富国智优精选3个月持有期混合(FOF)A(012638)
2024-11-21
0.7549
-0.0132%
| 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 | 6.3400 | 12.9100 | -6.5700 | 1.1200 | 1.3200 | -0.2000 |
| 2024-09-30 | 近六个月 | 6.7900 | 10.2100 | -3.4200 | 0.9400 | 1.0600 | -0.1200 |
| 2024-09-30 | 近一年 | -0.3900 | 6.4200 | -6.8100 | 0.9000 | 0.9400 | -0.0400 |
| 2024-09-30 | 近三年 | -24.0100 | -13.0200 | -10.9900 | 0.9100 | 0.8800 | 0.0300 |
| 2024-09-30 | 成立至今 | -24.0100 | -13.4200 | -10.5900 | 0.9100 | 0.8800 | 0.0300 |
| 2024-06-30 | 近一个月 | -2.8700 | -3.2600 | 0.3900 | 0.6100 | 0.4500 | 0.1600 |
| 2024-06-30 | 近三个月 | 0.4200 | -2.3800 | 2.8000 | 0.7000 | 0.6600 | 0.0400 |
| 2024-06-30 | 近三个月 | 0.4200 | -2.3800 | 2.8000 | 0.7000 | 0.6600 | 0.0400 |
| 2024-06-30 | 近六个月 | -3.0000 | -0.8400 | -2.1600 | 0.9000 | 0.8200 | 0.0800 |
| 2024-06-30 | 近六个月 | -3.0000 | -0.8400 | -2.1600 | 0.9000 | 0.8200 | 0.0800 |
| 2024-06-30 | 近一年 | -8.9300 | -8.9500 | 0.0200 | 0.7500 | 0.7400 | 0.0100 |
| 2024-06-30 | 近一年 | -8.9300 | -8.9500 | 0.0200 | 0.7500 | 0.7400 | 0.0100 |
| 2024-06-30 | 成立至今 | -28.5400 | -23.3200 | -5.2200 | 0.8900 | 0.8200 | 0.0700 |
| 2024-06-30 | 成立至今 | -28.5400 | -23.3200 | -5.2200 | 0.8900 | 0.8200 | 0.0700 |
| 2024-03-31 | 近三个月 | -3.4100 | 1.5900 | -5.0000 | 1.0700 | 0.9600 | 0.1100 |
| 2024-03-31 | 近六个月 | -6.7200 | -3.4400 | -3.2800 | 0.8600 | 0.8100 | 0.0500 |
| 2024-03-31 | 近一年 | -14.1700 | -10.4400 | -3.7300 | 0.7300 | 0.7400 | -0.0100 |
| 2024-03-31 | 成立至今 | -28.8400 | -21.4400 | -7.4000 | 0.9100 | 0.8400 | 0.0700 |
| 2023-12-31 | 近三个月 | -3.4300 | -4.9500 | 1.5200 | 0.6000 | 0.6300 | -0.0300 |
| 2023-12-31 | 近三个月 | -3.4300 | -4.9500 | 1.5200 | 0.6000 | 0.6300 | -0.0300 |
| 2023-12-31 | 近六个月 | -6.1200 | -8.1900 | 2.0700 | 0.5800 | 0.6600 | -0.0800 |
| 2023-12-31 | 近六个月 | -6.1200 | -8.1900 | 2.0700 | 0.5800 | 0.6600 | -0.0800 |
| 2023-12-31 | 近一年 | -8.4400 | -7.8900 | -0.5500 | 0.6000 | 0.6500 | -0.0500 |
| 2023-12-31 | 近一年 | -8.4400 | -7.8900 | -0.5500 | 0.6000 | 0.6500 | -0.0500 |
| 2023-12-31 | 成立至今 | -26.3300 | -22.6700 | -3.6600 | 0.8900 | 0.8300 | 0.0600 |
| 2023-12-31 | 成立至今 | -26.3300 | -22.6700 | -3.6600 | 0.8900 | 0.8300 | 0.0600 |
| 2023-09-30 | 近三个月 | -2.7800 | -3.4000 | 0.6200 | 0.5600 | 0.7000 | -0.1400 |
| 2023-09-30 | 近六个月 | -7.9800 | -7.2500 | -0.7300 | 0.5800 | 0.6700 | -0.0900 |
| 2023-09-30 | 近一年 | -6.2400 | -1.6300 | -4.6100 | 0.7300 | 0.7400 | -0.0100 |
| 2023-09-30 | 成立至今 | -23.7100 | -18.6400 | -5.0700 | 0.9200 | 0.8500 | 0.0700 |
| 2023-06-30 | 近一个月 | 1.3600 | 0.5500 | 0.8100 | 0.6300 | 0.6900 | -0.0600 |
| 2023-06-30 | 近三个月 | -5.3600 | -3.9800 | -1.3800 | 0.6000 | 0.6400 | -0.0400 |
| 2023-06-30 | 近三个月 | -5.3600 | -3.9800 | -1.3800 | 0.6000 | 0.6400 | -0.0400 |
| 2023-06-30 | 近六个月 | -2.4700 | 0.3200 | -2.7900 | 0.6200 | 0.6400 | -0.0200 |
| 2023-06-30 | 近六个月 | -2.4700 | 0.3200 | -2.7900 | 0.6200 | 0.6400 | -0.0200 |
| 2023-06-30 | 近一年 | -13.9800 | -9.8000 | -4.1800 | 0.7900 | 0.7500 | 0.0400 |
| 2023-06-30 | 近一年 | -13.9800 | -9.8000 | -4.1800 | 0.7900 | 0.7500 | 0.0400 |
| 2023-06-30 | 成立至今 | -21.5300 | -15.7800 | -5.7500 | 0.9600 | 0.8700 | 0.0900 |
| 2023-06-30 | 成立至今 | -21.5300 | -15.7800 | -5.7500 | 0.9600 | 0.8700 | 0.0900 |
| 2023-03-31 | 近三个月 | 3.0400 | 4.4800 | -1.4400 | 0.6500 | 0.6400 | 0.0100 |
| 2023-03-31 | 近六个月 | 1.8900 | 6.0600 | -4.1700 | 0.8700 | 0.8100 | 0.0600 |
| 2023-03-31 | 近一年 | -2.3300 | -2.0200 | -0.3100 | 0.9900 | 0.9000 | 0.0900 |
| 2023-03-31 | 成立至今 | -17.0900 | -12.2900 | -4.8000 | 1.0100 | 0.9000 | 0.1100 |
| 2022-12-31 | 近三个月 | -1.1200 | 1.5100 | -2.6300 | 1.0400 | 0.9400 | 0.1000 |
| 2022-12-31 | 近三个月 | -1.1200 | 1.5100 | -2.6300 | 1.0400 | 0.9400 | 0.1000 |
| 2022-12-31 | 近六个月 | -11.8000 | -10.0900 | -1.7100 | 0.9200 | 0.8500 | 0.0700 |
| 2022-12-31 | 近六个月 | -11.8000 | -10.0900 | -1.7100 | 0.9200 | 0.8500 | 0.0700 |
| 2022-12-31 | 近一年 | -21.0600 | -17.1000 | -3.9600 | 1.1500 | 1.0100 | 0.1400 |
| 2022-12-31 | 近一年 | -21.0600 | -17.1000 | -3.9600 | 1.1500 | 1.0100 | 0.1400 |
| 2022-12-31 | 成立至今 | -19.5400 | -16.0500 | -3.4900 | 1.0700 | 0.9400 | 0.1300 |
| 2022-12-31 | 成立至今 | -19.5400 | -16.0500 | -3.4900 | 1.0700 | 0.9400 | 0.1300 |
| 2022-09-30 | 近三个月 | -10.8000 | -11.4300 | 0.6300 | 0.7800 | 0.7400 | 0.0400 |
| 2022-09-30 | 近六个月 | -4.1500 | -7.6100 | 3.4600 | 1.1000 | 0.9800 | 0.1200 |
| 2022-09-30 | 近一年 | -18.6300 | -16.9100 | -1.7200 | 1.0800 | 0.9400 | 0.1400 |
| 2022-09-30 | 成立至今 | -18.6300 | -17.3000 | -1.3300 | 1.0700 | 0.9400 | 0.1300 |
| 2022-06-30 | 近一个月 | 9.2800 | 7.1100 | 2.1700 | 0.9900 | 0.8400 | 0.1500 |
| 2022-06-30 | 近三个月 | 7.4600 | 4.3000 | 3.1600 | 1.3600 | 1.1800 | 0.1800 |
| 2022-06-30 | 近三个月 | 7.4600 | 4.3000 | 3.1600 | 1.3600 | 1.1800 | 0.1800 |
| 2022-06-30 | 近六个月 | -10.5000 | -7.8000 | -2.7000 | 1.3600 | 1.1700 | 0.1900 |
| 2022-06-30 | 近六个月 | -10.5000 | -7.8000 | -2.7000 | 1.3600 | 1.1700 | 0.1900 |
| 2022-06-30 | 成立至今 | -8.7800 | -6.6300 | -2.1500 | 1.1600 | 1.0100 | 0.1500 |
| 2022-06-30 | 成立至今 | -8.7800 | -6.6300 | -2.1500 | 1.1600 | 1.0100 | 0.1500 |
| 2022-03-31 | 近三个月 | -16.7100 | -11.6100 | -5.1000 | 1.3300 | 1.1500 | 0.1800 |
| 2022-03-31 | 近六个月 | -15.1100 | -10.0600 | -5.0500 | 1.0500 | 0.9100 | 0.1400 |
| 2022-03-31 | 成立至今 | -15.1100 | -10.4800 | -4.6300 | 1.0400 | 0.9100 | 0.1300 |
| 2021-12-31 | 近三个月 | 1.9200 | 1.7500 | 0.1700 | 0.6700 | 0.5800 | 0.0900 |
| 2021-12-31 | 近三个月 | 1.9200 | 1.7500 | 0.1700 | 0.6700 | 0.5800 | 0.0900 |
| 2021-12-31 | 成立至今 | 1.9200 | 1.2800 | 0.6400 | 0.6500 | 0.6000 | 0.0500 |
| 2021-12-31 | 成立至今 | 1.9200 | 1.2800 | 0.6400 | 0.6500 | 0.6000 | 0.0500 |
