富国天旭均衡混合A(014718)
2025-07-02
0.7563
0.1191%
| 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 | 4.7000 | 1.1500 | 3.5500 | 0.8700 | 0.7900 | 0.0800 |
| 2025-03-31 | 近六个月 | -5.7800 | 0.0500 | -5.8300 | 1.1900 | 1.0600 | 0.1300 |
| 2025-03-31 | 近一年 | -3.2900 | 13.2600 | -16.5500 | 1.2100 | 1.0000 | 0.2100 |
| 2025-03-31 | 近三年 | -20.7500 | -0.0700 | -20.6800 | 0.9800 | 0.9000 | 0.0800 |
| 2025-03-31 | 成立至今 | -22.4500 | -6.0500 | -16.4000 | 0.9600 | 0.9300 | 0.0300 |
| 2024-12-31 | 近三个月 | -10.0100 | -1.0900 | -8.9200 | 1.4200 | 1.2600 | 0.1600 |
| 2024-12-31 | 近三个月 | -10.0100 | -1.0900 | -8.9200 | 1.4200 | 1.2600 | 0.1600 |
| 2024-12-31 | 近六个月 | -7.6500 | 11.9400 | -19.5900 | 1.4600 | 1.2100 | 0.2500 |
| 2024-12-31 | 近六个月 | -7.6500 | 11.9400 | -19.5900 | 1.4600 | 1.2100 | 0.2500 |
| 2024-12-31 | 近一年 | -7.4400 | 14.1200 | -21.5600 | 1.2500 | 1.0000 | 0.2500 |
| 2024-12-31 | 近一年 | -7.4400 | 14.1200 | -21.5600 | 1.2500 | 1.0000 | 0.2500 |
| 2024-12-31 | 成立至今 | -25.9300 | -7.1200 | -18.8100 | 0.9700 | 0.9400 | 0.0300 |
| 2024-12-31 | 成立至今 | -25.9300 | -7.1200 | -18.8100 | 0.9700 | 0.9400 | 0.0300 |
| 2024-09-30 | 近三个月 | 2.6200 | 13.1700 | -10.5500 | 1.5000 | 1.1700 | 0.3300 |
| 2024-09-30 | 近六个月 | 2.6400 | 13.2000 | -10.5600 | 1.2300 | 0.9400 | 0.2900 |
| 2024-09-30 | 近一年 | -0.1800 | 9.4000 | -9.5800 | 1.0600 | 0.8500 | 0.2100 |
| 2024-09-30 | 成立至今 | -17.6900 | -6.1000 | -11.5900 | 0.9100 | 0.9100 | 0.0000 |
| 2024-06-30 | 近一个月 | -4.0300 | -2.2500 | -1.7800 | 0.8000 | 0.3700 | 0.4300 |
| 2024-06-30 | 近三个月 | 0.0200 | 0.0200 | 0.0000 | 0.8700 | 0.6000 | 0.2700 |
| 2024-06-30 | 近三个月 | 0.0200 | 0.0200 | 0.0000 | 0.8700 | 0.6000 | 0.2700 |
| 2024-06-30 | 近六个月 | 0.2400 | 1.9500 | -1.7100 | 0.9900 | 0.7200 | 0.2700 |
| 2024-06-30 | 近六个月 | 0.2400 | 1.9500 | -1.7100 | 0.9900 | 0.7200 | 0.2700 |
| 2024-06-30 | 近一年 | -6.7400 | -6.6900 | -0.0500 | 0.8000 | 0.7100 | 0.0900 |
| 2024-06-30 | 近一年 | -6.7400 | -6.6900 | -0.0500 | 0.8000 | 0.7100 | 0.0900 |
| 2024-06-30 | 成立至今 | -19.7900 | -17.0300 | -2.7600 | 0.8300 | 0.8700 | -0.0400 |
| 2024-06-30 | 成立至今 | -19.7900 | -17.0300 | -2.7600 | 0.8300 | 0.8700 | -0.0400 |
| 2024-03-31 | 近三个月 | 0.2100 | 1.9200 | -1.7100 | 1.1100 | 0.8400 | 0.2700 |
| 2024-03-31 | 近六个月 | -2.7500 | -3.3600 | 0.6100 | 0.8600 | 0.7500 | 0.1100 |
| 2024-03-31 | 近一年 | -11.4400 | -9.9600 | -1.4800 | 0.7800 | 0.7300 | 0.0500 |
| 2024-03-31 | 成立至今 | -19.8100 | -17.0500 | -2.7600 | 0.8200 | 0.9000 | -0.0800 |
| 2023-12-31 | 近三个月 | -2.9600 | -5.1800 | 2.2200 | 0.5200 | 0.6600 | -0.1400 |
| 2023-12-31 | 近三个月 | -2.9600 | -5.1800 | 2.2200 | 0.5200 | 0.6600 | -0.1400 |
| 2023-12-31 | 近六个月 | -6.9600 | -8.4700 | 1.5100 | 0.5700 | 0.7000 | -0.1300 |
| 2023-12-31 | 近六个月 | -6.9600 | -8.4700 | 1.5100 | 0.5700 | 0.7000 | -0.1300 |
| 2023-12-31 | 近一年 | -11.9400 | -8.7500 | -3.1900 | 0.6600 | 0.7000 | -0.0400 |
| 2023-12-31 | 近一年 | -11.9400 | -8.7500 | -3.1900 | 0.6600 | 0.7000 | -0.0400 |
| 2023-12-31 | 成立至今 | -19.9800 | -18.6100 | -1.3700 | 0.7800 | 0.9100 | -0.1300 |
| 2023-12-31 | 成立至今 | -19.9800 | -18.6100 | -1.3700 | 0.7800 | 0.9100 | -0.1300 |
| 2023-09-30 | 近三个月 | -4.1300 | -3.4700 | -0.6600 | 0.6200 | 0.7500 | -0.1300 |
| 2023-09-30 | 近六个月 | -8.9300 | -6.8300 | -2.1000 | 0.7100 | 0.7100 | 0.0000 |
| 2023-09-30 | 近一年 | -8.2500 | -0.7400 | -7.5100 | 0.8000 | 0.8400 | -0.0400 |
| 2023-09-30 | 成立至今 | -17.5400 | -14.1600 | -3.3800 | 0.8100 | 0.9400 | -0.1300 |
| 2023-06-30 | 近一个月 | 2.6000 | 1.6700 | 0.9300 | 0.7400 | 0.7400 | 0.0000 |
| 2023-06-30 | 近三个月 | -5.0100 | -3.4800 | -1.5300 | 0.8100 | 0.6800 | 0.1300 |
| 2023-06-30 | 近三个月 | -5.0100 | -3.4800 | -1.5300 | 0.8100 | 0.6800 | 0.1300 |
| 2023-06-30 | 近六个月 | -5.3500 | -0.3000 | -5.0500 | 0.7500 | 0.6900 | 0.0600 |
| 2023-06-30 | 近六个月 | -5.3500 | -0.3000 | -5.0500 | 0.7500 | 0.6900 | 0.0600 |
| 2023-06-30 | 近一年 | -16.7900 | -9.8900 | -6.9000 | 0.8800 | 0.8400 | 0.0400 |
| 2023-06-30 | 近一年 | -16.7900 | -9.8900 | -6.9000 | 0.8800 | 0.8400 | 0.0400 |
| 2023-06-30 | 成立至今 | -13.9900 | -11.0800 | -2.9100 | 0.8500 | 0.9700 | -0.1200 |
| 2023-06-30 | 成立至今 | -13.9900 | -11.0800 | -2.9100 | 0.8500 | 0.9700 | -0.1200 |
| 2023-03-31 | 近三个月 | -0.3500 | 3.3000 | -3.6500 | 0.6900 | 0.7100 | -0.0200 |
| 2023-03-31 | 近六个月 | 0.7600 | 6.5300 | -5.7700 | 0.8800 | 0.9500 | -0.0700 |
| 2023-03-31 | 近一年 | -7.4600 | -2.0100 | -5.4500 | 0.9000 | 0.9500 | -0.0500 |
| 2023-03-31 | 成立至今 | -9.4500 | -7.8700 | -1.5800 | 0.8600 | 1.0200 | -0.1600 |
| 2022-12-31 | 近三个月 | 1.1100 | 3.1300 | -2.0200 | 1.0400 | 1.1400 | -0.1000 |
| 2022-12-31 | 近三个月 | 1.1100 | 3.1300 | -2.0200 | 1.0400 | 1.1400 | -0.1000 |
| 2022-12-31 | 近六个月 | -12.0800 | -9.6200 | -2.4600 | 0.9900 | 0.9500 | 0.0400 |
| 2022-12-31 | 近六个月 | -12.0800 | -9.6200 | -2.4600 | 0.9900 | 0.9500 | 0.0400 |
| 2022-12-31 | 成立至今 | -9.1300 | -10.8100 | 1.6800 | 0.9000 | 1.0900 | -0.1900 |
| 2022-12-31 | 成立至今 | -9.1300 | -10.8100 | 1.6800 | 0.9000 | 1.0900 | -0.1900 |
| 2022-09-30 | 近三个月 | -13.0500 | -12.3700 | -0.6800 | 0.9300 | 0.7300 | 0.2000 |
| 2022-09-30 | 近六个月 | -8.1600 | -8.0200 | -0.1400 | 0.9200 | 0.9500 | -0.0300 |
| 2022-09-30 | 成立至今 | -10.1300 | -13.5200 | 3.3900 | 0.8400 | 1.0700 | -0.2300 |
| 2022-06-30 | 近一个月 | 3.8300 | 6.5900 | -2.7600 | 0.8000 | 0.8900 | -0.0900 |
| 2022-06-30 | 近三个月 | 5.6300 | 4.9600 | 0.6700 | 0.8800 | 1.1300 | -0.2500 |
| 2022-06-30 | 近三个月 | 5.6300 | 4.9600 | 0.6700 | 0.8800 | 1.1300 | -0.2500 |
| 2022-06-30 | 成立至今 | 3.3600 | -1.3100 | 4.6700 | 0.7700 | 1.2500 | -0.4800 |
| 2022-06-30 | 成立至今 | 3.3600 | -1.3100 | 4.6700 | 0.7700 | 1.2500 | -0.4800 |
