富国高质量混合(012255)
2025-01-27
0.6959
0.4910%
| 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 | -5.8100 | -1.1000 | -4.7100 | 1.7900 | 1.2200 | 0.5700 |
| 2024-12-31 | 近六个月 | 4.7600 | 12.0200 | -7.2600 | 1.8100 | 1.1800 | 0.6300 |
| 2024-12-31 | 近一年 | 1.2000 | 14.4500 | -13.2500 | 1.4800 | 0.9900 | 0.4900 |
| 2024-12-31 | 近三年 | -31.6000 | -10.5100 | -21.0900 | 1.3400 | 0.9500 | 0.3900 |
| 2024-12-31 | 成立至今 | -29.3600 | -16.0700 | -13.2900 | 1.2700 | 0.9200 | 0.3500 |
| 2024-09-30 | 近三个月 | 11.2300 | 13.2700 | -2.0400 | 1.8400 | 1.1400 | 0.7000 |
| 2024-09-30 | 近六个月 | 4.6800 | 13.8700 | -9.1900 | 1.4700 | 0.9200 | 0.5500 |
| 2024-09-30 | 近一年 | 0.0300 | 9.8300 | -9.8000 | 1.2600 | 0.8500 | 0.4100 |
| 2024-09-30 | 近三年 | -22.6500 | -9.7600 | -12.8900 | 1.2700 | 0.9000 | 0.3700 |
| 2024-09-30 | 成立至今 | -25.0000 | -15.1400 | -9.8600 | 1.2300 | 0.9000 | 0.3300 |
| 2024-06-30 | 近一个月 | -8.8400 | -2.1700 | -6.6700 | 0.5700 | 0.3900 | 0.1800 |
| 2024-06-30 | 近三个月 | -5.8900 | 0.5300 | -6.4200 | 0.9000 | 0.6100 | 0.2900 |
| 2024-06-30 | 近三个月 | -5.8900 | 0.5300 | -6.4200 | 0.9000 | 0.6100 | 0.2900 |
| 2024-06-30 | 近六个月 | -3.4000 | 2.1600 | -5.5600 | 1.0400 | 0.7300 | 0.3100 |
| 2024-06-30 | 近六个月 | -3.4000 | 2.1600 | -5.5600 | 1.0400 | 0.7300 | 0.3100 |
| 2024-06-30 | 近一年 | -12.8700 | -6.5100 | -6.3600 | 0.9600 | 0.7300 | 0.2300 |
| 2024-06-30 | 近一年 | -12.8700 | -6.5100 | -6.3600 | 0.9600 | 0.7300 | 0.2300 |
| 2024-06-30 | 近三年 | -32.8600 | -25.8200 | -7.0400 | 1.1700 | 0.8700 | 0.3000 |
| 2024-06-30 | 近三年 | -32.8600 | -25.8200 | -7.0400 | 1.1700 | 0.8700 | 0.3000 |
| 2024-06-30 | 成立至今 | -32.5700 | -25.0800 | -7.4900 | 1.1600 | 0.8700 | 0.2900 |
| 2024-06-30 | 成立至今 | -32.5700 | -25.0800 | -7.4900 | 1.1600 | 0.8700 | 0.2900 |
| 2024-03-31 | 近三个月 | 2.6500 | 1.6300 | 1.0200 | 1.1600 | 0.8500 | 0.3100 |
| 2024-03-31 | 近六个月 | -4.4400 | -3.5500 | -0.8900 | 1.0100 | 0.7700 | 0.2400 |
| 2024-03-31 | 近一年 | -17.6700 | -10.1000 | -7.5700 | 0.9900 | 0.7500 | 0.2400 |
| 2024-03-31 | 成立至今 | -28.3500 | -25.4700 | -2.8800 | 1.1800 | 0.8900 | 0.2900 |
| 2023-12-31 | 近三个月 | -6.9100 | -5.0900 | -1.8200 | 0.8400 | 0.6800 | 0.1600 |
| 2023-12-31 | 近三个月 | -6.9100 | -5.0900 | -1.8200 | 0.8400 | 0.6800 | 0.1600 |
| 2023-12-31 | 近六个月 | -9.8100 | -8.4900 | -1.3200 | 0.8900 | 0.7200 | 0.1700 |
| 2023-12-31 | 近六个月 | -9.8100 | -8.4900 | -1.3200 | 0.8900 | 0.7200 | 0.1700 |
| 2023-12-31 | 近一年 | -16.0400 | -8.7700 | -7.2700 | 0.9600 | 0.7100 | 0.2500 |
| 2023-12-31 | 近一年 | -16.0400 | -8.7700 | -7.2700 | 0.9600 | 0.7100 | 0.2500 |
| 2023-12-31 | 成立至今 | -30.2000 | -26.6700 | -3.5300 | 1.1800 | 0.9000 | 0.2800 |
| 2023-12-31 | 成立至今 | -30.2000 | -26.6700 | -3.5300 | 1.1800 | 0.9000 | 0.2800 |
| 2023-09-30 | 近三个月 | -3.1100 | -3.5800 | 0.4700 | 0.9500 | 0.7600 | 0.1900 |
| 2023-09-30 | 近六个月 | -13.8500 | -6.7900 | -7.0600 | 0.9600 | 0.7300 | 0.2300 |
| 2023-09-30 | 近一年 | -9.7700 | -0.2900 | -9.4800 | 1.1500 | 0.8600 | 0.2900 |
| 2023-09-30 | 成立至今 | -25.0200 | -22.7300 | -2.2900 | 1.2100 | 0.9200 | 0.2900 |
| 2023-06-30 | 近一个月 | 2.4800 | 1.9000 | 0.5800 | 1.0700 | 0.7600 | 0.3100 |
| 2023-06-30 | 近三个月 | -11.0800 | -3.3400 | -7.7400 | 0.9900 | 0.6900 | 0.3000 |
| 2023-06-30 | 近三个月 | -11.0800 | -3.3400 | -7.7400 | 0.9900 | 0.6900 | 0.3000 |
| 2023-06-30 | 近六个月 | -6.9000 | -0.3100 | -6.5900 | 1.0300 | 0.7100 | 0.3200 |
| 2023-06-30 | 近六个月 | -6.9000 | -0.3100 | -6.5900 | 1.0300 | 0.7100 | 0.3200 |
| 2023-06-30 | 近一年 | -17.4000 | -9.4600 | -7.9400 | 1.1600 | 0.8600 | 0.3000 |
| 2023-06-30 | 近一年 | -17.4000 | -9.4600 | -7.9400 | 1.1600 | 0.8600 | 0.3000 |
| 2023-06-30 | 成立至今 | -22.6100 | -19.8600 | -2.7500 | 1.2400 | 0.9400 | 0.3000 |
| 2023-06-30 | 成立至今 | -22.6100 | -19.8600 | -2.7500 | 1.2400 | 0.9400 | 0.3000 |
| 2023-03-31 | 近三个月 | 4.6900 | 3.1300 | 1.5600 | 1.0600 | 0.7200 | 0.3400 |
| 2023-03-31 | 近六个月 | 4.7300 | 6.9700 | -2.2400 | 1.3200 | 0.9800 | 0.3400 |
| 2023-03-31 | 近一年 | 5.4300 | -1.7400 | 7.1700 | 1.3400 | 0.9700 | 0.3700 |
| 2023-03-31 | 成立至今 | -12.9700 | -17.1000 | 4.1300 | 1.2700 | 0.9600 | 0.3100 |
| 2022-12-31 | 近三个月 | 0.0400 | 3.7200 | -3.6800 | 1.5300 | 1.1800 | 0.3500 |
| 2022-12-31 | 近三个月 | 0.0400 | 3.7200 | -3.6800 | 1.5300 | 1.1800 | 0.3500 |
| 2022-12-31 | 近六个月 | -11.2700 | -9.1800 | -2.0900 | 1.2700 | 0.9800 | 0.2900 |
| 2022-12-31 | 近六个月 | -11.2700 | -9.1800 | -2.0900 | 1.2700 | 0.9800 | 0.2900 |
| 2022-12-31 | 近一年 | -19.5000 | -14.2900 | -5.2100 | 1.5000 | 1.0900 | 0.4100 |
| 2022-12-31 | 近一年 | -19.5000 | -14.2900 | -5.2100 | 1.5000 | 1.0900 | 0.4100 |
| 2022-12-31 | 成立至今 | -16.8700 | -19.6200 | 2.7500 | 1.3000 | 1.0000 | 0.3000 |
| 2022-12-31 | 成立至今 | -16.8700 | -19.6200 | 2.7500 | 1.3000 | 1.0000 | 0.3000 |
| 2022-09-30 | 近三个月 | -11.3000 | -12.4400 | 1.1400 | 0.9700 | 0.7400 | 0.2300 |
| 2022-09-30 | 近六个月 | 0.6700 | -8.1400 | 8.8100 | 1.3600 | 0.9600 | 0.4000 |
| 2022-09-30 | 近一年 | -14.2900 | -17.5900 | 3.3000 | 1.3900 | 0.9700 | 0.4200 |
| 2022-09-30 | 成立至今 | -16.9000 | -22.5000 | 5.6000 | 1.2600 | 0.9600 | 0.3000 |
| 2022-06-30 | 近一个月 | 11.1000 | 6.2600 | 4.8400 | 1.3800 | 0.9100 | 0.4700 |
| 2022-06-30 | 近三个月 | 13.4900 | 4.9100 | 8.5800 | 1.6700 | 1.1400 | 0.5300 |
| 2022-06-30 | 近三个月 | 13.4900 | 4.9100 | 8.5800 | 1.6700 | 1.1400 | 0.5300 |
| 2022-06-30 | 近六个月 | -9.2800 | -5.6300 | -3.6500 | 1.7200 | 1.2100 | 0.5100 |
| 2022-06-30 | 近六个月 | -9.2800 | -5.6300 | -3.6500 | 1.7200 | 1.2100 | 0.5100 |
| 2022-06-30 | 近一年 | -6.7100 | -12.3600 | 5.6500 | 1.3500 | 1.0200 | 0.3300 |
| 2022-06-30 | 近一年 | -6.7100 | -12.3600 | 5.6500 | 1.3500 | 1.0200 | 0.3300 |
| 2022-06-30 | 成立至今 | -6.3100 | -11.4900 | 5.1800 | 1.3200 | 1.0100 | 0.3100 |
| 2022-06-30 | 成立至今 | -6.3100 | -11.4900 | 5.1800 | 1.3200 | 1.0100 | 0.3100 |
| 2022-03-31 | 近三个月 | -20.0600 | -10.0500 | -10.0100 | 1.7200 | 1.2700 | 0.4500 |
| 2022-03-31 | 近六个月 | -14.8600 | -10.2800 | -4.5800 | 1.4300 | 0.9900 | 0.4400 |
| 2022-03-31 | 成立至今 | -17.4500 | -15.6300 | -1.8200 | 1.1900 | 0.9600 | 0.2300 |
| 2021-12-31 | 近三个月 | 6.5100 | -0.2700 | 6.7800 | 1.0400 | 0.6000 | 0.4400 |
| 2021-12-31 | 近三个月 | 6.5100 | -0.2700 | 6.7800 | 1.0400 | 0.6000 | 0.4400 |
| 2021-12-31 | 近六个月 | 2.8300 | -7.1300 | 9.9600 | 0.8900 | 0.8100 | 0.0800 |
| 2021-12-31 | 近六个月 | 2.8300 | -7.1300 | 9.9600 | 0.8900 | 0.8100 | 0.0800 |
| 2021-12-31 | 成立至今 | 3.2700 | -6.2100 | 9.4800 | 0.8500 | 0.7900 | 0.0600 |
| 2021-12-31 | 成立至今 | 3.2700 | -6.2100 | 9.4800 | 0.8500 | 0.7900 | 0.0600 |
| 2021-09-30 | 近三个月 | -3.4600 | -6.8900 | 3.4300 | 0.7100 | 0.9600 | -0.2500 |
| 2021-09-30 | 成立至今 | -3.0400 | -5.9600 | 2.9200 | 0.6600 | 0.9200 | -0.2600 |
