富国天源沪港深平衡混合A/B(100016)
2024-03-28
2.13400.5655%
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 |
2007-06-30 | 近三个月 | 13.1700 | 21.5200 | -8.3500 | 1.1400 | 1.6500 | -0.5100 |
2007-03-31 | 近三个月 | 18.9800 | 23.4500 | -4.4700 | 1.6500 | 1.6300 | 0.0200 |
2006-12-31 | 近三个月 | 21.7900 | 26.7900 | -5.0000 | 1.0000 | 0.9200 | 0.0800 |
2006-12-31 | 近三个月 | 21.7900 | 26.7900 | -5.0000 | 1.0000 | 0.9200 | 0.0800 |
2006-12-31 | 近六个月 | 25.9500 | 28.2300 | -2.2800 | 1.0200 | 0.9200 | 0.1000 |
2006-12-31 | 近一年 | 75.0200 | 70.4300 | 4.5900 | 1.0100 | 0.9100 | 0.1000 |
2006-12-31 | 近三年 | 71.6800 | 48.9900 | 22.6900 | 0.9000 | 0.9000 | 0.0000 |
2006-12-31 | 成立至今 | 85.0500 | 34.8500 | 50.2000 | 0.8200 | 0.8600 | -0.0400 |
2006-09-30 | 近三个月 | 3.4100 | 1.1300 | 2.2800 | 1.0300 | 0.8800 | 0.1500 |
2006-06-30 | 近一个月 | 1.0300 | 1.3800 | -0.3500 | 1.3700 | 1.1500 | 0.2200 |
2006-06-30 | 近三个月 | 26.0200 | 20.5900 | 5.4300 | 1.2200 | 1.1200 | 0.1000 |
2006-06-30 | 近三个月 | 26.0200 | 20.5900 | 5.4300 | 1.2200 | 1.1200 | 0.1000 |
2006-06-30 | 近六个月 | 38.9600 | 32.9100 | 6.0500 | 1.0100 | 0.9100 | 0.1000 |
2006-06-30 | 近一年 | 45.1800 | 39.2100 | 5.9700 | 0.8900 | 0.8100 | 0.0800 |
2006-06-30 | 近三年 | 50.5000 | 14.4000 | 36.1000 | 0.8400 | 0.8600 | -0.0200 |
2006-06-30 | 成立至今 | 46.9200 | 5.1600 | 41.7600 | 0.7900 | 0.8500 | -0.0600 |
2006-03-31 | 近三个月 | 10.2700 | 10.4000 | -0.1300 | 0.7100 | 0.6200 | 0.0900 |
2005-12-31 | 近三个月 | -0.6700 | 0.4900 | -1.1600 | 0.6400 | 0.5600 | 0.0800 |
2005-12-31 | 近三个月 | -0.6700 | 0.4900 | -1.1600 | 0.6400 | 0.5600 | 0.0800 |
2005-12-31 | 近六个月 | 4.4700 | 4.7400 | -0.2700 | 0.7400 | 0.6900 | 0.0500 |
2005-12-31 | 近一年 | -2.5800 | -1.5000 | -1.0800 | 0.8700 | 0.8600 | 0.0100 |
2005-12-31 | 近三年 | 14.6000 | -8.7100 | 23.3100 | 0.7800 | 0.8500 | -0.0700 |
2005-12-31 | 成立至今 | 5.7300 | -20.8800 | 26.6100 | 0.7500 | 0.8400 | -0.0900 |
2005-09-30 | 近三个月 | 5.1700 | 4.2200 | 0.9500 | 0.8300 | 0.7900 | 0.0400 |
2005-06-30 | 近一个月 | 2.9500 | 1.8100 | 1.1400 | 1.5600 | 1.5200 | 0.0400 |
2005-06-30 | 近三个月 | -4.1800 | -3.7800 | -0.4000 | 1.1700 | 1.1500 | 0.0200 |
2005-06-30 | 近三个月 | -4.1800 | -3.7800 | -0.4000 | 1.1700 | 1.1500 | 0.0200 |
2005-06-30 | 近六个月 | -6.7500 | -5.9500 | -0.8000 | 1.0000 | 1.0200 | -0.0200 |
2005-06-30 | 近一年 | -6.2200 | -11.4400 | 5.2200 | 0.8700 | 0.9600 | -0.0900 |
2005-06-30 | 成立至今 | 1.2100 | -24.4500 | 25.6600 | 0.7500 | 0.8600 | -0.1100 |
2005-03-31 | 近三个月 | -2.6700 | -2.2600 | -0.4100 | 0.7800 | 0.8700 | -0.0900 |
2004-12-31 | 近三个月 | -2.3500 | -6.2200 | 3.8700 | 0.6800 | 0.8000 | -0.1200 |
2004-12-31 | 近三个月 | -2.3500 | -6.2200 | 3.8700 | 0.6800 | 0.8000 | -0.1200 |
2004-12-31 | 近六个月 | 0.5700 | -5.8500 | 6.4200 | 0.7300 | 0.9100 | -0.1800 |
2004-12-31 | 近一年 | 0.6900 | -11.2600 | 11.9500 | 0.7900 | 0.9000 | -0.1100 |
2004-12-31 | 成立至今 | 8.5300 | -19.6800 | 28.2100 | 0.6900 | 0.8300 | -0.1400 |
2004-09-30 | 近三个月 | 2.9900 | 0.4000 | 2.5900 | 0.7900 | 1.0000 | -0.2100 |
2004-06-30 | 近一个月 | -5.7100 | -7.3100 | 1.6000 | 0.7300 | 0.9200 | -0.1900 |
2004-06-30 | 近三个月 | -10.1600 | -15.6300 | 5.4700 | 0.7300 | 0.8700 | -0.1400 |
2004-06-30 | 近六个月 | 0.1200 | -5.7500 | 5.8700 | 0.8500 | 0.9000 | -0.0500 |
2004-06-30 | 近一年 | 10.5400 | -7.2000 | 17.7400 | 0.7600 | 0.7900 | -0.0300 |
2004-06-30 | 成立至今 | 7.9200 | -14.7000 | 22.6100 | 0.6800 | 0.8100 | -0.1300 |