富国红利混合C(012579)
2025-02-14
0.9886
0.6824%
| 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 | -5.9700 | -0.0400 | -5.9300 | 1.4700 | 1.1200 | 0.3500 |
| 2024-12-31 | 近六个月 | 1.5500 | 5.9900 | -4.4400 | 1.4300 | 1.0500 | 0.3800 |
| 2024-12-31 | 近一年 | 16.1100 | 14.0700 | 2.0400 | 1.2200 | 0.9100 | 0.3100 |
| 2024-12-31 | 近三年 | 0.1500 | 9.1300 | -8.9800 | 1.1000 | 0.8400 | 0.2600 |
| 2024-12-31 | 成立至今 | 0.1900 | 11.5200 | -11.3300 | 1.0900 | 0.8400 | 0.2500 |
| 2024-09-30 | 近三个月 | 8.0000 | 6.0300 | 1.9700 | 1.4000 | 0.9800 | 0.4200 |
| 2024-09-30 | 近六个月 | 12.6700 | 8.4600 | 4.2100 | 1.1800 | 0.8200 | 0.3600 |
| 2024-09-30 | 近一年 | 11.7600 | 11.4500 | 0.3100 | 1.0300 | 0.7500 | 0.2800 |
| 2024-09-30 | 成立至今 | 6.5500 | 11.5700 | -5.0200 | 1.0500 | 0.8100 | 0.2400 |
| 2024-06-30 | 近一个月 | -2.4600 | -3.6700 | 1.2100 | 0.8500 | 0.5900 | 0.2600 |
| 2024-06-30 | 近三个月 | 4.3200 | 2.2900 | 2.0300 | 0.9100 | 0.6200 | 0.2900 |
| 2024-06-30 | 近三个月 | 4.3200 | 2.2900 | 2.0300 | 0.9100 | 0.6200 | 0.2900 |
| 2024-06-30 | 近六个月 | 14.3400 | 7.6200 | 6.7200 | 0.9700 | 0.7300 | 0.2400 |
| 2024-06-30 | 近六个月 | 14.3400 | 7.6200 | 6.7200 | 0.9700 | 0.7300 | 0.2400 |
| 2024-06-30 | 近一年 | 3.8300 | 4.6200 | -0.7900 | 0.8500 | 0.6300 | 0.2200 |
| 2024-06-30 | 近一年 | 3.8300 | 4.6200 | -0.7900 | 0.8500 | 0.6300 | 0.2200 |
| 2024-06-30 | 成立至今 | -1.3400 | 5.2200 | -6.5600 | 1.0100 | 0.7900 | 0.2200 |
| 2024-06-30 | 成立至今 | -1.3400 | 5.2200 | -6.5600 | 1.0100 | 0.7900 | 0.2200 |
| 2024-03-31 | 近三个月 | 9.6000 | 5.2100 | 4.3900 | 1.0200 | 0.8300 | 0.1900 |
| 2024-03-31 | 近六个月 | -0.8100 | 2.7500 | -3.5600 | 0.8500 | 0.6700 | 0.1800 |
| 2024-03-31 | 近一年 | -3.5700 | 1.0400 | -4.6100 | 0.8200 | 0.6400 | 0.1800 |
| 2024-03-31 | 成立至今 | -5.4300 | 2.8600 | -8.2900 | 1.0200 | 0.8100 | 0.2100 |
| 2023-12-31 | 近三个月 | -9.4900 | -2.3400 | -7.1500 | 0.6100 | 0.4700 | 0.1400 |
| 2023-12-31 | 近三个月 | -9.4900 | -2.3400 | -7.1500 | 0.6100 | 0.4700 | 0.1400 |
| 2023-12-31 | 近六个月 | -9.1900 | -2.7900 | -6.4000 | 0.7300 | 0.5200 | 0.2100 |
| 2023-12-31 | 近六个月 | -9.1900 | -2.7900 | -6.4000 | 0.7300 | 0.5200 | 0.2100 |
| 2023-12-31 | 近一年 | -12.5100 | -0.4400 | -12.0700 | 0.7800 | 0.5700 | 0.2100 |
| 2023-12-31 | 近一年 | -12.5100 | -0.4400 | -12.0700 | 0.7800 | 0.5700 | 0.2100 |
| 2023-12-31 | 成立至今 | -13.7100 | -2.2400 | -11.4700 | 1.0200 | 0.8100 | 0.2100 |
| 2023-12-31 | 成立至今 | -13.7100 | -2.2400 | -11.4700 | 1.0200 | 0.8100 | 0.2100 |
| 2023-09-30 | 近三个月 | 0.3400 | -0.4600 | 0.8000 | 0.8200 | 0.5700 | 0.2500 |
| 2023-09-30 | 近六个月 | -2.7800 | -1.6700 | -1.1100 | 0.8000 | 0.6200 | 0.1800 |
| 2023-09-30 | 近一年 | -4.2500 | 4.9300 | -9.1800 | 0.9500 | 0.6800 | 0.2700 |
| 2023-09-30 | 成立至今 | -4.6600 | 0.1000 | -4.7600 | 1.0600 | 0.8400 | 0.2200 |
| 2023-06-30 | 近一个月 | 1.7200 | -1.4100 | 3.1300 | 0.7600 | 0.6400 | 0.1200 |
| 2023-06-30 | 近三个月 | -3.1100 | -1.2100 | -1.9000 | 0.7800 | 0.6700 | 0.1100 |
| 2023-06-30 | 近三个月 | -3.1100 | -1.2100 | -1.9000 | 0.7800 | 0.6700 | 0.1100 |
| 2023-06-30 | 近六个月 | -3.6600 | 2.4200 | -6.0800 | 0.8500 | 0.6200 | 0.2300 |
| 2023-06-30 | 近六个月 | -3.6600 | 2.4200 | -6.0800 | 0.8500 | 0.6200 | 0.2300 |
| 2023-06-30 | 近一年 | -11.4300 | -0.3700 | -11.0600 | 1.0300 | 0.7500 | 0.2800 |
| 2023-06-30 | 近一年 | -11.4300 | -0.3700 | -11.0600 | 1.0300 | 0.7500 | 0.2800 |
| 2023-06-30 | 成立至今 | -4.9800 | 0.5700 | -5.5500 | 1.1000 | 0.8800 | 0.2200 |
| 2023-06-30 | 成立至今 | -4.9800 | 0.5700 | -5.5500 | 1.1000 | 0.8800 | 0.2200 |
| 2023-03-31 | 近三个月 | -0.5700 | 3.6800 | -4.2500 | 0.9100 | 0.5700 | 0.3400 |
| 2023-03-31 | 近六个月 | -1.5100 | 6.7100 | -8.2200 | 1.1000 | 0.7500 | 0.3500 |
| 2023-03-31 | 近一年 | -2.0400 | -1.7700 | -0.2700 | 1.1800 | 0.8500 | 0.3300 |
| 2023-03-31 | 成立至今 | -1.9300 | 1.8000 | -3.7300 | 1.1500 | 0.9200 | 0.2300 |
| 2022-12-31 | 近三个月 | -0.9400 | 2.9200 | -3.8600 | 1.2500 | 0.8900 | 0.3600 |
| 2022-12-31 | 近三个月 | -0.9400 | 2.9200 | -3.8600 | 1.2500 | 0.8900 | 0.3600 |
| 2022-12-31 | 近六个月 | -8.0600 | -2.7200 | -5.3400 | 1.1800 | 0.8500 | 0.3300 |
| 2022-12-31 | 近六个月 | -8.0600 | -2.7200 | -5.3400 | 1.1800 | 0.8500 | 0.3300 |
| 2022-12-31 | 近一年 | -1.4100 | -3.9100 | 2.5000 | 1.2300 | 0.9900 | 0.2400 |
| 2022-12-31 | 近一年 | -1.4100 | -3.9100 | 2.5000 | 1.2300 | 0.9900 | 0.2400 |
| 2022-12-31 | 成立至今 | -1.3700 | -1.8100 | 0.4400 | 1.2100 | 0.9800 | 0.2300 |
| 2022-12-31 | 成立至今 | -1.3700 | -1.8100 | 0.4400 | 1.2100 | 0.9800 | 0.2300 |
| 2022-09-30 | 近三个月 | -7.1900 | -5.4900 | -1.7000 | 1.1200 | 0.8100 | 0.3100 |
| 2022-09-30 | 近六个月 | -0.5400 | -7.9500 | 7.4100 | 1.2600 | 0.9300 | 0.3300 |
| 2022-09-30 | 成立至今 | -0.4300 | -4.6000 | 4.1700 | 1.1900 | 1.0100 | 0.1800 |
| 2022-06-30 | 近一个月 | 4.4100 | -0.8200 | 5.2300 | 0.9000 | 0.6400 | 0.2600 |
| 2022-06-30 | 近三个月 | 7.1600 | -2.6100 | 9.7700 | 1.4000 | 1.0600 | 0.3400 |
| 2022-06-30 | 近三个月 | 7.1600 | -2.6100 | 9.7700 | 1.4000 | 1.0600 | 0.3400 |
| 2022-06-30 | 近六个月 | 7.2400 | -1.2200 | 8.4600 | 1.2800 | 1.1400 | 0.1400 |
| 2022-06-30 | 近六个月 | 7.2400 | -1.2200 | 8.4600 | 1.2800 | 1.1400 | 0.1400 |
| 2022-06-30 | 成立至今 | 7.2800 | 0.9400 | 6.3400 | 1.2300 | 1.1100 | 0.1200 |
| 2022-06-30 | 成立至今 | 7.2800 | 0.9400 | 6.3400 | 1.2300 | 1.1100 | 0.1200 |
| 2022-03-31 | 近三个月 | 0.0700 | 1.4200 | -1.3500 | 1.1500 | 1.2200 | -0.0700 |
| 2022-03-31 | 成立至今 | 0.1100 | 3.6400 | -3.5300 | 1.0700 | 1.1500 | -0.0800 |
