富国融甄混合C(016589)
2025-01-27
0.7436
0.0269%
| 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 | -6.9200 | -1.1000 | -5.8200 | 1.1800 | 1.2200 | -0.0400 |
| 2024-12-31 | 近六个月 | -4.5800 | 12.0200 | -16.6000 | 1.0500 | 1.1800 | -0.1300 |
| 2024-12-31 | 近一年 | -7.3600 | 14.4500 | -21.8100 | 0.9600 | 0.9900 | -0.0300 |
| 2024-12-31 | 成立至今 | -25.7800 | 7.1700 | -32.9500 | 0.7800 | 0.9000 | -0.1200 |
| 2024-09-30 | 近三个月 | 2.5200 | 13.2700 | -10.7500 | 0.9000 | 1.1400 | -0.2400 |
| 2024-09-30 | 近六个月 | 1.7000 | 13.8700 | -12.1700 | 0.7800 | 0.9200 | -0.1400 |
| 2024-09-30 | 近一年 | -6.5500 | 9.8300 | -16.3800 | 0.8200 | 0.8500 | -0.0300 |
| 2024-09-30 | 成立至今 | -20.2600 | 8.3600 | -28.6200 | 0.7200 | 0.8600 | -0.1400 |
| 2024-06-30 | 近一个月 | -1.0300 | -2.1700 | 1.1400 | 0.4300 | 0.3900 | 0.0400 |
| 2024-06-30 | 近三个月 | -0.8000 | 0.5300 | -1.3300 | 0.6300 | 0.6100 | 0.0200 |
| 2024-06-30 | 近三个月 | -0.8000 | 0.5300 | -1.3300 | 0.6300 | 0.6100 | 0.0200 |
| 2024-06-30 | 近六个月 | -2.9200 | 2.1600 | -5.0800 | 0.8700 | 0.7300 | 0.1400 |
| 2024-06-30 | 近六个月 | -2.9200 | 2.1600 | -5.0800 | 0.8700 | 0.7300 | 0.1400 |
| 2024-06-30 | 近一年 | -16.0800 | -6.5100 | -9.5700 | 0.7400 | 0.7300 | 0.0100 |
| 2024-06-30 | 近一年 | -16.0800 | -6.5100 | -9.5700 | 0.7400 | 0.7300 | 0.0100 |
| 2024-06-30 | 成立至今 | -22.2200 | -4.3400 | -17.8800 | 0.6900 | 0.8000 | -0.1100 |
| 2024-06-30 | 成立至今 | -22.2200 | -4.3400 | -17.8800 | 0.6900 | 0.8000 | -0.1100 |
| 2024-03-31 | 近三个月 | -2.1300 | 1.6300 | -3.7600 | 1.0600 | 0.8500 | 0.2100 |
| 2024-03-31 | 近六个月 | -8.1100 | -3.5500 | -4.5600 | 0.8500 | 0.7700 | 0.0800 |
| 2024-03-31 | 近一年 | -20.3300 | -10.1000 | -10.2300 | 0.7800 | 0.7500 | 0.0300 |
| 2024-03-31 | 成立至今 | -21.5900 | -4.8400 | -16.7500 | 0.7000 | 0.8300 | -0.1300 |
| 2023-12-31 | 近三个月 | -6.1100 | -5.0900 | -1.0200 | 0.5900 | 0.6800 | -0.0900 |
| 2023-12-31 | 近三个月 | -6.1100 | -5.0900 | -1.0200 | 0.5900 | 0.6800 | -0.0900 |
| 2023-12-31 | 近六个月 | -13.5500 | -8.4900 | -5.0600 | 0.5900 | 0.7200 | -0.1300 |
| 2023-12-31 | 近六个月 | -13.5500 | -8.4900 | -5.0600 | 0.5900 | 0.7200 | -0.1300 |
| 2023-12-31 | 近一年 | -18.9600 | -8.7700 | -10.1900 | 0.6800 | 0.7100 | -0.0300 |
| 2023-12-31 | 近一年 | -18.9600 | -8.7700 | -10.1900 | 0.6800 | 0.7100 | -0.0300 |
| 2023-12-31 | 成立至今 | -19.8800 | -6.3600 | -13.5200 | 0.6100 | 0.8300 | -0.2200 |
| 2023-12-31 | 成立至今 | -19.8800 | -6.3600 | -13.5200 | 0.6100 | 0.8300 | -0.2200 |
| 2023-09-30 | 近三个月 | -7.9300 | -3.5800 | -4.3500 | 0.6000 | 0.7600 | -0.1600 |
| 2023-09-30 | 近六个月 | -13.3000 | -6.7900 | -6.5100 | 0.7100 | 0.7300 | -0.0200 |
| 2023-09-30 | 近一年 | -14.6600 | -0.2900 | -14.3700 | 0.6200 | 0.8600 | -0.2400 |
| 2023-09-30 | 成立至今 | -14.6700 | -1.3400 | -13.3300 | 0.6100 | 0.8600 | -0.2500 |
| 2023-06-30 | 近一个月 | -0.9800 | 1.9000 | -2.8800 | 0.8700 | 0.7600 | 0.1100 |
| 2023-06-30 | 近三个月 | -5.8300 | -3.3400 | -2.4900 | 0.8200 | 0.6900 | 0.1300 |
| 2023-06-30 | 近三个月 | -5.8300 | -3.3400 | -2.4900 | 0.8200 | 0.6900 | 0.1300 |
| 2023-06-30 | 近六个月 | -6.2500 | -0.3100 | -5.9400 | 0.7600 | 0.7100 | 0.0500 |
| 2023-06-30 | 近六个月 | -6.2500 | -0.3100 | -5.9400 | 0.7600 | 0.7100 | 0.0500 |
| 2023-06-30 | 成立至今 | -7.3200 | 2.3200 | -9.6400 | 0.6200 | 0.9000 | -0.2800 |
| 2023-06-30 | 成立至今 | -7.3200 | 2.3200 | -9.6400 | 0.6200 | 0.9000 | -0.2800 |
| 2023-03-31 | 近三个月 | -0.4500 | 3.1300 | -3.5800 | 0.7100 | 0.7200 | -0.0100 |
| 2023-03-31 | 近六个月 | -1.5700 | 6.9700 | -8.5400 | 0.5100 | 0.9800 | -0.4700 |
| 2023-03-31 | 成立至今 | -1.5800 | 5.8500 | -7.4300 | 0.5000 | 0.9800 | -0.4800 |
| 2022-12-31 | 近三个月 | -1.1300 | 3.7200 | -4.8500 | 0.1500 | 1.1800 | -1.0300 |
| 2022-12-31 | 近三个月 | -1.1300 | 3.7200 | -4.8500 | 0.1500 | 1.1800 | -1.0300 |
| 2022-12-31 | 成立至今 | -1.1400 | 2.6400 | -3.7800 | 0.1500 | 1.1700 | -1.0200 |
| 2022-12-31 | 成立至今 | -1.1400 | 2.6400 | -3.7800 | 0.1500 | 1.1700 | -1.0200 |
