富国中小盘精选混合C(015690)
2025-01-27
2.6670
-0.5963%
| 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 | 3.5100 | 0.6800 | 2.8300 | 1.8400 | 1.5600 | 0.2800 |
| 2024-12-31 | 近六个月 | 9.1500 | 12.9200 | -3.7700 | 1.7000 | 1.5200 | 0.1800 |
| 2024-12-31 | 近一年 | 9.4800 | 8.6200 | 0.8600 | 1.5300 | 1.3200 | 0.2100 |
| 2024-12-31 | 成立至今 | 1.3000 | -3.1300 | 4.4300 | 1.4300 | 1.0100 | 0.4200 |
| 2024-09-30 | 近三个月 | 5.4500 | 12.1700 | -6.7200 | 1.5600 | 1.4900 | 0.0700 |
| 2024-09-30 | 近六个月 | 11.8700 | 8.3700 | 3.5000 | 1.3800 | 1.2100 | 0.1700 |
| 2024-09-30 | 近一年 | -0.5600 | 3.6900 | -4.2500 | 1.3100 | 1.1200 | 0.1900 |
| 2024-09-30 | 成立至今 | -2.1300 | -3.7800 | 1.6500 | 1.3800 | 0.9300 | 0.4500 |
| 2024-06-30 | 近一个月 | 6.5300 | -3.8200 | 10.3500 | 1.3400 | 0.6700 | 0.6700 |
| 2024-06-30 | 近三个月 | 6.0900 | -3.3900 | 9.4800 | 1.1700 | 0.8200 | 0.3500 |
| 2024-06-30 | 近三个月 | 6.0900 | -3.3900 | 9.4800 | 1.1700 | 0.8200 | 0.3500 |
| 2024-06-30 | 近六个月 | 0.3000 | -3.8100 | 4.1100 | 1.3400 | 1.0600 | 0.2800 |
| 2024-06-30 | 近六个月 | 0.3000 | -3.8100 | 4.1100 | 1.3400 | 1.0600 | 0.2800 |
| 2024-06-30 | 近一年 | -19.5200 | -11.6800 | -7.8400 | 1.2200 | 0.8900 | 0.3300 |
| 2024-06-30 | 近一年 | -19.5200 | -11.6800 | -7.8400 | 1.2200 | 0.8900 | 0.3300 |
| 2024-06-30 | 成立至今 | -7.1900 | -14.2200 | 7.0300 | 1.3600 | 0.8300 | 0.5300 |
| 2024-06-30 | 成立至今 | -7.1900 | -14.2200 | 7.0300 | 1.3600 | 0.8300 | 0.5300 |
| 2024-03-31 | 近三个月 | -5.4600 | -0.4400 | -5.0200 | 1.5000 | 1.2700 | 0.2300 |
| 2024-03-31 | 近六个月 | -11.1200 | -4.3100 | -6.8100 | 1.2400 | 1.0100 | 0.2300 |
| 2024-03-31 | 近一年 | -25.8500 | -11.8100 | -14.0400 | 1.3400 | 0.8600 | 0.4800 |
| 2024-03-31 | 成立至今 | -12.5200 | -11.2100 | -1.3100 | 1.3900 | 0.8300 | 0.5600 |
| 2023-12-31 | 近三个月 | -5.9800 | -3.8900 | -2.0900 | 0.9400 | 0.6700 | 0.2700 |
| 2023-12-31 | 近三个月 | -5.9800 | -3.8900 | -2.0900 | 0.9400 | 0.6700 | 0.2700 |
| 2023-12-31 | 近六个月 | -19.7600 | -8.1800 | -11.5800 | 1.0900 | 0.6800 | 0.4100 |
| 2023-12-31 | 近六个月 | -19.7600 | -8.1800 | -11.5800 | 1.0900 | 0.6800 | 0.4100 |
| 2023-12-31 | 近一年 | -5.6000 | -5.2800 | -0.3200 | 1.2800 | 0.6800 | 0.6000 |
| 2023-12-31 | 近一年 | -5.6000 | -5.2800 | -0.3200 | 1.2800 | 0.6800 | 0.6000 |
| 2023-12-31 | 成立至今 | -7.4600 | -10.8200 | 3.3600 | 1.3700 | 0.7400 | 0.6300 |
| 2023-12-31 | 成立至今 | -7.4600 | -10.8200 | 3.3600 | 1.3700 | 0.7400 | 0.6300 |
| 2023-09-30 | 近三个月 | -14.6600 | -4.4600 | -10.2000 | 1.2200 | 0.6900 | 0.5300 |
| 2023-09-30 | 近六个月 | -16.5700 | -7.8300 | -8.7400 | 1.4400 | 0.7000 | 0.7400 |
| 2023-09-30 | 近一年 | -2.5000 | 0.6000 | -3.1000 | 1.3100 | 0.7200 | 0.5900 |
| 2023-09-30 | 成立至今 | -1.5800 | -7.2100 | 5.6300 | 1.4400 | 0.7500 | 0.6900 |
| 2023-06-30 | 近一个月 | 0.7900 | 0.3000 | 0.4900 | 1.7000 | 0.7600 | 0.9400 |
| 2023-06-30 | 近三个月 | -2.2400 | -3.5200 | 1.2800 | 1.6500 | 0.7100 | 0.9400 |
| 2023-06-30 | 近三个月 | -2.2400 | -3.5200 | 1.2800 | 1.6500 | 0.7100 | 0.9400 |
| 2023-06-30 | 近六个月 | 17.6500 | 3.1600 | 14.4900 | 1.4400 | 0.6800 | 0.7600 |
| 2023-06-30 | 近六个月 | 17.6500 | 3.1600 | 14.4900 | 1.4400 | 0.6800 | 0.7600 |
| 2023-06-30 | 近一年 | 9.9800 | -5.8100 | 15.7900 | 1.4600 | 0.7600 | 0.7000 |
| 2023-06-30 | 近一年 | 9.9800 | -5.8100 | 15.7900 | 1.4600 | 0.7600 | 0.7000 |
| 2023-06-30 | 成立至今 | 15.3200 | -2.8700 | 18.1900 | 1.4800 | 0.7700 | 0.7100 |
| 2023-06-30 | 成立至今 | 15.3200 | -2.8700 | 18.1900 | 1.4800 | 0.7700 | 0.7100 |
| 2023-03-31 | 近三个月 | 20.3500 | 6.9200 | 13.4300 | 1.1800 | 0.6400 | 0.5400 |
| 2023-03-31 | 近六个月 | 16.8600 | 9.1500 | 7.7100 | 1.1600 | 0.7400 | 0.4200 |
| 2023-03-31 | 成立至今 | 17.9700 | 0.6800 | 17.2900 | 1.4300 | 0.7900 | 0.6400 |
| 2022-12-31 | 近三个月 | -2.9000 | 2.0800 | -4.9800 | 1.1200 | 0.8400 | 0.2800 |
| 2022-12-31 | 近三个月 | -2.9000 | 2.0800 | -4.9800 | 1.1200 | 0.8400 | 0.2800 |
| 2022-12-31 | 近六个月 | -6.5200 | -8.6900 | 2.1700 | 1.4800 | 0.8400 | 0.6400 |
| 2022-12-31 | 近六个月 | -6.5200 | -8.6900 | 2.1700 | 1.4800 | 0.8400 | 0.6400 |
| 2022-12-31 | 成立至今 | -1.9700 | -5.8400 | 3.8700 | 1.5200 | 0.8400 | 0.6800 |
| 2022-12-31 | 成立至今 | -1.9700 | -5.8400 | 3.8700 | 1.5200 | 0.8400 | 0.6800 |
| 2022-09-30 | 近三个月 | -3.7300 | -10.5500 | 6.8200 | 1.7600 | 0.8300 | 0.9300 |
| 2022-09-30 | 成立至今 | 0.9500 | -7.7600 | 8.7100 | 1.7800 | 0.8500 | 0.9300 |
| 2022-06-30 | 成立至今 | 4.8600 | 3.1200 | 1.7400 | 1.9000 | 0.8900 | 1.0100 |
| 2022-06-30 | 成立至今 | 4.8600 | 3.1200 | 1.7400 | 1.9000 | 0.8900 | 1.0100 |
