富国长期成长混合C(015691)
2024-11-20
0.7316
-0.2182%
| 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 |
| 2024-09-30 | 近三个月 | 11.7000 | 12.2700 | -0.5700 | 1.5700 | 1.1100 | 0.4600 |
| 2024-09-30 | 近六个月 | 16.0400 | 11.9200 | 4.1200 | 1.3000 | 0.8900 | 0.4100 |
| 2024-09-30 | 近一年 | 2.9500 | 8.7300 | -5.7800 | 1.1700 | 0.8000 | 0.3700 |
| 2024-09-30 | 成立至今 | -8.6400 | -0.6400 | -8.0000 | 1.2500 | 0.7800 | 0.4700 |
| 2024-06-30 | 近一个月 | 0.4300 | -2.1500 | 2.5800 | 0.8400 | 0.3400 | 0.5000 |
| 2024-06-30 | 近三个月 | 3.8800 | -0.3100 | 4.1900 | 0.9600 | 0.5500 | 0.4100 |
| 2024-06-30 | 近三个月 | 3.8800 | -0.3100 | 4.1900 | 0.9600 | 0.5500 | 0.4100 |
| 2024-06-30 | 近六个月 | -3.7000 | 1.8200 | -5.5200 | 1.0700 | 0.6700 | 0.4000 |
| 2024-06-30 | 近六个月 | -3.7000 | 1.8200 | -5.5200 | 1.0700 | 0.6700 | 0.4000 |
| 2024-06-30 | 近一年 | -16.9000 | -6.2100 | -10.6900 | 1.0400 | 0.6600 | 0.3800 |
| 2024-06-30 | 近一年 | -16.9000 | -6.2100 | -10.6900 | 1.0400 | 0.6600 | 0.3800 |
| 2024-06-30 | 成立至今 | -18.2100 | -11.5000 | -6.7100 | 1.2100 | 0.7200 | 0.4900 |
| 2024-06-30 | 成立至今 | -18.2100 | -11.5000 | -6.7100 | 1.2100 | 0.7200 | 0.4900 |
| 2024-03-31 | 近三个月 | -7.2900 | 2.1400 | -9.4300 | 1.1800 | 0.7800 | 0.4000 |
| 2024-03-31 | 近六个月 | -11.2800 | -2.8500 | -8.4300 | 1.0000 | 0.6900 | 0.3100 |
| 2024-03-31 | 近一年 | -14.0900 | -9.0500 | -5.0400 | 1.2000 | 0.6800 | 0.5200 |
| 2024-03-31 | 成立至今 | -21.2700 | -11.2200 | -10.0500 | 1.2400 | 0.7400 | 0.5000 |
| 2023-12-31 | 近三个月 | -4.3000 | -4.8800 | 0.5800 | 0.7900 | 0.6100 | 0.1800 |
| 2023-12-31 | 近三个月 | -4.3000 | -4.8800 | 0.5800 | 0.7900 | 0.6100 | 0.1800 |
| 2023-12-31 | 近六个月 | -13.7100 | -7.8900 | -5.8200 | 1.0100 | 0.6500 | 0.3600 |
| 2023-12-31 | 近六个月 | -13.7100 | -7.8900 | -5.8200 | 1.0100 | 0.6500 | 0.3600 |
| 2023-12-31 | 近一年 | -7.2700 | -8.0600 | 0.7900 | 1.1200 | 0.6500 | 0.4700 |
| 2023-12-31 | 近一年 | -7.2700 | -8.0600 | 0.7900 | 1.1200 | 0.6500 | 0.4700 |
| 2023-12-31 | 成立至今 | -15.0800 | -13.0700 | -2.0100 | 1.2500 | 0.7400 | 0.5100 |
| 2023-12-31 | 成立至今 | -15.0800 | -13.0700 | -2.0100 | 1.2500 | 0.7400 | 0.5100 |
| 2023-09-30 | 近三个月 | -9.8200 | -3.1600 | -6.6600 | 1.1800 | 0.6900 | 0.4900 |
| 2023-09-30 | 近六个月 | -3.1600 | -6.3800 | 3.2200 | 1.3700 | 0.6600 | 0.7100 |
| 2023-09-30 | 近一年 | -11.6200 | -0.9800 | -10.6400 | 1.1800 | 0.7700 | 0.4100 |
| 2023-09-30 | 成立至今 | -11.2600 | -8.6100 | -2.6500 | 1.3200 | 0.7600 | 0.5600 |
| 2023-06-30 | 近一个月 | 6.0700 | 1.3900 | 4.6800 | 1.8100 | 0.6800 | 1.1300 |
| 2023-06-30 | 近三个月 | 7.3800 | -3.3200 | 10.7000 | 1.5500 | 0.6300 | 0.9200 |
| 2023-06-30 | 近三个月 | 7.3800 | -3.3200 | 10.7000 | 1.5500 | 0.6300 | 0.9200 |
| 2023-06-30 | 近六个月 | 7.4500 | -0.1900 | 7.6400 | 1.2200 | 0.6400 | 0.5800 |
| 2023-06-30 | 近六个月 | 7.4500 | -0.1900 | 7.6400 | 1.2200 | 0.6400 | 0.5800 |
| 2023-06-30 | 近一年 | -10.5000 | -9.5400 | -0.9600 | 1.3300 | 0.7700 | 0.5600 |
| 2023-06-30 | 近一年 | -10.5000 | -9.5400 | -0.9600 | 1.3300 | 0.7700 | 0.5600 |
| 2023-06-30 | 成立至今 | -1.5900 | -5.6300 | 4.0400 | 1.3500 | 0.7700 | 0.5800 |
| 2023-06-30 | 成立至今 | -1.5900 | -5.6300 | 4.0400 | 1.3500 | 0.7700 | 0.5800 |
| 2023-03-31 | 近三个月 | 0.0700 | 3.2500 | -3.1800 | 0.7800 | 0.6500 | 0.1300 |
| 2023-03-31 | 近六个月 | -8.7400 | 5.7700 | -14.5100 | 0.9400 | 0.8600 | 0.0800 |
| 2023-03-31 | 成立至今 | -8.3600 | -2.3900 | -5.9700 | 1.2900 | 0.8100 | 0.4800 |
| 2022-12-31 | 近三个月 | -8.8000 | 2.4400 | -11.2400 | 1.0700 | 1.0300 | 0.0400 |
| 2022-12-31 | 近三个月 | -8.8000 | 2.4400 | -11.2400 | 1.0700 | 1.0300 | 0.0400 |
| 2022-12-31 | 近六个月 | -16.7100 | -9.3800 | -7.3300 | 1.4100 | 0.8700 | 0.5400 |
| 2022-12-31 | 近六个月 | -16.7100 | -9.3800 | -7.3300 | 1.4100 | 0.8700 | 0.5400 |
| 2022-12-31 | 成立至今 | -8.4100 | -5.4600 | -2.9500 | 1.4500 | 0.8700 | 0.5800 |
| 2022-12-31 | 成立至今 | -8.4100 | -5.4600 | -2.9500 | 1.4500 | 0.8700 | 0.5800 |
| 2022-09-30 | 近三个月 | -8.6700 | -11.5400 | 2.8700 | 1.6800 | 0.6700 | 1.0100 |
| 2022-09-30 | 成立至今 | 0.4200 | -7.7100 | 8.1300 | 1.7000 | 0.7300 | 0.9700 |
| 2022-06-30 | 成立至今 | 9.9500 | 4.3300 | 5.6200 | 1.6200 | 0.8600 | 0.7600 |
| 2022-06-30 | 成立至今 | 9.9500 | 4.3300 | 5.6200 | 1.6200 | 0.8600 | 0.7600 |
