富国趋势优先混合A(014347)
2025-05-20
0.7462
1.0427%
| 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 | 4.3400 | 1.1500 | 3.1900 | 0.8400 | 0.7900 | 0.0500 |
| 2025-03-31 | 近六个月 | -5.5200 | 0.0500 | -5.5700 | 1.1700 | 1.0600 | 0.1100 |
| 2025-03-31 | 近一年 | -2.4100 | 13.2600 | -15.6700 | 1.1900 | 1.0000 | 0.1900 |
| 2025-03-31 | 近三年 | -20.1800 | -0.0700 | -20.1100 | 0.9700 | 0.9000 | 0.0700 |
| 2025-03-31 | 成立至今 | -22.1200 | -9.4800 | -12.6400 | 0.9500 | 0.9300 | 0.0200 |
| 2024-12-31 | 近三个月 | -9.4500 | -1.0900 | -8.3600 | 1.4100 | 1.2600 | 0.1500 |
| 2024-12-31 | 近三个月 | -9.4500 | -1.0900 | -8.3600 | 1.4100 | 1.2600 | 0.1500 |
| 2024-12-31 | 近六个月 | -6.7200 | 11.9400 | -18.6600 | 1.4400 | 1.2100 | 0.2300 |
| 2024-12-31 | 近六个月 | -6.7200 | 11.9400 | -18.6600 | 1.4400 | 1.2100 | 0.2300 |
| 2024-12-31 | 近一年 | -6.1700 | 14.1200 | -20.2900 | 1.2400 | 1.0000 | 0.2400 |
| 2024-12-31 | 近一年 | -6.1700 | 14.1200 | -20.2900 | 1.2400 | 1.0000 | 0.2400 |
| 2024-12-31 | 成立至今 | -25.3600 | -10.5100 | -14.8500 | 0.9600 | 0.9400 | 0.0200 |
| 2024-12-31 | 成立至今 | -25.3600 | -10.5100 | -14.8500 | 0.9600 | 0.9400 | 0.0200 |
| 2024-09-30 | 近三个月 | 3.0100 | 13.1700 | -10.1600 | 1.4800 | 1.1700 | 0.3100 |
| 2024-09-30 | 近六个月 | 3.3000 | 13.2000 | -9.9000 | 1.2100 | 0.9400 | 0.2700 |
| 2024-09-30 | 近一年 | 0.5000 | 9.4000 | -8.9000 | 1.0600 | 0.8500 | 0.2100 |
| 2024-09-30 | 成立至今 | -17.5700 | -9.5300 | -8.0400 | 0.9100 | 0.9100 | 0.0000 |
| 2024-06-30 | 近一个月 | -3.7800 | -2.2500 | -1.5300 | 0.7700 | 0.3700 | 0.4000 |
| 2024-06-30 | 近三个月 | 0.2800 | 0.0200 | 0.2600 | 0.8400 | 0.6000 | 0.2400 |
| 2024-06-30 | 近三个月 | 0.2800 | 0.0200 | 0.2600 | 0.8400 | 0.6000 | 0.2400 |
| 2024-06-30 | 近六个月 | 0.5900 | 1.9500 | -1.3600 | 0.9900 | 0.7200 | 0.2700 |
| 2024-06-30 | 近六个月 | 0.5900 | 1.9500 | -1.3600 | 0.9900 | 0.7200 | 0.2700 |
| 2024-06-30 | 近一年 | -6.3100 | -6.6900 | 0.3800 | 0.8000 | 0.7100 | 0.0900 |
| 2024-06-30 | 近一年 | -6.3100 | -6.6900 | 0.3800 | 0.8000 | 0.7100 | 0.0900 |
| 2024-06-30 | 成立至今 | -19.9800 | -20.0600 | 0.0800 | 0.8200 | 0.8800 | -0.0600 |
| 2024-06-30 | 成立至今 | -19.9800 | -20.0600 | 0.0800 | 0.8200 | 0.8800 | -0.0600 |
| 2024-03-31 | 近三个月 | 0.3100 | 1.9200 | -1.6100 | 1.1200 | 0.8400 | 0.2800 |
| 2024-03-31 | 近六个月 | -2.7100 | -3.3600 | 0.6500 | 0.8700 | 0.7500 | 0.1200 |
| 2024-03-31 | 近一年 | -10.8500 | -9.9600 | -0.8900 | 0.7900 | 0.7300 | 0.0600 |
| 2024-03-31 | 成立至今 | -20.2000 | -20.0800 | -0.1200 | 0.8200 | 0.9000 | -0.0800 |
| 2023-12-31 | 近三个月 | -3.0100 | -5.1800 | 2.1700 | 0.5400 | 0.6600 | -0.1200 |
| 2023-12-31 | 近三个月 | -3.0100 | -5.1800 | 2.1700 | 0.5400 | 0.6600 | -0.1200 |
| 2023-12-31 | 近六个月 | -6.8600 | -8.4700 | 1.6100 | 0.5800 | 0.7000 | -0.1200 |
| 2023-12-31 | 近六个月 | -6.8600 | -8.4700 | 1.6100 | 0.5800 | 0.7000 | -0.1200 |
| 2023-12-31 | 近一年 | -11.3700 | -8.7500 | -2.6200 | 0.6600 | 0.7000 | -0.0400 |
| 2023-12-31 | 近一年 | -11.3700 | -8.7500 | -2.6200 | 0.6600 | 0.7000 | -0.0400 |
| 2023-12-31 | 成立至今 | -20.4500 | -21.5800 | 1.1300 | 0.7700 | 0.9100 | -0.1400 |
| 2023-12-31 | 成立至今 | -20.4500 | -21.5800 | 1.1300 | 0.7700 | 0.9100 | -0.1400 |
| 2023-09-30 | 近三个月 | -3.9700 | -3.4700 | -0.5000 | 0.6200 | 0.7500 | -0.1300 |
| 2023-09-30 | 近六个月 | -8.3700 | -6.8300 | -1.5400 | 0.7000 | 0.7100 | -0.0100 |
| 2023-09-30 | 近一年 | -7.8500 | -0.7400 | -7.1100 | 0.7900 | 0.8400 | -0.0500 |
| 2023-09-30 | 成立至今 | -17.9800 | -17.3000 | -0.6800 | 0.8000 | 0.9400 | -0.1400 |
| 2023-06-30 | 近一个月 | 2.7100 | 1.6700 | 1.0400 | 0.7400 | 0.7400 | 0.0000 |
| 2023-06-30 | 近三个月 | -4.5800 | -3.4800 | -1.1000 | 0.7900 | 0.6800 | 0.1100 |
| 2023-06-30 | 近三个月 | -4.5800 | -3.4800 | -1.1000 | 0.7900 | 0.6800 | 0.1100 |
| 2023-06-30 | 近六个月 | -4.8500 | -0.3000 | -4.5500 | 0.7300 | 0.6900 | 0.0400 |
| 2023-06-30 | 近六个月 | -4.8500 | -0.3000 | -4.5500 | 0.7300 | 0.6900 | 0.0400 |
| 2023-06-30 | 近一年 | -16.5500 | -9.8900 | -6.6600 | 0.8700 | 0.8400 | 0.0300 |
| 2023-06-30 | 近一年 | -16.5500 | -9.8900 | -6.6600 | 0.8700 | 0.8400 | 0.0300 |
| 2023-06-30 | 成立至今 | -14.5900 | -14.3300 | -0.2600 | 0.8400 | 0.9700 | -0.1300 |
| 2023-06-30 | 成立至今 | -14.5900 | -14.3300 | -0.2600 | 0.8400 | 0.9700 | -0.1300 |
| 2023-03-31 | 近三个月 | -0.2800 | 3.3000 | -3.5800 | 0.6700 | 0.7100 | -0.0400 |
| 2023-03-31 | 近六个月 | 0.5600 | 6.5300 | -5.9700 | 0.8700 | 0.9500 | -0.0800 |
| 2023-03-31 | 近一年 | -8.2600 | -2.0100 | -6.2500 | 0.8900 | 0.9500 | -0.0600 |
| 2023-03-31 | 成立至今 | -10.4900 | -11.2400 | 0.7500 | 0.8500 | 1.0300 | -0.1800 |
| 2022-12-31 | 近三个月 | 0.8400 | 3.1300 | -2.2900 | 1.0300 | 1.1400 | -0.1100 |
| 2022-12-31 | 近三个月 | 0.8400 | 3.1300 | -2.2900 | 1.0300 | 1.1400 | -0.1100 |
| 2022-12-31 | 近六个月 | -12.3000 | -9.6200 | -2.6800 | 0.9800 | 0.9500 | 0.0300 |
| 2022-12-31 | 近六个月 | -12.3000 | -9.6200 | -2.6800 | 0.9800 | 0.9500 | 0.0300 |
| 2022-12-31 | 成立至今 | -10.2400 | -14.0700 | 3.8300 | 0.8900 | 1.0900 | -0.2000 |
| 2022-12-31 | 成立至今 | -10.2400 | -14.0700 | 3.8300 | 0.8900 | 1.0900 | -0.2000 |
| 2022-09-30 | 近三个月 | -13.0300 | -12.3700 | -0.6600 | 0.9200 | 0.7300 | 0.1900 |
| 2022-09-30 | 近六个月 | -8.7700 | -8.0200 | -0.7500 | 0.9100 | 0.9500 | -0.0400 |
| 2022-09-30 | 成立至今 | -10.9900 | -16.6800 | 5.6900 | 0.8300 | 1.0800 | -0.2500 |
| 2022-06-30 | 近一个月 | 4.0200 | 6.5900 | -2.5700 | 0.8000 | 0.8900 | -0.0900 |
| 2022-06-30 | 近三个月 | 4.9000 | 4.9600 | -0.0600 | 0.8700 | 1.1300 | -0.2600 |
| 2022-06-30 | 近三个月 | 4.9000 | 4.9600 | -0.0600 | 0.8700 | 1.1300 | -0.2600 |
| 2022-06-30 | 成立至今 | 2.3500 | -4.9200 | 7.2700 | 0.7500 | 1.2500 | -0.5000 |
| 2022-06-30 | 成立至今 | 2.3500 | -4.9200 | 7.2700 | 0.7500 | 1.2500 | -0.5000 |
| 2022-03-31 | 成立至今 | -2.4300 | -9.4200 | 6.9900 | 0.5500 | 1.3900 | -0.8400 |
