富国睿利定期开放混合型发起式C(016599)
2024-11-20
1.3170
0.2283%
| 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 | 6.5300 | 1.0700 | 5.4600 | 0.6800 | 0.0100 | 0.6700 |
| 2024-09-30 | 近六个月 | 6.3500 | 2.1300 | 4.2200 | 0.5300 | 0.0100 | 0.5200 |
| 2024-09-30 | 近一年 | 2.6700 | 4.2600 | -1.5900 | 0.5000 | 0.0100 | 0.4900 |
| 2024-09-30 | 成立至今 | -5.7700 | 8.1300 | -13.9000 | 0.4100 | 0.0100 | 0.4000 |
| 2024-06-30 | 近一个月 | -1.3700 | 0.3500 | -1.7200 | 0.3400 | 0.0100 | 0.3300 |
| 2024-06-30 | 近三个月 | -0.1600 | 1.0600 | -1.2200 | 0.3100 | 0.0100 | 0.3000 |
| 2024-06-30 | 近三个月 | -0.1600 | 1.0600 | -1.2200 | 0.3100 | 0.0100 | 0.3000 |
| 2024-06-30 | 近六个月 | -3.3100 | 2.1200 | -5.4300 | 0.4300 | 0.0100 | 0.4200 |
| 2024-06-30 | 近六个月 | -3.3100 | 2.1200 | -5.4300 | 0.4300 | 0.0100 | 0.4200 |
| 2024-06-30 | 近一年 | -8.0300 | 4.2600 | -12.2900 | 0.3900 | 0.0100 | 0.3800 |
| 2024-06-30 | 近一年 | -8.0300 | 4.2600 | -12.2900 | 0.3900 | 0.0100 | 0.3800 |
| 2024-06-30 | 成立至今 | -11.5400 | 7.0600 | -18.6000 | 0.3500 | 0.0100 | 0.3400 |
| 2024-06-30 | 成立至今 | -11.5400 | 7.0600 | -18.6000 | 0.3500 | 0.0100 | 0.3400 |
| 2024-03-31 | 近三个月 | -3.1500 | 1.0600 | -4.2100 | 0.5200 | 0.0200 | 0.5000 |
| 2024-03-31 | 近六个月 | -3.4600 | 2.1300 | -5.5900 | 0.4600 | 0.0200 | 0.4400 |
| 2024-03-31 | 近一年 | -9.1700 | 4.2600 | -13.4300 | 0.4000 | 0.0100 | 0.3900 |
| 2024-03-31 | 成立至今 | -11.4000 | 6.0000 | -17.4000 | 0.3600 | 0.0100 | 0.3500 |
| 2023-12-31 | 近三个月 | -0.3100 | 1.0700 | -1.3800 | 0.3900 | 0.0100 | 0.3800 |
| 2023-12-31 | 近三个月 | -0.3100 | 1.0700 | -1.3800 | 0.3900 | 0.0100 | 0.3800 |
| 2023-12-31 | 近六个月 | -4.8800 | 2.1400 | -7.0200 | 0.3600 | 0.0100 | 0.3500 |
| 2023-12-31 | 近六个月 | -4.8800 | 2.1400 | -7.0200 | 0.3600 | 0.0100 | 0.3500 |
| 2023-12-31 | 近一年 | -8.3200 | 4.2500 | -12.5700 | 0.3400 | 0.0100 | 0.3300 |
| 2023-12-31 | 近一年 | -8.3200 | 4.2500 | -12.5700 | 0.3400 | 0.0100 | 0.3300 |
| 2023-12-31 | 成立至今 | -8.5100 | 4.9400 | -13.4500 | 0.3200 | 0.0100 | 0.3100 |
| 2023-12-31 | 成立至今 | -8.5100 | 4.9400 | -13.4500 | 0.3200 | 0.0100 | 0.3100 |
| 2023-09-30 | 近三个月 | -4.5800 | 1.0700 | -5.6500 | 0.3300 | 0.0100 | 0.3200 |
| 2023-09-30 | 近六个月 | -5.9200 | 2.1300 | -8.0500 | 0.3400 | 0.0100 | 0.3300 |
| 2023-09-30 | 成立至今 | -8.2300 | 3.8700 | -12.1000 | 0.3000 | 0.0100 | 0.2900 |
| 2023-06-30 | 近一个月 | -0.3000 | 0.3500 | -0.6500 | 0.3400 | 0.0100 | 0.3300 |
| 2023-06-30 | 近三个月 | -1.4100 | 1.0600 | -2.4700 | 0.3500 | 0.0100 | 0.3400 |
| 2023-06-30 | 近三个月 | -1.4100 | 1.0600 | -2.4700 | 0.3500 | 0.0100 | 0.3400 |
| 2023-06-30 | 近六个月 | -3.6200 | 2.1100 | -5.7300 | 0.3100 | 0.0100 | 0.3000 |
| 2023-06-30 | 近六个月 | -3.6200 | 2.1100 | -5.7300 | 0.3100 | 0.0100 | 0.3000 |
| 2023-06-30 | 成立至今 | -3.8200 | 2.7900 | -6.6100 | 0.2800 | 0.0100 | 0.2700 |
| 2023-06-30 | 成立至今 | -3.8200 | 2.7900 | -6.6100 | 0.2800 | 0.0100 | 0.2700 |
| 2023-03-31 | 近三个月 | -2.2400 | 1.0500 | -3.2900 | 0.2600 | 0.0200 | 0.2400 |
| 2023-03-31 | 成立至今 | -2.4500 | 1.7300 | -4.1800 | 0.2300 | 0.0100 | 0.2200 |
| 2022-12-31 | 成立至今 | -0.2200 | 0.6900 | -0.9100 | 0.1700 | 0.0100 | 0.1600 |
| 2022-12-31 | 成立至今 | -0.2200 | 0.6900 | -0.9100 | 0.1700 | 0.0100 | 0.1600 |
