富国时代精选混合A(017828)
2025-01-27
1.0043
-1.8088%
| 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 | -6.9900 | -0.0400 | -6.9500 | 1.7100 | 1.2900 | 0.4200 |
| 2024-12-31 | 近六个月 | 0.5000 | 13.4900 | -12.9900 | 1.5800 | 1.3100 | 0.2700 |
| 2024-12-31 | 近一年 | 9.6800 | 10.0300 | -0.3500 | 1.4600 | 1.2100 | 0.2500 |
| 2024-12-31 | 成立至今 | -4.0500 | -0.6300 | -3.4200 | 1.2700 | 1.0200 | 0.2500 |
| 2024-09-30 | 近三个月 | 8.0500 | 13.5400 | -5.4900 | 1.4500 | 1.3200 | 0.1300 |
| 2024-09-30 | 近六个月 | 19.0900 | 11.9300 | 7.1600 | 1.2700 | 1.1000 | 0.1700 |
| 2024-09-30 | 近一年 | 14.7900 | 6.0600 | 8.7300 | 1.2700 | 1.0800 | 0.1900 |
| 2024-09-30 | 成立至今 | 3.1600 | -0.5900 | 3.7500 | 1.1900 | 0.9700 | 0.2200 |
| 2024-06-30 | 近一个月 | 7.1500 | -4.0700 | 11.2200 | 1.0400 | 0.5600 | 0.4800 |
| 2024-06-30 | 近三个月 | 10.2200 | -1.4100 | 11.6300 | 1.0600 | 0.7900 | 0.2700 |
| 2024-06-30 | 近三个月 | 10.2200 | -1.4100 | 11.6300 | 1.0600 | 0.7900 | 0.2700 |
| 2024-06-30 | 近六个月 | 9.1300 | -3.0500 | 12.1800 | 1.3300 | 1.0900 | 0.2400 |
| 2024-06-30 | 近六个月 | 9.1300 | -3.0500 | 12.1800 | 1.3300 | 1.0900 | 0.2400 |
| 2024-06-30 | 近一年 | -2.7400 | -10.6200 | 7.8800 | 1.1400 | 0.9200 | 0.2200 |
| 2024-06-30 | 近一年 | -2.7400 | -10.6200 | 7.8800 | 1.1400 | 0.9200 | 0.2200 |
| 2024-06-30 | 成立至今 | -4.5300 | -12.4400 | 7.9100 | 1.1300 | 0.8700 | 0.2600 |
| 2024-06-30 | 成立至今 | -4.5300 | -12.4400 | 7.9100 | 1.1300 | 0.8700 | 0.2600 |
| 2024-03-31 | 近三个月 | -0.9800 | -1.6600 | 0.6800 | 1.5600 | 1.3400 | 0.2200 |
| 2024-03-31 | 近六个月 | -3.6200 | -5.2500 | 1.6300 | 1.2700 | 1.0600 | 0.2100 |
| 2024-03-31 | 近一年 | -13.4300 | -12.3400 | -1.0900 | 1.1500 | 0.9000 | 0.2500 |
| 2024-03-31 | 成立至今 | -13.3800 | -11.1900 | -2.1900 | 1.1400 | 0.8900 | 0.2500 |
| 2023-12-31 | 近三个月 | -2.6600 | -3.6400 | 0.9800 | 0.9200 | 0.7000 | 0.2200 |
| 2023-12-31 | 近三个月 | -2.6600 | -3.6400 | 0.9800 | 0.9200 | 0.7000 | 0.2200 |
| 2023-12-31 | 近六个月 | -10.8800 | -7.8000 | -3.0800 | 0.9300 | 0.7200 | 0.2100 |
| 2023-12-31 | 近六个月 | -10.8800 | -7.8000 | -3.0800 | 0.9300 | 0.7200 | 0.2100 |
| 2023-12-31 | 成立至今 | -12.5200 | -9.6800 | -2.8400 | 0.9700 | 0.7000 | 0.2700 |
| 2023-12-31 | 成立至今 | -12.5200 | -9.6800 | -2.8400 | 0.9700 | 0.7000 | 0.2700 |
| 2023-09-30 | 近三个月 | -8.4500 | -4.3200 | -4.1300 | 0.9500 | 0.7300 | 0.2200 |
| 2023-09-30 | 近六个月 | -10.1800 | -7.4800 | -2.7000 | 1.0200 | 0.7000 | 0.3200 |
| 2023-09-30 | 成立至今 | -10.1300 | -6.2700 | -3.8600 | 1.0100 | 0.7000 | 0.3100 |
| 2023-06-30 | 近一个月 | 0.1100 | 1.0400 | -0.9300 | 1.7900 | 0.7800 | 1.0100 |
| 2023-06-30 | 近三个月 | -1.9000 | -3.3100 | 1.4100 | 1.1000 | 0.6800 | 0.4200 |
| 2023-06-30 | 近三个月 | -1.9000 | -3.3100 | 1.4100 | 1.1000 | 0.6800 | 0.4200 |
| 2023-06-30 | 成立至今 | -1.8400 | -2.0400 | 0.2000 | 1.0600 | 0.6700 | 0.3900 |
| 2023-06-30 | 成立至今 | -1.8400 | -2.0400 | 0.2000 | 1.0600 | 0.6700 | 0.3900 |
