富国稳健恒盛12个月持有期混合C(012374)
2025-07-04
0.7667
1.1077%
| 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 |
| 2025-03-31 | 近三个月 | 2.9600 | 0.3900 | 2.5700 | 1.2600 | 0.7200 | 0.5400 |
| 2025-03-31 | 近六个月 | -1.4200 | -0.4600 | -0.9600 | 1.5000 | 1.0000 | 0.5000 |
| 2025-03-31 | 近一年 | -1.8800 | 11.4000 | -13.2800 | 1.4700 | 0.9400 | 0.5300 |
| 2025-03-31 | 近三年 | -24.3400 | -0.7100 | -23.6300 | 1.2600 | 0.8400 | 0.4200 |
| 2025-03-31 | 成立至今 | -36.2600 | -11.6900 | -24.5700 | 1.2200 | 0.8400 | 0.3800 |
| 2024-12-31 | 近三个月 | -4.2500 | -0.8500 | -3.4000 | 1.6900 | 1.2100 | 0.4800 |
| 2024-12-31 | 近三个月 | -4.2500 | -0.8500 | -3.4000 | 1.6900 | 1.2100 | 0.4800 |
| 2024-12-31 | 近六个月 | 1.3800 | 11.3200 | -9.9400 | 1.7300 | 1.1600 | 0.5700 |
| 2024-12-31 | 近六个月 | 1.3800 | 11.3200 | -9.9400 | 1.7300 | 1.1600 | 0.5700 |
| 2024-12-31 | 近一年 | -8.8200 | 13.3400 | -22.1600 | 1.5200 | 0.9500 | 0.5700 |
| 2024-12-31 | 近一年 | -8.8200 | 13.3400 | -22.1600 | 1.5200 | 0.9500 | 0.5700 |
| 2024-12-31 | 近三年 | -38.9800 | -11.1300 | -27.8500 | 1.2600 | 0.8800 | 0.3800 |
| 2024-12-31 | 近三年 | -38.9800 | -11.1300 | -27.8500 | 1.2600 | 0.8800 | 0.3800 |
| 2024-12-31 | 成立至今 | -38.0900 | -12.0300 | -26.0600 | 1.2200 | 0.8500 | 0.3700 |
| 2024-12-31 | 成立至今 | -38.0900 | -12.0300 | -26.0600 | 1.2200 | 0.8500 | 0.3700 |
| 2024-09-30 | 近三个月 | 5.8800 | 12.2700 | -6.3900 | 1.7700 | 1.1100 | 0.6600 |
| 2024-09-30 | 近六个月 | -0.4600 | 11.9200 | -12.3800 | 1.4400 | 0.8900 | 0.5500 |
| 2024-09-30 | 近一年 | -10.5900 | 8.7300 | -19.3200 | 1.3500 | 0.8000 | 0.5500 |
| 2024-09-30 | 近三年 | -35.1000 | -9.9200 | -25.1800 | 1.1800 | 0.8200 | 0.3600 |
| 2024-09-30 | 成立至今 | -35.3400 | -11.2800 | -24.0600 | 1.1700 | 0.8200 | 0.3500 |
| 2024-06-30 | 近一个月 | -6.8600 | -2.1500 | -4.7100 | 0.6000 | 0.3400 | 0.2600 |
| 2024-06-30 | 近三个月 | -5.9900 | -0.3100 | -5.6800 | 0.9700 | 0.5500 | 0.4200 |
| 2024-06-30 | 近三个月 | -5.9900 | -0.3100 | -5.6800 | 0.9700 | 0.5500 | 0.4200 |
| 2024-06-30 | 近六个月 | -10.0600 | 1.8200 | -11.8800 | 1.2800 | 0.6700 | 0.6100 |
| 2024-06-30 | 近六个月 | -10.0600 | 1.8200 | -11.8800 | 1.2800 | 0.6700 | 0.6100 |
| 2024-06-30 | 近一年 | -19.9500 | -6.2100 | -13.7400 | 1.1100 | 0.6600 | 0.4500 |
| 2024-06-30 | 近一年 | -19.9500 | -6.2100 | -13.7400 | 1.1100 | 0.6600 | 0.4500 |
| 2024-06-30 | 成立至今 | -38.9300 | -20.9700 | -17.9600 | 1.1000 | 0.7800 | 0.3200 |
| 2024-06-30 | 成立至今 | -38.9300 | -20.9700 | -17.9600 | 1.1000 | 0.7800 | 0.3200 |
| 2024-03-31 | 近三个月 | -4.3300 | 2.1400 | -6.4700 | 1.5300 | 0.7800 | 0.7500 |
| 2024-03-31 | 近六个月 | -10.1800 | -2.8500 | -7.3300 | 1.2500 | 0.6900 | 0.5600 |
| 2024-03-31 | 近一年 | -23.1100 | -9.0500 | -14.0600 | 1.1300 | 0.6800 | 0.4500 |
| 2024-03-31 | 成立至今 | -35.0400 | -20.7200 | -14.3200 | 1.1100 | 0.8000 | 0.3100 |
| 2023-12-31 | 近三个月 | -6.1100 | -4.8800 | -1.2300 | 0.9100 | 0.6100 | 0.3000 |
| 2023-12-31 | 近三个月 | -6.1100 | -4.8800 | -1.2300 | 0.9100 | 0.6100 | 0.3000 |
| 2023-12-31 | 近六个月 | -11.0000 | -7.8900 | -3.1100 | 0.9200 | 0.6500 | 0.2700 |
| 2023-12-31 | 近六个月 | -11.0000 | -7.8900 | -3.1100 | 0.9200 | 0.6500 | 0.2700 |
| 2023-12-31 | 近一年 | -14.5500 | -8.0600 | -6.4900 | 1.0000 | 0.6500 | 0.3500 |
| 2023-12-31 | 近一年 | -14.5500 | -8.0600 | -6.4900 | 1.0000 | 0.6500 | 0.3500 |
| 2023-12-31 | 成立至今 | -32.1000 | -22.3800 | -9.7200 | 1.0600 | 0.8000 | 0.2600 |
| 2023-12-31 | 成立至今 | -32.1000 | -22.3800 | -9.7200 | 1.0600 | 0.8000 | 0.2600 |
| 2023-09-30 | 近三个月 | -5.2000 | -3.1600 | -2.0400 | 0.9400 | 0.6900 | 0.2500 |
| 2023-09-30 | 近六个月 | -14.3900 | -6.3800 | -8.0100 | 1.0200 | 0.6600 | 0.3600 |
| 2023-09-30 | 近一年 | -7.7000 | -0.9800 | -6.7200 | 1.0300 | 0.7700 | 0.2600 |
| 2023-09-30 | 成立至今 | -27.6800 | -18.4000 | -9.2800 | 1.0700 | 0.8300 | 0.2400 |
| 2023-06-30 | 近一个月 | 0.9700 | 1.3900 | -0.4200 | 1.2900 | 0.6800 | 0.6100 |
| 2023-06-30 | 近三个月 | -9.6900 | -3.3200 | -6.3700 | 1.1000 | 0.6300 | 0.4700 |
| 2023-06-30 | 近三个月 | -9.6900 | -3.3200 | -6.3700 | 1.1000 | 0.6300 | 0.4700 |
| 2023-06-30 | 近六个月 | -3.9900 | -0.1900 | -3.8000 | 1.0800 | 0.6400 | 0.4400 |
| 2023-06-30 | 近六个月 | -3.9900 | -0.1900 | -3.8000 | 1.0800 | 0.6400 | 0.4400 |
| 2023-06-30 | 近一年 | -16.9200 | -9.5400 | -7.3800 | 1.0500 | 0.7700 | 0.2800 |
| 2023-06-30 | 近一年 | -16.9200 | -9.5400 | -7.3800 | 1.0500 | 0.7700 | 0.2800 |
| 2023-06-30 | 成立至今 | -23.7100 | -15.7400 | -7.9700 | 1.0900 | 0.8400 | 0.2500 |
| 2023-06-30 | 成立至今 | -23.7100 | -15.7400 | -7.9700 | 1.0900 | 0.8400 | 0.2500 |
| 2023-03-31 | 近三个月 | 6.3200 | 3.2500 | 3.0700 | 1.0500 | 0.6500 | 0.4000 |
| 2023-03-31 | 近六个月 | 7.8200 | 5.7700 | 2.0500 | 1.0500 | 0.8600 | 0.1900 |
| 2023-03-31 | 近一年 | 0.2700 | -2.0100 | 2.2800 | 1.1600 | 0.8700 | 0.2900 |
| 2023-03-31 | 成立至今 | -15.5200 | -12.8400 | -2.6800 | 1.0900 | 0.8700 | 0.2200 |
| 2022-12-31 | 近三个月 | 1.4200 | 2.4400 | -1.0200 | 1.0600 | 1.0300 | 0.0300 |
| 2022-12-31 | 近三个月 | 1.4200 | 2.4400 | -1.0200 | 1.0600 | 1.0300 | 0.0300 |
| 2022-12-31 | 近六个月 | -13.4700 | -9.3800 | -4.0900 | 1.0200 | 0.8700 | 0.1500 |
| 2022-12-31 | 近六个月 | -13.4700 | -9.3800 | -4.0900 | 1.0200 | 0.8700 | 0.1500 |
| 2022-12-31 | 近一年 | -21.6800 | -14.7200 | -6.9600 | 1.2100 | 0.9900 | 0.2200 |
| 2022-12-31 | 近一年 | -21.6800 | -14.7200 | -6.9600 | 1.2100 | 0.9900 | 0.2200 |
| 2022-12-31 | 成立至今 | -20.5400 | -15.5800 | -4.9600 | 1.1000 | 0.9100 | 0.1900 |
| 2022-12-31 | 成立至今 | -20.5400 | -15.5800 | -4.9600 | 1.1000 | 0.9100 | 0.1900 |
| 2022-09-30 | 近三个月 | -14.6800 | -11.5400 | -3.1400 | 0.9700 | 0.6700 | 0.3000 |
| 2022-09-30 | 近六个月 | -7.0000 | -7.3500 | 0.3500 | 1.2600 | 0.8900 | 0.3700 |
| 2022-09-30 | 近一年 | -21.3600 | -16.3300 | -5.0300 | 1.1500 | 0.8900 | 0.2600 |
| 2022-09-30 | 成立至今 | -21.6500 | -17.5900 | -4.0600 | 1.1100 | 0.8800 | 0.2300 |
| 2022-06-30 | 近一个月 | 8.4400 | 6.4300 | 2.0100 | 1.1900 | 0.8200 | 0.3700 |
| 2022-06-30 | 近三个月 | 9.0000 | 4.7300 | 4.2700 | 1.5000 | 1.0600 | 0.4400 |
| 2022-06-30 | 近三个月 | 9.0000 | 4.7300 | 4.2700 | 1.5000 | 1.0600 | 0.4400 |
| 2022-06-30 | 近六个月 | -9.4900 | -5.9000 | -3.5900 | 1.4000 | 1.1000 | 0.3000 |
| 2022-06-30 | 近六个月 | -9.4900 | -5.9000 | -3.5900 | 1.4000 | 1.1000 | 0.3000 |
| 2022-06-30 | 成立至今 | -8.1700 | -6.8500 | -1.3200 | 1.1500 | 0.9300 | 0.2200 |
| 2022-06-30 | 成立至今 | -8.1700 | -6.8500 | -1.3200 | 1.1500 | 0.9300 | 0.2200 |
| 2022-03-31 | 近三个月 | -16.9600 | -10.1500 | -6.8100 | 1.2500 | 1.1400 | 0.1100 |
| 2022-03-31 | 近六个月 | -15.4400 | -9.6900 | -5.7500 | 1.0100 | 0.9000 | 0.1100 |
| 2022-03-31 | 成立至今 | -15.7500 | -11.0500 | -4.7000 | 0.9600 | 0.8700 | 0.0900 |
| 2021-12-31 | 近三个月 | 1.8400 | 0.5100 | 1.3300 | 0.6800 | 0.5700 | 0.1100 |
| 2021-12-31 | 近三个月 | 1.8400 | 0.5100 | 1.3300 | 0.6800 | 0.5700 | 0.1100 |
| 2021-12-31 | 成立至今 | 1.4600 | -1.0100 | 2.4700 | 0.6200 | 0.5900 | 0.0300 |
| 2021-12-31 | 成立至今 | 1.4600 | -1.0100 | 2.4700 | 0.6200 | 0.5900 | 0.0300 |
