富国安福30天滚动持有短债债券发起式E(020068)
2025-07-11
1.1178
0.0000%
| 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 |
| 2025-03-31 | 近三个月 | 0.3000 | 0.2900 | 0.0100 | 0.0200 | 0.0100 | 0.0100 |
| 2025-03-31 | 近六个月 | 1.2800 | 0.9100 | 0.3700 | 0.0300 | 0.0100 | 0.0200 |
| 2025-03-31 | 近一年 | 2.7200 | 1.9300 | 0.7900 | 0.0300 | 0.0100 | 0.0200 |
| 2025-03-31 | 成立至今 | 4.3800 | 3.0100 | 1.3700 | 0.0200 | 0.0100 | 0.0100 |
| 2024-12-31 | 近三个月 | 0.9800 | 0.6200 | 0.3600 | 0.0300 | 0.0100 | 0.0200 |
| 2024-12-31 | 近三个月 | 0.9800 | 0.6200 | 0.3600 | 0.0300 | 0.0100 | 0.0200 |
| 2024-12-31 | 近六个月 | 1.2800 | 1.0500 | 0.2300 | 0.0200 | 0.0100 | 0.0100 |
| 2024-12-31 | 近六个月 | 1.2800 | 1.0500 | 0.2300 | 0.0200 | 0.0100 | 0.0100 |
| 2024-12-31 | 近一年 | 3.5200 | 2.3000 | 1.2200 | 0.0200 | 0.0100 | 0.0100 |
| 2024-12-31 | 近一年 | 3.5200 | 2.3000 | 1.2200 | 0.0200 | 0.0100 | 0.0100 |
| 2024-12-31 | 成立至今 | 4.0700 | 2.7100 | 1.3600 | 0.0200 | 0.0100 | 0.0100 |
| 2024-12-31 | 成立至今 | 4.0700 | 2.7100 | 1.3600 | 0.0200 | 0.0100 | 0.0100 |
| 2024-09-30 | 近三个月 | 0.3000 | 0.4300 | -0.1300 | 0.0200 | 0.0100 | 0.0100 |
| 2024-09-30 | 近六个月 | 1.4300 | 1.0100 | 0.4200 | 0.0300 | 0.0100 | 0.0200 |
| 2024-09-30 | 成立至今 | 3.0700 | 2.0800 | 0.9900 | 0.0200 | 0.0100 | 0.0100 |
| 2024-06-30 | 近一个月 | 0.2600 | 0.1800 | 0.0800 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近三个月 | 1.1200 | 0.5800 | 0.5400 | 0.0300 | 0.0100 | 0.0200 |
| 2024-06-30 | 近三个月 | 1.1200 | 0.5800 | 0.5400 | 0.0300 | 0.0100 | 0.0200 |
| 2024-06-30 | 近六个月 | 2.2100 | 1.2300 | 0.9800 | 0.0300 | 0.0100 | 0.0200 |
| 2024-06-30 | 近六个月 | 2.2100 | 1.2300 | 0.9800 | 0.0300 | 0.0100 | 0.0200 |
| 2024-06-30 | 成立至今 | 2.7600 | 1.6500 | 1.1100 | 0.0200 | 0.0100 | 0.0100 |
| 2024-06-30 | 成立至今 | 2.7600 | 1.6500 | 1.1100 | 0.0200 | 0.0100 | 0.0100 |
| 2024-03-31 | 近三个月 | 1.0800 | 0.6500 | 0.4300 | 0.0200 | 0.0100 | 0.0100 |
| 2024-03-31 | 成立至今 | 1.6200 | 1.0600 | 0.5600 | 0.0200 | 0.0100 | 0.0100 |
| 2023-12-31 | 成立至今 | 0.5400 | 0.4100 | 0.1300 | 0.0200 | 0.0100 | 0.0100 |
| 2023-12-31 | 成立至今 | 0.5400 | 0.4100 | 0.1300 | 0.0200 | 0.0100 | 0.0100 |
