富国金安均衡精选混合A(014057)
2025-01-27
0.7123
-0.1262%
| 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 | -9.8700 | -1.0900 | -8.7800 | 1.4100 | 1.2600 | 0.1500 |
| 2024-12-31 | 近六个月 | -7.2800 | 11.9400 | -19.2200 | 1.4500 | 1.2100 | 0.2400 |
| 2024-12-31 | 近一年 | -7.0700 | 14.1200 | -21.1900 | 1.2500 | 1.0000 | 0.2500 |
| 2024-12-31 | 近三年 | -29.2900 | -11.5400 | -17.7500 | 1.0500 | 0.9400 | 0.1100 |
| 2024-12-31 | 成立至今 | -28.9000 | -13.3900 | -15.5100 | 1.0400 | 0.9300 | 0.1100 |
| 2024-09-30 | 近三个月 | 2.8800 | 13.1700 | -10.2900 | 1.4900 | 1.1700 | 0.3200 |
| 2024-09-30 | 近六个月 | 2.8200 | 13.2000 | -10.3800 | 1.2200 | 0.9400 | 0.2800 |
| 2024-09-30 | 近一年 | -0.5500 | 9.4000 | -9.9500 | 1.0700 | 0.8500 | 0.2200 |
| 2024-09-30 | 成立至今 | -21.1100 | -12.4400 | -8.6700 | 1.0000 | 0.9000 | 0.1000 |
| 2024-06-30 | 近一个月 | -3.8600 | -2.2500 | -1.6100 | 0.7800 | 0.3700 | 0.4100 |
| 2024-06-30 | 近三个月 | -0.0700 | 0.0200 | -0.0900 | 0.8600 | 0.6000 | 0.2600 |
| 2024-06-30 | 近三个月 | -0.0700 | 0.0200 | -0.0900 | 0.8600 | 0.6000 | 0.2600 |
| 2024-06-30 | 近六个月 | 0.2200 | 1.9500 | -1.7300 | 1.0100 | 0.7200 | 0.2900 |
| 2024-06-30 | 近六个月 | 0.2200 | 1.9500 | -1.7300 | 1.0100 | 0.7200 | 0.2900 |
| 2024-06-30 | 近一年 | -7.3900 | -6.6900 | -0.7000 | 0.8200 | 0.7100 | 0.1100 |
| 2024-06-30 | 近一年 | -7.3900 | -6.6900 | -0.7000 | 0.8200 | 0.7100 | 0.1100 |
| 2024-06-30 | 成立至今 | -23.3200 | -22.6300 | -0.6900 | 0.9400 | 0.8700 | 0.0700 |
| 2024-06-30 | 成立至今 | -23.3200 | -22.6300 | -0.6900 | 0.9400 | 0.8700 | 0.0700 |
| 2024-03-31 | 近三个月 | 0.2900 | 1.9200 | -1.6300 | 1.1500 | 0.8400 | 0.3100 |
| 2024-03-31 | 近六个月 | -3.2800 | -3.3600 | 0.0800 | 0.9000 | 0.7500 | 0.1500 |
| 2024-03-31 | 近一年 | -11.7400 | -9.9600 | -1.7800 | 0.8100 | 0.7300 | 0.0800 |
| 2024-03-31 | 成立至今 | -23.2700 | -22.6500 | -0.6200 | 0.9500 | 0.8900 | 0.0600 |
| 2023-12-31 | 近三个月 | -3.5500 | -5.1800 | 1.6300 | 0.5600 | 0.6600 | -0.1000 |
| 2023-12-31 | 近三个月 | -3.5500 | -5.1800 | 1.6300 | 0.5600 | 0.6600 | -0.1000 |
| 2023-12-31 | 近六个月 | -7.6000 | -8.4700 | 0.8700 | 0.5900 | 0.7000 | -0.1100 |
| 2023-12-31 | 近六个月 | -7.6000 | -8.4700 | 0.8700 | 0.5900 | 0.7000 | -0.1100 |
| 2023-12-31 | 近一年 | -12.3600 | -8.7500 | -3.6100 | 0.6600 | 0.7000 | -0.0400 |
| 2023-12-31 | 近一年 | -12.3600 | -8.7500 | -3.6100 | 0.6600 | 0.7000 | -0.0400 |
| 2023-12-31 | 成立至今 | -23.4900 | -24.1000 | 0.6100 | 0.9200 | 0.9000 | 0.0200 |
| 2023-12-31 | 成立至今 | -23.4900 | -24.1000 | 0.6100 | 0.9200 | 0.9000 | 0.0200 |
| 2023-09-30 | 近三个月 | -4.1900 | -3.4700 | -0.7200 | 0.6200 | 0.7500 | -0.1300 |
| 2023-09-30 | 近六个月 | -8.7500 | -6.8300 | -1.9200 | 0.7100 | 0.7100 | 0.0000 |
| 2023-09-30 | 近一年 | -8.3900 | -0.7400 | -7.6500 | 0.8000 | 0.8400 | -0.0400 |
| 2023-09-30 | 成立至今 | -20.6700 | -19.9600 | -0.7100 | 0.9600 | 0.9300 | 0.0300 |
| 2023-06-30 | 近一个月 | 2.7600 | 1.6700 | 1.0900 | 0.7500 | 0.7400 | 0.0100 |
| 2023-06-30 | 近三个月 | -4.7600 | -3.4800 | -1.2800 | 0.8000 | 0.6800 | 0.1200 |
| 2023-06-30 | 近三个月 | -4.7600 | -3.4800 | -1.2800 | 0.8000 | 0.6800 | 0.1200 |
| 2023-06-30 | 近六个月 | -5.1500 | -0.3000 | -4.8500 | 0.7300 | 0.6900 | 0.0400 |
| 2023-06-30 | 近六个月 | -5.1500 | -0.3000 | -4.8500 | 0.7300 | 0.6900 | 0.0400 |
| 2023-06-30 | 近一年 | -18.2600 | -9.8900 | -8.3700 | 0.9000 | 0.8400 | 0.0600 |
| 2023-06-30 | 近一年 | -18.2600 | -9.8900 | -8.3700 | 0.9000 | 0.8400 | 0.0600 |
| 2023-06-30 | 成立至今 | -17.2000 | -17.0800 | -0.1200 | 1.0100 | 0.9500 | 0.0600 |
| 2023-06-30 | 成立至今 | -17.2000 | -17.0800 | -0.1200 | 1.0100 | 0.9500 | 0.0600 |
| 2023-03-31 | 近三个月 | -0.4100 | 3.3000 | -3.7100 | 0.6600 | 0.7100 | -0.0500 |
| 2023-03-31 | 近六个月 | 0.3900 | 6.5300 | -6.1400 | 0.8900 | 0.9500 | -0.0600 |
| 2023-03-31 | 近一年 | -5.9600 | -2.0100 | -3.9500 | 1.0700 | 0.9500 | 0.1200 |
| 2023-03-31 | 成立至今 | -13.0600 | -14.0900 | 1.0300 | 1.0500 | 1.0000 | 0.0500 |
| 2022-12-31 | 近三个月 | 0.8100 | 3.1300 | -2.3200 | 1.0700 | 1.1400 | -0.0700 |
| 2022-12-31 | 近三个月 | 0.8100 | 3.1300 | -2.3200 | 1.0700 | 1.1400 | -0.0700 |
| 2022-12-31 | 近六个月 | -13.8200 | -9.6200 | -4.2000 | 1.0300 | 0.9500 | 0.0800 |
| 2022-12-31 | 近六个月 | -13.8200 | -9.6200 | -4.2000 | 1.0300 | 0.9500 | 0.0800 |
| 2022-12-31 | 近一年 | -13.1800 | -15.0600 | 1.8800 | 1.1500 | 1.0700 | 0.0800 |
| 2022-12-31 | 近一年 | -13.1800 | -15.0600 | 1.8800 | 1.1500 | 1.0700 | 0.0800 |
| 2022-12-31 | 成立至今 | -12.7000 | -16.8300 | 4.1300 | 1.1200 | 1.0500 | 0.0700 |
| 2022-12-31 | 成立至今 | -12.7000 | -16.8300 | 4.1300 | 1.1200 | 1.0500 | 0.0700 |
| 2022-09-30 | 近三个月 | -14.5100 | -12.3700 | -2.1400 | 0.9900 | 0.7300 | 0.2600 |
| 2022-09-30 | 近六个月 | -6.3300 | -8.0200 | 1.6900 | 1.2300 | 0.9500 | 0.2800 |
| 2022-09-30 | 成立至今 | -13.4000 | -19.3600 | 5.9600 | 1.1400 | 1.0300 | 0.1100 |
| 2022-06-30 | 近一个月 | 10.2400 | 6.5900 | 3.6500 | 1.3100 | 0.8900 | 0.4200 |
| 2022-06-30 | 近三个月 | 9.5700 | 4.9600 | 4.6100 | 1.4200 | 1.1300 | 0.2900 |
| 2022-06-30 | 近三个月 | 9.5700 | 4.9600 | 4.6100 | 1.4200 | 1.1300 | 0.2900 |
| 2022-06-30 | 近六个月 | 0.7500 | -6.0100 | 6.7600 | 1.2600 | 1.1900 | 0.0700 |
| 2022-06-30 | 近六个月 | 0.7500 | -6.0100 | 6.7600 | 1.2600 | 1.1900 | 0.0700 |
| 2022-06-30 | 成立至今 | 1.3000 | -7.9800 | 9.2800 | 1.1900 | 1.1500 | 0.0400 |
| 2022-06-30 | 成立至今 | 1.3000 | -7.9800 | 9.2800 | 1.1900 | 1.1500 | 0.0400 |
| 2022-03-31 | 近三个月 | -8.0600 | -10.4600 | 2.4000 | 1.0700 | 1.2400 | -0.1700 |
| 2022-03-31 | 成立至今 | -7.5500 | -12.3300 | 4.7800 | 0.9700 | 1.1500 | -0.1800 |
