富国匠心精选12个月持有期混合C(012478)
2024-11-20
0.6847
1.3620%
| 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 | 4.1900 | 13.2600 | -9.0700 | 1.3400 | 1.4700 | -0.1300 |
| 2024-09-30 | 近六个月 | 11.0400 | 9.2300 | 1.8100 | 1.2500 | 1.2100 | 0.0400 |
| 2024-09-30 | 近一年 | -2.5700 | 3.6100 | -6.1800 | 1.2300 | 1.1700 | 0.0600 |
| 2024-09-30 | 近三年 | -29.9500 | -12.0500 | -17.9000 | 1.2500 | 0.9900 | 0.2600 |
| 2024-09-30 | 成立至今 | -30.1900 | -12.9700 | -17.2200 | 1.2300 | 0.9900 | 0.2400 |
| 2024-06-30 | 近一个月 | 6.9400 | -4.8700 | 11.8100 | 1.2400 | 0.6700 | 0.5700 |
| 2024-06-30 | 近三个月 | 6.5700 | -3.5500 | 10.1200 | 1.1600 | 0.8400 | 0.3200 |
| 2024-06-30 | 近三个月 | 6.5700 | -3.5500 | 10.1200 | 1.1600 | 0.8400 | 0.3200 |
| 2024-06-30 | 近六个月 | 0.5900 | -5.1500 | 5.7400 | 1.3300 | 1.1900 | 0.1400 |
| 2024-06-30 | 近六个月 | 0.5900 | -5.1500 | 5.7400 | 1.3300 | 1.1900 | 0.1400 |
| 2024-06-30 | 近一年 | -20.1400 | -12.3400 | -7.8000 | 1.1900 | 0.9600 | 0.2300 |
| 2024-06-30 | 近一年 | -20.1400 | -12.3400 | -7.8000 | 1.1900 | 0.9600 | 0.2300 |
| 2024-06-30 | 成立至今 | -33.0000 | -23.1600 | -9.8400 | 1.2200 | 0.9300 | 0.2900 |
| 2024-06-30 | 成立至今 | -33.0000 | -23.1600 | -9.8400 | 1.2200 | 0.9300 | 0.2900 |
| 2024-03-31 | 近三个月 | -5.6100 | -1.6600 | -3.9500 | 1.4800 | 1.4700 | 0.0100 |
| 2024-03-31 | 近六个月 | -12.2500 | -5.1500 | -7.1000 | 1.2100 | 1.1400 | 0.0700 |
| 2024-03-31 | 近一年 | -27.6700 | -12.5600 | -15.1100 | 1.3200 | 0.9300 | 0.3900 |
| 2024-03-31 | 成立至今 | -37.1300 | -20.3300 | -16.8000 | 1.2300 | 0.9400 | 0.2900 |
| 2023-12-31 | 近三个月 | -7.0300 | -3.5500 | -3.4800 | 0.8900 | 0.6800 | 0.2100 |
| 2023-12-31 | 近三个月 | -7.0300 | -3.5500 | -3.4800 | 0.8900 | 0.6800 | 0.2100 |
| 2023-12-31 | 近六个月 | -20.6100 | -7.5800 | -13.0300 | 1.0500 | 0.6800 | 0.3700 |
| 2023-12-31 | 近六个月 | -20.6100 | -7.5800 | -13.0300 | 1.0500 | 0.6800 | 0.3700 |
| 2023-12-31 | 近一年 | -13.4100 | -5.8800 | -7.5300 | 1.2600 | 0.6600 | 0.6000 |
| 2023-12-31 | 近一年 | -13.4100 | -5.8800 | -7.5300 | 1.2600 | 0.6600 | 0.6000 |
| 2023-12-31 | 成立至今 | -33.3900 | -18.9800 | -14.4100 | 1.2000 | 0.8600 | 0.3400 |
| 2023-12-31 | 成立至今 | -33.3900 | -18.9800 | -14.4100 | 1.2000 | 0.8600 | 0.3400 |
| 2023-09-30 | 近三个月 | -14.6000 | -4.1700 | -10.4300 | 1.1800 | 0.6900 | 0.4900 |
| 2023-09-30 | 近六个月 | -17.5700 | -7.8100 | -9.7600 | 1.4100 | 0.6700 | 0.7400 |
| 2023-09-30 | 近一年 | -8.5500 | 0.6800 | -9.2300 | 1.2800 | 0.7100 | 0.5700 |
| 2023-09-30 | 成立至今 | -28.3500 | -16.0000 | -12.3500 | 1.2300 | 0.8900 | 0.3400 |
| 2023-06-30 | 近一个月 | 1.6100 | 0.0600 | 1.5500 | 1.6300 | 0.7500 | 0.8800 |
| 2023-06-30 | 近三个月 | -3.4700 | -3.7900 | 0.3200 | 1.6400 | 0.6600 | 0.9800 |
| 2023-06-30 | 近三个月 | -3.4700 | -3.7900 | 0.3200 | 1.6400 | 0.6600 | 0.9800 |
| 2023-06-30 | 近六个月 | 9.0600 | 1.8400 | 7.2200 | 1.4400 | 0.6300 | 0.8100 |
| 2023-06-30 | 近六个月 | 9.0600 | 1.8400 | 7.2200 | 1.4400 | 0.6300 | 0.8100 |
| 2023-06-30 | 近一年 | 1.8800 | -5.0200 | 6.9000 | 1.3400 | 0.7600 | 0.5800 |
| 2023-06-30 | 近一年 | 1.8800 | -5.0200 | 6.9000 | 1.3400 | 0.7600 | 0.5800 |
| 2023-06-30 | 成立至今 | -16.1000 | -12.3400 | -3.7600 | 1.2400 | 0.9100 | 0.3300 |
| 2023-06-30 | 成立至今 | -16.1000 | -12.3400 | -3.7600 | 1.2400 | 0.9100 | 0.3300 |
| 2023-03-31 | 近三个月 | 12.9900 | 5.8500 | 7.1400 | 1.2100 | 0.6000 | 0.6100 |
| 2023-03-31 | 近六个月 | 10.9400 | 9.2100 | 1.7300 | 1.1200 | 0.7400 | 0.3800 |
| 2023-03-31 | 近一年 | 11.7100 | 0.8700 | 10.8400 | 1.2800 | 0.9500 | 0.3300 |
| 2023-03-31 | 成立至今 | -13.0800 | -8.8900 | -4.1900 | 1.1700 | 0.9400 | 0.2300 |
| 2022-12-31 | 近三个月 | -1.8100 | 3.1700 | -4.9800 | 1.0200 | 0.8600 | 0.1600 |
| 2022-12-31 | 近三个月 | -1.8100 | 3.1700 | -4.9800 | 1.0200 | 0.8600 | 0.1600 |
| 2022-12-31 | 近六个月 | -6.5800 | -6.7400 | 0.1600 | 1.2500 | 0.8700 | 0.3800 |
| 2022-12-31 | 近六个月 | -6.5800 | -6.7400 | 0.1600 | 1.2500 | 0.8700 | 0.3800 |
| 2022-12-31 | 近一年 | -19.9000 | -14.7200 | -5.1800 | 1.3100 | 1.0800 | 0.2300 |
| 2022-12-31 | 近一年 | -19.9000 | -14.7200 | -5.1800 | 1.3100 | 1.0800 | 0.2300 |
| 2022-12-31 | 成立至今 | -23.0700 | -13.9200 | -9.1500 | 1.1600 | 0.9900 | 0.1700 |
| 2022-12-31 | 成立至今 | -23.0700 | -13.9200 | -9.1500 | 1.1600 | 0.9900 | 0.1700 |
| 2022-09-30 | 近三个月 | -4.8600 | -9.6000 | 4.7400 | 1.4400 | 0.8800 | 0.5600 |
| 2022-09-30 | 近六个月 | 0.6900 | -7.6300 | 8.3200 | 1.4300 | 1.1100 | 0.3200 |
| 2022-09-30 | 近一年 | -21.3800 | -15.6900 | -5.6900 | 1.2500 | 1.0300 | 0.2200 |
| 2022-09-30 | 成立至今 | -21.6500 | -16.5700 | -5.0800 | 1.1900 | 1.0200 | 0.1700 |
| 2022-06-30 | 近一个月 | 9.1300 | 5.2100 | 3.9200 | 1.4400 | 0.8600 | 0.5800 |
| 2022-06-30 | 近三个月 | 5.8300 | 2.1800 | 3.6500 | 1.4300 | 1.3200 | 0.1100 |
| 2022-06-30 | 近三个月 | 5.8300 | 2.1800 | 3.6500 | 1.4300 | 1.3200 | 0.1100 |
| 2022-06-30 | 近六个月 | -14.2500 | -8.5500 | -5.7000 | 1.3800 | 1.2700 | 0.1100 |
| 2022-06-30 | 近六个月 | -14.2500 | -8.5500 | -5.7000 | 1.3800 | 1.2700 | 0.1100 |
| 2022-06-30 | 成立至今 | -17.6500 | -7.7100 | -9.9400 | 1.1100 | 1.0600 | 0.0500 |
| 2022-06-30 | 成立至今 | -17.6500 | -7.7100 | -9.9400 | 1.1100 | 1.0600 | 0.0500 |
| 2022-03-31 | 近三个月 | -18.9800 | -10.5100 | -8.4700 | 1.2900 | 1.2200 | 0.0700 |
| 2022-03-31 | 近六个月 | -21.9200 | -8.7200 | -13.2000 | 1.0200 | 0.9400 | 0.0800 |
| 2022-03-31 | 成立至今 | -22.1900 | -9.6800 | -12.5100 | 0.9400 | 0.9400 | 0.0000 |
| 2021-12-31 | 近三个月 | -3.6300 | 2.0000 | -5.6300 | 0.6300 | 0.5600 | 0.0700 |
| 2021-12-31 | 近三个月 | -3.6300 | 2.0000 | -5.6300 | 0.6300 | 0.5600 | 0.0700 |
| 2021-12-31 | 成立至今 | -3.9600 | 0.9300 | -4.8900 | 0.5400 | 0.6800 | -0.1400 |
| 2021-12-31 | 成立至今 | -3.9600 | 0.9300 | -4.8900 | 0.5400 | 0.6800 | -0.1400 |
