富国碳中和混合C(017042)
2025-04-10
0.7356
3.8250%
| 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 | -8.7400 | -2.8200 | -5.9200 | 2.1100 | 1.6200 | 0.4900 |
| 2024-12-31 | 近三个月 | -8.7400 | -2.8200 | -5.9200 | 2.1100 | 1.6200 | 0.4900 |
| 2024-12-31 | 近六个月 | -1.6600 | 11.6000 | -13.2600 | 1.9300 | 1.4600 | 0.4700 |
| 2024-12-31 | 近六个月 | -1.6600 | 11.6000 | -13.2600 | 1.9300 | 1.4600 | 0.4700 |
| 2024-12-31 | 近一年 | -9.0900 | 6.2400 | -15.3300 | 1.7600 | 1.2700 | 0.4900 |
| 2024-12-31 | 近一年 | -9.0900 | 6.2400 | -15.3300 | 1.7600 | 1.2700 | 0.4900 |
| 2024-12-31 | 成立至今 | -21.2100 | -18.3300 | -2.8800 | 1.4300 | 1.1200 | 0.3100 |
| 2024-12-31 | 成立至今 | -21.2100 | -18.3300 | -2.8800 | 1.4300 | 1.1200 | 0.3100 |
| 2024-09-30 | 近三个月 | 7.7600 | 14.8400 | -7.0800 | 1.7600 | 1.3000 | 0.4600 |
| 2024-09-30 | 近六个月 | 7.6300 | 10.8600 | -3.2300 | 1.4900 | 1.1100 | 0.3800 |
| 2024-09-30 | 近一年 | -5.4500 | 2.2100 | -7.6600 | 1.5600 | 1.1000 | 0.4600 |
| 2024-09-30 | 成立至今 | -13.6600 | -15.9600 | 2.3000 | 1.3000 | 1.0200 | 0.2800 |
| 2024-06-30 | 近一个月 | 0.9200 | -5.3900 | 6.3100 | 1.3800 | 0.5800 | 0.8000 |
| 2024-06-30 | 近三个月 | -0.1200 | -3.4600 | 3.3400 | 1.1600 | 0.8600 | 0.3000 |
| 2024-06-30 | 近三个月 | -0.1200 | -3.4600 | 3.3400 | 1.1600 | 0.8600 | 0.3000 |
| 2024-06-30 | 近六个月 | -7.5600 | -4.8000 | -2.7600 | 1.5800 | 1.0400 | 0.5400 |
| 2024-06-30 | 近六个月 | -7.5600 | -4.8000 | -2.7600 | 1.5800 | 1.0400 | 0.5400 |
| 2024-06-30 | 近一年 | -18.5400 | -20.7000 | 2.1600 | 1.3600 | 0.9600 | 0.4000 |
| 2024-06-30 | 近一年 | -18.5400 | -20.7000 | 2.1600 | 1.3600 | 0.9600 | 0.4000 |
| 2024-06-30 | 成立至今 | -19.8800 | -26.8200 | 6.9400 | 1.1900 | 0.9500 | 0.2400 |
| 2024-06-30 | 成立至今 | -19.8800 | -26.8200 | 6.9400 | 1.1900 | 0.9500 | 0.2400 |
| 2024-03-31 | 近三个月 | -7.4400 | -1.3800 | -6.0600 | 1.9200 | 1.2000 | 0.7200 |
| 2024-03-31 | 近六个月 | -12.1600 | -7.8100 | -4.3500 | 1.6200 | 1.0900 | 0.5300 |
| 2024-03-31 | 近一年 | -19.6100 | -21.2300 | 1.6200 | 1.2600 | 0.9900 | 0.2700 |
| 2024-03-31 | 成立至今 | -19.7800 | -24.2000 | 4.4200 | 1.2000 | 0.9700 | 0.2300 |
| 2023-12-31 | 近三个月 | -5.0900 | -6.5100 | 1.4200 | 1.2900 | 0.9800 | 0.3100 |
| 2023-12-31 | 近三个月 | -5.0900 | -6.5100 | 1.4200 | 1.2900 | 0.9800 | 0.3100 |
| 2023-12-31 | 近六个月 | -11.8800 | -16.7000 | 4.8200 | 1.1300 | 0.8800 | 0.2500 |
| 2023-12-31 | 近六个月 | -11.8800 | -16.7000 | 4.8200 | 1.1300 | 0.8800 | 0.2500 |
| 2023-12-31 | 成立至今 | -13.3300 | -23.1300 | 9.8000 | 0.9100 | 0.9000 | 0.0100 |
| 2023-12-31 | 成立至今 | -13.3300 | -23.1300 | 9.8000 | 0.9100 | 0.9000 | 0.0100 |
| 2023-09-30 | 近三个月 | -7.1500 | -10.9000 | 3.7500 | 0.9700 | 0.7900 | 0.1800 |
| 2023-09-30 | 近六个月 | -8.4900 | -14.5600 | 6.0700 | 0.7800 | 0.9000 | -0.1200 |
| 2023-09-30 | 成立至今 | -8.6800 | -17.7800 | 9.1000 | 0.7100 | 0.8700 | -0.1600 |
| 2023-06-30 | 近一个月 | 2.1700 | 2.7400 | -0.5700 | 0.6800 | 1.0100 | -0.3300 |
| 2023-06-30 | 近三个月 | -1.4400 | -4.1100 | 2.6700 | 0.4900 | 1.0000 | -0.5100 |
| 2023-06-30 | 近三个月 | -1.4400 | -4.1100 | 2.6700 | 0.4900 | 1.0000 | -0.5100 |
| 2023-06-30 | 成立至今 | -1.6500 | -7.7200 | 6.0700 | 0.4200 | 0.9300 | -0.5100 |
| 2023-06-30 | 成立至今 | -1.6500 | -7.7200 | 6.0700 | 0.4200 | 0.9300 | -0.5100 |
