富国融悦12个月持有期混合C(014798)
2025-02-14
0.9289
0.0754%
| 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 | 17.2100 | -1.1000 | 18.3100 | 2.8500 | 1.2200 | 1.6300 |
| 2024-12-31 | 近六个月 | 20.7000 | 12.0200 | 8.6800 | 2.4900 | 1.1800 | 1.3100 |
| 2024-12-31 | 近一年 | -5.2500 | 14.4500 | -19.7000 | 2.2700 | 0.9900 | 1.2800 |
| 2024-12-31 | 成立至今 | -17.2700 | 13.0500 | -30.3200 | 1.8100 | 0.8800 | 0.9300 |
| 2024-09-30 | 近三个月 | 2.9800 | 13.2700 | -10.2900 | 2.1100 | 1.1400 | 0.9700 |
| 2024-09-30 | 近六个月 | -4.6500 | 13.8700 | -18.5200 | 1.8200 | 0.9200 | 0.9000 |
| 2024-09-30 | 近一年 | -19.1200 | 9.8300 | -28.9500 | 1.8800 | 0.8500 | 1.0300 |
| 2024-09-30 | 成立至今 | -29.4200 | 14.3100 | -43.7300 | 1.6300 | 0.8300 | 0.8000 |
| 2024-06-30 | 近一个月 | -6.7100 | -2.1700 | -4.5400 | 1.4000 | 0.3900 | 1.0100 |
| 2024-06-30 | 近三个月 | -7.4000 | 0.5300 | -7.9300 | 1.4700 | 0.6100 | 0.8600 |
| 2024-06-30 | 近三个月 | -7.4000 | 0.5300 | -7.9300 | 1.4700 | 0.6100 | 0.8600 |
| 2024-06-30 | 近六个月 | -21.5000 | 2.1600 | -23.6600 | 2.0200 | 0.7300 | 1.2900 |
| 2024-06-30 | 近六个月 | -21.5000 | 2.1600 | -23.6600 | 2.0200 | 0.7300 | 1.2900 |
| 2024-06-30 | 近一年 | -31.5500 | -6.5100 | -25.0400 | 1.7000 | 0.7300 | 0.9700 |
| 2024-06-30 | 近一年 | -31.5500 | -6.5100 | -25.0400 | 1.7000 | 0.7300 | 0.9700 |
| 2024-06-30 | 成立至今 | -31.4600 | 0.9200 | -32.3800 | 1.5400 | 0.7600 | 0.7800 |
| 2024-06-30 | 成立至今 | -31.4600 | 0.9200 | -32.3800 | 1.5400 | 0.7600 | 0.7800 |
| 2024-03-31 | 近三个月 | -15.2200 | 1.6300 | -16.8500 | 2.4600 | 0.8500 | 1.6100 |
| 2024-03-31 | 近六个月 | -15.1700 | -3.5500 | -11.6200 | 1.9500 | 0.7700 | 1.1800 |
| 2024-03-31 | 近一年 | -28.3800 | -10.1000 | -18.2800 | 1.7800 | 0.7500 | 1.0300 |
| 2024-03-31 | 成立至今 | -25.9800 | 0.3900 | -26.3700 | 1.5600 | 0.7900 | 0.7700 |
| 2023-12-31 | 近三个月 | 0.0600 | -5.0900 | 5.1500 | 1.2900 | 0.6800 | 0.6100 |
| 2023-12-31 | 近三个月 | 0.0600 | -5.0900 | 5.1500 | 1.2900 | 0.6800 | 0.6100 |
| 2023-12-31 | 近六个月 | -12.8000 | -8.4900 | -4.3100 | 1.3500 | 0.7200 | 0.6300 |
| 2023-12-31 | 近六个月 | -12.8000 | -8.4900 | -4.3100 | 1.3500 | 0.7200 | 0.6300 |
| 2023-12-31 | 近一年 | -9.9800 | -8.7700 | -1.2100 | 1.3900 | 0.7100 | 0.6800 |
| 2023-12-31 | 近一年 | -9.9800 | -8.7700 | -1.2100 | 1.3900 | 0.7100 | 0.6800 |
| 2023-12-31 | 成立至今 | -12.6900 | -1.2200 | -11.4700 | 1.3000 | 0.7700 | 0.5300 |
| 2023-12-31 | 成立至今 | -12.6900 | -1.2200 | -11.4700 | 1.3000 | 0.7700 | 0.5300 |
| 2023-09-30 | 近三个月 | -12.8500 | -3.5800 | -9.2700 | 1.4100 | 0.7600 | 0.6500 |
| 2023-09-30 | 近六个月 | -15.5700 | -6.7900 | -8.7800 | 1.6000 | 0.7300 | 0.8700 |
| 2023-09-30 | 成立至今 | -12.7400 | 4.0800 | -16.8200 | 1.3000 | 0.8000 | 0.5000 |
| 2023-06-30 | 近一个月 | 3.8300 | 1.9000 | 1.9300 | 2.0300 | 0.7600 | 1.2700 |
| 2023-06-30 | 近三个月 | -3.1200 | -3.3400 | 0.2200 | 1.7900 | 0.6900 | 1.1000 |
| 2023-06-30 | 近三个月 | -3.1200 | -3.3400 | 0.2200 | 1.7900 | 0.6900 | 1.1000 |
| 2023-06-30 | 近六个月 | 3.2400 | -0.3100 | 3.5500 | 1.4300 | 0.7100 | 0.7200 |
| 2023-06-30 | 近六个月 | 3.2400 | -0.3100 | 3.5500 | 1.4300 | 0.7100 | 0.7200 |
| 2023-06-30 | 成立至今 | 0.1300 | 7.9400 | -7.8100 | 1.2500 | 0.8100 | 0.4400 |
| 2023-06-30 | 成立至今 | 0.1300 | 7.9400 | -7.8100 | 1.2500 | 0.8100 | 0.4400 |
| 2023-03-31 | 近三个月 | 6.5600 | 3.1300 | 3.4300 | 0.9600 | 0.7200 | 0.2400 |
| 2023-03-31 | 成立至今 | 3.3500 | 11.6600 | -8.3100 | 0.8000 | 0.8700 | -0.0700 |
