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富国天源沪港深平衡混合A/B(100016)

2024-03-28     2.13400.5655%
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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13.170021.5200-8.35001.14001.6500-0.5100
2007-03-31近三个月18.980023.4500-4.47001.65001.63000.0200
2006-12-31近三个月21.790026.7900-5.00001.00000.92000.0800
2006-12-31近三个月21.790026.7900-5.00001.00000.92000.0800
2006-12-31近六个月25.950028.2300-2.28001.02000.92000.1000
2006-12-31近一年75.020070.43004.59001.01000.91000.1000
2006-12-31近三年71.680048.990022.69000.90000.90000.0000
2006-12-31成立至今85.050034.850050.20000.82000.8600-0.0400
2006-09-30近三个月3.41001.13002.28001.03000.88000.1500
2006-06-30近一个月1.03001.3800-0.35001.37001.15000.2200
2006-06-30近三个月26.020020.59005.43001.22001.12000.1000
2006-06-30近三个月26.020020.59005.43001.22001.12000.1000
2006-06-30近六个月38.960032.91006.05001.01000.91000.1000
2006-06-30近一年45.180039.21005.97000.89000.81000.0800
2006-06-30近三年50.500014.400036.10000.84000.8600-0.0200
2006-06-30成立至今46.92005.160041.76000.79000.8500-0.0600
2006-03-31近三个月10.270010.4000-0.13000.71000.62000.0900
2005-12-31近三个月-0.67000.4900-1.16000.64000.56000.0800
2005-12-31近三个月-0.67000.4900-1.16000.64000.56000.0800
2005-12-31近六个月4.47004.7400-0.27000.74000.69000.0500
2005-12-31近一年-2.5800-1.5000-1.08000.87000.86000.0100
2005-12-31近三年14.6000-8.710023.31000.78000.8500-0.0700
2005-12-31成立至今5.7300-20.880026.61000.75000.8400-0.0900
2005-09-30近三个月5.17004.22000.95000.83000.79000.0400
2005-06-30近一个月2.95001.81001.14001.56001.52000.0400
2005-06-30近三个月-4.1800-3.7800-0.40001.17001.15000.0200
2005-06-30近三个月-4.1800-3.7800-0.40001.17001.15000.0200
2005-06-30近六个月-6.7500-5.9500-0.80001.00001.0200-0.0200
2005-06-30近一年-6.2200-11.44005.22000.87000.9600-0.0900
2005-06-30成立至今1.2100-24.450025.66000.75000.8600-0.1100
2005-03-31近三个月-2.6700-2.2600-0.41000.78000.8700-0.0900
2004-12-31近三个月-2.3500-6.22003.87000.68000.8000-0.1200
2004-12-31近三个月-2.3500-6.22003.87000.68000.8000-0.1200
2004-12-31近六个月0.5700-5.85006.42000.73000.9100-0.1800
2004-12-31近一年0.6900-11.260011.95000.79000.9000-0.1100
2004-12-31成立至今8.5300-19.680028.21000.69000.8300-0.1400
2004-09-30近三个月2.99000.40002.59000.79001.0000-0.2100
2004-06-30近一个月-5.7100-7.31001.60000.73000.9200-0.1900
2004-06-30近三个月-10.1600-15.63005.47000.73000.8700-0.1400
2004-06-30近六个月0.1200-5.75005.87000.85000.9000-0.0500
2004-06-30近一年10.5400-7.200017.74000.76000.7900-0.0300
2004-06-30成立至今7.9200-14.700022.61000.68000.8100-0.1300