富国周期精选三年持有期混合A(017630)
2025-11-24
1.1193
0.0447%
| 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 |
| 2025-09-30 | 近三个月 | 23.2300 | 13.0000 | 10.2300 | 0.9100 | 0.6200 | 0.2900 |
| 2025-09-30 | 近六个月 | 29.8000 | 14.7800 | 15.0200 | 1.2700 | 0.8100 | 0.4600 |
| 2025-09-30 | 近一年 | 27.2800 | 16.0800 | 11.2000 | 1.2800 | 0.9100 | 0.3700 |
| 2025-09-30 | 成立至今 | 17.7300 | 15.9500 | 1.7800 | 1.1400 | 0.8300 | 0.3100 |
| 2025-06-30 | 近一个月 | 4.3900 | 2.2900 | 2.1000 | 0.7000 | 0.4900 | 0.2100 |
| 2025-06-30 | 近三个月 | 5.3400 | 1.5800 | 3.7600 | 1.5700 | 0.9900 | 0.5800 |
| 2025-06-30 | 近三个月 | 5.3400 | 1.5800 | 3.7600 | 1.5700 | 0.9900 | 0.5800 |
| 2025-06-30 | 近六个月 | 7.0100 | 3.3200 | 3.6900 | 1.3300 | 0.8900 | 0.4400 |
| 2025-06-30 | 近六个月 | 7.0100 | 3.3200 | 3.6900 | 1.3300 | 0.8900 | 0.4400 |
| 2025-06-30 | 近一年 | 10.4300 | 15.4700 | -5.0400 | 1.4300 | 1.0400 | 0.3900 |
| 2025-06-30 | 近一年 | 10.4300 | 15.4700 | -5.0400 | 1.4300 | 1.0400 | 0.3900 |
| 2025-06-30 | 成立至今 | -4.4600 | 2.6200 | -7.0800 | 1.1600 | 0.8400 | 0.3200 |
| 2025-06-30 | 成立至今 | -4.4600 | 2.6200 | -7.0800 | 1.1600 | 0.8400 | 0.3200 |
| 2025-03-31 | 近三个月 | 1.5900 | 1.7200 | -0.1300 | 1.0200 | 0.7700 | 0.2500 |
| 2025-03-31 | 近六个月 | -1.9500 | 1.1300 | -3.0800 | 1.2900 | 1.0100 | 0.2800 |
| 2025-03-31 | 近一年 | 7.8900 | 13.1100 | -5.2200 | 1.2700 | 0.9600 | 0.3100 |
| 2025-03-31 | 成立至今 | -9.3000 | 1.0200 | -10.3200 | 1.1000 | 0.8300 | 0.2700 |
| 2024-12-31 | 近三个月 | -3.4800 | -0.5700 | -2.9100 | 1.5100 | 1.1900 | 0.3200 |
| 2024-12-31 | 近三个月 | -3.4800 | -0.5700 | -2.9100 | 1.5100 | 1.1900 | 0.3200 |
| 2024-12-31 | 近六个月 | 3.1900 | 11.7600 | -8.5700 | 1.5200 | 1.1600 | 0.3600 |
| 2024-12-31 | 近六个月 | 3.1900 | 11.7600 | -8.5700 | 1.5200 | 1.1600 | 0.3600 |
| 2024-12-31 | 近一年 | 8.0100 | 12.2600 | -4.2500 | 1.3500 | 0.9800 | 0.3700 |
| 2024-12-31 | 近一年 | 8.0100 | 12.2600 | -4.2500 | 1.3500 | 0.9800 | 0.3700 |
| 2024-12-31 | 成立至今 | -10.7200 | -0.6800 | -10.0400 | 1.1100 | 0.8300 | 0.2800 |
| 2024-12-31 | 成立至今 | -10.7200 | -0.6800 | -10.0400 | 1.1100 | 0.8300 | 0.2800 |
| 2024-09-30 | 近三个月 | 6.9100 | 12.4000 | -5.4900 | 1.5300 | 1.1300 | 0.4000 |
| 2024-09-30 | 近六个月 | 10.0300 | 11.8500 | -1.8200 | 1.2600 | 0.9100 | 0.3500 |
| 2024-09-30 | 近一年 | 4.2800 | 7.9300 | -3.6500 | 1.1800 | 0.8400 | 0.3400 |
| 2024-09-30 | 成立至今 | -7.5000 | -0.1100 | -7.3900 | 1.0400 | 0.7700 | 0.2700 |
| 2024-06-30 | 近一个月 | -2.7200 | -2.6200 | -0.1000 | 0.7300 | 0.3800 | 0.3500 |
| 2024-06-30 | 近三个月 | 2.9100 | -0.4900 | 3.4000 | 0.9000 | 0.6000 | 0.3000 |
| 2024-06-30 | 近三个月 | 2.9100 | -0.4900 | 3.4000 | 0.9000 | 0.6000 | 0.3000 |
| 2024-06-30 | 近六个月 | 4.6700 | 0.4500 | 4.2200 | 1.1500 | 0.7500 | 0.4000 |
| 2024-06-30 | 近六个月 | 4.6700 | 0.4500 | 4.2200 | 1.1500 | 0.7500 | 0.4000 |
| 2024-06-30 | 近一年 | -6.0800 | -7.2900 | 1.2100 | 1.0000 | 0.7000 | 0.3000 |
| 2024-06-30 | 近一年 | -6.0800 | -7.2900 | 1.2100 | 1.0000 | 0.7000 | 0.3000 |
| 2024-06-30 | 成立至今 | -13.4800 | -11.1300 | -2.3500 | 0.9300 | 0.6800 | 0.2500 |
| 2024-06-30 | 成立至今 | -13.4800 | -11.1300 | -2.3500 | 0.9300 | 0.6800 | 0.2500 |
| 2024-03-31 | 近三个月 | 1.7100 | 0.9500 | 0.7600 | 1.3700 | 0.8900 | 0.4800 |
| 2024-03-31 | 近六个月 | -5.2200 | -3.5100 | -1.7100 | 1.1000 | 0.7600 | 0.3400 |
| 2024-03-31 | 近一年 | -12.3200 | -9.8300 | -2.4900 | 0.9800 | 0.7100 | 0.2700 |
| 2024-03-31 | 成立至今 | -15.9300 | -10.6900 | -5.2400 | 0.9400 | 0.7000 | 0.2400 |
| 2023-12-31 | 近三个月 | -6.8100 | -4.4100 | -2.4000 | 0.7800 | 0.6100 | 0.1700 |
| 2023-12-31 | 近三个月 | -6.8100 | -4.4100 | -2.4000 | 0.7800 | 0.6100 | 0.1700 |
| 2023-12-31 | 近六个月 | -10.2700 | -7.7100 | -2.5600 | 0.8400 | 0.6500 | 0.1900 |
| 2023-12-31 | 近六个月 | -10.2700 | -7.7100 | -2.5600 | 0.8400 | 0.6500 | 0.1900 |
| 2023-12-31 | 成立至今 | -17.3400 | -11.5300 | -5.8100 | 0.8000 | 0.6400 | 0.1600 |
| 2023-12-31 | 成立至今 | -17.3400 | -11.5300 | -5.8100 | 0.8000 | 0.6400 | 0.1600 |
| 2023-09-30 | 近三个月 | -3.7100 | -3.4500 | -0.2600 | 0.9000 | 0.6800 | 0.2200 |
| 2023-09-30 | 近六个月 | -7.4900 | -6.5500 | -0.9400 | 0.8500 | 0.6500 | 0.2000 |
| 2023-09-30 | 成立至今 | -11.3000 | -7.4500 | -3.8500 | 0.8100 | 0.6500 | 0.1600 |
| 2023-06-30 | 近一个月 | 3.5600 | 1.3100 | 2.2500 | 0.8400 | 0.6900 | 0.1500 |
| 2023-06-30 | 近三个月 | -3.9200 | -3.2200 | -0.7000 | 0.8000 | 0.6200 | 0.1800 |
| 2023-06-30 | 近三个月 | -3.9200 | -3.2200 | -0.7000 | 0.8000 | 0.6200 | 0.1800 |
| 2023-06-30 | 成立至今 | -7.8800 | -4.1400 | -3.7400 | 0.7500 | 0.6300 | 0.1200 |
| 2023-06-30 | 成立至今 | -7.8800 | -4.1400 | -3.7400 | 0.7500 | 0.6300 | 0.1200 |
| 2023-03-31 | 成立至今 | -4.1200 | -0.9500 | -3.1700 | 0.6900 | 0.6500 | 0.0400 |
