富国融享18个月定期开放混合C(014164)
2025-01-27
1.0734
0.2896%
| 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 | -4.2000 | -0.1700 | -4.0300 | 1.6800 | 1.0200 | 0.6600 |
| 2024-12-31 | 近六个月 | 6.4900 | 10.6100 | -4.1200 | 1.6600 | 0.9900 | 0.6700 |
| 2024-12-31 | 近一年 | 9.3900 | 11.5900 | -2.2000 | 1.4200 | 0.8400 | 0.5800 |
| 2024-12-31 | 近三年 | -35.1800 | -7.3900 | -27.7900 | 1.2400 | 0.7700 | 0.4700 |
| 2024-12-31 | 成立至今 | -36.9300 | -7.5400 | -29.3900 | 1.2300 | 0.7600 | 0.4700 |
| 2024-09-30 | 近三个月 | 11.1500 | 10.8000 | 0.3500 | 1.6400 | 0.9600 | 0.6800 |
| 2024-09-30 | 近六个月 | 13.8900 | 10.7400 | 3.1500 | 1.3200 | 0.7800 | 0.5400 |
| 2024-09-30 | 近一年 | 2.0900 | 7.6500 | -5.5600 | 1.2200 | 0.7200 | 0.5000 |
| 2024-09-30 | 成立至今 | -34.1700 | -7.3800 | -26.7900 | 1.1800 | 0.7300 | 0.4500 |
| 2024-06-30 | 近一个月 | -4.4100 | -2.1300 | -2.2800 | 0.6100 | 0.3300 | 0.2800 |
| 2024-06-30 | 近三个月 | 2.4600 | -0.0500 | 2.5100 | 0.8500 | 0.5100 | 0.3400 |
| 2024-06-30 | 近三个月 | 2.4600 | -0.0500 | 2.5100 | 0.8500 | 0.5100 | 0.3400 |
| 2024-06-30 | 近六个月 | 2.7300 | 0.8900 | 1.8400 | 1.1300 | 0.6500 | 0.4800 |
| 2024-06-30 | 近六个月 | 2.7300 | 0.8900 | 1.8400 | 1.1300 | 0.6500 | 0.4800 |
| 2024-06-30 | 近一年 | -15.2400 | -5.7600 | -9.4800 | 0.9800 | 0.6100 | 0.3700 |
| 2024-06-30 | 近一年 | -15.2400 | -5.7600 | -9.4800 | 0.9800 | 0.6100 | 0.3700 |
| 2024-06-30 | 成立至今 | -40.7700 | -16.4100 | -24.3600 | 1.1300 | 0.7100 | 0.4200 |
| 2024-06-30 | 成立至今 | -40.7700 | -16.4100 | -24.3600 | 1.1300 | 0.7100 | 0.4200 |
| 2024-03-31 | 近三个月 | 0.2600 | 0.9400 | -0.6800 | 1.3700 | 0.7700 | 0.6000 |
| 2024-03-31 | 近六个月 | -10.3600 | -2.7800 | -7.5800 | 1.1100 | 0.6600 | 0.4500 |
| 2024-03-31 | 近一年 | -24.8800 | -8.1600 | -16.7200 | 0.9800 | 0.6100 | 0.3700 |
| 2024-03-31 | 成立至今 | -42.1900 | -16.3600 | -25.8300 | 1.1500 | 0.7200 | 0.4300 |
| 2023-12-31 | 近三个月 | -10.5900 | -3.6900 | -6.9000 | 0.7800 | 0.5400 | 0.2400 |
| 2023-12-31 | 近三个月 | -10.5900 | -3.6900 | -6.9000 | 0.7800 | 0.5400 | 0.2400 |
| 2023-12-31 | 近六个月 | -17.4900 | -6.5900 | -10.9000 | 0.8000 | 0.5700 | 0.2300 |
| 2023-12-31 | 近六个月 | -17.4900 | -6.5900 | -10.9000 | 0.8000 | 0.5700 | 0.2300 |
| 2023-12-31 | 近一年 | -27.3300 | -6.2100 | -21.1200 | 0.8300 | 0.5600 | 0.2700 |
| 2023-12-31 | 近一年 | -27.3300 | -6.2100 | -21.1200 | 0.8300 | 0.5600 | 0.2700 |
| 2023-12-31 | 成立至今 | -42.3400 | -17.1400 | -25.2000 | 1.1300 | 0.7200 | 0.4100 |
| 2023-12-31 | 成立至今 | -42.3400 | -17.1400 | -25.2000 | 1.1300 | 0.7200 | 0.4100 |
| 2023-09-30 | 近三个月 | -7.7100 | -3.0100 | -4.7000 | 0.8200 | 0.6000 | 0.2200 |
| 2023-09-30 | 近六个月 | -16.2000 | -5.5300 | -10.6700 | 0.8500 | 0.5700 | 0.2800 |
| 2023-09-30 | 近一年 | -16.6900 | 0.2200 | -16.9100 | 0.9400 | 0.6600 | 0.2800 |
| 2023-09-30 | 成立至今 | -35.5100 | -13.9700 | -21.5400 | 1.1600 | 0.7400 | 0.4200 |
| 2023-06-30 | 近一个月 | 4.0900 | 1.2600 | 2.8300 | 0.9400 | 0.6000 | 0.3400 |
| 2023-06-30 | 近三个月 | -9.1900 | -2.6000 | -6.5900 | 0.8900 | 0.5400 | 0.3500 |
| 2023-06-30 | 近三个月 | -9.1900 | -2.6000 | -6.5900 | 0.8900 | 0.5400 | 0.3500 |
| 2023-06-30 | 近六个月 | -11.9300 | 0.4100 | -12.3400 | 0.8600 | 0.5500 | 0.3100 |
| 2023-06-30 | 近六个月 | -11.9300 | 0.4100 | -12.3400 | 0.8600 | 0.5500 | 0.3100 |
| 2023-06-30 | 近一年 | -22.5600 | -6.5800 | -15.9800 | 0.9800 | 0.6600 | 0.3200 |
| 2023-06-30 | 近一年 | -22.5600 | -6.5800 | -15.9800 | 0.9800 | 0.6600 | 0.3200 |
| 2023-06-30 | 成立至今 | -30.1200 | -11.2900 | -18.8300 | 1.2100 | 0.7600 | 0.4500 |
| 2023-06-30 | 成立至今 | -30.1200 | -11.2900 | -18.8300 | 1.2100 | 0.7600 | 0.4500 |
| 2023-03-31 | 近三个月 | -3.0100 | 3.0900 | -6.1000 | 0.8400 | 0.5600 | 0.2800 |
| 2023-03-31 | 近六个月 | -0.5900 | 6.0900 | -6.6800 | 1.0300 | 0.7400 | 0.2900 |
| 2023-03-31 | 近一年 | -4.9600 | -0.6200 | -4.3400 | 1.1900 | 0.7600 | 0.4300 |
| 2023-03-31 | 成立至今 | -23.0500 | -8.9300 | -14.1200 | 1.2600 | 0.8000 | 0.4600 |
| 2022-12-31 | 近三个月 | 2.4900 | 2.9100 | -0.4200 | 1.1900 | 0.8800 | 0.3100 |
| 2022-12-31 | 近三个月 | 2.4900 | 2.9100 | -0.4200 | 1.1900 | 0.8800 | 0.3100 |
| 2022-12-31 | 近六个月 | -12.0800 | -6.9600 | -5.1200 | 1.0900 | 0.7600 | 0.3300 |
| 2022-12-31 | 近六个月 | -12.0800 | -6.9600 | -5.1200 | 1.0900 | 0.7600 | 0.3300 |
| 2022-12-31 | 近一年 | -18.4600 | -11.5100 | -6.9500 | 1.3800 | 0.8700 | 0.5100 |
| 2022-12-31 | 近一年 | -18.4600 | -11.5100 | -6.9500 | 1.3800 | 0.8700 | 0.5100 |
| 2022-12-31 | 成立至今 | -20.6600 | -11.6500 | -9.0100 | 1.3400 | 0.8400 | 0.5000 |
| 2022-12-31 | 成立至今 | -20.6600 | -11.6500 | -9.0100 | 1.3400 | 0.8400 | 0.5000 |
| 2022-09-30 | 近三个月 | -14.2200 | -9.5900 | -4.6300 | 0.9700 | 0.6100 | 0.3600 |
| 2022-09-30 | 近六个月 | -4.3900 | -6.3300 | 1.9400 | 1.3300 | 0.7800 | 0.5500 |
| 2022-09-30 | 成立至今 | -22.5900 | -14.1500 | -8.4400 | 1.3800 | 0.8300 | 0.5500 |
| 2022-06-30 | 近一个月 | 9.7800 | 4.8100 | 4.9700 | 1.2700 | 0.7100 | 0.5600 |
| 2022-06-30 | 近三个月 | 11.4500 | 3.6100 | 7.8400 | 1.6100 | 0.9300 | 0.6800 |
| 2022-06-30 | 近三个月 | 11.4500 | 3.6100 | 7.8400 | 1.6100 | 0.9300 | 0.6800 |
| 2022-06-30 | 近六个月 | -7.2600 | -4.8900 | -2.3700 | 1.6500 | 0.9800 | 0.6700 |
| 2022-06-30 | 近六个月 | -7.2600 | -4.8900 | -2.3700 | 1.6500 | 0.9800 | 0.6700 |
| 2022-06-30 | 成立至今 | -9.7600 | -5.0400 | -4.7200 | 1.5300 | 0.9100 | 0.6200 |
| 2022-06-30 | 成立至今 | -9.7600 | -5.0400 | -4.7200 | 1.5300 | 0.9100 | 0.6200 |
| 2022-03-31 | 近三个月 | -16.7900 | -8.2100 | -8.5800 | 1.6600 | 1.0200 | 0.6400 |
| 2022-03-31 | 成立至今 | -19.0300 | -8.3600 | -10.6700 | 1.4600 | 0.8900 | 0.5700 |
| 2021-12-31 | 成立至今 | -2.6900 | -0.1600 | -2.5300 | 0.8600 | 0.5100 | 0.3500 |
| 2021-12-31 | 成立至今 | -2.6900 | -0.1600 | -2.5300 | 0.8600 | 0.5100 | 0.3500 |
