富国远见优选混合C(014795)
2024-11-20
0.8642
0.7813%
| 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 | 10.4500 | 13.2700 | -2.8200 | 1.8200 | 1.1400 | 0.6800 |
| 2024-09-30 | 近六个月 | 4.2600 | 13.8700 | -9.6100 | 1.4500 | 0.9200 | 0.5300 |
| 2024-09-30 | 近一年 | 0.7000 | 9.8300 | -9.1300 | 1.2300 | 0.8500 | 0.3800 |
| 2024-09-30 | 成立至今 | -8.9300 | -6.3900 | -2.5400 | 1.1400 | 0.9200 | 0.2200 |
| 2024-06-30 | 近一个月 | -8.9800 | -2.1700 | -6.8100 | 0.6000 | 0.3900 | 0.2100 |
| 2024-06-30 | 近三个月 | -5.6100 | 0.5300 | -6.1400 | 0.8900 | 0.6100 | 0.2800 |
| 2024-06-30 | 近三个月 | -5.6100 | 0.5300 | -6.1400 | 0.8900 | 0.6100 | 0.2800 |
| 2024-06-30 | 近六个月 | -3.4800 | 2.1600 | -5.6400 | 1.0100 | 0.7300 | 0.2800 |
| 2024-06-30 | 近六个月 | -3.4800 | 2.1600 | -5.6400 | 1.0100 | 0.7300 | 0.2800 |
| 2024-06-30 | 近一年 | -10.9200 | -6.5100 | -4.4100 | 0.9400 | 0.7300 | 0.2100 |
| 2024-06-30 | 近一年 | -10.9200 | -6.5100 | -4.4100 | 0.9400 | 0.7300 | 0.2100 |
| 2024-06-30 | 成立至今 | -17.5500 | -17.3600 | -0.1900 | 1.0300 | 0.8900 | 0.1400 |
| 2024-06-30 | 成立至今 | -17.5500 | -17.3600 | -0.1900 | 1.0300 | 0.8900 | 0.1400 |
| 2024-03-31 | 近三个月 | 2.2600 | 1.6300 | 0.6300 | 1.1200 | 0.8500 | 0.2700 |
| 2024-03-31 | 近六个月 | -3.4200 | -3.5500 | 0.1300 | 0.9700 | 0.7700 | 0.2000 |
| 2024-03-31 | 近一年 | -14.8400 | -10.1000 | -4.7400 | 0.9500 | 0.7500 | 0.2000 |
| 2024-03-31 | 成立至今 | -12.6500 | -17.7900 | 5.1400 | 1.0500 | 0.9200 | 0.1300 |
| 2023-12-31 | 近三个月 | -5.5500 | -5.0900 | -0.4600 | 0.8000 | 0.6800 | 0.1200 |
| 2023-12-31 | 近三个月 | -5.5500 | -5.0900 | -0.4600 | 0.8000 | 0.6800 | 0.1200 |
| 2023-12-31 | 近六个月 | -7.7100 | -8.4900 | 0.7800 | 0.8700 | 0.7200 | 0.1500 |
| 2023-12-31 | 近六个月 | -7.7100 | -8.4900 | 0.7800 | 0.8700 | 0.7200 | 0.1500 |
| 2023-12-31 | 近一年 | -12.9600 | -8.7700 | -4.1900 | 0.9300 | 0.7100 | 0.2200 |
| 2023-12-31 | 近一年 | -12.9600 | -8.7700 | -4.1900 | 0.9300 | 0.7100 | 0.2200 |
| 2023-12-31 | 成立至今 | -14.5800 | -19.1100 | 4.5300 | 1.0400 | 0.9300 | 0.1100 |
| 2023-12-31 | 成立至今 | -14.5800 | -19.1100 | 4.5300 | 1.0400 | 0.9300 | 0.1100 |
| 2023-09-30 | 近三个月 | -2.2900 | -3.5800 | 1.2900 | 0.9300 | 0.7600 | 0.1700 |
| 2023-09-30 | 近六个月 | -11.8300 | -6.7900 | -5.0400 | 0.9400 | 0.7300 | 0.2100 |
| 2023-09-30 | 近一年 | -8.2300 | -0.2900 | -7.9400 | 1.1600 | 0.8600 | 0.3000 |
| 2023-09-30 | 成立至今 | -9.5600 | -14.7700 | 5.2100 | 1.0700 | 0.9600 | 0.1100 |
| 2023-06-30 | 近一个月 | 2.4900 | 1.9000 | 0.5900 | 1.0500 | 0.7600 | 0.2900 |
| 2023-06-30 | 近三个月 | -9.7600 | -3.3400 | -6.4200 | 0.9500 | 0.6900 | 0.2600 |
| 2023-06-30 | 近三个月 | -9.7600 | -3.3400 | -6.4200 | 0.9500 | 0.6900 | 0.2600 |
| 2023-06-30 | 近六个月 | -5.6900 | -0.3100 | -5.3800 | 1.0000 | 0.7100 | 0.2900 |
| 2023-06-30 | 近六个月 | -5.6900 | -0.3100 | -5.3800 | 1.0000 | 0.7100 | 0.2900 |
| 2023-06-30 | 近一年 | -15.2500 | -9.4600 | -5.7900 | 1.1700 | 0.8600 | 0.3100 |
| 2023-06-30 | 近一年 | -15.2500 | -9.4600 | -5.7900 | 1.1700 | 0.8600 | 0.3100 |
| 2023-06-30 | 成立至今 | -7.4400 | -11.6100 | 4.1700 | 1.1000 | 0.9900 | 0.1100 |
| 2023-06-30 | 成立至今 | -7.4400 | -11.6100 | 4.1700 | 1.1000 | 0.9900 | 0.1100 |
| 2023-03-31 | 近三个月 | 4.5100 | 3.1300 | 1.3800 | 1.0500 | 0.7200 | 0.3300 |
| 2023-03-31 | 近六个月 | 4.0800 | 6.9700 | -2.8900 | 1.3500 | 0.9800 | 0.3700 |
| 2023-03-31 | 近一年 | 5.0500 | -1.7400 | 6.7900 | 1.1900 | 0.9700 | 0.2200 |
| 2023-03-31 | 成立至今 | 2.5700 | -8.5600 | 11.1300 | 1.1300 | 1.0500 | 0.0800 |
| 2022-12-31 | 近三个月 | -0.4200 | 3.7200 | -4.1400 | 1.6000 | 1.1800 | 0.4200 |
| 2022-12-31 | 近三个月 | -0.4200 | 3.7200 | -4.1400 | 1.6000 | 1.1800 | 0.4200 |
| 2022-12-31 | 近六个月 | -10.1400 | -9.1800 | -0.9600 | 1.3200 | 0.9800 | 0.3400 |
| 2022-12-31 | 近六个月 | -10.1400 | -9.1800 | -0.9600 | 1.3200 | 0.9800 | 0.3400 |
| 2022-12-31 | 成立至今 | -1.8600 | -11.3300 | 9.4700 | 1.1500 | 1.1200 | 0.0300 |
| 2022-12-31 | 成立至今 | -1.8600 | -11.3300 | 9.4700 | 1.1500 | 1.1200 | 0.0300 |
| 2022-09-30 | 近三个月 | -9.7700 | -12.4400 | 2.6700 | 0.9900 | 0.7400 | 0.2500 |
| 2022-09-30 | 近六个月 | 0.9300 | -8.1400 | 9.0700 | 1.0100 | 0.9600 | 0.0500 |
| 2022-09-30 | 成立至今 | -1.4500 | -14.5200 | 13.0700 | 0.9300 | 1.1000 | -0.1700 |
| 2022-06-30 | 近一个月 | 7.9000 | 6.2600 | 1.6400 | 1.0100 | 0.9100 | 0.1000 |
| 2022-06-30 | 近三个月 | 11.8600 | 4.9100 | 6.9500 | 1.0100 | 1.1400 | -0.1300 |
| 2022-06-30 | 近三个月 | 11.8600 | 4.9100 | 6.9500 | 1.0100 | 1.1400 | -0.1300 |
| 2022-06-30 | 成立至今 | 9.2200 | -2.3700 | 11.5900 | 0.8700 | 1.3000 | -0.4300 |
| 2022-06-30 | 成立至今 | 9.2200 | -2.3700 | 11.5900 | 0.8700 | 1.3000 | -0.4300 |
