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富荣研究优选混合C(015658)

2025-06-09     1.05711.4102%
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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
2025-03-31近三个月0.8700-1.16002.03001.12000.74000.3800
2025-03-31近六个月-6.0900-2.2200-3.87001.33001.12000.2100
2025-03-31近一年-4.36008.7200-13.08001.34001.06000.2800
2025-03-31成立至今-4.07004.7800-8.85001.23000.95000.2800
2024-12-31近三个月-6.9000-1.0700-5.83001.52001.39000.1300
2024-12-31近三个月-6.9000-1.0700-5.83001.52001.39000.1300
2024-12-31近六个月-2.880011.6600-14.54001.56001.32000.2400
2024-12-31近六个月-2.880011.6600-14.54001.56001.32000.2400
2024-12-31近一年-0.830013.0800-13.91001.40001.07000.3300
2024-12-31近一年-0.830013.0800-13.91001.40001.07000.3300
2024-12-31成立至今-4.90006.0100-10.91001.25000.99000.2600
2024-12-31成立至今-4.90006.0100-10.91001.25000.99000.2600
2024-09-30近三个月4.320012.8700-8.55001.61001.26000.3500
2024-09-30近六个月1.840011.1900-9.35001.34001.00000.3400
2024-09-30近一年2.13008.0600-5.93001.21000.88000.3300
2024-09-30成立至今2.15007.1600-5.01001.19000.87000.3200
2024-06-30近一个月-5.3500-2.5200-2.83000.94000.38000.5600
2024-06-30近三个月-2.3700-1.4800-0.89000.99000.60000.3900
2024-06-30近三个月-2.3700-1.4800-0.89000.99000.60000.3900
2024-06-30近六个月2.11001.28000.83001.21000.72000.4900
2024-06-30近六个月2.11001.28000.83001.21000.72000.4900
2024-06-30成立至今-2.0800-5.06002.98001.00000.68000.3200
2024-06-30成立至今-2.0800-5.06002.98001.00000.68000.3200
2024-03-31近三个月4.59002.80001.79001.40000.82000.5800
2024-03-31近六个月0.2800-2.81003.09001.05000.73000.3200
2024-03-31成立至今0.3000-3.63003.93001.01000.72000.2900
2023-12-31近三个月-4.1200-5.46001.34000.54000.6300-0.0900
2023-12-31近三个月-4.1200-5.46001.34000.54000.6300-0.0900
2023-12-31成立至今-4.1000-6.25002.15000.50000.6300-0.1300
2023-12-31成立至今-4.1000-6.25002.15000.50000.6300-0.1300