富国天源沪港深平衡混合C(014931)
2025-01-27
2.1030
-0.7082%
| 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 | -4.9700 | -0.4800 | -4.4900 | 1.4700 | 1.1300 | 0.3400 |
| 2024-12-31 | 近六个月 | 0.2900 | 9.9400 | -9.6500 | 1.3700 | 1.0700 | 0.3000 |
| 2024-12-31 | 近一年 | -3.7400 | 11.5100 | -15.2500 | 1.1200 | 0.8600 | 0.2600 |
| 2024-12-31 | 成立至今 | -13.0400 | -7.7200 | -5.3200 | 1.0300 | 0.7600 | 0.2700 |
| 2024-09-30 | 近三个月 | 5.5400 | 10.4700 | -4.9300 | 1.2700 | 1.0100 | 0.2600 |
| 2024-09-30 | 近六个月 | 4.1300 | 9.3100 | -5.1800 | 1.0100 | 0.8000 | 0.2100 |
| 2024-09-30 | 近一年 | -1.0300 | 7.1900 | -8.2200 | 0.8900 | 0.7100 | 0.1800 |
| 2024-09-30 | 成立至今 | -8.4900 | -7.2800 | -1.2100 | 0.9800 | 0.7200 | 0.2600 |
| 2024-06-30 | 近一个月 | -2.9000 | -1.9600 | -0.9400 | 0.5100 | 0.3100 | 0.2000 |
| 2024-06-30 | 近三个月 | -1.3300 | -1.0400 | -0.2900 | 0.6100 | 0.4800 | 0.1300 |
| 2024-06-30 | 近三个月 | -1.3300 | -1.0400 | -0.2900 | 0.6100 | 0.4800 | 0.1300 |
| 2024-06-30 | 近六个月 | -4.0200 | 1.4300 | -5.4500 | 0.7700 | 0.5800 | 0.1900 |
| 2024-06-30 | 近六个月 | -4.0200 | 1.4300 | -5.4500 | 0.7700 | 0.5800 | 0.1900 |
| 2024-06-30 | 近一年 | -11.4200 | -5.4300 | -5.9900 | 0.6900 | 0.5600 | 0.1300 |
| 2024-06-30 | 近一年 | -11.4200 | -5.4300 | -5.9900 | 0.6900 | 0.5600 | 0.1300 |
| 2024-06-30 | 成立至今 | -13.2900 | -16.0600 | 2.7700 | 0.9400 | 0.6800 | 0.2600 |
| 2024-06-30 | 成立至今 | -13.2900 | -16.0600 | 2.7700 | 0.9400 | 0.6800 | 0.2600 |
| 2024-03-31 | 近三个月 | -2.7300 | 2.4900 | -5.2200 | 0.9100 | 0.6600 | 0.2500 |
| 2024-03-31 | 近六个月 | -4.9600 | -1.9400 | -3.0200 | 0.7600 | 0.5900 | 0.1700 |
| 2024-03-31 | 近一年 | -11.7600 | -7.3500 | -4.4100 | 0.7200 | 0.5800 | 0.1400 |
| 2024-03-31 | 成立至今 | -12.1200 | -15.1800 | 3.0600 | 0.9700 | 0.7000 | 0.2700 |
| 2023-12-31 | 近三个月 | -2.2900 | -4.3300 | 2.0400 | 0.5900 | 0.5100 | 0.0800 |
| 2023-12-31 | 近三个月 | -2.2900 | -4.3300 | 2.0400 | 0.5900 | 0.5100 | 0.0800 |
| 2023-12-31 | 近六个月 | -7.7100 | -6.7600 | -0.9500 | 0.6100 | 0.5500 | 0.0600 |
| 2023-12-31 | 近六个月 | -7.7100 | -6.7600 | -0.9500 | 0.6100 | 0.5500 | 0.0600 |
| 2023-12-31 | 近一年 | -2.7200 | -6.7800 | 4.0600 | 0.6800 | 0.5500 | 0.1300 |
| 2023-12-31 | 近一年 | -2.7200 | -6.7800 | 4.0600 | 0.6800 | 0.5500 | 0.1300 |
| 2023-12-31 | 成立至今 | -9.6600 | -17.2400 | 7.5800 | 0.9800 | 0.7100 | 0.2700 |
| 2023-12-31 | 成立至今 | -9.6600 | -17.2400 | 7.5800 | 0.9800 | 0.7100 | 0.2700 |
| 2023-09-30 | 近三个月 | -5.5400 | -2.5400 | -3.0000 | 0.6400 | 0.5900 | 0.0500 |
| 2023-09-30 | 近六个月 | -7.1600 | -5.5200 | -1.6400 | 0.6800 | 0.5600 | 0.1200 |
| 2023-09-30 | 近一年 | 1.5900 | -1.5100 | 3.1000 | 0.8100 | 0.6400 | 0.1700 |
| 2023-09-30 | 成立至今 | -7.5400 | -13.5000 | 5.9600 | 1.0300 | 0.7300 | 0.3000 |
| 2023-06-30 | 近一个月 | 1.0300 | 0.8200 | 0.2100 | 0.8300 | 0.5600 | 0.2700 |
| 2023-06-30 | 近三个月 | -1.7200 | -3.0600 | 1.3400 | 0.7300 | 0.5400 | 0.1900 |
| 2023-06-30 | 近三个月 | -1.7200 | -3.0600 | 1.3400 | 0.7300 | 0.5400 | 0.1900 |
| 2023-06-30 | 近六个月 | 5.4000 | -0.0200 | 5.4200 | 0.7400 | 0.5500 | 0.1900 |
| 2023-06-30 | 近六个月 | 5.4000 | -0.0200 | 5.4200 | 0.7400 | 0.5500 | 0.1900 |
| 2023-06-30 | 近一年 | -3.5500 | -8.9300 | 5.3800 | 0.9100 | 0.6400 | 0.2700 |
| 2023-06-30 | 近一年 | -3.5500 | -8.9300 | 5.3800 | 0.9100 | 0.6400 | 0.2700 |
| 2023-06-30 | 成立至今 | -2.1200 | -11.2500 | 9.1300 | 1.0800 | 0.7500 | 0.3300 |
| 2023-06-30 | 成立至今 | -2.1200 | -11.2500 | 9.1300 | 1.0800 | 0.7500 | 0.3300 |
| 2023-03-31 | 近三个月 | 7.2400 | 3.1300 | 4.1100 | 0.7500 | 0.5600 | 0.1900 |
| 2023-03-31 | 近六个月 | 9.4200 | 4.2400 | 5.1800 | 0.9300 | 0.7100 | 0.2200 |
| 2023-03-31 | 近一年 | 6.6400 | -2.0800 | 8.7200 | 1.0700 | 0.7400 | 0.3300 |
| 2023-03-31 | 成立至今 | -0.4100 | -8.4500 | 8.0400 | 1.1400 | 0.7900 | 0.3500 |
| 2022-12-31 | 近三个月 | 2.0400 | 1.0800 | 0.9600 | 1.0800 | 0.8300 | 0.2500 |
| 2022-12-31 | 近三个月 | 2.0400 | 1.0800 | 0.9600 | 1.0800 | 0.8300 | 0.2500 |
| 2022-12-31 | 近六个月 | -8.4900 | -8.9100 | 0.4200 | 1.0400 | 0.7200 | 0.3200 |
| 2022-12-31 | 近六个月 | -8.4900 | -8.9100 | 0.4200 | 1.0400 | 0.7200 | 0.3200 |
| 2022-12-31 | 成立至今 | -7.1300 | -11.2300 | 4.1000 | 1.2300 | 0.8400 | 0.3900 |
| 2022-12-31 | 成立至今 | -7.1300 | -11.2300 | 4.1000 | 1.2300 | 0.8400 | 0.3900 |
| 2022-09-30 | 近三个月 | -10.3200 | -9.8800 | -0.4400 | 1.0000 | 0.5800 | 0.4200 |
| 2022-09-30 | 近六个月 | -2.5400 | -6.0600 | 3.5200 | 1.1800 | 0.7700 | 0.4100 |
| 2022-09-30 | 成立至今 | -8.9900 | -12.1700 | 3.1800 | 1.2800 | 0.8500 | 0.4300 |
| 2022-06-30 | 近一个月 | 10.9200 | 6.1100 | 4.8100 | 1.0600 | 0.6900 | 0.3700 |
| 2022-06-30 | 近三个月 | 8.6700 | 4.2400 | 4.4300 | 1.3500 | 0.9300 | 0.4200 |
| 2022-06-30 | 近三个月 | 8.6700 | 4.2400 | 4.4300 | 1.3500 | 0.9300 | 0.4200 |
| 2022-06-30 | 成立至今 | 1.4900 | -2.5400 | 4.0300 | 1.4300 | 0.9800 | 0.4500 |
| 2022-06-30 | 成立至今 | 1.4900 | -2.5400 | 4.0300 | 1.4300 | 0.9800 | 0.4500 |
| 2022-03-31 | 成立至今 | -6.6100 | -6.5000 | -0.1100 | 1.5300 | 1.0500 | 0.4800 |
