富国融甄混合A(016588)
2025-07-02
0.8042
-1.9029%
| 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 | 2.5700 | 1.9300 | 0.6400 | 1.0600 | 0.8200 | 0.2400 |
| 2025-03-31 | 近六个月 | -4.3900 | 0.8100 | -5.2000 | 1.1200 | 1.0400 | 0.0800 |
| 2025-03-31 | 近一年 | -2.4800 | 14.7900 | -17.2700 | 0.9600 | 0.9800 | -0.0200 |
| 2025-03-31 | 成立至今 | -22.8300 | 9.2400 | -32.0700 | 0.8100 | 0.8900 | -0.0800 |
| 2024-12-31 | 近三个月 | -6.7800 | -1.1000 | -5.6800 | 1.1800 | 1.2200 | -0.0400 |
| 2024-12-31 | 近三个月 | -6.7800 | -1.1000 | -5.6800 | 1.1800 | 1.2200 | -0.0400 |
| 2024-12-31 | 近六个月 | -4.2700 | 12.0200 | -16.2900 | 1.0500 | 1.1800 | -0.1300 |
| 2024-12-31 | 近六个月 | -4.2700 | 12.0200 | -16.2900 | 1.0500 | 1.1800 | -0.1300 |
| 2024-12-31 | 近一年 | -6.8000 | 14.4500 | -21.2500 | 0.9600 | 0.9900 | -0.0300 |
| 2024-12-31 | 近一年 | -6.8000 | 14.4500 | -21.2500 | 0.9600 | 0.9900 | -0.0300 |
| 2024-12-31 | 成立至今 | -24.7600 | 7.1700 | -31.9300 | 0.7800 | 0.9000 | -0.1200 |
| 2024-12-31 | 成立至今 | -24.7600 | 7.1700 | -31.9300 | 0.7800 | 0.9000 | -0.1200 |
| 2024-09-30 | 近三个月 | 2.6800 | 13.2700 | -10.5900 | 0.9100 | 1.1400 | -0.2300 |
| 2024-09-30 | 近六个月 | 2.0000 | 13.8700 | -11.8700 | 0.7800 | 0.9200 | -0.1400 |
| 2024-09-30 | 近一年 | -5.9900 | 9.8300 | -15.8200 | 0.8200 | 0.8500 | -0.0300 |
| 2024-09-30 | 成立至今 | -19.2900 | 8.3600 | -27.6500 | 0.7200 | 0.8600 | -0.1400 |
| 2024-06-30 | 近一个月 | -1.0000 | -2.1700 | 1.1700 | 0.4300 | 0.3900 | 0.0400 |
| 2024-06-30 | 近三个月 | -0.6700 | 0.5300 | -1.2000 | 0.6300 | 0.6100 | 0.0200 |
| 2024-06-30 | 近三个月 | -0.6700 | 0.5300 | -1.2000 | 0.6300 | 0.6100 | 0.0200 |
| 2024-06-30 | 近六个月 | -2.6400 | 2.1600 | -4.8000 | 0.8700 | 0.7300 | 0.1400 |
| 2024-06-30 | 近六个月 | -2.6400 | 2.1600 | -4.8000 | 0.8700 | 0.7300 | 0.1400 |
| 2024-06-30 | 近一年 | -15.5800 | -6.5100 | -9.0700 | 0.7400 | 0.7300 | 0.0100 |
| 2024-06-30 | 近一年 | -15.5800 | -6.5100 | -9.0700 | 0.7400 | 0.7300 | 0.0100 |
| 2024-06-30 | 成立至今 | -21.4000 | -4.3400 | -17.0600 | 0.6900 | 0.8000 | -0.1100 |
| 2024-06-30 | 成立至今 | -21.4000 | -4.3400 | -17.0600 | 0.6900 | 0.8000 | -0.1100 |
| 2024-03-31 | 近三个月 | -1.9800 | 1.6300 | -3.6100 | 1.0600 | 0.8500 | 0.2100 |
| 2024-03-31 | 近六个月 | -7.8300 | -3.5500 | -4.2800 | 0.8500 | 0.7700 | 0.0800 |
| 2024-03-31 | 近一年 | -19.8500 | -10.1000 | -9.7500 | 0.7800 | 0.7500 | 0.0300 |
| 2024-03-31 | 成立至今 | -20.8700 | -4.8400 | -16.0300 | 0.7000 | 0.8300 | -0.1300 |
| 2023-12-31 | 近三个月 | -5.9600 | -5.0900 | -0.8700 | 0.5900 | 0.6800 | -0.0900 |
| 2023-12-31 | 近三个月 | -5.9600 | -5.0900 | -0.8700 | 0.5900 | 0.6800 | -0.0900 |
| 2023-12-31 | 近六个月 | -13.3000 | -8.4900 | -4.8100 | 0.6000 | 0.7200 | -0.1200 |
| 2023-12-31 | 近六个月 | -13.3000 | -8.4900 | -4.8100 | 0.6000 | 0.7200 | -0.1200 |
| 2023-12-31 | 近一年 | -18.4600 | -8.7700 | -9.6900 | 0.6800 | 0.7100 | -0.0300 |
| 2023-12-31 | 近一年 | -18.4600 | -8.7700 | -9.6900 | 0.6800 | 0.7100 | -0.0300 |
| 2023-12-31 | 成立至今 | -19.2700 | -6.3600 | -12.9100 | 0.6100 | 0.8300 | -0.2200 |
| 2023-12-31 | 成立至今 | -19.2700 | -6.3600 | -12.9100 | 0.6100 | 0.8300 | -0.2200 |
| 2023-09-30 | 近三个月 | -7.8000 | -3.5800 | -4.2200 | 0.6100 | 0.7600 | -0.1500 |
| 2023-09-30 | 近六个月 | -13.0500 | -6.7900 | -6.2600 | 0.7100 | 0.7300 | -0.0200 |
| 2023-09-30 | 近一年 | -14.1400 | -0.2900 | -13.8500 | 0.6200 | 0.8600 | -0.2400 |
| 2023-09-30 | 成立至今 | -14.1500 | -1.3400 | -12.8100 | 0.6200 | 0.8600 | -0.2400 |
| 2023-06-30 | 近一个月 | -0.9300 | 1.9000 | -2.8300 | 0.8700 | 0.7600 | 0.1100 |
| 2023-06-30 | 近三个月 | -5.6900 | -3.3400 | -2.3500 | 0.8200 | 0.6900 | 0.1300 |
| 2023-06-30 | 近三个月 | -5.6900 | -3.3400 | -2.3500 | 0.8200 | 0.6900 | 0.1300 |
| 2023-06-30 | 近六个月 | -5.9600 | -0.3100 | -5.6500 | 0.7700 | 0.7100 | 0.0600 |
| 2023-06-30 | 近六个月 | -5.9600 | -0.3100 | -5.6500 | 0.7700 | 0.7100 | 0.0600 |
| 2023-06-30 | 成立至今 | -6.8900 | 2.3200 | -9.2100 | 0.6200 | 0.9000 | -0.2800 |
| 2023-06-30 | 成立至今 | -6.8900 | 2.3200 | -9.2100 | 0.6200 | 0.9000 | -0.2800 |
| 2023-03-31 | 近三个月 | -0.2800 | 3.1300 | -3.4100 | 0.7100 | 0.7200 | -0.0100 |
| 2023-03-31 | 近六个月 | -1.2600 | 6.9700 | -8.2300 | 0.5100 | 0.9800 | -0.4700 |
| 2023-03-31 | 成立至今 | -1.2700 | 5.8500 | -7.1200 | 0.5000 | 0.9800 | -0.4800 |
| 2022-12-31 | 近三个月 | -0.9800 | 3.7200 | -4.7000 | 0.1500 | 1.1800 | -1.0300 |
| 2022-12-31 | 近三个月 | -0.9800 | 3.7200 | -4.7000 | 0.1500 | 1.1800 | -1.0300 |
| 2022-12-31 | 成立至今 | -0.9900 | 2.6400 | -3.6300 | 0.1500 | 1.1700 | -1.0200 |
| 2022-12-31 | 成立至今 | -0.9900 | 2.6400 | -3.6300 | 0.1500 | 1.1700 | -1.0200 |
