富国安利90天滚动持有债券A(012823)
2025-07-04
1.1194
0.0179%
| 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 |
| 2025-03-31 | 近三个月 | 0.2500 | -0.0800 | 0.3300 | 0.0300 | 0.0300 | 0.0000 |
| 2025-03-31 | 近六个月 | 1.1900 | 1.1500 | 0.0400 | 0.0200 | 0.0300 | -0.0100 |
| 2025-03-31 | 近一年 | 2.1700 | 2.7600 | -0.5900 | 0.0200 | 0.0300 | -0.0100 |
| 2025-03-31 | 近三年 | 9.1900 | 9.3500 | -0.1600 | 0.0200 | 0.0300 | -0.0100 |
| 2025-03-31 | 成立至今 | 11.0400 | 10.8100 | 0.2300 | 0.0200 | 0.0300 | -0.0100 |
| 2024-12-31 | 近三个月 | 0.9400 | 1.2300 | -0.2900 | 0.0200 | 0.0300 | -0.0100 |
| 2024-12-31 | 近三个月 | 0.9400 | 1.2300 | -0.2900 | 0.0200 | 0.0300 | -0.0100 |
| 2024-12-31 | 近六个月 | 1.2800 | 1.7300 | -0.4500 | 0.0200 | 0.0300 | -0.0100 |
| 2024-12-31 | 近六个月 | 1.2800 | 1.7300 | -0.4500 | 0.0200 | 0.0300 | -0.0100 |
| 2024-12-31 | 近一年 | 3.1900 | 3.9000 | -0.7100 | 0.0200 | 0.0300 | -0.0100 |
| 2024-12-31 | 近一年 | 3.1900 | 3.9000 | -0.7100 | 0.0200 | 0.0300 | -0.0100 |
| 2024-12-31 | 近三年 | 9.8300 | 10.2200 | -0.3900 | 0.0200 | 0.0300 | -0.0100 |
| 2024-12-31 | 近三年 | 9.8300 | 10.2200 | -0.3900 | 0.0200 | 0.0300 | -0.0100 |
| 2024-12-31 | 成立至今 | 10.7600 | 10.9000 | -0.1400 | 0.0200 | 0.0300 | -0.0100 |
| 2024-12-31 | 成立至今 | 10.7600 | 10.9000 | -0.1400 | 0.0200 | 0.0300 | -0.0100 |
| 2024-09-30 | 近三个月 | 0.3400 | 0.5000 | -0.1600 | 0.0100 | 0.0300 | -0.0200 |
| 2024-09-30 | 近六个月 | 0.9700 | 1.5900 | -0.6200 | 0.0100 | 0.0300 | -0.0200 |
| 2024-09-30 | 近一年 | 3.3000 | 3.5100 | -0.2100 | 0.0200 | 0.0300 | -0.0100 |
| 2024-09-30 | 成立至今 | 9.7300 | 9.5500 | 0.1800 | 0.0200 | 0.0300 | -0.0100 |
| 2024-06-30 | 近一个月 | 0.1800 | 0.3400 | -0.1600 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近三个月 | 0.6300 | 1.0900 | -0.4600 | 0.0100 | 0.0300 | -0.0200 |
| 2024-06-30 | 近三个月 | 0.6300 | 1.0900 | -0.4600 | 0.0100 | 0.0300 | -0.0200 |
| 2024-06-30 | 近六个月 | 1.8800 | 2.1300 | -0.2500 | 0.0200 | 0.0200 | 0.0000 |
| 2024-06-30 | 近六个月 | 1.8800 | 2.1300 | -0.2500 | 0.0200 | 0.0200 | 0.0000 |
| 2024-06-30 | 近一年 | 3.5700 | 3.5400 | 0.0300 | 0.0200 | 0.0200 | 0.0000 |
| 2024-06-30 | 近一年 | 3.5700 | 3.5400 | 0.0300 | 0.0200 | 0.0200 | 0.0000 |
| 2024-06-30 | 成立至今 | 9.3600 | 9.0100 | 0.3500 | 0.0200 | 0.0300 | -0.0100 |
| 2024-06-30 | 成立至今 | 9.3600 | 9.0100 | 0.3500 | 0.0200 | 0.0300 | -0.0100 |
| 2024-03-31 | 近三个月 | 1.2500 | 1.0300 | 0.2200 | 0.0200 | 0.0200 | 0.0000 |
| 2024-03-31 | 近六个月 | 2.3200 | 1.8900 | 0.4300 | 0.0200 | 0.0200 | 0.0000 |
| 2024-03-31 | 近一年 | 3.8200 | 3.5700 | 0.2500 | 0.0200 | 0.0200 | 0.0000 |
| 2024-03-31 | 成立至今 | 8.6800 | 7.8300 | 0.8500 | 0.0300 | 0.0300 | 0.0000 |
| 2023-12-31 | 近三个月 | 1.0500 | 0.8500 | 0.2000 | 0.0200 | 0.0300 | -0.0100 |
| 2023-12-31 | 近三个月 | 1.0500 | 0.8500 | 0.2000 | 0.0200 | 0.0300 | -0.0100 |
| 2023-12-31 | 近六个月 | 1.6600 | 1.3900 | 0.2700 | 0.0200 | 0.0200 | 0.0000 |
| 2023-12-31 | 近六个月 | 1.6600 | 1.3900 | 0.2700 | 0.0200 | 0.0200 | 0.0000 |
| 2023-12-31 | 近一年 | 3.7300 | 3.4000 | 0.3300 | 0.0200 | 0.0200 | 0.0000 |
| 2023-12-31 | 近一年 | 3.7300 | 3.4000 | 0.3300 | 0.0200 | 0.0200 | 0.0000 |
| 2023-12-31 | 成立至今 | 7.3400 | 6.7400 | 0.6000 | 0.0300 | 0.0300 | 0.0000 |
| 2023-12-31 | 成立至今 | 7.3400 | 6.7400 | 0.6000 | 0.0300 | 0.0300 | 0.0000 |
| 2023-09-30 | 近三个月 | 0.6000 | 0.5300 | 0.0700 | 0.0200 | 0.0200 | 0.0000 |
| 2023-09-30 | 近六个月 | 1.4700 | 1.6500 | -0.1800 | 0.0200 | 0.0200 | 0.0000 |
| 2023-09-30 | 近一年 | 2.6600 | 2.4900 | 0.1700 | 0.0300 | 0.0300 | 0.0000 |
| 2023-09-30 | 成立至今 | 6.2200 | 5.8300 | 0.3900 | 0.0300 | 0.0300 | 0.0000 |
| 2023-06-30 | 近一个月 | 0.1700 | 0.3000 | -0.1300 | 0.0200 | 0.0200 | 0.0000 |
| 2023-06-30 | 近三个月 | 0.8700 | 1.1200 | -0.2500 | 0.0100 | 0.0200 | -0.0100 |
| 2023-06-30 | 近三个月 | 0.8700 | 1.1200 | -0.2500 | 0.0100 | 0.0200 | -0.0100 |
| 2023-06-30 | 近六个月 | 2.0400 | 1.9900 | 0.0500 | 0.0200 | 0.0200 | 0.0000 |
| 2023-06-30 | 近六个月 | 2.0400 | 1.9900 | 0.0500 | 0.0200 | 0.0200 | 0.0000 |
| 2023-06-30 | 近一年 | 2.8800 | 2.9400 | -0.0600 | 0.0300 | 0.0300 | 0.0000 |
| 2023-06-30 | 近一年 | 2.8800 | 2.9400 | -0.0600 | 0.0300 | 0.0300 | 0.0000 |
| 2023-06-30 | 成立至今 | 5.5900 | 5.2800 | 0.3100 | 0.0300 | 0.0300 | 0.0000 |
| 2023-06-30 | 成立至今 | 5.5900 | 5.2800 | 0.3100 | 0.0300 | 0.0300 | 0.0000 |
| 2023-03-31 | 近三个月 | 1.1600 | 0.8600 | 0.3000 | 0.0200 | 0.0200 | 0.0000 |
| 2023-03-31 | 近六个月 | 1.1700 | 0.8200 | 0.3500 | 0.0300 | 0.0400 | -0.0100 |
| 2023-03-31 | 近一年 | 2.9400 | 2.7400 | 0.2000 | 0.0300 | 0.0300 | 0.0000 |
| 2023-03-31 | 成立至今 | 4.6800 | 4.1100 | 0.5700 | 0.0300 | 0.0300 | 0.0000 |
| 2022-12-31 | 近三个月 | 0.0100 | -0.0400 | 0.0500 | 0.0400 | 0.0500 | -0.0100 |
| 2022-12-31 | 近三个月 | 0.0100 | -0.0400 | 0.0500 | 0.0400 | 0.0500 | -0.0100 |
| 2022-12-31 | 近六个月 | 0.8300 | 0.9400 | -0.1100 | 0.0300 | 0.0400 | -0.0100 |
| 2022-12-31 | 近六个月 | 0.8300 | 0.9400 | -0.1100 | 0.0300 | 0.0400 | -0.0100 |
| 2022-12-31 | 近一年 | 2.6100 | 2.6000 | 0.0100 | 0.0300 | 0.0300 | 0.0000 |
| 2022-12-31 | 近一年 | 2.6100 | 2.6000 | 0.0100 | 0.0300 | 0.0300 | 0.0000 |
| 2022-12-31 | 成立至今 | 3.4800 | 3.2300 | 0.2500 | 0.0300 | 0.0300 | 0.0000 |
| 2022-12-31 | 成立至今 | 3.4800 | 3.2300 | 0.2500 | 0.0300 | 0.0300 | 0.0000 |
| 2022-09-30 | 近三个月 | 0.8200 | 0.9700 | -0.1500 | 0.0200 | 0.0200 | 0.0000 |
| 2022-09-30 | 近六个月 | 1.7500 | 1.9100 | -0.1600 | 0.0200 | 0.0200 | 0.0000 |
| 2022-09-30 | 成立至今 | 3.4700 | 3.2700 | 0.2000 | 0.0300 | 0.0200 | 0.0100 |
| 2022-06-30 | 近一个月 | 0.1200 | 0.0900 | 0.0300 | 0.0200 | 0.0200 | 0.0000 |
| 2022-06-30 | 近三个月 | 0.9200 | 0.9200 | 0.0000 | 0.0200 | 0.0200 | 0.0000 |
| 2022-06-30 | 近三个月 | 0.9200 | 0.9200 | 0.0000 | 0.0200 | 0.0200 | 0.0000 |
| 2022-06-30 | 近六个月 | 1.7600 | 1.6500 | 0.1100 | 0.0200 | 0.0300 | -0.0100 |
| 2022-06-30 | 近六个月 | 1.7600 | 1.6500 | 0.1100 | 0.0200 | 0.0300 | -0.0100 |
| 2022-06-30 | 成立至今 | 2.6300 | 2.2700 | 0.3600 | 0.0300 | 0.0200 | 0.0100 |
| 2022-06-30 | 成立至今 | 2.6300 | 2.2700 | 0.3600 | 0.0300 | 0.0200 | 0.0100 |
| 2022-03-31 | 近三个月 | 0.8300 | 0.7200 | 0.1100 | 0.0300 | 0.0300 | 0.0000 |
| 2022-03-31 | 成立至今 | 1.6900 | 1.3300 | 0.3600 | 0.0400 | 0.0200 | 0.0200 |
