富国创新发展两年定期开放混合C(014664)
2025-01-27
0.9573
-0.3124%
| 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 | 0.5300 | 0.0200 | 0.5100 | 1.6400 | 1.6600 | -0.0200 |
| 2024-12-31 | 近六个月 | 8.5000 | 14.3000 | -5.8000 | 1.5000 | 1.6100 | -0.1100 |
| 2024-12-31 | 近一年 | 0.0500 | 7.4900 | -7.4400 | 1.2700 | 1.4100 | -0.1400 |
| 2024-12-31 | 成立至今 | -3.3900 | -18.7000 | 15.3100 | 0.9700 | 1.1100 | -0.1400 |
| 2024-09-30 | 近三个月 | 7.9300 | 14.2800 | -6.3500 | 1.3700 | 1.5600 | -0.1900 |
| 2024-09-30 | 近六个月 | 5.2600 | 9.4500 | -4.1900 | 1.1100 | 1.2700 | -0.1600 |
| 2024-09-30 | 近一年 | 5.2600 | 2.7200 | 2.5400 | 1.0500 | 1.2000 | -0.1500 |
| 2024-09-30 | 成立至今 | -3.9000 | -18.7200 | 14.8200 | 0.8900 | 1.0500 | -0.1600 |
| 2024-06-30 | 近一个月 | -1.8500 | -4.5800 | 2.7300 | 0.6600 | 0.6600 | 0.0000 |
| 2024-06-30 | 近三个月 | -2.4800 | -4.2300 | 1.7500 | 0.7500 | 0.8500 | -0.1000 |
| 2024-06-30 | 近三个月 | -2.4800 | -4.2300 | 1.7500 | 0.7500 | 0.8500 | -0.1000 |
| 2024-06-30 | 近六个月 | -7.7900 | -5.9600 | -1.8300 | 0.9800 | 1.1700 | -0.1900 |
| 2024-06-30 | 近六个月 | -7.7900 | -5.9600 | -1.8300 | 0.9800 | 1.1700 | -0.1900 |
| 2024-06-30 | 近一年 | -7.5300 | -14.9700 | 7.4400 | 0.8500 | 0.9600 | -0.1100 |
| 2024-06-30 | 近一年 | -7.5300 | -14.9700 | 7.4400 | 0.8500 | 0.9600 | -0.1100 |
| 2024-06-30 | 成立至今 | -10.9600 | -28.8700 | 17.9100 | 0.8300 | 0.9800 | -0.1500 |
| 2024-06-30 | 成立至今 | -10.9600 | -28.8700 | 17.9100 | 0.8300 | 0.9800 | -0.1500 |
| 2024-03-31 | 近三个月 | -5.4500 | -1.8100 | -3.6400 | 1.1700 | 1.4300 | -0.2600 |
| 2024-03-31 | 近六个月 | 0.0000 | -6.1500 | 6.1500 | 0.9900 | 1.1200 | -0.1300 |
| 2024-03-31 | 近一年 | -10.6000 | -15.4700 | 4.8700 | 0.8400 | 0.9300 | -0.0900 |
| 2024-03-31 | 成立至今 | -8.7000 | -25.7400 | 17.0400 | 0.8400 | 1.0000 | -0.1600 |
| 2023-12-31 | 近三个月 | 5.7600 | -4.4200 | 10.1800 | 0.7800 | 0.7300 | 0.0500 |
| 2023-12-31 | 近三个月 | 5.7600 | -4.4200 | 10.1800 | 0.7800 | 0.7300 | 0.0500 |
| 2023-12-31 | 近六个月 | 0.2800 | -9.5800 | 9.8600 | 0.7200 | 0.7200 | 0.0000 |
| 2023-12-31 | 近六个月 | 0.2800 | -9.5800 | 9.8600 | 0.7200 | 0.7200 | 0.0000 |
| 2023-12-31 | 近一年 | -1.6800 | -9.8400 | 8.1600 | 0.7000 | 0.6900 | 0.0100 |
| 2023-12-31 | 近一年 | -1.6800 | -9.8400 | 8.1600 | 0.7000 | 0.6900 | 0.0100 |
| 2023-12-31 | 成立至今 | -3.4400 | -24.3700 | 20.9300 | 0.7900 | 0.9300 | -0.1400 |
| 2023-12-31 | 成立至今 | -3.4400 | -24.3700 | 20.9300 | 0.7900 | 0.9300 | -0.1400 |
| 2023-09-30 | 近三个月 | -5.1800 | -5.4000 | 0.2200 | 0.6500 | 0.7200 | -0.0700 |
| 2023-09-30 | 近六个月 | -10.6000 | -9.9300 | -0.6700 | 0.6700 | 0.7000 | -0.0300 |
| 2023-09-30 | 近一年 | -6.4600 | -3.9700 | -2.4900 | 0.7100 | 0.7500 | -0.0400 |
| 2023-09-30 | 成立至今 | -8.7000 | -20.8700 | 12.1700 | 0.7900 | 0.9600 | -0.1700 |
| 2023-06-30 | 近一个月 | -2.8800 | 0.2300 | -3.1100 | 0.7000 | 0.7900 | -0.0900 |
| 2023-06-30 | 近三个月 | -5.7200 | -4.7900 | -0.9300 | 0.6900 | 0.6900 | 0.0000 |
| 2023-06-30 | 近三个月 | -5.7200 | -4.7900 | -0.9300 | 0.6900 | 0.6900 | 0.0000 |
| 2023-06-30 | 近六个月 | -1.9500 | -0.2800 | -1.6700 | 0.6800 | 0.6600 | 0.0200 |
| 2023-06-30 | 近六个月 | -1.9500 | -0.2800 | -1.6700 | 0.6800 | 0.6600 | 0.0200 |
| 2023-06-30 | 近一年 | -8.4400 | -10.3800 | 1.9400 | 0.7900 | 0.8000 | -0.0100 |
| 2023-06-30 | 近一年 | -8.4400 | -10.3800 | 1.9400 | 0.7900 | 0.8000 | -0.0100 |
| 2023-06-30 | 成立至今 | -3.7100 | -16.3500 | 12.6400 | 0.8100 | 0.9900 | -0.1800 |
| 2023-06-30 | 成立至今 | -3.7100 | -16.3500 | 12.6400 | 0.8100 | 0.9900 | -0.1800 |
| 2023-03-31 | 近三个月 | 3.9900 | 4.7300 | -0.7400 | 0.6800 | 0.6300 | 0.0500 |
| 2023-03-31 | 近六个月 | 4.6300 | 6.6200 | -1.9900 | 0.7400 | 0.7800 | -0.0400 |
| 2023-03-31 | 近一年 | 6.5600 | -2.6900 | 9.2500 | 0.8600 | 1.0000 | -0.1400 |
| 2023-03-31 | 成立至今 | 2.1300 | -12.1500 | 14.2800 | 0.8300 | 1.0500 | -0.2200 |
| 2022-12-31 | 近三个月 | 0.6100 | 1.8000 | -1.1900 | 0.8000 | 0.9200 | -0.1200 |
| 2022-12-31 | 近三个月 | 0.6100 | 1.8000 | -1.1900 | 0.8000 | 0.9200 | -0.1200 |
| 2022-12-31 | 近六个月 | -6.6200 | -10.1300 | 3.5100 | 0.8800 | 0.9200 | -0.0400 |
| 2022-12-31 | 近六个月 | -6.6200 | -10.1300 | 3.5100 | 0.8800 | 0.9200 | -0.0400 |
| 2022-12-31 | 成立至今 | -1.7900 | -16.1200 | 14.3300 | 0.8600 | 1.1200 | -0.2600 |
| 2022-12-31 | 成立至今 | -1.7900 | -16.1200 | 14.3300 | 0.8600 | 1.1200 | -0.2600 |
| 2022-09-30 | 近三个月 | -7.1900 | -11.7200 | 4.5300 | 0.9500 | 0.9100 | 0.0400 |
| 2022-09-30 | 近六个月 | 1.8500 | -8.7300 | 10.5800 | 0.9700 | 1.1700 | -0.2000 |
| 2022-09-30 | 成立至今 | -2.3900 | -17.6000 | 15.2100 | 0.8900 | 1.1900 | -0.3000 |
| 2022-06-30 | 近一个月 | 8.4900 | 7.0000 | 1.4900 | 1.1100 | 0.9400 | 0.1700 |
| 2022-06-30 | 近三个月 | 9.7300 | 3.3900 | 6.3400 | 0.9700 | 1.3900 | -0.4200 |
| 2022-06-30 | 近三个月 | 9.7300 | 3.3900 | 6.3400 | 0.9700 | 1.3900 | -0.4200 |
| 2022-06-30 | 成立至今 | 5.1700 | -6.6600 | 11.8300 | 0.8500 | 1.3200 | -0.4700 |
| 2022-06-30 | 成立至今 | 5.1700 | -6.6600 | 11.8300 | 0.8500 | 1.3200 | -0.4700 |
| 2022-03-31 | 成立至今 | -4.1600 | -9.7200 | 5.5600 | 0.6700 | 1.2400 | -0.5700 |
