富国融悦12个月持有期混合A(014797)
2024-11-26
0.7757
-2.0581%
| 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 | 3.2000 | 13.2700 | -10.0700 | 2.1100 | 1.1400 | 0.9700 |
| 2024-09-30 | 近六个月 | -4.2600 | 13.8700 | -18.1300 | 1.8200 | 0.9200 | 0.9000 |
| 2024-09-30 | 近一年 | -18.4500 | 9.8300 | -28.2800 | 1.8800 | 0.8500 | 1.0300 |
| 2024-09-30 | 成立至今 | -28.3300 | 14.3100 | -42.6400 | 1.6300 | 0.8300 | 0.8000 |
| 2024-06-30 | 近一个月 | -6.6500 | -2.1700 | -4.4800 | 1.4000 | 0.3900 | 1.0100 |
| 2024-06-30 | 近三个月 | -7.2300 | 0.5300 | -7.7600 | 1.4700 | 0.6100 | 0.8600 |
| 2024-06-30 | 近三个月 | -7.2300 | 0.5300 | -7.7600 | 1.4700 | 0.6100 | 0.8600 |
| 2024-06-30 | 近六个月 | -21.2000 | 2.1600 | -23.3600 | 2.0200 | 0.7300 | 1.2900 |
| 2024-06-30 | 近六个月 | -21.2000 | 2.1600 | -23.3600 | 2.0200 | 0.7300 | 1.2900 |
| 2024-06-30 | 近一年 | -31.0000 | -6.5100 | -24.4900 | 1.7000 | 0.7300 | 0.9700 |
| 2024-06-30 | 近一年 | -31.0000 | -6.5100 | -24.4900 | 1.7000 | 0.7300 | 0.9700 |
| 2024-06-30 | 成立至今 | -30.5500 | 0.9200 | -31.4700 | 1.5400 | 0.7600 | 0.7800 |
| 2024-06-30 | 成立至今 | -30.5500 | 0.9200 | -31.4700 | 1.5400 | 0.7600 | 0.7800 |
| 2024-03-31 | 近三个月 | -15.0600 | 1.6300 | -16.6900 | 2.4600 | 0.8500 | 1.6100 |
| 2024-03-31 | 近六个月 | -14.8300 | -3.5500 | -11.2800 | 1.9500 | 0.7700 | 1.1800 |
| 2024-03-31 | 近一年 | -27.8000 | -10.1000 | -17.7000 | 1.7800 | 0.7500 | 1.0300 |
| 2024-03-31 | 成立至今 | -25.1400 | 0.3900 | -25.5300 | 1.5600 | 0.7900 | 0.7700 |
| 2023-12-31 | 近三个月 | 0.2700 | -5.0900 | 5.3600 | 1.2900 | 0.6800 | 0.6100 |
| 2023-12-31 | 近三个月 | 0.2700 | -5.0900 | 5.3600 | 1.2900 | 0.6800 | 0.6100 |
| 2023-12-31 | 近六个月 | -12.4400 | -8.4900 | -3.9500 | 1.3500 | 0.7200 | 0.6300 |
| 2023-12-31 | 近六个月 | -12.4400 | -8.4900 | -3.9500 | 1.3500 | 0.7200 | 0.6300 |
| 2023-12-31 | 近一年 | -9.2500 | -8.7700 | -0.4800 | 1.3900 | 0.7100 | 0.6800 |
| 2023-12-31 | 近一年 | -9.2500 | -8.7700 | -0.4800 | 1.3900 | 0.7100 | 0.6800 |
| 2023-12-31 | 成立至今 | -11.8700 | -1.2200 | -10.6500 | 1.3000 | 0.7700 | 0.5300 |
| 2023-12-31 | 成立至今 | -11.8700 | -1.2200 | -10.6500 | 1.3000 | 0.7700 | 0.5300 |
| 2023-09-30 | 近三个月 | -12.6800 | -3.5800 | -9.1000 | 1.4100 | 0.7600 | 0.6500 |
| 2023-09-30 | 近六个月 | -15.2400 | -6.7900 | -8.4500 | 1.6000 | 0.7300 | 0.8700 |
| 2023-09-30 | 成立至今 | -12.1100 | 4.0800 | -16.1900 | 1.3000 | 0.8000 | 0.5000 |
| 2023-06-30 | 近一个月 | 3.8900 | 1.9000 | 1.9900 | 2.0300 | 0.7600 | 1.2700 |
| 2023-06-30 | 近三个月 | -2.9300 | -3.3400 | 0.4100 | 1.7900 | 0.6900 | 1.1000 |
| 2023-06-30 | 近三个月 | -2.9300 | -3.3400 | 0.4100 | 1.7900 | 0.6900 | 1.1000 |
| 2023-06-30 | 近六个月 | 3.6500 | -0.3100 | 3.9600 | 1.4300 | 0.7100 | 0.7200 |
| 2023-06-30 | 近六个月 | 3.6500 | -0.3100 | 3.9600 | 1.4300 | 0.7100 | 0.7200 |
| 2023-06-30 | 成立至今 | 0.6500 | 7.9400 | -7.2900 | 1.2500 | 0.8100 | 0.4400 |
| 2023-06-30 | 成立至今 | 0.6500 | 7.9400 | -7.2900 | 1.2500 | 0.8100 | 0.4400 |
| 2023-03-31 | 近三个月 | 6.7800 | 3.1300 | 3.6500 | 0.9700 | 0.7200 | 0.2500 |
| 2023-03-31 | 成立至今 | 3.6900 | 11.6600 | -7.9700 | 0.8000 | 0.8700 | -0.0700 |
