富国通胀通缩主题轮动混合C(015692)
2024-12-03
3.4600
-0.8028%
| 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 | 4.2500 | 13.0100 | -8.7600 | 1.6100 | 1.2600 | 0.3500 |
| 2024-09-30 | 近六个月 | 10.3100 | 11.4800 | -1.1700 | 1.4100 | 1.0000 | 0.4100 |
| 2024-09-30 | 近一年 | -1.9500 | 8.6100 | -10.5600 | 1.3800 | 0.8800 | 0.5000 |
| 2024-09-30 | 成立至今 | -4.1600 | -1.8400 | -2.3200 | 1.4100 | 0.8200 | 0.5900 |
| 2024-06-30 | 近一个月 | 6.3000 | -2.4800 | 8.7800 | 1.3100 | 0.3800 | 0.9300 |
| 2024-06-30 | 近三个月 | 5.8100 | -1.3500 | 7.1600 | 1.1700 | 0.6000 | 0.5700 |
| 2024-06-30 | 近三个月 | 5.8100 | -1.3500 | 7.1600 | 1.1700 | 0.6000 | 0.5700 |
| 2024-06-30 | 近六个月 | -1.8600 | 1.5400 | -3.4000 | 1.4100 | 0.7200 | 0.6900 |
| 2024-06-30 | 近六个月 | -1.8600 | 1.5400 | -3.4000 | 1.4100 | 0.7200 | 0.6900 |
| 2024-06-30 | 近一年 | -20.4100 | -6.8000 | -13.6100 | 1.2900 | 0.7000 | 0.5900 |
| 2024-06-30 | 近一年 | -20.4100 | -6.8000 | -13.6100 | 1.2900 | 0.7000 | 0.5900 |
| 2024-06-30 | 成立至今 | -8.0700 | -13.1400 | 5.0700 | 1.3900 | 0.7500 | 0.6400 |
| 2024-06-30 | 成立至今 | -8.0700 | -13.1400 | 5.0700 | 1.3900 | 0.7500 | 0.6400 |
| 2024-03-31 | 近三个月 | -7.2500 | 2.9300 | -10.1800 | 1.6200 | 0.8200 | 0.8000 |
| 2024-03-31 | 近六个月 | -11.1100 | -2.5800 | -8.5300 | 1.3500 | 0.7300 | 0.6200 |
| 2024-03-31 | 近一年 | -26.6800 | -9.1000 | -17.5800 | 1.4300 | 0.7100 | 0.7200 |
| 2024-03-31 | 成立至今 | -13.1200 | -11.9500 | -1.1700 | 1.4200 | 0.7700 | 0.6500 |
| 2023-12-31 | 近三个月 | -4.1700 | -5.3500 | 1.1800 | 1.0400 | 0.6300 | 0.4100 |
| 2023-12-31 | 近三个月 | -4.1700 | -5.3500 | 1.1800 | 1.0400 | 0.6300 | 0.4100 |
| 2023-12-31 | 近六个月 | -18.9100 | -8.2100 | -10.7000 | 1.1600 | 0.6800 | 0.4800 |
| 2023-12-31 | 近六个月 | -18.9100 | -8.2100 | -10.7000 | 1.1600 | 0.6800 | 0.4800 |
| 2023-12-31 | 近一年 | -3.2100 | -8.2300 | 5.0200 | 1.3400 | 0.6800 | 0.6600 |
| 2023-12-31 | 近一年 | -3.2100 | -8.2300 | 5.0200 | 1.3400 | 0.6800 | 0.6600 |
| 2023-12-31 | 成立至今 | -6.3300 | -14.4600 | 8.1300 | 1.3900 | 0.7600 | 0.6300 |
| 2023-12-31 | 成立至今 | -6.3300 | -14.4600 | 8.1300 | 1.3900 | 0.7600 | 0.6300 |
| 2023-09-30 | 近三个月 | -15.3800 | -3.0200 | -12.3600 | 1.2700 | 0.7300 | 0.5400 |
| 2023-09-30 | 近六个月 | -17.5200 | -6.7000 | -10.8200 | 1.5000 | 0.6900 | 0.8100 |
| 2023-09-30 | 近一年 | -3.4600 | -1.6000 | -1.8600 | 1.3500 | 0.7900 | 0.5600 |
| 2023-09-30 | 成立至今 | -2.2500 | -9.6200 | 7.3700 | 1.4400 | 0.7800 | 0.6600 |
| 2023-06-30 | 近一个月 | 0.4700 | 1.0200 | -0.5500 | 1.7900 | 0.7000 | 1.0900 |
| 2023-06-30 | 近三个月 | -2.5300 | -3.7900 | 1.2600 | 1.7200 | 0.6600 | 1.0600 |
| 2023-06-30 | 近三个月 | -2.5300 | -3.7900 | 1.2600 | 1.7200 | 0.6600 | 1.0600 |
| 2023-06-30 | 近六个月 | 19.3600 | -0.0200 | 19.3800 | 1.4900 | 0.6700 | 0.8200 |
| 2023-06-30 | 近六个月 | 19.3600 | -0.0200 | 19.3800 | 1.4900 | 0.6700 | 0.8200 |
| 2023-06-30 | 近一年 | 8.6400 | -10.7400 | 19.3800 | 1.4600 | 0.7900 | 0.6700 |
| 2023-06-30 | 近一年 | 8.6400 | -10.7400 | 19.3800 | 1.4600 | 0.7900 | 0.6700 |
| 2023-06-30 | 成立至今 | 15.5100 | -6.8100 | 22.3200 | 1.4800 | 0.8000 | 0.6800 |
| 2023-06-30 | 成立至今 | 15.5100 | -6.8100 | 22.3200 | 1.4800 | 0.8000 | 0.6800 |
| 2023-03-31 | 近三个月 | 22.4500 | 3.9200 | 18.5300 | 1.2100 | 0.6900 | 0.5200 |
| 2023-03-31 | 近六个月 | 17.0400 | 5.4600 | 11.5800 | 1.1700 | 0.8700 | 0.3000 |
| 2023-03-31 | 成立至今 | 18.5100 | -3.1400 | 21.6500 | 1.4000 | 0.8400 | 0.5600 |
| 2022-12-31 | 近三个月 | -4.4200 | 1.4800 | -5.9000 | 1.1000 | 1.0300 | 0.0700 |
| 2022-12-31 | 近三个月 | -4.4200 | 1.4800 | -5.9000 | 1.1000 | 1.0300 | 0.0700 |
| 2022-12-31 | 近六个月 | -8.9800 | -10.7300 | 1.7500 | 1.4300 | 0.8800 | 0.5500 |
| 2022-12-31 | 近六个月 | -8.9800 | -10.7300 | 1.7500 | 1.4300 | 0.8800 | 0.5500 |
| 2022-12-31 | 成立至今 | -3.2200 | -6.7900 | 3.5700 | 1.4700 | 0.8900 | 0.5800 |
| 2022-12-31 | 成立至今 | -3.2200 | -6.7900 | 3.5700 | 1.4700 | 0.8900 | 0.5800 |
| 2022-09-30 | 近三个月 | -4.7700 | -12.0300 | 7.2600 | 1.6800 | 0.7100 | 0.9700 |
| 2022-09-30 | 成立至今 | 1.2500 | -8.1500 | 9.4000 | 1.7100 | 0.7700 | 0.9400 |
| 2022-06-30 | 成立至今 | 6.3300 | 4.4100 | 1.9200 | 1.8800 | 0.9200 | 0.9600 |
| 2022-06-30 | 成立至今 | 6.3300 | 4.4100 | 1.9200 | 1.8800 | 0.9200 | 0.9600 |
