30 | 近三个月 | -7.0300 | -4.9600 | -2.0700 | 0.9900 | 0.9900 | 0.0000 |
| 2023-06-30 | 近三个月 | -7.0300 | -4.9600 | -2.0700 | 0.9900 | 0.9900 | 0.0000 |
| 2023-06-30 | 近六个月 | -0.3300 | -3.7200 | 3.3900 | 1.1200 | 1.0200 | 0.1000 |
| 2023-06-30 | 近六个月 | -0.3300 | -3.7200 | 3.3900 | 1.1200 | 1.0200 | 0.1000 |
| 2023-06-30 | 近一年 | -8.3200 | -13.3300 | 5.0100 | 1.1400 | 1.2700 | -0.1300 |
| 2023-06-30 | 近一年 | -8.3200 | -13.3300 | 5.0100 | 1.1400 | 1.2700 | -0.1300 |
| 2023-06-30 | 成立至今 | -18.2000 | -18.0600 | -0.1400 | 1.1000 | 1.3900 | -0.2900 |
| 2023-06-30 | 成立至今 | -18.2000 | -18.0600 | -0.1400 | 1.1000 | 1.3900 | -0.2900 |
| 2023-03-31 | 近三个月 | 7.2100 | 1.3000 | 5.9100 | 1.2300 | 1.0600 | 0.1700 |
| 2023-03-31 | 近六个月 | 6.3100 | 5.8000 | 0.5100 | 1.3300 | 1.5000 | -0.1700 |
| 2023-03-31 | 近一年 | 8.6400 | 3.6200 | 5.0200 | 1.2000 | 1.4000 | -0.2000 |
| 2023-03-31 | 成立至今 | -12.0100 | -13.7900 | 1.7800 | 1.1200 | 1.4500 | -0.3300 |
| 2022-12-31 | 近三个月 | -0.8500 | 4.4400 | -5.2900 | 1.4200 | 1.8300 | -0.4100 |
| 2022-12-31 | 近三个月 | -0.8500 | 4.4400 | -5.2900 | 1.4200 | 1.8300 | -0.4100 |
| 2022-12-31 | 近六个月 | -8.0100 | -9.9800 | 1.9700 | 1.1700 | 1.4600 | -0.2900 |
| 2022-12-31 | 近六个月 | -8.0100 | -9.9800 | 1.9700 | 1.1700 | 1.4600 | -0.2900 |
| 2022-12-31 | 近一年 | -14.9100 | -15.3200 | 0.4100 | 1.2500 | 1.6600 | -0.4100 |
| 2022-12-31 | 近一年 | -14.9100 | -15.3200 | 0.4100 | 1.2500 | 1.6600 | -0.4100 |
| 2022-12-31 | 成立至今 | -17.9300 | -14.9000 | -3.0300 | 1.1000 | 1.5000 | -0.4000 |
| 2022-12-31 | 成立至今 | -17.9300 | -14.9000 | -3.0300 | 1.1000 | 1.5000 | -0.4000 |
| 2022-09-30 | 近三个月 | -7.2300 | -13.8100 | 6.5800 | 0.8700 | 0.9900 | -0.1200 |
| 2022-09-30 | 近六个月 | 2.2000 | -2.0600 | 4.2600 | 1.0700 | 1.3200 | -0.2500 |
| 2022-09-30 | 近一年 | -16.1900 | -17.3800 | 1.1900 | 1.1000 | 1.4600 | -0.3600 |
| 2022-09-30 | 成立至今 | -17.2300 | -18.5100 | 1.2800 | 1.0200 | 1.4200 | -0.4000 |
| 2022-06-30 | 近一个月 | 7.1700 | 8.3900 | -1.2200 | 1.2100 | 1.4500 | -0.2400 |
| 2022-06-30 | 近三个月 | 10.1600 | 13.6300 | -3.4700 | 1.2500 | 1.5700 | -0.3200 |
| 2022-06-30 | 近三个月 | 10.1600 | 13.6300 | -3.4700 | 1.2500 | 1.5700 | -0.3200 |
| 2022-06-30 | 近六个月 | -7.5000 | -5.9300 | -1.5700 | 1.3300 | 1.8500 | -0.5200 |
| 2022-06-30 | 近六个月 | -7.5000 | -5.9300 | -1.5700 | 1.3300 | 1.8500 | -0.5200 |
| 2022-06-30 | 成立至今 | -10.7800 | -5.4600 | -5.3200 | 1.0600 | 1.5300 | -0.4700 |
| 2022-06-30 | 成立至今 | -10.7800 | -5.4600 | -5.3200 | 1.0600 | 1.5300 | -0.4700 |
| 2022-03-31 | 近三个月 | -16.0300 | -17.2100 | 1.1800 | 1.3800 | 2.0800 | -0.7000 |
| 2022-03-31 | 近六个月 | -17.9900 | -15.6400 | -2.3500 | 1.1200 | 1.5900 | -0.4700 |
| 2022-03-31 | 成立至今 | -19.0100 | -16.8000 | -2.2100 | 0.9800 | 1.5100 | -0.5300 |
| 2021-12-31 | 近三个月 | -2.3400 | 1.8900 | -4.2300 | 0.8000 | 0.9100 | -0.1100 |
| 2021-12-31 | 近三个月 | -2.3400 | 1.8900 | -4.2300 | 0.8000 | 0.9100 | -0.1100 |
| 2021-12-31 | 成立至今 | -3.5500 | 0.5000 | -4.0500 | 0.6500 | 1.0600 | -0.4100 |
| 2021-12-31 | 成立至今 | -3.5500 | 0.5000 | -4.0500 | 0.6500 | 1.0600 | -0.4100 |
| 2021-09-30 | 成立至今 | -1.2400 | -1.3700 | 0.1300 | 0.3200 | 1.2600 | -0.9400 |
