富国红利混合A(012578)
2024-11-20
1.0207
0.0490%
| 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 | 8.1600 | 6.0300 | 2.1300 | 1.4000 | 0.9800 | 0.4200 |
| 2024-09-30 | 近六个月 | 13.0100 | 8.4600 | 4.5500 | 1.1800 | 0.8200 | 0.3600 |
| 2024-09-30 | 近一年 | 12.4400 | 11.4500 | 0.9900 | 1.0300 | 0.7500 | 0.2800 |
| 2024-09-30 | 成立至今 | 8.3100 | 11.5700 | -3.2600 | 1.0500 | 0.8100 | 0.2400 |
| 2024-06-30 | 近一个月 | -2.4100 | -3.6700 | 1.2600 | 0.8500 | 0.5900 | 0.2600 |
| 2024-06-30 | 近三个月 | 4.4900 | 2.2900 | 2.2000 | 0.9100 | 0.6200 | 0.2900 |
| 2024-06-30 | 近三个月 | 4.4900 | 2.2900 | 2.2000 | 0.9100 | 0.6200 | 0.2900 |
| 2024-06-30 | 近六个月 | 14.6800 | 7.6200 | 7.0600 | 0.9700 | 0.7300 | 0.2400 |
| 2024-06-30 | 近六个月 | 14.6800 | 7.6200 | 7.0600 | 0.9700 | 0.7300 | 0.2400 |
| 2024-06-30 | 近一年 | 4.4600 | 4.6200 | -0.1600 | 0.8500 | 0.6300 | 0.2200 |
| 2024-06-30 | 近一年 | 4.4600 | 4.6200 | -0.1600 | 0.8500 | 0.6300 | 0.2200 |
| 2024-06-30 | 成立至今 | 0.1400 | 5.2200 | -5.0800 | 1.0100 | 0.7900 | 0.2200 |
| 2024-06-30 | 成立至今 | 0.1400 | 5.2200 | -5.0800 | 1.0100 | 0.7900 | 0.2200 |
| 2024-03-31 | 近三个月 | 9.7600 | 5.2100 | 4.5500 | 1.0200 | 0.8300 | 0.1900 |
| 2024-03-31 | 近六个月 | -0.5100 | 2.7500 | -3.2600 | 0.8500 | 0.6700 | 0.1800 |
| 2024-03-31 | 近一年 | -3.0200 | 1.0400 | -4.0600 | 0.8200 | 0.6400 | 0.1800 |
| 2024-03-31 | 成立至今 | -4.1600 | 2.8600 | -7.0200 | 1.0200 | 0.8100 | 0.2100 |
| 2023-12-31 | 近三个月 | -9.3500 | -2.3400 | -7.0100 | 0.6100 | 0.4700 | 0.1400 |
| 2023-12-31 | 近三个月 | -9.3500 | -2.3400 | -7.0100 | 0.6100 | 0.4700 | 0.1400 |
| 2023-12-31 | 近六个月 | -8.9100 | -2.7900 | -6.1200 | 0.7300 | 0.5200 | 0.2100 |
| 2023-12-31 | 近六个月 | -8.9100 | -2.7900 | -6.1200 | 0.7300 | 0.5200 | 0.2100 |
| 2023-12-31 | 近一年 | -12.0100 | -0.4400 | -11.5700 | 0.7800 | 0.5700 | 0.2100 |
| 2023-12-31 | 近一年 | -12.0100 | -0.4400 | -11.5700 | 0.7800 | 0.5700 | 0.2100 |
| 2023-12-31 | 成立至今 | -12.6800 | -2.2400 | -10.4400 | 1.0200 | 0.8100 | 0.2100 |
| 2023-12-31 | 成立至今 | -12.6800 | -2.2400 | -10.4400 | 1.0200 | 0.8100 | 0.2100 |
| 2023-09-30 | 近三个月 | 0.4900 | -0.4600 | 0.9500 | 0.8200 | 0.5700 | 0.2500 |
| 2023-09-30 | 近六个月 | -2.5200 | -1.6700 | -0.8500 | 0.7900 | 0.6200 | 0.1700 |
| 2023-09-30 | 近一年 | -3.7000 | 4.9300 | -8.6300 | 0.9500 | 0.6800 | 0.2700 |
| 2023-09-30 | 成立至今 | -3.6700 | 0.1000 | -3.7700 | 1.0600 | 0.8400 | 0.2200 |
| 2023-06-30 | 近一个月 | 1.7700 | -1.4100 | 3.1800 | 0.7600 | 0.6400 | 0.1200 |
| 2023-06-30 | 近三个月 | -3.0000 | -1.2100 | -1.7900 | 0.7800 | 0.6700 | 0.1100 |
| 2023-06-30 | 近三个月 | -3.0000 | -1.2100 | -1.7900 | 0.7800 | 0.6700 | 0.1100 |
| 2023-06-30 | 近六个月 | -3.4100 | 2.4200 | -5.8300 | 0.8400 | 0.6200 | 0.2200 |
| 2023-06-30 | 近六个月 | -3.4100 | 2.4200 | -5.8300 | 0.8400 | 0.6200 | 0.2200 |
| 2023-06-30 | 近一年 | -10.9300 | -0.3700 | -10.5600 | 1.0300 | 0.7500 | 0.2800 |
| 2023-06-30 | 近一年 | -10.9300 | -0.3700 | -10.5600 | 1.0300 | 0.7500 | 0.2800 |
| 2023-06-30 | 成立至今 | -4.1400 | 0.5700 | -4.7100 | 1.1000 | 0.8800 | 0.2200 |
| 2023-06-30 | 成立至今 | -4.1400 | 0.5700 | -4.7100 | 1.1000 | 0.8800 | 0.2200 |
| 2023-03-31 | 近三个月 | -0.4200 | 3.6800 | -4.1000 | 0.9100 | 0.5700 | 0.3400 |
| 2023-03-31 | 近六个月 | -1.2100 | 6.7100 | -7.9200 | 1.1000 | 0.7500 | 0.3500 |
| 2023-03-31 | 近一年 | -1.4500 | -1.7700 | 0.3200 | 1.1800 | 0.8500 | 0.3300 |
| 2023-03-31 | 成立至今 | -1.1800 | 1.8000 | -2.9800 | 1.1500 | 0.9200 | 0.2300 |
| 2022-12-31 | 近三个月 | -0.7900 | 2.9200 | -3.7100 | 1.2500 | 0.8900 | 0.3600 |
| 2022-12-31 | 近三个月 | -0.7900 | 2.9200 | -3.7100 | 1.2500 | 0.8900 | 0.3600 |
| 2022-12-31 | 近六个月 | -7.7900 | -2.7200 | -5.0700 | 1.1800 | 0.8500 | 0.3300 |
| 2022-12-31 | 近六个月 | -7.7900 | -2.7200 | -5.0700 | 1.1800 | 0.8500 | 0.3300 |
| 2022-12-31 | 近一年 | -0.8100 | -3.9100 | 3.1000 | 1.2300 | 0.9900 | 0.2400 |
| 2022-12-31 | 近一年 | -0.8100 | -3.9100 | 3.1000 | 1.2300 | 0.9900 | 0.2400 |
| 2022-12-31 | 成立至今 | -0.7600 | -1.8100 | 1.0500 | 1.2100 | 0.9800 | 0.2300 |
| 2022-12-31 | 成立至今 | -0.7600 | -1.8100 | 1.0500 | 1.2100 | 0.9800 | 0.2300 |
| 2022-09-30 | 近三个月 | -7.0500 | -5.4900 | -1.5600 | 1.1200 | 0.8100 | 0.3100 |
| 2022-09-30 | 近六个月 | -0.2400 | -7.9500 | 7.7100 | 1.2600 | 0.9300 | 0.3300 |
| 2022-09-30 | 成立至今 | 0.0300 | -4.6000 | 4.6300 | 1.1900 | 1.0100 | 0.1800 |
| 2022-06-30 | 近一个月 | 4.4700 | -0.8200 | 5.2900 | 0.9000 | 0.6400 | 0.2600 |
| 2022-06-30 | 近三个月 | 7.3300 | -2.6100 | 9.9400 | 1.4000 | 1.0600 | 0.3400 |
| 2022-06-30 | 近三个月 | 7.3300 | -2.6100 | 9.9400 | 1.4000 | 1.0600 | 0.3400 |
| 2022-06-30 | 近六个月 | 7.5700 | -1.2200 | 8.7900 | 1.2800 | 1.1400 | 0.1400 |
| 2022-06-30 | 近六个月 | 7.5700 | -1.2200 | 8.7900 | 1.2800 | 1.1400 | 0.1400 |
| 2022-06-30 | 成立至今 | 7.6200 | 0.9400 | 6.6800 | 1.2300 | 1.1100 | 0.1200 |
| 2022-06-30 | 成立至今 | 7.6200 | 0.9400 | 6.6800 | 1.2300 | 1.1100 | 0.1200 |
| 2022-03-31 | 近三个月 | 0.2200 | 1.4200 | -1.2000 | 1.1500 | 1.2200 | -0.0700 |
| 2022-03-31 | 成立至今 | 0.2700 | 3.6400 | -3.3700 | 1.0700 | 1.1500 | -0.0800 |
