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富国诚益回报12个月持有期混合A(012576)

2024-11-20     1.02730.2831%
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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1.26003.4500-2.19000.40000.25000.1500
2024-09-30近六个月3.79004.4300-0.64000.38000.21000.1700
2024-09-30近一年9.66005.25004.41000.33000.20000.1300
2024-09-30近三年7.16002.38004.78000.38000.22000.1600
2024-09-30成立至今5.13002.07003.06000.42000.22000.2000
2024-06-30近一个月-0.4200-0.0600-0.36000.35000.10000.2500
2024-06-30近三个月2.50000.95001.55000.36000.14000.2200
2024-06-30近三个月2.50000.95001.55000.36000.14000.2200
2024-06-30近六个月7.62002.42005.20000.34000.18000.1600
2024-06-30近六个月7.62002.42005.20000.34000.18000.1600
2024-06-30近一年9.42000.86008.56000.28000.18000.1000
2024-06-30近一年9.42000.86008.56000.28000.18000.1000
2024-06-30成立至今3.8200-1.34005.16000.42000.21000.2100
2024-06-30成立至今3.8200-1.34005.16000.42000.21000.2100
2024-03-31近三个月5.00001.46003.54000.32000.21000.1100
2024-03-31近六个月5.65000.79004.86000.26000.19000.0700
2024-03-31近一年6.3200-0.21006.53000.24000.18000.0600
2024-03-31成立至今1.2900-2.26003.55000.43000.22000.2100
2023-12-31近三个月0.6300-0.66001.29000.17000.17000.0000
2023-12-31近三个月0.6300-0.66001.29000.17000.17000.0000
2023-12-31近六个月1.6800-1.52003.20000.19000.18000.0100
2023-12-31近六个月1.6800-1.52003.20000.19000.18000.0100
2023-12-31近一年3.6400-0.64004.28000.21000.18000.0300
2023-12-31近一年3.6400-0.64004.28000.21000.18000.0300
2023-12-31成立至今-3.5300-3.67000.14000.43000.22000.2100
2023-12-31成立至今-3.5300-3.67000.14000.43000.22000.2100
2023-09-30近三个月1.0400-0.86001.90000.20000.18000.0200
2023-09-30近六个月0.6300-0.98001.61000.22000.18000.0400
2023-09-30近一年0.04000.5700-0.53000.26000.21000.0500
2023-09-30成立至今-4.1300-3.0200-1.11000.45000.22000.2300
2023-06-30近一个月0.86000.62000.24000.20000.19000.0100
2023-06-30近三个月-0.4100-0.1200-0.29000.24000.17000.0700
2023-06-30近三个月-0.4100-0.1200-0.29000.24000.17000.0700
2023-06-30近六个月1.93000.89001.04000.24000.17000.0700
2023-06-30近六个月1.93000.89001.04000.24000.17000.0700
2023-06-30近一年-2.2500-1.3000-0.95000.35000.21000.1400
2023-06-30近一年-2.2500-1.3000-0.95000.35000.21000.1400
2023-06-30成立至今-5.1200-2.1800-2.94000.48000.23000.2500
2023-06-30成立至今-5.1200-2.1800-2.94000.48000.23000.2500
2023-03-31近三个月2.35001.02001.33000.24000.18000.0600
2023-03-31近六个月-0.58001.5700-2.15000.29000.24000.0500
2023-03-31近一年-0.56000.3000-0.86000.45000.24000.2100
2023-03-31成立至今-4.7300-2.0600-2.67000.51000.24000.2700
2022-12-31近三个月-2.87000.5400-3.41000.33000.28000.0500
2022-12-31近三个月-2.87000.5400-3.41000.33000.28000.0500
2022-12-31近六个月-4.1000-2.1700-1.93000.42000.24000.1800
2022-12-31近六个月-4.1000-2.1700-1.93000.42000.24000.1800
2022-12-31近一年-4.2000-3.1500-1.05000.50000.27000.2300
2022-12-31近一年-4.2000-3.1500-1.05000.50000.27000.2300
2022-12-31成立至今-6.9200-3.0500-3.87000.54000.25000.2900
2022-12-31成立至今-6.9200-3.0500-3.87000.54000.25000.2900
2022-09-30近三个月-1.2700-2.70001.43000.50000.18000.3200
2022-09-30近六个月0.0200-1.24001.26000.57000.24000.3300
2022-09-30近一年-2.3200-3.28000.96000.50000.24000.2600
2022-09-30成立至今-4.1700-3.5700-0.60000.58000.24000.3400
2022-06-30近一个月1.17001.3700-0.20000.53000.22000.3100
2022-06-30近三个月1.30001.5000-0.20000.64000.28000.3600
2022-06-30近三个月1.30001.5000-0.20000.64000.28000.3600
2022-06-30近六个月-0.1000-1.00000.90000.57000.30000.2700
2022-06-30近六个月-0.1000-1.00000.90000.57000.30000.2700
2022-06-30成立至今-2.9400-0.8900-2.05000.60000.25000.3500
2022-06-30成立至今-2.9400-0.8900-2.05000.60000.25000.3500
2022-03-31近三个月-1.3900-2.46001.07000.49000.33000.1600
2022-03-31近六个月-2.3400-2.0600-0.28000.42000.25000.1700
2022-03-31成立至今-4.1900-2.3600-1.83000.59000.24000.3500
2021-12-31近三个月-0.97000.4100-1.38000.35000.15000.2000
2021-12-31近三个月-0.97000.4100-1.38000.35000.15000.2000
2021-12-31成立至今-2.84000.1100-2.95000.65000.17000.4800
2021-12-31成立至今-2.84000.1100-2.95000.65000.17000.4800