富国宏观策略灵活配置混合C(013025)
2025-02-07
2.3450
0.6006%
| 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 | 5.6500 | -0.1800 | 5.8300 | 1.7000 | 1.1200 | 0.5800 |
| 2024-12-31 | 近六个月 | 20.3400 | 10.5200 | 9.8200 | 1.6400 | 1.0700 | 0.5700 |
| 2024-12-31 | 近一年 | 3.4700 | 12.7300 | -9.2600 | 1.5000 | 0.8600 | 0.6400 |
| 2024-12-31 | 近三年 | -35.9700 | -7.9400 | -28.0300 | 1.2600 | 0.7600 | 0.5000 |
| 2024-12-31 | 成立至今 | -33.3100 | -8.9700 | -24.3400 | 1.2400 | 0.7500 | 0.4900 |
| 2024-09-30 | 近三个月 | 13.9000 | 10.7200 | 3.1800 | 1.5900 | 1.0100 | 0.5800 |
| 2024-09-30 | 近六个月 | 12.7500 | 9.8800 | 2.8700 | 1.3000 | 0.8000 | 0.5000 |
| 2024-09-30 | 近一年 | -4.9500 | 8.3000 | -13.2500 | 1.3700 | 0.7100 | 0.6600 |
| 2024-09-30 | 近三年 | -37.1400 | -6.4300 | -30.7100 | 1.1900 | 0.7000 | 0.4900 |
| 2024-09-30 | 成立至今 | -36.8700 | -8.8000 | -28.0700 | 1.1900 | 0.7100 | 0.4800 |
| 2024-06-30 | 近一个月 | -3.3600 | -1.8600 | -1.5000 | 0.9100 | 0.3100 | 0.6000 |
| 2024-06-30 | 近三个月 | -1.0100 | -0.7600 | -0.2500 | 0.8900 | 0.4800 | 0.4100 |
| 2024-06-30 | 近三个月 | -1.0100 | -0.7600 | -0.2500 | 0.8900 | 0.4800 | 0.4100 |
| 2024-06-30 | 近六个月 | -14.0200 | 2.0000 | -16.0200 | 1.3400 | 0.5800 | 0.7600 |
| 2024-06-30 | 近六个月 | -14.0200 | 2.0000 | -16.0200 | 1.3400 | 0.5800 | 0.7600 |
| 2024-06-30 | 近一年 | -26.6800 | -4.4500 | -22.2300 | 1.2200 | 0.5600 | 0.6600 |
| 2024-06-30 | 近一年 | -26.6800 | -4.4500 | -22.2300 | 1.2200 | 0.5600 | 0.6600 |
| 2024-06-30 | 成立至今 | -44.5800 | -17.6400 | -26.9400 | 1.1500 | 0.6800 | 0.4700 |
| 2024-06-30 | 成立至今 | -44.5800 | -17.6400 | -26.9400 | 1.1500 | 0.6800 | 0.4700 |
| 2024-03-31 | 近三个月 | -13.1400 | 2.7800 | -15.9200 | 1.6800 | 0.6600 | 1.0200 |
| 2024-03-31 | 近六个月 | -15.6900 | -1.4300 | -14.2600 | 1.4300 | 0.5900 | 0.8400 |
| 2024-03-31 | 近一年 | -29.2400 | -6.3800 | -22.8600 | 1.2500 | 0.5800 | 0.6700 |
| 2024-03-31 | 成立至今 | -44.0100 | -17.0000 | -27.0100 | 1.1700 | 0.6900 | 0.4800 |
| 2023-12-31 | 近三个月 | -2.9400 | -4.1000 | 1.1600 | 1.1600 | 0.5100 | 0.6500 |
| 2023-12-31 | 近三个月 | -2.9400 | -4.1000 | 1.1600 | 1.1600 | 0.5100 | 0.6500 |
| 2023-12-31 | 近六个月 | -14.7200 | -6.3200 | -8.4000 | 1.1000 | 0.5500 | 0.5500 |
| 2023-12-31 | 近六个月 | -14.7200 | -6.3200 | -8.4000 | 1.1000 | 0.5500 | 0.5500 |
| 2023-12-31 | 近一年 | -23.7800 | -5.8400 | -17.9400 | 1.0200 | 0.5500 | 0.4700 |
| 2023-12-31 | 近一年 | -23.7800 | -5.8400 | -17.9400 | 1.0200 | 0.5500 | 0.4700 |
| 2023-12-31 | 成立至今 | -35.5400 | -19.2500 | -16.2900 | 1.1100 | 0.6900 | 0.4200 |
| 2023-12-31 | 成立至今 | -35.5400 | -19.2500 | -16.2900 | 1.1100 | 0.6900 | 0.4200 |
| 2023-09-30 | 近三个月 | -12.1400 | -2.3100 | -9.8300 | 1.0500 | 0.5900 | 0.4600 |
| 2023-09-30 | 近六个月 | -16.0700 | -5.0200 | -11.0500 | 1.0400 | 0.5600 | 0.4800 |
| 2023-09-30 | 近一年 | -21.7300 | -0.5800 | -21.1500 | 0.9200 | 0.6400 | 0.2800 |
| 2023-09-30 | 成立至今 | -33.5900 | -15.8000 | -17.7900 | 1.1100 | 0.7100 | 0.4000 |
| 2023-06-30 | 近一个月 | -0.8900 | 0.9200 | -1.8100 | 1.0800 | 0.5600 | 0.5200 |
| 2023-06-30 | 近三个月 | -4.4700 | -2.7700 | -1.7000 | 1.0400 | 0.5400 | 0.5000 |
| 2023-06-30 | 近三个月 | -4.4700 | -2.7700 | -1.7000 | 1.0400 | 0.5400 | 0.5000 |
| 2023-06-30 | 近六个月 | -10.6200 | 0.5200 | -11.1400 | 0.9300 | 0.5500 | 0.3800 |
| 2023-06-30 | 近六个月 | -10.6200 | 0.5200 | -11.1400 | 0.9300 | 0.5500 | 0.3800 |
| 2023-06-30 | 近一年 | -18.4000 | -8.0200 | -10.3800 | 0.8500 | 0.6400 | 0.2100 |
| 2023-06-30 | 近一年 | -18.4000 | -8.0200 | -10.3800 | 0.8500 | 0.6400 | 0.2100 |
| 2023-06-30 | 成立至今 | -24.4100 | -13.8000 | -10.6100 | 1.1200 | 0.7300 | 0.3900 |
| 2023-06-30 | 成立至今 | -24.4100 | -13.8000 | -10.6100 | 1.1200 | 0.7300 | 0.3900 |
| 2023-03-31 | 近三个月 | -6.4300 | 3.3800 | -9.8100 | 0.8000 | 0.5600 | 0.2400 |
| 2023-03-31 | 近六个月 | -6.7400 | 4.6700 | -11.4100 | 0.7800 | 0.7100 | 0.0700 |
| 2023-03-31 | 近一年 | -10.1300 | -1.1200 | -9.0100 | 0.9500 | 0.7400 | 0.2100 |
| 2023-03-31 | 成立至今 | -20.8700 | -11.3500 | -9.5200 | 1.1300 | 0.7500 | 0.3800 |
| 2022-12-31 | 近三个月 | -0.3300 | 1.2500 | -1.5800 | 0.7600 | 0.8300 | -0.0700 |
| 2022-12-31 | 近三个月 | -0.3300 | 1.2500 | -1.5800 | 0.7600 | 0.8300 | -0.0700 |
| 2022-12-31 | 近六个月 | -8.7100 | -8.4900 | -0.2200 | 0.7800 | 0.7100 | 0.0700 |
| 2022-12-31 | 近六个月 | -8.7100 | -8.4900 | -0.2200 | 0.7800 | 0.7100 | 0.0700 |
| 2022-12-31 | 近一年 | -18.8100 | -13.2700 | -5.5400 | 1.2000 | 0.8300 | 0.3700 |
| 2022-12-31 | 近一年 | -18.8100 | -13.2700 | -5.5400 | 1.2000 | 0.8300 | 0.3700 |
| 2022-12-31 | 成立至今 | -15.4300 | -14.2500 | -1.1800 | 1.1700 | 0.7800 | 0.3900 |
| 2022-12-31 | 成立至今 | -15.4300 | -14.2500 | -1.1800 | 1.1700 | 0.7800 | 0.3900 |
| 2022-09-30 | 近三个月 | -8.4100 | -9.6200 | 1.2100 | 0.8100 | 0.5800 | 0.2300 |
| 2022-09-30 | 近六个月 | -3.6300 | -5.5300 | 1.9000 | 1.1000 | 0.7700 | 0.3300 |
| 2022-09-30 | 近一年 | -15.5100 | -13.0900 | -2.4200 | 1.2500 | 0.7600 | 0.4900 |
| 2022-09-30 | 成立至今 | -15.1500 | -15.3000 | 0.1500 | 1.2400 | 0.7700 | 0.4700 |
| 2022-06-30 | 近一个月 | 5.1100 | 6.1800 | -1.0700 | 0.8800 | 0.6900 | 0.1900 |
| 2022-06-30 | 近三个月 | 5.2100 | 4.5200 | 0.6900 | 1.3500 | 0.9300 | 0.4200 |
| 2022-06-30 | 近三个月 | 5.2100 | 4.5200 | 0.6900 | 1.3500 | 0.9300 | 0.4200 |
| 2022-06-30 | 近六个月 | -11.0700 | -5.2300 | -5.8400 | 1.5400 | 0.9400 | 0.6000 |
| 2022-06-30 | 近六个月 | -11.0700 | -5.2300 | -5.8400 | 1.5400 | 0.9400 | 0.6000 |
| 2022-06-30 | 成立至今 | -7.3600 | -6.2900 | -1.0700 | 1.3400 | 0.8100 | 0.5300 |
| 2022-06-30 | 成立至今 | -7.3600 | -6.2900 | -1.0700 | 1.3400 | 0.8100 | 0.5300 |
| 2022-03-31 | 近三个月 | -15.4700 | -9.3300 | -6.1400 | 1.7000 | 0.9500 | 0.7500 |
| 2022-03-31 | 近六个月 | -12.3200 | -8.0100 | -4.3100 | 1.3800 | 0.7600 | 0.6200 |
| 2022-03-31 | 成立至今 | -11.9500 | -10.3400 | -1.6100 | 1.3400 | 0.7700 | 0.5700 |
| 2021-12-31 | 近三个月 | 3.7200 | 1.4600 | 2.2600 | 0.9800 | 0.5100 | 0.4700 |
| 2021-12-31 | 近三个月 | 3.7200 | 1.4600 | 2.2600 | 0.9800 | 0.5100 | 0.4700 |
| 2021-12-31 | 成立至今 | 4.1600 | -1.1200 | 5.2800 | 1.1100 | 0.6500 | 0.4600 |
| 2021-12-31 | 成立至今 | 4.1600 | -1.1200 | 5.2800 | 1.1100 | 0.6500 | 0.4600 |
| 2021-09-30 | 成立至今 | 0.4200 | -2.5400 | 2.9600 | 1.2400 | 0.7900 | 0.4500 |
