富国大盘核心资产混合(012147)
2024-12-02
0.7556
0.8408%
| 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 | 1.4900 | 13.2700 | -11.7800 | 0.9000 | 1.1400 | -0.2400 |
| 2024-09-30 | 近六个月 | 2.8100 | 13.8700 | -11.0600 | 0.7800 | 0.9200 | -0.1400 |
| 2024-09-30 | 近一年 | 1.6900 | 9.8300 | -8.1400 | 0.7200 | 0.8500 | -0.1300 |
| 2024-09-30 | 成立至今 | -17.7200 | -10.2600 | -7.4600 | 0.7200 | 0.9000 | -0.1800 |
| 2024-06-30 | 近一个月 | 0.2000 | -2.1700 | 2.3700 | 0.4800 | 0.3900 | 0.0900 |
| 2024-06-30 | 近三个月 | 1.3000 | 0.5300 | 0.7700 | 0.6500 | 0.6100 | 0.0400 |
| 2024-06-30 | 近三个月 | 1.3000 | 0.5300 | 0.7700 | 0.6500 | 0.6100 | 0.0400 |
| 2024-06-30 | 近六个月 | 5.0800 | 2.1600 | 2.9200 | 0.7000 | 0.7300 | -0.0300 |
| 2024-06-30 | 近六个月 | 5.0800 | 2.1600 | 2.9200 | 0.7000 | 0.7300 | -0.0300 |
| 2024-06-30 | 近一年 | -6.3300 | -6.5100 | 0.1800 | 0.6400 | 0.7300 | -0.0900 |
| 2024-06-30 | 近一年 | -6.3300 | -6.5100 | 0.1800 | 0.6400 | 0.7300 | -0.0900 |
| 2024-06-30 | 成立至今 | -18.9300 | -20.7700 | 1.8400 | 0.7000 | 0.8700 | -0.1700 |
| 2024-06-30 | 成立至今 | -18.9300 | -20.7700 | 1.8400 | 0.7000 | 0.8700 | -0.1700 |
| 2024-03-31 | 近三个月 | 3.7300 | 1.6300 | 2.1000 | 0.7600 | 0.8500 | -0.0900 |
| 2024-03-31 | 近六个月 | -1.0900 | -3.5500 | 2.4600 | 0.6500 | 0.7700 | -0.1200 |
| 2024-03-31 | 近一年 | -13.5700 | -10.1000 | -3.4700 | 0.6600 | 0.7500 | -0.0900 |
| 2024-03-31 | 成立至今 | -19.9700 | -21.1900 | 1.2200 | 0.7100 | 0.8900 | -0.1800 |
| 2023-12-31 | 近三个月 | -4.6500 | -5.0900 | 0.4400 | 0.5300 | 0.6800 | -0.1500 |
| 2023-12-31 | 近三个月 | -4.6500 | -5.0900 | 0.4400 | 0.5300 | 0.6800 | -0.1500 |
| 2023-12-31 | 近六个月 | -10.8600 | -8.4900 | -2.3700 | 0.5600 | 0.7200 | -0.1600 |
| 2023-12-31 | 近六个月 | -10.8600 | -8.4900 | -2.3700 | 0.5600 | 0.7200 | -0.1600 |
| 2023-12-31 | 近一年 | -17.1300 | -8.7700 | -8.3600 | 0.6400 | 0.7100 | -0.0700 |
| 2023-12-31 | 近一年 | -17.1300 | -8.7700 | -8.3600 | 0.6400 | 0.7100 | -0.0700 |
| 2023-12-31 | 成立至今 | -22.8500 | -22.4500 | -0.4000 | 0.7000 | 0.9000 | -0.2000 |
| 2023-12-31 | 成立至今 | -22.8500 | -22.4500 | -0.4000 | 0.7000 | 0.9000 | -0.2000 |
| 2023-09-30 | 近三个月 | -6.5200 | -3.5800 | -2.9400 | 0.6000 | 0.7600 | -0.1600 |
| 2023-09-30 | 近六个月 | -12.6100 | -6.7900 | -5.8200 | 0.6600 | 0.7300 | -0.0700 |
| 2023-09-30 | 近一年 | -13.7000 | -0.2900 | -13.4100 | 0.6800 | 0.8600 | -0.1800 |
| 2023-09-30 | 成立至今 | -19.0900 | -18.2900 | -0.8000 | 0.7200 | 0.9300 | -0.2100 |
| 2023-06-30 | 近一个月 | -0.0700 | 1.9000 | -1.9700 | 0.7200 | 0.7600 | -0.0400 |
| 2023-06-30 | 近三个月 | -6.5200 | -3.3400 | -3.1800 | 0.7200 | 0.6900 | 0.0300 |
| 2023-06-30 | 近三个月 | -6.5200 | -3.3400 | -3.1800 | 0.7200 | 0.6900 | 0.0300 |
| 2023-06-30 | 近六个月 | -7.0400 | -0.3100 | -6.7300 | 0.7100 | 0.7100 | 0.0000 |
| 2023-06-30 | 近六个月 | -7.0400 | -0.3100 | -6.7300 | 0.7100 | 0.7100 | 0.0000 |
| 2023-06-30 | 近一年 | -16.0400 | -9.4600 | -6.5800 | 0.8400 | 0.8600 | -0.0200 |
| 2023-06-30 | 近一年 | -16.0400 | -9.4600 | -6.5800 | 0.8400 | 0.8600 | -0.0200 |
| 2023-06-30 | 成立至今 | -13.4500 | -15.2600 | 1.8100 | 0.7400 | 0.9500 | -0.2100 |
| 2023-06-30 | 成立至今 | -13.4500 | -15.2600 | 1.8100 | 0.7400 | 0.9500 | -0.2100 |
| 2023-03-31 | 近三个月 | -0.5500 | 3.1300 | -3.6800 | 0.7000 | 0.7200 | -0.0200 |
| 2023-03-31 | 近六个月 | -1.2400 | 6.9700 | -8.2100 | 0.7000 | 0.9800 | -0.2800 |
| 2023-03-31 | 近一年 | -1.2600 | -1.7400 | 0.4800 | 0.8600 | 0.9700 | -0.1100 |
| 2023-03-31 | 成立至今 | -7.4100 | -12.3300 | 4.9200 | 0.7500 | 0.9900 | -0.2400 |
| 2022-12-31 | 近三个月 | -0.6900 | 3.7200 | -4.4100 | 0.7100 | 1.1800 | -0.4700 |
| 2022-12-31 | 近三个月 | -0.6900 | 3.7200 | -4.4100 | 0.7100 | 1.1800 | -0.4700 |
| 2022-12-31 | 近六个月 | -9.6800 | -9.1800 | -0.5000 | 0.9600 | 0.9800 | -0.0200 |
| 2022-12-31 | 近六个月 | -9.6800 | -9.1800 | -0.5000 | 0.9600 | 0.9800 | -0.0200 |
| 2022-12-31 | 近一年 | -7.0100 | -14.2900 | 7.2800 | 0.8200 | 1.0900 | -0.2700 |
| 2022-12-31 | 近一年 | -7.0100 | -14.2900 | 7.2800 | 0.8200 | 1.0900 | -0.2700 |
| 2022-12-31 | 成立至今 | -6.9000 | -14.9900 | 8.0900 | 0.7600 | 1.0300 | -0.2700 |
| 2022-12-31 | 成立至今 | -6.9000 | -14.9900 | 8.0900 | 0.7600 | 1.0300 | -0.2700 |
| 2022-09-30 | 近三个月 | -9.0500 | -12.4400 | 3.3900 | 1.1500 | 0.7400 | 0.4100 |
| 2022-09-30 | 近六个月 | -0.0200 | -8.1400 | 8.1200 | 1.0000 | 0.9600 | 0.0400 |
| 2022-09-30 | 成立至今 | -6.2500 | -18.0500 | 11.8000 | 0.7700 | 0.9900 | -0.2200 |
| 2022-06-30 | 近一个月 | 8.2500 | 6.2600 | 1.9900 | 1.0400 | 0.9100 | 0.1300 |
| 2022-06-30 | 近三个月 | 9.9300 | 4.9100 | 5.0200 | 0.7900 | 1.1400 | -0.3500 |
| 2022-06-30 | 近三个月 | 9.9300 | 4.9100 | 5.0200 | 0.7900 | 1.1400 | -0.3500 |
| 2022-06-30 | 近六个月 | 2.9600 | -5.6300 | 8.5900 | 0.6300 | 1.2100 | -0.5800 |
| 2022-06-30 | 近六个月 | 2.9600 | -5.6300 | 8.5900 | 0.6300 | 1.2100 | -0.5800 |
| 2022-06-30 | 成立至今 | 3.0800 | -6.4000 | 9.4800 | 0.5500 | 1.0800 | -0.5300 |
| 2022-06-30 | 成立至今 | 3.0800 | -6.4000 | 9.4800 | 0.5500 | 1.0800 | -0.5300 |
| 2022-03-31 | 近三个月 | -6.3400 | -10.0500 | 3.7100 | 0.3500 | 1.2700 | -0.9200 |
| 2022-03-31 | 成立至今 | -6.2300 | -10.7800 | 4.5500 | 0.3100 | 1.0400 | -0.7300 |
