富国碳中和混合A(017041)
2025-02-14
0.8815
0.7544%
| 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 | -8.6000 | -2.8200 | -5.7800 | 2.1100 | 1.6200 | 0.4900 |
| 2024-12-31 | 近六个月 | -1.3600 | 11.6000 | -12.9600 | 1.9400 | 1.4600 | 0.4800 |
| 2024-12-31 | 近一年 | -8.5400 | 6.2400 | -14.7800 | 1.7600 | 1.2700 | 0.4900 |
| 2024-12-31 | 成立至今 | -20.3300 | -18.3300 | -2.0000 | 1.4300 | 1.1200 | 0.3100 |
| 2024-09-30 | 近三个月 | 7.9200 | 14.8400 | -6.9200 | 1.7600 | 1.3000 | 0.4600 |
| 2024-09-30 | 近六个月 | 7.9400 | 10.8600 | -2.9200 | 1.4900 | 1.1100 | 0.3800 |
| 2024-09-30 | 近一年 | -4.8900 | 2.2100 | -7.1000 | 1.5600 | 1.1000 | 0.4600 |
| 2024-09-30 | 成立至今 | -12.8300 | -15.9600 | 3.1300 | 1.3000 | 1.0200 | 0.2800 |
| 2024-06-30 | 近一个月 | 0.9800 | -5.3900 | 6.3700 | 1.3800 | 0.5800 | 0.8000 |
| 2024-06-30 | 近三个月 | 0.0100 | -3.4600 | 3.4700 | 1.1600 | 0.8600 | 0.3000 |
| 2024-06-30 | 近三个月 | 0.0100 | -3.4600 | 3.4700 | 1.1600 | 0.8600 | 0.3000 |
| 2024-06-30 | 近六个月 | -7.2800 | -4.8000 | -2.4800 | 1.5700 | 1.0400 | 0.5300 |
| 2024-06-30 | 近六个月 | -7.2800 | -4.8000 | -2.4800 | 1.5700 | 1.0400 | 0.5300 |
| 2024-06-30 | 近一年 | -18.0500 | -20.7000 | 2.6500 | 1.3600 | 0.9600 | 0.4000 |
| 2024-06-30 | 近一年 | -18.0500 | -20.7000 | 2.6500 | 1.3600 | 0.9600 | 0.4000 |
| 2024-06-30 | 成立至今 | -19.2300 | -26.8200 | 7.5900 | 1.1900 | 0.9500 | 0.2400 |
| 2024-06-30 | 成立至今 | -19.2300 | -26.8200 | 7.5900 | 1.1900 | 0.9500 | 0.2400 |
| 2024-03-31 | 近三个月 | -7.2900 | -1.3800 | -5.9100 | 1.9200 | 1.2000 | 0.7200 |
| 2024-03-31 | 近六个月 | -11.8800 | -7.8100 | -4.0700 | 1.6200 | 1.0900 | 0.5300 |
| 2024-03-31 | 近一年 | -19.1200 | -21.2300 | 2.1100 | 1.2600 | 0.9900 | 0.2700 |
| 2024-03-31 | 成立至今 | -19.2400 | -24.2000 | 4.9600 | 1.2000 | 0.9700 | 0.2300 |
| 2023-12-31 | 近三个月 | -4.9500 | -6.5100 | 1.5600 | 1.2900 | 0.9800 | 0.3100 |
| 2023-12-31 | 近三个月 | -4.9500 | -6.5100 | 1.5600 | 1.2900 | 0.9800 | 0.3100 |
| 2023-12-31 | 近六个月 | -11.6200 | -16.7000 | 5.0800 | 1.1300 | 0.8800 | 0.2500 |
| 2023-12-31 | 近六个月 | -11.6200 | -16.7000 | 5.0800 | 1.1300 | 0.8800 | 0.2500 |
| 2023-12-31 | 成立至今 | -12.8900 | -23.1300 | 10.2400 | 0.9100 | 0.9000 | 0.0100 |
| 2023-12-31 | 成立至今 | -12.8900 | -23.1300 | 10.2400 | 0.9100 | 0.9000 | 0.0100 |
| 2023-09-30 | 近三个月 | -7.0100 | -10.9000 | 3.8900 | 0.9700 | 0.7900 | 0.1800 |
| 2023-09-30 | 近六个月 | -8.2100 | -14.5600 | 6.3500 | 0.7800 | 0.9000 | -0.1200 |
| 2023-09-30 | 成立至今 | -8.3500 | -17.7800 | 9.4300 | 0.7100 | 0.8700 | -0.1600 |
| 2023-06-30 | 近一个月 | 2.2200 | 2.7400 | -0.5200 | 0.6800 | 1.0100 | -0.3300 |
| 2023-06-30 | 近三个月 | -1.2900 | -4.1100 | 2.8200 | 0.4900 | 1.0000 | -0.5100 |
| 2023-06-30 | 近三个月 | -1.2900 | -4.1100 | 2.8200 | 0.4900 | 1.0000 | -0.5100 |
| 2023-06-30 | 成立至今 | -1.4400 | -7.7200 | 6.2800 | 0.4200 | 0.9300 | -0.5100 |
| 2023-06-30 | 成立至今 | -1.4400 | -7.7200 | 6.2800 | 0.4200 | 0.9300 | -0.5100 |
