富国核心趋势混合C(014402)
2025-11-28
1.4832
0.9186%
| 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 |
| 2025-09-30 | 近三个月 | 37.1000 | 12.6000 | 24.5000 | 1.5200 | 0.6300 | 0.8900 |
| 2025-09-30 | 近六个月 | 56.0700 | 14.5300 | 41.5400 | 1.9300 | 0.8500 | 1.0800 |
| 2025-09-30 | 近一年 | 62.6400 | 15.4600 | 47.1800 | 1.8700 | 0.9500 | 0.9200 |
| 2025-09-30 | 成立至今 | 63.4400 | 19.0800 | 44.3600 | 1.4700 | 0.8800 | 0.5900 |
| 2025-06-30 | 近一个月 | 3.7100 | 2.1400 | 1.5700 | 1.8400 | 0.5200 | 1.3200 |
| 2025-06-30 | 近三个月 | 13.8400 | 1.7100 | 12.1300 | 2.3000 | 1.0300 | 1.2700 |
| 2025-06-30 | 近三个月 | 13.8400 | 1.7100 | 12.1300 | 2.3000 | 1.0300 | 1.2700 |
| 2025-06-30 | 近六个月 | 27.1300 | 3.6800 | 23.4500 | 2.0100 | 0.9300 | 1.0800 |
| 2025-06-30 | 近六个月 | 27.1300 | 3.6800 | 23.4500 | 2.0100 | 0.9300 | 1.0800 |
| 2025-06-30 | 近一年 | 29.0300 | 16.1400 | 12.8900 | 1.8900 | 1.0700 | 0.8200 |
| 2025-06-30 | 近一年 | 29.0300 | 16.1400 | 12.8900 | 1.8900 | 1.0700 | 0.8200 |
| 2025-06-30 | 成立至今 | 19.2100 | 5.7500 | 13.4600 | 1.4500 | 0.9000 | 0.5500 |
| 2025-06-30 | 成立至今 | 19.2100 | 5.7500 | 13.4600 | 1.4500 | 0.9000 | 0.5500 |
| 2025-03-31 | 近三个月 | 11.6800 | 1.9300 | 9.7500 | 1.6600 | 0.8200 | 0.8400 |
| 2025-03-31 | 近六个月 | 4.2100 | 0.8100 | 3.4000 | 1.8100 | 1.0400 | 0.7700 |
| 2025-03-31 | 近一年 | 14.7100 | 14.7900 | -0.0800 | 1.5700 | 0.9800 | 0.5900 |
| 2025-03-31 | 成立至今 | 4.7200 | 3.9700 | 0.7500 | 1.3100 | 0.8800 | 0.4300 |
| 2024-12-31 | 近三个月 | -6.6900 | -1.1000 | -5.5900 | 1.9300 | 1.2200 | 0.7100 |
| 2024-12-31 | 近三个月 | -6.6900 | -1.1000 | -5.5900 | 1.9300 | 1.2200 | 0.7100 |
| 2024-12-31 | 近六个月 | 1.4900 | 12.0200 | -10.5300 | 1.7700 | 1.1800 | 0.5900 |
| 2024-12-31 | 近六个月 | 1.4900 | 12.0200 | -10.5300 | 1.7700 | 1.1800 | 0.5900 |
| 2024-12-31 | 近一年 | -1.4900 | 14.4500 | -15.9400 | 1.5400 | 0.9900 | 0.5500 |
| 2024-12-31 | 近一年 | -1.4900 | 14.4500 | -15.9400 | 1.5400 | 0.9900 | 0.5500 |
| 2024-12-31 | 成立至今 | -6.2300 | 2.0000 | -8.2300 | 1.2500 | 0.8900 | 0.3600 |
| 2024-12-31 | 成立至今 | -6.2300 | 2.0000 | -8.2300 | 1.2500 | 0.8900 | 0.3600 |
| 2024-09-30 | 近三个月 | 8.7700 | 13.2700 | -4.5000 | 1.6000 | 1.1400 | 0.4600 |
| 2024-09-30 | 近六个月 | 10.0800 | 13.8700 | -3.7900 | 1.3100 | 0.9200 | 0.3900 |
| 2024-09-30 | 近一年 | 7.3600 | 9.8300 | -2.4700 | 1.2500 | 0.8500 | 0.4000 |
| 2024-09-30 | 成立至今 | 0.4900 | 3.1300 | -2.6400 | 1.0800 | 0.8200 | 0.2600 |
| 2024-06-30 | 近一个月 | -1.7500 | -2.1700 | 0.4200 | 0.8400 | 0.3900 | 0.4500 |
| 2024-06-30 | 近三个月 | 1.2000 | 0.5300 | 0.6700 | 0.9200 | 0.6100 | 0.3100 |
| 2024-06-30 | 近三个月 | 1.2000 | 0.5300 | 0.6700 | 0.9200 | 0.6100 | 0.3100 |
| 2024-06-30 | 近六个月 | -2.9400 | 2.1600 | -5.1000 | 1.2600 | 0.7300 | 0.5300 |
| 2024-06-30 | 近六个月 | -2.9400 | 2.1600 | -5.1000 | 1.2600 | 0.7300 | 0.5300 |
| 2024-06-30 | 近一年 | -5.2600 | -6.5100 | 1.2500 | 0.9700 | 0.7300 | 0.2400 |
| 2024-06-30 | 近一年 | -5.2600 | -6.5100 | 1.2500 | 0.9700 | 0.7300 | 0.2400 |
| 2024-06-30 | 成立至今 | -7.6100 | -8.9500 | 1.3400 | 0.9200 | 0.7200 | 0.2000 |
| 2024-06-30 | 成立至今 | -7.6100 | -8.9500 | 1.3400 | 0.9200 | 0.7200 | 0.2000 |
| 2024-03-31 | 近三个月 | -4.1000 | 1.6300 | -5.7300 | 1.5300 | 0.8500 | 0.6800 |
| 2024-03-31 | 近六个月 | -2.4700 | -3.5500 | 1.0800 | 1.1800 | 0.7700 | 0.4100 |
| 2024-03-31 | 成立至今 | -8.7100 | -9.4200 | 0.7100 | 0.9300 | 0.7500 | 0.1800 |
| 2023-12-31 | 近三个月 | 1.7000 | -5.0900 | 6.7900 | 0.7000 | 0.6800 | 0.0200 |
| 2023-12-31 | 近三个月 | 1.7000 | -5.0900 | 6.7900 | 0.7000 | 0.6800 | 0.0200 |
| 2023-12-31 | 近六个月 | -2.3900 | -8.4900 | 6.1000 | 0.5800 | 0.7200 | -0.1400 |
| 2023-12-31 | 近六个月 | -2.3900 | -8.4900 | 6.1000 | 0.5800 | 0.7200 | -0.1400 |
| 2023-12-31 | 成立至今 | -4.8100 | -10.8800 | 6.0700 | 0.5600 | 0.7200 | -0.1600 |
| 2023-12-31 | 成立至今 | -4.8100 | -10.8800 | 6.0700 | 0.5600 | 0.7200 | -0.1600 |
| 2023-09-30 | 近三个月 | -4.0200 | -3.5800 | -0.4400 | 0.4500 | 0.7600 | -0.3100 |
| 2023-09-30 | 成立至今 | -6.4000 | -6.0900 | -0.3100 | 0.4600 | 0.7400 | -0.2800 |
