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富国稳健添盈债券A(016610)

2025-05-20     1.04080.5507%
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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2.0900-0.39002.48000.25000.17000.0800
2025-03-31近六个月1.96001.27000.69000.30000.20000.1000
2025-03-31近一年5.41005.12000.29000.30000.18000.1200
2025-03-31成立至今3.29005.9400-2.65000.27000.16000.1100
2024-12-31近三个月-0.12001.6600-1.78000.34000.23000.1100
2024-12-31近三个月-0.12001.6600-1.78000.34000.23000.1100
2024-12-31近六个月3.14004.3700-1.23000.36000.20000.1600
2024-12-31近六个月3.14004.3700-1.23000.36000.20000.1600
2024-12-31近一年2.26006.9600-4.70000.32000.17000.1500
2024-12-31近一年2.26006.9600-4.70000.32000.17000.1500
2024-12-31成立至今1.18006.3600-5.18000.27000.16000.1100
2024-12-31成立至今1.18006.3600-5.18000.27000.16000.1100
2024-09-30近三个月3.26002.67000.59000.37000.18000.1900
2024-09-30近六个月3.38003.8000-0.42000.30000.15000.1500
2024-09-30近一年1.73004.9300-3.20000.29000.15000.1400
2024-09-30成立至今1.30004.6200-3.32000.25000.15000.1000
2024-06-30近一个月-1.06000.1400-1.20000.16000.08000.0800
2024-06-30近三个月0.11001.1000-0.99000.20000.11000.0900
2024-06-30近三个月0.11001.1000-0.99000.20000.11000.0900
2024-06-30近六个月-0.85002.4800-3.33000.27000.14000.1300
2024-06-30近六个月-0.85002.4800-3.33000.27000.14000.1300
2024-06-30近一年-1.82001.5200-3.34000.23000.14000.0900
2024-06-30近一年-1.82001.5200-3.34000.23000.14000.0900
2024-06-30成立至今-1.90001.9000-3.80000.22000.14000.0800
2024-06-30成立至今-1.90001.9000-3.80000.22000.14000.0800
2024-03-31近三个月-0.96001.3600-2.32000.32000.16000.1600
2024-03-31近六个月-1.60001.0900-2.69000.27000.15000.1200
2024-03-31成立至今-2.01000.7900-2.80000.22000.14000.0800
2023-12-31近三个月-0.6400-0.2700-0.37000.22000.14000.0800
2023-12-31近三个月-0.6400-0.2700-0.37000.22000.14000.0800
2023-12-31近六个月-0.9800-0.9400-0.04000.20000.14000.0600
2023-12-31近六个月-0.9800-0.9400-0.04000.20000.14000.0600
2023-12-31成立至今-1.0600-0.5700-0.49000.18000.14000.0400
2023-12-31成立至今-1.0600-0.5700-0.49000.18000.14000.0400
2023-09-30近三个月-0.3400-0.67000.33000.17000.14000.0300
2023-09-30成立至今-0.4200-0.3000-0.12000.15000.14000.0100
2023-06-30近一个月0.26000.5600-0.30000.14000.14000.0000
2023-06-30成立至今-0.08000.3700-0.45000.10000.1400-0.0400
2023-06-30成立至今-0.08000.3700-0.45000.10000.1400-0.0400