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富国新机遇灵活配置混合C(004675)

2024-12-03     1.3653-0.5608%
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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
2024-09-30近三个月4.30003.38000.92001.12000.28000.8400
2024-09-30近六个月6.08003.83002.25001.03000.22000.8100
2024-09-30近一年-0.94004.8400-5.78001.17000.20000.9700
2024-09-30近三年-20.72001.5300-22.25001.10000.21000.8900
2024-09-30近五年32.30009.090023.21001.10000.23000.8700
2024-09-30成立至今35.210012.170023.04001.05000.25000.8000
2024-06-30近一个月-5.5200-0.1500-5.37000.75000.10000.6500
2024-06-30近三个月1.71000.44001.27000.92000.14000.7800
2024-06-30近三个月1.71000.44001.27000.92000.14000.7800
2024-06-30近六个月2.69002.19000.50001.32000.17001.1500
2024-06-30近六个月2.69002.19000.50001.32000.17001.1500
2024-06-30近一年-11.55000.6400-12.19001.10000.17000.9300
2024-06-30近一年-11.55000.6400-12.19001.10000.17000.9300
2024-06-30近三年-26.4700-2.4500-24.02001.12000.21000.9100
2024-06-30近三年-26.4700-2.4500-24.02001.12000.21000.9100
2024-06-30近五年27.96005.900022.06001.07000.22000.8500
2024-06-30成立至今29.64008.500021.14001.05000.25000.8000
2024-06-30成立至今29.64008.500021.14001.05000.25000.8000
2024-03-31近三个月0.96001.7500-0.79001.63000.20001.4300
2024-03-31近六个月-6.62000.9700-7.59001.30000.18001.1200
2024-03-31近一年-16.2300-0.0700-16.16001.08000.18000.9000
2024-03-31近三年-20.1400-1.8100-18.33001.14000.21000.9300
2024-03-31近五年26.66005.100021.56001.08000.23000.8500
2024-03-31成立至今27.46008.030019.43001.06000.25000.8100
2023-12-31近三个月-7.5000-0.7600-6.74000.86000.16000.7000
2023-12-31近三个月-7.5000-0.7600-6.74000.86000.16000.7000
2023-12-31近六个月-13.8600-1.5200-12.34000.85000.17000.6800
2023-12-31近六个月-13.8600-1.5200-12.34000.85000.17000.6800
2023-12-31近一年-18.0900-0.6400-17.45000.82000.17000.6500
2023-12-31近一年-18.0900-0.6400-17.45000.82000.17000.6500
2023-12-31近三年-19.5500-3.8500-15.70001.15000.22000.9300
2023-12-31近三年-19.5500-3.8500-15.70001.15000.22000.9300
2023-12-31近五年26.22007.030019.19001.05000.25000.8000
2023-12-31近五年26.22007.030019.19001.05000.25000.8000
2023-12-31成立至今26.25006.170020.08001.02000.25000.7700
2023-12-31成立至今26.25006.170020.08001.02000.25000.7700
2023-09-30近三个月-6.8800-0.7600-6.12000.84000.17000.6700
2023-09-30近六个月-10.3000-1.0300-9.27000.82000.17000.6500
2023-09-30近一年-9.09000.0800-9.17000.89000.19000.7000
2023-09-30近三年4.4900-0.05004.54001.17000.23000.9400
2023-09-30近五年36.46007.860028.60001.06000.26000.8000
2023-09-30成立至今36.49006.990029.50001.03000.25000.7800
2023-06-30近一个月3.80000.38003.42000.81000.17000.6400
2023-06-30近三个月-3.6700-0.2800-3.39000.80000.16000.6400
2023-06-30近三个月-3.6700-0.2800-3.39000.80000.16000.6400
2023-06-30近六个月-4.91000.8900-5.80000.80000.16000.6400
2023-06-30近六个月-4.91000.8900-5.80000.80000.16000.6400
2023-06-30近一年-15.0000-1.8100-13.19000.91000.19000.7200
2023-06-30近一年-15.0000-1.8100-13.19000.91000.19000.7200
2023-06-30近三年27.25001.610025.64001.21000.24000.9700
2023-06-30近三年27.25001.610025.64001.21000.24000.9700
2023-06-30近五年46.54008.680037.86001.07000.26000.8100
2023-06-30成立至今46.57007.810038.76001.04000.26000.7800
2023-06-30成立至今46.57007.810038.76001.04000.26000.7800
2023-03-31近三个月-1.28001.1700-2.45000.80000.17000.6300
2023-03-31近六个月1.35001.12000.23000.97000.21000.7600
2023-03-31近一年-0.2800-0.0100-0.27001.11000.22000.8900
2023-03-31近三年42.06003.590038.47001.19000.24000.9500
2023-03-31近五年52.13008.980043.15001.09000.27000.8200
2023-03-31成立至今52.16008.110044.05001.05000.26000.7900
2022-12-31近三个月2.6700-0.05002.72001.11000.25000.8600
2022-12-31近三个月2.6700-0.05002.72001.11000.25000.8600
2022-12-31近六个月-10.6100-2.6800-7.93001.01000.21000.8000
2022-12-31近六个月-10.6100-2.6800-7.93001.01000.21000.8000
2022-12-31近一年-13.1300-4.0600-9.07001.28000.26001.0200
2022-12-31近一年-13.1300-4.0600-9.07001.28000.26001.0200
2022-12-31近三年45.32001.920043.40001.18000.25000.9300
2022-12-31近三年45.32001.920043.40001.18000.25000.9300
2022-12-31近五年53.48007.570045.91001.08000.27000.8100
2022-12-31近五年53.48007.570045.91001.08000.27000.8100
2022-12-31成立至今54.14006.860047.28001.07000.27000.8000
2022-12-31成立至今54.14006.860047.28001.07000.27000.8000
2022-09-30近三个月-12.9300-2.6300-10.30000.90000.18000.7200
2022-09-30近六个月-1.6100-1.1200-0.49001.24000.24001.0000
2022-09-30近一年-11.9700-3.2300-8.74001.22000.24000.9800
2022-09-30近三年46.90003.970042.93001.14000.25000.8900
2022-09-30成立至今50.13006.910043.22001.06000.27000.7900
2022-06-30近一个月10.80001.68009.12001.25000.21001.0400
2022-06-30近三个月13.00001.550011.45001.50000.28001.2200
2022-06-30近三个月13.00001.550011.45001.50000.28001.2200
2022-06-30近六个月-2.8200-1.4200-1.40001.51000.29001.2200
2022-06-30近六个月-2.8200-1.4200-1.40001.51000.29001.2200
2022-06-30近一年-2.2100-1.2900-0.92001.32000.25001.0700
2022-06-30近一年-2.2100-1.2900-0.92001.32000.25001.0700
2022-06-30近三年70.20007.160063.04001.11000.25000.8600
2022-06-30近三年70.20007.160063.04001.11000.25000.8600
2022-06-30成立至今72.43009.800062.63001.07000.27000.8000
2022-06-30成立至今72.43009.800062.63001.07000.27000.8000
2022-03-31近三个月-14.0000-2.9200-11.08001.50000.30001.2000
2022-03-31近六个月-10.5300-2.1300-8.40001.20000.24000.9600
2022-03-31近一年-4.3900-1.7300-2.66001.22000.23000.9900
2022-03-31近三年51.63005.190046.44001.07000.25000.8200
2022-03-31成立至今52.59008.120044.47001.03000.27000.7600
2021-12-31近三个月4.03000.82003.21000.81000.16000.6500
2021-12-31近三个月4.03000.82003.21000.81000.16000.6500
2021-12-31近六个月0.63000.13000.50001.12000.21000.9100
2021-12-31近六个月0.63000.13000.50001.12000.21000.9100
2021-12-31近一年13.06000.870012.19001.30000.24001.0600
2021-12-31近一年13.06000.870012.19001.30000.24001.0600
2021-12-31近三年77.390012.280065.11001.03000.28000.7500
2021-12-31近三年77.390012.280065.11001.03000.28000.7500
2021-12-31成立至今77.430011.380066.05000.99000.27000.7200
2021-12-31成立至今77.430011.380066.05000.99000.27000.7200
2021-09-30近三个月-3.2700-0.6800-2.59001.36000.25001.1100
2021-09-30近六个月6.86000.41006.45001.24000.22001.0200
2021-09-30近一年30.56003.200027.36001.34000.25001.0900
2021-09-30近三年70.520011.370059.15001.05000.29000.7600
2021-09-30成立至今70.550010.480060.07001.00000.28000.7200
2021-06-30近一个月0.5500-0.43000.98000.99000.17000.8200
2021-06-30近三个月10.48001.09009.39001.11000.20000.9100
2021-06-30近三个月10.48001.09009.39001.11000.20000.9100
2021-06-30近六个月12.36000.730011.63001.46000.27001.1900
2021-06-30近六个月12.36000.730011.63001.46000.27001.1900
2021-06-30近一年53.08004.840048.24001.33000.26001.0700
2021-06-30近一年53.08004.840048.24001.33000.26001.0700
2021-06-30近三年76.280012.130064.15001.01000.29000.7200
2021-06-30近三年76.280012.130064.15001.01000.29000.7200
2021-06-30成立至今76.320011.230065.09000.96000.28000.6800
2021-06-30成立至今76.320011.230065.09000.96000.28000.6800
2021-03-31近三个月1.7000-0.36002.06001.76000.33001.4300
2021-03-31近六个月22.18002.790019.39001.45000.27001.1800
2021-03-31近一年49.01005.420043.59001.23000.26000.9700
2021-03-31近三年59.570010.920048.65001.00000.30000.7000
2021-03-31成立至今59.600010.030049.57000.94000.29000.6500
2020-12-31近三个月20.13003.150016.98001.06000.20000.8600
2020-12-31近三个月20.13003.150016.98001.06000.20000.8600
2020-12-31近六个月36.25004.080032.17001.20000.25000.9500
2020-12-31近六个月36.25004.080032.17001.20000.25000.9500
2020-12-31近一年47.95005.320042.63000.94000.27000.6700
2020-12-31近一年47.95005.320042.63000.94000.27000.6700
2020-12-31近三年56.260011.160045.10000.82000.29000.5300
2020-12-31近三年56.260011.160045.10000.82000.29000.5300
2020-12-31成立至今56.930010.420046.51000.80000.29000.5100
2020-12-31成立至今56.930010.420046.51000.80000.29000.5100
2020-09-30近三个月13.41000.890012.52001.32000.30001.0200
2020-09-30近六个月21.96002.570019.39000.99000.26000.7300
2020-09-30近一年27.82004.100023.72000.79000.26000.5300
2020-09-30成立至今30.63007.040023.59000.75000.30000.4500
2020-06-30近一个月4.97000.74004.23000.38000.19000.1900
2020-06-30近三个月7.53001.66005.87000.36000.20000.1600
2020-06-30近三个月7.53001.66005.87000.36000.20000.1600
2020-06-30近六个月8.59001.20007.39000.52000.29000.2300
2020-06-30近六个月8.59001.20007.39000.52000.29000.2300
2020-06-30近一年13.69003.550010.14000.42000.23000.1900
2020-06-30近一年13.69003.550010.14000.42000.23000.1900
2020-06-30成立至今15.18006.10009.08000.60000.30000.3000
2020-06-30成立至今15.18006.10009.08000.60000.30000.3000
2020-03-31近三个月0.9800-0.45001.43000.64000.35000.2900
2019-12-31近三个月3.79001.96001.83000.28000.15000.1300
2019-12-31近三个月3.79001.96001.83000.28000.15000.1300
2019-12-31近六个月4.70002.32002.38000.30000.17000.1300
2019-12-31近一年6.05005.69000.36000.73000.32000.4100
2019-12-31成立至今6.07004.84001.23000.63000.30000.3300
2019-09-30近三个月0.88000.36000.52000.32000.19000.1300
2019-06-30近一个月2.81001.31001.50000.53000.22000.3100
2019-06-30近三个月0.6800-0.32001.00001.10000.29000.8100
2019-06-30近三个月0.6800-0.32001.00001.10000.29000.8100
2019-06-30近六个月1.29003.2900-2.00001.16000.50000.6600
2019-06-30近一年1.29003.2900-2.00001.16000.50000.6600
2019-06-30成立至今1.31002.4600-1.15000.82000.39000.4300
2019-03-31近三个月0.61003.6200-3.01001.70001.29000.4100
2018-12-31近一年-0.4100-0.1300-0.28000.08000.2500-0.1700
2018-12-31成立至今0.0200-0.80000.82000.06000.2200-0.1600
2018-06-30近六个月-0.4100-0.1300-0.28000.08000.2500-0.1700
2018-06-30成立至今0.0200-0.80000.82000.06000.2200-0.1600
2018-03-31近三个月-0.4100-0.1300-0.28000.08000.2500-0.1700