富国匠心成长混合C(019348)
2025-12-01
2.0553
0.8093%
| 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 | 45.1100 | 14.9500 | 30.1600 | 2.4600 | 0.6700 | 1.7900 |
| 2025-09-30 | 近六个月 | 47.7700 | 16.6100 | 31.1600 | 2.3600 | 0.8500 | 1.5100 |
| 2025-09-30 | 近一年 | 94.8800 | 16.9700 | 77.9100 | 2.2700 | 0.9800 | 1.2900 |
| 2025-09-30 | 成立至今 | 115.2300 | 26.7000 | 88.5300 | 2.0100 | 1.0000 | 1.0100 |
| 2025-06-30 | 近一个月 | 3.6400 | 2.4700 | 1.1700 | 1.3700 | 0.5100 | 0.8600 |
| 2025-06-30 | 近三个月 | 1.8300 | 1.4500 | 0.3800 | 2.2400 | 1.0100 | 1.2300 |
| 2025-06-30 | 近三个月 | 1.8300 | 1.4500 | 0.3800 | 2.2400 | 1.0100 | 1.2300 |
| 2025-06-30 | 近六个月 | 27.9500 | 2.4000 | 25.5500 | 2.2900 | 0.9100 | 1.3800 |
| 2025-06-30 | 近六个月 | 27.9500 | 2.4000 | 25.5500 | 2.2900 | 0.9100 | 1.3800 |
| 2025-06-30 | 近一年 | 50.7000 | 14.6300 | 36.0700 | 2.0300 | 1.1200 | 0.9100 |
| 2025-06-30 | 近一年 | 50.7000 | 14.6300 | 36.0700 | 2.0300 | 1.1200 | 0.9100 |
| 2025-06-30 | 成立至今 | 48.3200 | 10.2200 | 38.1000 | 1.8900 | 1.0600 | 0.8300 |
| 2025-06-30 | 成立至今 | 48.3200 | 10.2200 | 38.1000 | 1.8900 | 1.0600 | 0.8300 |
| 2025-03-31 | 近三个月 | 25.6500 | 0.9400 | 24.7100 | 2.3500 | 0.8000 | 1.5500 |
| 2025-03-31 | 近六个月 | 31.8800 | 0.3100 | 31.5700 | 2.1700 | 1.0900 | 1.0800 |
| 2025-03-31 | 成立至今 | 45.6500 | 8.6500 | 37.0000 | 1.7900 | 1.0700 | 0.7200 |
| 2024-12-31 | 近三个月 | 4.9600 | -0.6300 | 5.5900 | 2.0100 | 1.3200 | 0.6900 |
| 2024-12-31 | 近三个月 | 4.9600 | -0.6300 | 5.5900 | 2.0100 | 1.3200 | 0.6900 |
| 2024-12-31 | 近六个月 | 17.7800 | 11.9400 | 5.8400 | 1.7600 | 1.2900 | 0.4700 |
| 2024-12-31 | 近六个月 | 17.7800 | 11.9400 | 5.8400 | 1.7600 | 1.2900 | 0.4700 |
| 2024-12-31 | 成立至今 | 15.9200 | 7.6300 | 8.2900 | 1.5600 | 1.1500 | 0.4100 |
| 2024-12-31 | 成立至今 | 15.9200 | 7.6300 | 8.2900 | 1.5600 | 1.1500 | 0.4100 |
| 2024-09-30 | 近三个月 | 12.2100 | 12.6500 | -0.4400 | 1.5000 | 1.2600 | 0.2400 |
| 2024-09-30 | 成立至今 | 10.4400 | 8.3200 | 2.1200 | 1.2300 | 1.0500 | 0.1800 |
| 2024-06-30 | 近一个月 | -0.9400 | -3.0200 | 2.0800 | 0.9000 | 0.4200 | 0.4800 |
| 2024-06-30 | 成立至今 | -1.5800 | -3.8400 | 2.2600 | 0.6200 | 0.5500 | 0.0700 |
| 2024-06-30 | 成立至今 | -1.5800 | -3.8400 | 2.2600 | 0.6200 | 0.5500 | 0.0700 |
