富国天旭均衡混合C(014719)
2024-11-20
0.7356
0.1498%
| 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 |
| 2024-09-30 | 近三个月 | 2.4700 | 13.1700 | -10.7000 | 1.4900 | 1.1700 | 0.3200 |
| 2024-09-30 | 近六个月 | 2.3400 | 13.2000 | -10.8600 | 1.2300 | 0.9400 | 0.2900 |
| 2024-09-30 | 近一年 | -0.7800 | 9.4000 | -10.1800 | 1.0600 | 0.8500 | 0.2100 |
| 2024-09-30 | 成立至今 | -18.9800 | -6.1000 | -12.8800 | 0.9100 | 0.9100 | 0.0000 |
| 2024-06-30 | 近一个月 | -4.0800 | -2.2500 | -1.8300 | 0.8000 | 0.3700 | 0.4300 |
| 2024-06-30 | 近三个月 | -0.1300 | 0.0200 | -0.1500 | 0.8700 | 0.6000 | 0.2700 |
| 2024-06-30 | 近三个月 | -0.1300 | 0.0200 | -0.1500 | 0.8700 | 0.6000 | 0.2700 |
| 2024-06-30 | 近六个月 | -0.0800 | 1.9500 | -2.0300 | 0.9900 | 0.7200 | 0.2700 |
| 2024-06-30 | 近六个月 | -0.0800 | 1.9500 | -2.0300 | 0.9900 | 0.7200 | 0.2700 |
| 2024-06-30 | 近一年 | -7.3000 | -6.6900 | -0.6100 | 0.8000 | 0.7100 | 0.0900 |
| 2024-06-30 | 近一年 | -7.3000 | -6.6900 | -0.6100 | 0.8000 | 0.7100 | 0.0900 |
| 2024-06-30 | 成立至今 | -20.9300 | -17.0300 | -3.9000 | 0.8300 | 0.8700 | -0.0400 |
| 2024-06-30 | 成立至今 | -20.9300 | -17.0300 | -3.9000 | 0.8300 | 0.8700 | -0.0400 |
| 2024-03-31 | 近三个月 | 0.0500 | 1.9200 | -1.8700 | 1.1100 | 0.8400 | 0.2700 |
| 2024-03-31 | 近六个月 | -3.0500 | -3.3600 | 0.3100 | 0.8600 | 0.7500 | 0.1100 |
| 2024-03-31 | 近一年 | -11.9700 | -9.9600 | -2.0100 | 0.7900 | 0.7300 | 0.0600 |
| 2024-03-31 | 成立至今 | -20.8300 | -17.0500 | -3.7800 | 0.8200 | 0.9000 | -0.0800 |
| 2023-12-31 | 近三个月 | -3.1000 | -5.1800 | 2.0800 | 0.5200 | 0.6600 | -0.1400 |
| 2023-12-31 | 近三个月 | -3.1000 | -5.1800 | 2.0800 | 0.5200 | 0.6600 | -0.1400 |
| 2023-12-31 | 近六个月 | -7.2300 | -8.4700 | 1.2400 | 0.5700 | 0.7000 | -0.1300 |
| 2023-12-31 | 近六个月 | -7.2300 | -8.4700 | 1.2400 | 0.5700 | 0.7000 | -0.1300 |
| 2023-12-31 | 近一年 | -12.4500 | -8.7500 | -3.7000 | 0.6600 | 0.7000 | -0.0400 |
| 2023-12-31 | 近一年 | -12.4500 | -8.7500 | -3.7000 | 0.6600 | 0.7000 | -0.0400 |
| 2023-12-31 | 成立至今 | -20.8700 | -18.6100 | -2.2600 | 0.7800 | 0.9100 | -0.1300 |
| 2023-12-31 | 成立至今 | -20.8700 | -18.6100 | -2.2600 | 0.7800 | 0.9100 | -0.1300 |
| 2023-09-30 | 近三个月 | -4.2700 | -3.4700 | -0.8000 | 0.6200 | 0.7500 | -0.1300 |
| 2023-09-30 | 近六个月 | -9.2100 | -6.8300 | -2.3800 | 0.7100 | 0.7100 | 0.0000 |
| 2023-09-30 | 近一年 | -8.7800 | -0.7400 | -8.0400 | 0.8000 | 0.8400 | -0.0400 |
| 2023-09-30 | 成立至今 | -18.3400 | -14.1600 | -4.1800 | 0.8100 | 0.9400 | -0.1300 |
| 2023-06-30 | 近一个月 | 2.5500 | 1.6700 | 0.8800 | 0.7400 | 0.7400 | 0.0000 |
| 2023-06-30 | 近三个月 | -5.1600 | -3.4800 | -1.6800 | 0.8100 | 0.6800 | 0.1300 |
| 2023-06-30 | 近三个月 | -5.1600 | -3.4800 | -1.6800 | 0.8100 | 0.6800 | 0.1300 |
| 2023-06-30 | 近六个月 | -5.6200 | -0.3000 | -5.3200 | 0.7500 | 0.6900 | 0.0600 |
| 2023-06-30 | 近六个月 | -5.6200 | -0.3000 | -5.3200 | 0.7500 | 0.6900 | 0.0600 |
| 2023-06-30 | 近一年 | -17.2800 | -9.8900 | -7.3900 | 0.8800 | 0.8400 | 0.0400 |
| 2023-06-30 | 近一年 | -17.2800 | -9.8900 | -7.3900 | 0.8800 | 0.8400 | 0.0400 |
| 2023-06-30 | 成立至今 | -14.7000 | -11.0800 | -3.6200 | 0.8500 | 0.9700 | -0.1200 |
| 2023-06-30 | 成立至今 | -14.7000 | -11.0800 | -3.6200 | 0.8500 | 0.9700 | -0.1200 |
| 2023-03-31 | 近三个月 | -0.4900 | 3.3000 | -3.7900 | 0.6900 | 0.7100 | -0.0200 |
| 2023-03-31 | 近六个月 | 0.4700 | 6.5300 | -6.0600 | 0.8800 | 0.9500 | -0.0700 |
| 2023-03-31 | 近一年 | -8.0000 | -2.0100 | -5.9900 | 0.9000 | 0.9500 | -0.0500 |
| 2023-03-31 | 成立至今 | -10.0600 | -7.8700 | -2.1900 | 0.8600 | 1.0200 | -0.1600 |
| 2022-12-31 | 近三个月 | 0.9600 | 3.1300 | -2.1700 | 1.0400 | 1.1400 | -0.1000 |
| 2022-12-31 | 近三个月 | 0.9600 | 3.1300 | -2.1700 | 1.0400 | 1.1400 | -0.1000 |
| 2022-12-31 | 近六个月 | -12.3500 | -9.6200 | -2.7300 | 0.9900 | 0.9500 | 0.0400 |
| 2022-12-31 | 近六个月 | -12.3500 | -9.6200 | -2.7300 | 0.9900 | 0.9500 | 0.0400 |
| 2022-12-31 | 成立至今 | -9.6200 | -10.8100 | 1.1900 | 0.9000 | 1.0900 | -0.1900 |
| 2022-12-31 | 成立至今 | -9.6200 | -10.8100 | 1.1900 | 0.9000 | 1.0900 | -0.1900 |
| 2022-09-30 | 近三个月 | -13.1900 | -12.3700 | -0.8200 | 0.9300 | 0.7300 | 0.2000 |
| 2022-09-30 | 近六个月 | -8.4300 | -8.0200 | -0.4100 | 0.9200 | 0.9500 | -0.0300 |
| 2022-09-30 | 成立至今 | -10.4800 | -13.5200 | 3.0400 | 0.8400 | 1.0700 | -0.2300 |
| 2022-06-30 | 近一个月 | 3.7800 | 6.5900 | -2.8100 | 0.8000 | 0.8900 | -0.0900 |
| 2022-06-30 | 近三个月 | 5.4800 | 4.9600 | 0.5200 | 0.8800 | 1.1300 | -0.2500 |
| 2022-06-30 | 近三个月 | 5.4800 | 4.9600 | 0.5200 | 0.8800 | 1.1300 | -0.2500 |
| 2022-06-30 | 成立至今 | 3.1200 | -1.3100 | 4.4300 | 0.7700 | 1.2500 | -0.4800 |
| 2022-06-30 | 成立至今 | 3.1200 | -1.3100 | 4.4300 | 0.7700 | 1.2500 | -0.4800 |
