富国金安均衡精选混合C(014058)
2025-07-04
0.7152
-0.3344%
| 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 | 4.6400 | 1.1500 | 3.4900 | 0.8600 | 0.7900 | 0.0700 |
| 2025-03-31 | 近六个月 | -5.8300 | 0.0500 | -5.8800 | 1.1800 | 1.0600 | 0.1200 |
| 2025-03-31 | 近一年 | -3.4800 | 13.2600 | -16.7400 | 1.2000 | 1.0000 | 0.2000 |
| 2025-03-31 | 近三年 | -20.8400 | -0.0700 | -20.7700 | 1.0400 | 0.9000 | 0.1400 |
| 2025-03-31 | 成立至今 | -26.9500 | -12.3900 | -14.5600 | 1.0300 | 0.9200 | 0.1100 |
| 2024-12-31 | 近三个月 | -10.0000 | -1.0900 | -8.9100 | 1.4100 | 1.2600 | 0.1500 |
| 2024-12-31 | 近三个月 | -10.0000 | -1.0900 | -8.9100 | 1.4100 | 1.2600 | 0.1500 |
| 2024-12-31 | 近六个月 | -7.5600 | 11.9400 | -19.5000 | 1.4500 | 1.2100 | 0.2400 |
| 2024-12-31 | 近六个月 | -7.5600 | 11.9400 | -19.5000 | 1.4500 | 1.2100 | 0.2400 |
| 2024-12-31 | 近一年 | -7.6200 | 14.1200 | -21.7400 | 1.2500 | 1.0000 | 0.2500 |
| 2024-12-31 | 近一年 | -7.6200 | 14.1200 | -21.7400 | 1.2500 | 1.0000 | 0.2500 |
| 2024-12-31 | 近三年 | -30.5500 | -11.5400 | -19.0100 | 1.0500 | 0.9400 | 0.1100 |
| 2024-12-31 | 近三年 | -30.5500 | -11.5400 | -19.0100 | 1.0500 | 0.9400 | 0.1100 |
| 2024-12-31 | 成立至今 | -30.1900 | -13.3900 | -16.8000 | 1.0400 | 0.9300 | 0.1100 |
| 2024-12-31 | 成立至今 | -30.1900 | -13.3900 | -16.8000 | 1.0400 | 0.9300 | 0.1100 |
| 2024-09-30 | 近三个月 | 2.7100 | 13.1700 | -10.4600 | 1.4900 | 1.1700 | 0.3200 |
| 2024-09-30 | 近六个月 | 2.5000 | 13.2000 | -10.7000 | 1.2200 | 0.9400 | 0.2800 |
| 2024-09-30 | 近一年 | -1.1600 | 9.4000 | -10.5600 | 1.0700 | 0.8500 | 0.2200 |
| 2024-09-30 | 成立至今 | -22.4300 | -12.4400 | -9.9900 | 1.0000 | 0.9000 | 0.1000 |
| 2024-06-30 | 近一个月 | -3.9100 | -2.2500 | -1.6600 | 0.7800 | 0.3700 | 0.4100 |
| 2024-06-30 | 近三个月 | -0.2100 | 0.0200 | -0.2300 | 0.8600 | 0.6000 | 0.2600 |
| 2024-06-30 | 近三个月 | -0.2100 | 0.0200 | -0.2300 | 0.8600 | 0.6000 | 0.2600 |
| 2024-06-30 | 近六个月 | -0.0700 | 1.9500 | -2.0200 | 1.0100 | 0.7200 | 0.2900 |
| 2024-06-30 | 近六个月 | -0.0700 | 1.9500 | -2.0200 | 1.0100 | 0.7200 | 0.2900 |
| 2024-06-30 | 近一年 | -7.9400 | -6.6900 | -1.2500 | 0.8200 | 0.7100 | 0.1100 |
| 2024-06-30 | 近一年 | -7.9400 | -6.6900 | -1.2500 | 0.8200 | 0.7100 | 0.1100 |
| 2024-06-30 | 成立至今 | -24.4800 | -22.6300 | -1.8500 | 0.9400 | 0.8700 | 0.0700 |
| 2024-06-30 | 成立至今 | -24.4800 | -22.6300 | -1.8500 | 0.9400 | 0.8700 | 0.0700 |
| 2024-03-31 | 近三个月 | 0.1500 | 1.9200 | -1.7700 | 1.1500 | 0.8400 | 0.3100 |
| 2024-03-31 | 近六个月 | -3.5700 | -3.3600 | -0.2100 | 0.9000 | 0.7500 | 0.1500 |
| 2024-03-31 | 近一年 | -12.2800 | -9.9600 | -2.3200 | 0.8100 | 0.7300 | 0.0800 |
| 2024-03-31 | 成立至今 | -24.3200 | -22.6500 | -1.6700 | 0.9500 | 0.8900 | 0.0600 |
| 2023-12-31 | 近三个月 | -3.7100 | -5.1800 | 1.4700 | 0.5600 | 0.6600 | -0.1000 |
| 2023-12-31 | 近三个月 | -3.7100 | -5.1800 | 1.4700 | 0.5600 | 0.6600 | -0.1000 |
| 2023-12-31 | 近六个月 | -7.8800 | -8.4700 | 0.5900 | 0.5900 | 0.7000 | -0.1100 |
| 2023-12-31 | 近六个月 | -7.8800 | -8.4700 | 0.5900 | 0.5900 | 0.7000 | -0.1100 |
| 2023-12-31 | 近一年 | -12.9000 | -8.7500 | -4.1500 | 0.6600 | 0.7000 | -0.0400 |
| 2023-12-31 | 近一年 | -12.9000 | -8.7500 | -4.1500 | 0.6600 | 0.7000 | -0.0400 |
| 2023-12-31 | 成立至今 | -24.4300 | -24.1000 | -0.3300 | 0.9200 | 0.9000 | 0.0200 |
| 2023-12-31 | 成立至今 | -24.4300 | -24.1000 | -0.3300 | 0.9200 | 0.9000 | 0.0200 |
| 2023-09-30 | 近三个月 | -4.3300 | -3.4700 | -0.8600 | 0.6200 | 0.7500 | -0.1300 |
| 2023-09-30 | 近六个月 | -9.0300 | -6.8300 | -2.2000 | 0.7100 | 0.7100 | 0.0000 |
| 2023-09-30 | 近一年 | -8.9300 | -0.7400 | -8.1900 | 0.8000 | 0.8400 | -0.0400 |
| 2023-09-30 | 成立至今 | -21.5200 | -19.9600 | -1.5600 | 0.9600 | 0.9300 | 0.0300 |
| 2023-06-30 | 近一个月 | 2.6900 | 1.6700 | 1.0200 | 0.7500 | 0.7400 | 0.0100 |
| 2023-06-30 | 近三个月 | -4.9100 | -3.4800 | -1.4300 | 0.8000 | 0.6800 | 0.1200 |
| 2023-06-30 | 近三个月 | -4.9100 | -3.4800 | -1.4300 | 0.8000 | 0.6800 | 0.1200 |
| 2023-06-30 | 近六个月 | -5.4500 | -0.3000 | -5.1500 | 0.7300 | 0.6900 | 0.0400 |
| 2023-06-30 | 近六个月 | -5.4500 | -0.3000 | -5.1500 | 0.7300 | 0.6900 | 0.0400 |
| 2023-06-30 | 近一年 | -18.7600 | -9.8900 | -8.8700 | 0.9000 | 0.8400 | 0.0600 |
| 2023-06-30 | 近一年 | -18.7600 | -9.8900 | -8.8700 | 0.9000 | 0.8400 | 0.0600 |
| 2023-06-30 | 成立至今 | -17.9700 | -17.0800 | -0.8900 | 1.0100 | 0.9500 | 0.0600 |
| 2023-06-30 | 成立至今 | -17.9700 | -17.0800 | -0.8900 | 1.0100 | 0.9500 | 0.0600 |
| 2023-03-31 | 近三个月 | -0.5600 | 3.3000 | -3.8600 | 0.6600 | 0.7100 | -0.0500 |
| 2023-03-31 | 近六个月 | 0.1000 | 6.5300 | -6.4300 | 0.8900 | 0.9500 | -0.0600 |
| 2023-03-31 | 近一年 | -6.5100 | -2.0100 | -4.5000 | 1.0700 | 0.9500 | 0.1200 |
| 2023-03-31 | 成立至今 | -13.7300 | -14.0900 | 0.3600 | 1.0500 | 1.0000 | 0.0500 |
| 2022-12-31 | 近三个月 | 0.6700 | 3.1300 | -2.4600 | 1.0700 | 1.1400 | -0.0700 |
| 2022-12-31 | 近三个月 | 0.6700 | 3.1300 | -2.4600 | 1.0700 | 1.1400 | -0.0700 |
| 2022-12-31 | 近六个月 | -14.0700 | -9.6200 | -4.4500 | 1.0300 | 0.9500 | 0.0800 |
| 2022-12-31 | 近六个月 | -14.0700 | -9.6200 | -4.4500 | 1.0300 | 0.9500 | 0.0800 |
| 2022-12-31 | 近一年 | -13.6900 | -15.0600 | 1.3700 | 1.1500 | 1.0700 | 0.0800 |
| 2022-12-31 | 近一年 | -13.6900 | -15.0600 | 1.3700 | 1.1500 | 1.0700 | 0.0800 |
| 2022-12-31 | 成立至今 | -13.2400 | -16.8300 | 3.5900 | 1.1200 | 1.0500 | 0.0700 |
| 2022-12-31 | 成立至今 | -13.2400 | -16.8300 | 3.5900 | 1.1200 | 1.0500 | 0.0700 |
| 2022-09-30 | 近三个月 | -14.6500 | -12.3700 | -2.2800 | 0.9900 | 0.7300 | 0.2600 |
| 2022-09-30 | 近六个月 | -6.6100 | -8.0200 | 1.4100 | 1.2300 | 0.9500 | 0.2800 |
| 2022-09-30 | 成立至今 | -13.8200 | -19.3600 | 5.5400 | 1.1400 | 1.0300 | 0.1100 |
| 2022-06-30 | 近一个月 | 10.1800 | 6.5900 | 3.5900 | 1.3100 | 0.8900 | 0.4200 |
| 2022-06-30 | 近三个月 | 9.4200 | 4.9600 | 4.4600 | 1.4200 | 1.1300 | 0.2900 |
| 2022-06-30 | 近三个月 | 9.4200 | 4.9600 | 4.4600 | 1.4200 | 1.1300 | 0.2900 |
| 2022-06-30 | 近六个月 | 0.4500 | -6.0100 | 6.4600 | 1.2600 | 1.1900 | 0.0700 |
| 2022-06-30 | 近六个月 | 0.4500 | -6.0100 | 6.4600 | 1.2600 | 1.1900 | 0.0700 |
| 2022-06-30 | 成立至今 | 0.9700 | -7.9800 | 8.9500 | 1.1900 | 1.1500 | 0.0400 |
| 2022-06-30 | 成立至今 | 0.9700 | -7.9800 | 8.9500 | 1.1900 | 1.1500 | 0.0400 |
| 2022-03-31 | 近三个月 | -8.2000 | -10.4600 | 2.2600 | 1.0700 | 1.2400 | -0.1700 |
| 2022-03-31 | 成立至今 | -7.7200 | -12.3300 | 4.6100 | 0.9600 | 1.1500 | -0.1900 |
