富国研究精选灵活配置混合C(016313)
2025-01-27
2.5330
0.6757%
| 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 | -6.4500 | -0.1800 | -6.2700 | 1.5000 | 1.1200 | 0.3800 |
| 2024-12-31 | 近六个月 | 3.0500 | 10.5200 | -7.4700 | 1.6400 | 1.0700 | 0.5700 |
| 2024-12-31 | 近一年 | 7.0900 | 12.7300 | -5.6400 | 1.4300 | 0.8600 | 0.5700 |
| 2024-12-31 | 成立至今 | 14.4300 | 1.4400 | 12.9900 | 1.1600 | 0.7300 | 0.4300 |
| 2024-09-30 | 近三个月 | 10.1500 | 10.7200 | -0.5700 | 1.7600 | 1.0100 | 0.7500 |
| 2024-09-30 | 近六个月 | 9.1400 | 9.8800 | -0.7400 | 1.4400 | 0.8000 | 0.6400 |
| 2024-09-30 | 近一年 | 5.3700 | 8.3000 | -2.9300 | 1.2600 | 0.7100 | 0.5500 |
| 2024-09-30 | 成立至今 | 22.3200 | 1.6200 | 20.7000 | 1.1100 | 0.6700 | 0.4400 |
| 2024-06-30 | 近一个月 | -5.1700 | -1.8600 | -3.3100 | 0.9100 | 0.3100 | 0.6000 |
| 2024-06-30 | 近三个月 | -0.9100 | -0.7600 | -0.1500 | 1.0100 | 0.4800 | 0.5300 |
| 2024-06-30 | 近三个月 | -0.9100 | -0.7600 | -0.1500 | 1.0100 | 0.4800 | 0.5300 |
| 2024-06-30 | 近六个月 | 3.9200 | 2.0000 | 1.9200 | 1.1800 | 0.5800 | 0.6000 |
| 2024-06-30 | 近六个月 | 3.9200 | 2.0000 | 1.9200 | 1.1800 | 0.5800 | 0.6000 |
| 2024-06-30 | 近一年 | -1.3100 | -4.4500 | 3.1400 | 0.9700 | 0.5600 | 0.4100 |
| 2024-06-30 | 近一年 | -1.3100 | -4.4500 | 3.1400 | 0.9700 | 0.5600 | 0.4100 |
| 2024-06-30 | 成立至今 | 11.0500 | -8.2200 | 19.2700 | 0.9900 | 0.6000 | 0.3900 |
| 2024-06-30 | 成立至今 | 11.0500 | -8.2200 | 19.2700 | 0.9900 | 0.6000 | 0.3900 |
| 2024-03-31 | 近三个月 | 4.8800 | 2.7800 | 2.1000 | 1.3400 | 0.6600 | 0.6800 |
| 2024-03-31 | 近六个月 | -3.4500 | -1.4300 | -2.0200 | 1.0500 | 0.5900 | 0.4600 |
| 2024-03-31 | 近一年 | 3.0700 | -6.3800 | 9.4500 | 0.9200 | 0.5800 | 0.3400 |
| 2024-03-31 | 成立至今 | 12.0700 | -7.5200 | 19.5900 | 0.9900 | 0.6200 | 0.3700 |
| 2023-12-31 | 近三个月 | -7.9400 | -4.1000 | -3.8400 | 0.6600 | 0.5100 | 0.1500 |
| 2023-12-31 | 近三个月 | -7.9400 | -4.1000 | -3.8400 | 0.6600 | 0.5100 | 0.1500 |
| 2023-12-31 | 近六个月 | -5.0300 | -6.3200 | 1.2900 | 0.7100 | 0.5500 | 0.1600 |
| 2023-12-31 | 近六个月 | -5.0300 | -6.3200 | 1.2900 | 0.7100 | 0.5500 | 0.1600 |
| 2023-12-31 | 近一年 | 10.9100 | -5.8400 | 16.7500 | 0.7900 | 0.5500 | 0.2400 |
| 2023-12-31 | 近一年 | 10.9100 | -5.8400 | 16.7500 | 0.7900 | 0.5500 | 0.2400 |
| 2023-12-31 | 成立至今 | 6.8600 | -10.0200 | 16.8800 | 0.9200 | 0.6100 | 0.3100 |
| 2023-12-31 | 成立至今 | 6.8600 | -10.0200 | 16.8800 | 0.9200 | 0.6100 | 0.3100 |
| 2023-09-30 | 近三个月 | 3.1700 | -2.3100 | 5.4800 | 0.7500 | 0.5900 | 0.1600 |
| 2023-09-30 | 近六个月 | 6.7600 | -5.0200 | 11.7800 | 0.7700 | 0.5600 | 0.2100 |
| 2023-09-30 | 近一年 | 17.3900 | -0.5800 | 17.9700 | 0.9200 | 0.6400 | 0.2800 |
| 2023-09-30 | 成立至今 | 16.0800 | -6.1700 | 22.2500 | 0.9600 | 0.6300 | 0.3300 |
| 2023-06-30 | 近一个月 | 3.1000 | 0.9200 | 2.1800 | 0.8500 | 0.5600 | 0.2900 |
| 2023-06-30 | 近三个月 | 3.4800 | -2.7700 | 6.2500 | 0.8000 | 0.5400 | 0.2600 |
| 2023-06-30 | 近三个月 | 3.4800 | -2.7700 | 6.2500 | 0.8000 | 0.5400 | 0.2600 |
| 2023-06-30 | 近六个月 | 16.7800 | 0.5200 | 16.2600 | 0.8700 | 0.5500 | 0.3200 |
| 2023-06-30 | 近六个月 | 16.7800 | 0.5200 | 16.2600 | 0.8700 | 0.5500 | 0.3200 |
| 2023-06-30 | 成立至今 | 12.5200 | -3.9500 | 16.4700 | 1.0200 | 0.6500 | 0.3700 |
| 2023-06-30 | 成立至今 | 12.5200 | -3.9500 | 16.4700 | 1.0200 | 0.6500 | 0.3700 |
| 2023-03-31 | 近三个月 | 12.8500 | 3.3800 | 9.4700 | 0.9400 | 0.5600 | 0.3800 |
| 2023-03-31 | 近六个月 | 9.9500 | 4.6700 | 5.2800 | 1.0600 | 0.7100 | 0.3500 |
| 2023-03-31 | 成立至今 | 8.7300 | -1.2200 | 9.9500 | 1.1000 | 0.6900 | 0.4100 |
| 2022-12-31 | 近三个月 | -2.5700 | 1.2500 | -3.8200 | 1.1700 | 0.8300 | 0.3400 |
| 2022-12-31 | 近三个月 | -2.5700 | 1.2500 | -3.8200 | 1.1700 | 0.8300 | 0.3400 |
| 2022-12-31 | 成立至今 | -3.6500 | -4.4400 | 0.7900 | 1.1900 | 0.7700 | 0.4200 |
| 2022-12-31 | 成立至今 | -3.6500 | -4.4400 | 0.7900 | 1.1900 | 0.7700 | 0.4200 |
| 2022-09-30 | 成立至今 | -1.1100 | -5.6200 | 4.5100 | 1.2700 | 0.5800 | 0.6900 |
