富国内需增长混合C(013045)
2024-11-22
1.1814
-2.9571%
| 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 | 11.1400 | 13.1700 | -2.0300 | 1.8100 | 1.1700 | 0.6400 |
| 2024-09-30 | 近六个月 | 4.4900 | 13.2000 | -8.7100 | 1.4400 | 0.9400 | 0.5000 |
| 2024-09-30 | 近一年 | -0.4300 | 9.4000 | -9.8300 | 1.2400 | 0.8500 | 0.3900 |
| 2024-09-30 | 近三年 | -20.4000 | -10.4400 | -9.9600 | 1.2500 | 0.8800 | 0.3700 |
| 2024-09-30 | 成立至今 | -27.5800 | -14.6300 | -12.9500 | 1.2700 | 0.8900 | 0.3800 |
| 2024-06-30 | 近一个月 | -8.7000 | -2.2500 | -6.4500 | 0.5600 | 0.3700 | 0.1900 |
| 2024-06-30 | 近三个月 | -5.9800 | 0.0200 | -6.0000 | 0.8800 | 0.6000 | 0.2800 |
| 2024-06-30 | 近三个月 | -5.9800 | 0.0200 | -6.0000 | 0.8800 | 0.6000 | 0.2800 |
| 2024-06-30 | 近六个月 | -4.0200 | 1.9500 | -5.9700 | 1.0200 | 0.7200 | 0.3000 |
| 2024-06-30 | 近六个月 | -4.0200 | 1.9500 | -5.9700 | 1.0200 | 0.7200 | 0.3000 |
| 2024-06-30 | 近一年 | -13.1500 | -6.6900 | -6.4600 | 0.9600 | 0.7100 | 0.2500 |
| 2024-06-30 | 近一年 | -13.1500 | -6.6900 | -6.4600 | 0.9600 | 0.7100 | 0.2500 |
| 2024-06-30 | 成立至今 | -34.8400 | -24.5700 | -10.2700 | 1.2100 | 0.8600 | 0.3500 |
| 2024-06-30 | 成立至今 | -34.8400 | -24.5700 | -10.2700 | 1.2100 | 0.8600 | 0.3500 |
| 2024-03-31 | 近三个月 | 2.0800 | 1.9200 | 0.1600 | 1.1500 | 0.8400 | 0.3100 |
| 2024-03-31 | 近六个月 | -4.7100 | -3.3600 | -1.3500 | 1.0000 | 0.7500 | 0.2500 |
| 2024-03-31 | 近一年 | -17.0800 | -9.9600 | -7.1200 | 0.9800 | 0.7300 | 0.2500 |
| 2024-03-31 | 成立至今 | -30.6900 | -24.5900 | -6.1000 | 1.2400 | 0.8800 | 0.3600 |
| 2023-12-31 | 近三个月 | -6.6500 | -5.1800 | -1.4700 | 0.8300 | 0.6600 | 0.1700 |
| 2023-12-31 | 近三个月 | -6.6500 | -5.1800 | -1.4700 | 0.8300 | 0.6600 | 0.1700 |
| 2023-12-31 | 近六个月 | -9.5100 | -8.4700 | -1.0400 | 0.9000 | 0.7000 | 0.2000 |
| 2023-12-31 | 近六个月 | -9.5100 | -8.4700 | -1.0400 | 0.9000 | 0.7000 | 0.2000 |
| 2023-12-31 | 近一年 | -14.7700 | -8.7500 | -6.0200 | 0.9500 | 0.7000 | 0.2500 |
| 2023-12-31 | 近一年 | -14.7700 | -8.7500 | -6.0200 | 0.9500 | 0.7000 | 0.2500 |
| 2023-12-31 | 成立至今 | -32.1100 | -26.0100 | -6.1000 | 1.2500 | 0.8800 | 0.3700 |
| 2023-12-31 | 成立至今 | -32.1100 | -26.0100 | -6.1000 | 1.2500 | 0.8800 | 0.3700 |
| 2023-09-30 | 近三个月 | -3.0600 | -3.4700 | 0.4100 | 0.9600 | 0.7500 | 0.2100 |
| 2023-09-30 | 近六个月 | -12.9800 | -6.8300 | -6.1500 | 0.9700 | 0.7100 | 0.2600 |
| 2023-09-30 | 近一年 | -8.5600 | -0.7400 | -7.8200 | 1.1400 | 0.8400 | 0.3000 |
| 2023-09-30 | 成立至今 | -27.2700 | -21.9700 | -5.3000 | 1.2900 | 0.9100 | 0.3800 |
| 2023-06-30 | 近一个月 | 2.5800 | 1.6700 | 0.9100 | 1.0800 | 0.7400 | 0.3400 |
| 2023-06-30 | 近三个月 | -10.2400 | -3.4800 | -6.7600 | 0.9800 | 0.6800 | 0.3000 |
| 2023-06-30 | 近三个月 | -10.2400 | -3.4800 | -6.7600 | 0.9800 | 0.6800 | 0.3000 |
| 2023-06-30 | 近六个月 | -5.8200 | -0.3000 | -5.5200 | 1.0100 | 0.6900 | 0.3200 |
| 2023-06-30 | 近六个月 | -5.8200 | -0.3000 | -5.5200 | 1.0100 | 0.6900 | 0.3200 |
| 2023-06-30 | 近一年 | -15.2200 | -9.8900 | -5.3300 | 1.1400 | 0.8400 | 0.3000 |
| 2023-06-30 | 近一年 | -15.2200 | -9.8900 | -5.3300 | 1.1400 | 0.8400 | 0.3000 |
| 2023-06-30 | 成立至今 | -24.9700 | -19.1600 | -5.8100 | 1.3300 | 0.9300 | 0.4000 |
| 2023-06-30 | 成立至今 | -24.9700 | -19.1600 | -5.8100 | 1.3300 | 0.9300 | 0.4000 |
| 2023-03-31 | 近三个月 | 4.9200 | 3.3000 | 1.6200 | 1.0200 | 0.7100 | 0.3100 |
| 2023-03-31 | 近六个月 | 5.0800 | 6.5300 | -1.4500 | 1.2900 | 0.9500 | 0.3400 |
| 2023-03-31 | 近一年 | 7.0700 | -2.0100 | 9.0800 | 1.3000 | 0.9500 | 0.3500 |
| 2023-03-31 | 成立至今 | -16.4200 | -16.2500 | -0.1700 | 1.3700 | 0.9600 | 0.4100 |
| 2022-12-31 | 近三个月 | 0.1500 | 3.1300 | -2.9800 | 1.5100 | 1.1400 | 0.3700 |
| 2022-12-31 | 近三个月 | 0.1500 | 3.1300 | -2.9800 | 1.5100 | 1.1400 | 0.3700 |
| 2022-12-31 | 近六个月 | -9.9800 | -9.6200 | -0.3600 | 1.2500 | 0.9500 | 0.3000 |
| 2022-12-31 | 近六个月 | -9.9800 | -9.6200 | -0.3600 | 1.2500 | 0.9500 | 0.3000 |
| 2022-12-31 | 近一年 | -18.2600 | -15.0600 | -3.2000 | 1.4600 | 1.0700 | 0.3900 |
| 2022-12-31 | 近一年 | -18.2600 | -15.0600 | -3.2000 | 1.4600 | 1.0700 | 0.3900 |
| 2022-12-31 | 成立至今 | -20.3400 | -18.9200 | -1.4200 | 1.4200 | 0.9900 | 0.4300 |
| 2022-12-31 | 成立至今 | -20.3400 | -18.9200 | -1.4200 | 1.4200 | 0.9900 | 0.4300 |
| 2022-09-30 | 近三个月 | -10.1200 | -12.3700 | 2.2500 | 0.9400 | 0.7300 | 0.2100 |
| 2022-09-30 | 近六个月 | 1.9000 | -8.0200 | 9.9200 | 1.3200 | 0.9500 | 0.3700 |
| 2022-09-30 | 近一年 | -12.5700 | -17.5200 | 4.9500 | 1.3700 | 0.9600 | 0.4100 |
| 2022-09-30 | 成立至今 | -20.4600 | -21.3800 | 0.9200 | 1.4000 | 0.9600 | 0.4400 |
| 2022-06-30 | 近一个月 | 10.2700 | 6.5900 | 3.6800 | 1.3100 | 0.8900 | 0.4200 |
| 2022-06-30 | 近三个月 | 13.3700 | 4.9600 | 8.4100 | 1.6300 | 1.1300 | 0.5000 |
| 2022-06-30 | 近三个月 | 13.3700 | 4.9600 | 8.4100 | 1.6300 | 1.1300 | 0.5000 |
| 2022-06-30 | 近六个月 | -9.2000 | -6.0100 | -3.1900 | 1.6700 | 1.1900 | 0.4800 |
| 2022-06-30 | 近六个月 | -9.2000 | -6.0100 | -3.1900 | 1.6700 | 1.1900 | 0.4800 |
| 2022-06-30 | 成立至今 | -11.5000 | -10.2900 | -1.2100 | 1.5100 | 1.0100 | 0.5000 |
| 2022-06-30 | 成立至今 | -11.5000 | -10.2900 | -1.2100 | 1.5100 | 1.0100 | 0.5000 |
| 2022-03-31 | 近三个月 | -19.9000 | -10.4600 | -9.4400 | 1.6700 | 1.2400 | 0.4300 |
| 2022-03-31 | 近六个月 | -14.2000 | -10.3300 | -3.8700 | 1.4100 | 0.9700 | 0.4400 |
| 2022-03-31 | 成立至今 | -21.9400 | -14.5300 | -7.4100 | 1.4600 | 0.9700 | 0.4900 |
| 2021-12-31 | 近三个月 | 7.1300 | 0.1400 | 6.9900 | 1.0800 | 0.6100 | 0.4700 |
| 2021-12-31 | 近三个月 | 7.1300 | 0.1400 | 6.9900 | 1.0800 | 0.6100 | 0.4700 |
| 2021-12-31 | 成立至今 | -2.5400 | -4.5500 | 2.0100 | 1.3200 | 0.8000 | 0.5200 |
| 2021-12-31 | 成立至今 | -2.5400 | -4.5500 | 2.0100 | 1.3200 | 0.8000 | 0.5200 |
| 2021-09-30 | 成立至今 | -9.0200 | -4.6800 | -4.3400 | 1.5600 | 0.9800 | 0.5800 |
