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富国远见优选混合A(014794)

2025-01-27     0.88050.5826%
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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-4.2500-1.1000-3.15001.71001.22000.4900
2024-12-31近六个月5.920012.0200-6.10001.77001.18000.5900
2024-12-31近一年2.550014.4500-11.90001.44000.99000.4500
2024-12-31成立至今-11.4100-7.4200-3.99001.19000.95000.2400
2024-09-30近三个月10.620013.2700-2.65001.82001.14000.6800
2024-09-30近六个月4.580013.8700-9.29001.45000.92000.5300
2024-09-30近一年1.30009.8300-8.53001.23000.85000.3800
2024-09-30成立至今-7.4800-6.3900-1.09001.14000.92000.2200
2024-06-30近一个月-8.9300-2.1700-6.76000.61000.39000.2200
2024-06-30近三个月-5.46000.5300-5.99000.89000.61000.2800
2024-06-30近三个月-5.46000.5300-5.99000.89000.61000.2800
2024-06-30近六个月-3.18002.1600-5.34001.01000.73000.2800
2024-06-30近六个月-3.18002.1600-5.34001.01000.73000.2800
2024-06-30近一年-10.3700-6.5100-3.86000.94000.73000.2100
2024-06-30近一年-10.3700-6.5100-3.86000.94000.73000.2100
2024-06-30成立至今-16.3600-17.36001.00001.03000.89000.1400
2024-06-30成立至今-16.3600-17.36001.00001.03000.89000.1400
2024-03-31近三个月2.41001.63000.78001.12000.85000.2700
2024-03-31近六个月-3.1300-3.55000.42000.97000.77000.2000
2024-03-31近一年-14.3300-10.1000-4.23000.95000.75000.2000
2024-03-31成立至今-11.5300-17.79006.26001.05000.92000.1300
2023-12-31近三个月-5.4100-5.0900-0.32000.80000.68000.1200
2023-12-31近三个月-5.4100-5.0900-0.32000.80000.68000.1200
2023-12-31近六个月-7.4300-8.49001.06000.87000.72000.1500
2023-12-31近六个月-7.4300-8.49001.06000.87000.72000.1500
2023-12-31近一年-12.4400-8.7700-3.67000.93000.71000.2200
2023-12-31近一年-12.4400-8.7700-3.67000.93000.71000.2200
2023-12-31成立至今-13.6100-19.11005.50001.04000.93000.1100
2023-12-31成立至今-13.6100-19.11005.50001.04000.93000.1100
2023-09-30近三个月-2.1300-3.58001.45000.93000.76000.1700
2023-09-30近六个月-11.5600-6.7900-4.77000.94000.73000.2100
2023-09-30近一年-7.6800-0.2900-7.39001.16000.86000.3000
2023-09-30成立至今-8.6700-14.77006.10001.07000.96000.1100
2023-06-30近一个月2.53001.90000.63001.05000.76000.2900
2023-06-30近三个月-9.6300-3.3400-6.29000.95000.69000.2600
2023-06-30近三个月-9.6300-3.3400-6.29000.95000.69000.2600
2023-06-30近六个月-5.4100-0.3100-5.10001.00000.71000.2900
2023-06-30近六个月-5.4100-0.3100-5.10001.00000.71000.2900
2023-06-30近一年-14.7500-9.4600-5.29001.17000.86000.3100
2023-06-30近一年-14.7500-9.4600-5.29001.17000.86000.3100
2023-06-30成立至今-6.6800-11.61004.93001.10000.99000.1100
2023-06-30成立至今-6.6800-11.61004.93001.10000.99000.1100
2023-03-31近三个月4.67003.13001.54001.05000.72000.3300
2023-03-31近六个月4.39006.9700-2.58001.35000.98000.3700
2023-03-31近一年5.6900-1.74007.43001.19000.97000.2200
2023-03-31成立至今3.2700-8.560011.83001.13001.05000.0800
2022-12-31近三个月-0.27003.7200-3.99001.59001.18000.4100
2022-12-31近三个月-0.27003.7200-3.99001.59001.18000.4100
2022-12-31近六个月-9.8700-9.1800-0.69001.32000.98000.3400
2022-12-31近六个月-9.8700-9.1800-0.69001.32000.98000.3400
2022-12-31成立至今-1.3400-11.33009.99001.15001.12000.0300
2022-12-31成立至今-1.3400-11.33009.99001.15001.12000.0300
2022-09-30近三个月-9.6200-12.44002.82000.99000.74000.2500
2022-09-30近六个月1.2500-8.14009.39001.01000.96000.0500
2022-09-30成立至今-1.0700-14.520013.45000.93001.1000-0.1700
2022-06-30近一个月7.96006.26001.70001.01000.91000.1000
2022-06-30近三个月12.03004.91007.12001.01001.1400-0.1300
2022-06-30近三个月12.03004.91007.12001.01001.1400-0.1300
2022-06-30成立至今9.4600-2.370011.83000.87001.3000-0.4300
2022-06-30成立至今9.4600-2.370011.83000.87001.3000-0.4300