富荣研究优选混合A(015657)
2025-07-30
1.2082
-1.6124%
| 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 |
| 2025-06-30 | 近三个月 | 15.4900 | 6.6600 | 8.8300 | 2.3300 | 1.8000 | 0.5300 |
| 2025-06-30 | 近六个月 | 16.6100 | 5.4200 | 11.1900 | 1.8400 | 1.3900 | 0.4500 |
| 2025-06-30 | 近一年 | 13.4800 | 17.7000 | -4.2200 | 1.7000 | 1.3500 | 0.3500 |
| 2025-06-30 | 成立至今 | 11.4800 | 11.7500 | -0.2700 | 1.4400 | 1.1100 | 0.3300 |
| 2025-03-31 | 近三个月 | 0.9700 | -1.1600 | 2.1300 | 1.1200 | 0.7400 | 0.3800 |
| 2025-03-31 | 近六个月 | -5.9100 | -2.2200 | -3.6900 | 1.3300 | 1.1200 | 0.2100 |
| 2025-03-31 | 近一年 | -3.9800 | 8.7200 | -12.7000 | 1.3400 | 1.0600 | 0.2800 |
| 2025-03-31 | 成立至今 | -3.4700 | 4.7800 | -8.2500 | 1.2300 | 0.9500 | 0.2800 |
| 2024-12-31 | 近三个月 | -6.8100 | -1.0700 | -5.7400 | 1.5200 | 1.3900 | 0.1300 |
| 2024-12-31 | 近三个月 | -6.8100 | -1.0700 | -5.7400 | 1.5200 | 1.3900 | 0.1300 |
| 2024-12-31 | 近六个月 | -2.6900 | 11.6600 | -14.3500 | 1.5600 | 1.3200 | 0.2400 |
| 2024-12-31 | 近六个月 | -2.6900 | 11.6600 | -14.3500 | 1.5600 | 1.3200 | 0.2400 |
| 2024-12-31 | 近一年 | -0.4400 | 13.0800 | -13.5200 | 1.4000 | 1.0700 | 0.3300 |
| 2024-12-31 | 近一年 | -0.4400 | 13.0800 | -13.5200 | 1.4000 | 1.0700 | 0.3300 |
| 2024-12-31 | 成立至今 | -4.4000 | 6.0100 | -10.4100 | 1.2500 | 0.9900 | 0.2600 |
| 2024-12-31 | 成立至今 | -4.4000 | 6.0100 | -10.4100 | 1.2500 | 0.9900 | 0.2600 |
| 2024-09-30 | 近三个月 | 4.4300 | 12.8700 | -8.4400 | 1.6100 | 1.2600 | 0.3500 |
| 2024-09-30 | 近六个月 | 2.0500 | 11.1900 | -9.1400 | 1.3400 | 1.0000 | 0.3400 |
| 2024-09-30 | 近一年 | 2.5600 | 8.0600 | -5.5000 | 1.2100 | 0.8800 | 0.3300 |
| 2024-09-30 | 成立至今 | 2.5900 | 7.1600 | -4.5700 | 1.1800 | 0.8700 | 0.3100 |
| 2024-06-30 | 近一个月 | -5.3200 | -2.5200 | -2.8000 | 0.9400 | 0.3800 | 0.5600 |
| 2024-06-30 | 近三个月 | -2.2800 | -1.4800 | -0.8000 | 0.9900 | 0.6000 | 0.3900 |
| 2024-06-30 | 近三个月 | -2.2800 | -1.4800 | -0.8000 | 0.9900 | 0.6000 | 0.3900 |
| 2024-06-30 | 近六个月 | 2.3100 | 1.2800 | 1.0300 | 1.2100 | 0.7200 | 0.4900 |
| 2024-06-30 | 近六个月 | 2.3100 | 1.2800 | 1.0300 | 1.2100 | 0.7200 | 0.4900 |
| 2024-06-30 | 成立至今 | -1.7600 | -5.0600 | 3.3000 | 1.0000 | 0.6800 | 0.3200 |
| 2024-06-30 | 成立至今 | -1.7600 | -5.0600 | 3.3000 | 1.0000 | 0.6800 | 0.3200 |
| 2024-03-31 | 近三个月 | 4.7000 | 2.8000 | 1.9000 | 1.4000 | 0.8200 | 0.5800 |
| 2024-03-31 | 近六个月 | 0.5000 | -2.8100 | 3.3100 | 1.0500 | 0.7300 | 0.3200 |
| 2024-03-31 | 成立至今 | 0.5300 | -3.6300 | 4.1600 | 1.0100 | 0.7200 | 0.2900 |
| 2023-12-31 | 近三个月 | -4.0100 | -5.4600 | 1.4500 | 0.5400 | 0.6300 | -0.0900 |
| 2023-12-31 | 近三个月 | -4.0100 | -5.4600 | 1.4500 | 0.5400 | 0.6300 | -0.0900 |
| 2023-12-31 | 成立至今 | -3.9800 | -6.2500 | 2.2700 | 0.5000 | 0.6300 | -0.1300 |
| 2023-12-31 | 成立至今 | -3.9800 | -6.2500 | 2.2700 | 0.5000 | 0.6300 | -0.1300 |
