富国睿泽回报混合(007016)
2025-06-06
1.5826
0.3933%
| 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 | 2.1000 | -0.6800 | 2.7800 | 0.7700 | 0.4800 | 0.2900 |
| 2025-03-31 | 近六个月 | -2.3100 | -0.1500 | -2.1600 | 1.0500 | 0.7200 | 0.3300 |
| 2025-03-31 | 近一年 | 10.2700 | 6.8100 | 3.4600 | 1.0200 | 0.6800 | 0.3400 |
| 2025-03-31 | 近三年 | -8.6200 | 0.2400 | -8.8600 | 0.9000 | 0.5700 | 0.3300 |
| 2025-03-31 | 近五年 | 55.1900 | 9.5100 | 45.6800 | 0.9800 | 0.5800 | 0.4000 |
| 2025-03-31 | 成立至今 | 83.5100 | 13.4500 | 70.0600 | 0.9900 | 0.5900 | 0.4000 |
| 2024-12-31 | 近三个月 | -4.3200 | 0.5300 | -4.8500 | 1.2700 | 0.8900 | 0.3800 |
| 2024-12-31 | 近三个月 | -4.3200 | 0.5300 | -4.8500 | 1.2700 | 0.8900 | 0.3800 |
| 2024-12-31 | 近六个月 | 6.7800 | 8.7100 | -1.9300 | 1.2500 | 0.8400 | 0.4100 |
| 2024-12-31 | 近六个月 | 6.7800 | 8.7100 | -1.9300 | 1.2500 | 0.8400 | 0.4100 |
| 2024-12-31 | 近一年 | 0.6700 | 9.2200 | -8.5500 | 1.0700 | 0.7000 | 0.3700 |
| 2024-12-31 | 近一年 | 0.6700 | 9.2200 | -8.5500 | 1.0700 | 0.7000 | 0.3700 |
| 2024-12-31 | 近三年 | -23.3700 | -6.4400 | -16.9300 | 0.9400 | 0.5900 | 0.3500 |
| 2024-12-31 | 近三年 | -23.3700 | -6.4400 | -16.9300 | 0.9400 | 0.5900 | 0.3500 |
| 2024-12-31 | 近五年 | 53.9000 | 6.6900 | 47.2100 | 1.0400 | 0.6100 | 0.4300 |
| 2024-12-31 | 近五年 | 53.9000 | 6.6900 | 47.2100 | 1.0400 | 0.6100 | 0.4300 |
| 2024-12-31 | 成立至今 | 79.7400 | 14.2200 | 65.5200 | 1.0000 | 0.5900 | 0.4100 |
| 2024-12-31 | 成立至今 | 79.7400 | 14.2200 | 65.5200 | 1.0000 | 0.5900 | 0.4100 |
| 2024-09-30 | 近三个月 | 11.6000 | 8.1400 | 3.4600 | 1.2400 | 0.8100 | 0.4300 |
| 2024-09-30 | 近六个月 | 12.8800 | 6.9700 | 5.9100 | 0.9800 | 0.6400 | 0.3400 |
| 2024-09-30 | 近一年 | -1.5100 | 5.6000 | -7.1100 | 0.9200 | 0.5800 | 0.3400 |
| 2024-09-30 | 近三年 | -16.1000 | -5.6900 | -10.4100 | 0.8900 | 0.5500 | 0.3400 |
| 2024-09-30 | 近五年 | 77.9100 | 10.2600 | 67.6500 | 1.0100 | 0.5800 | 0.4300 |
| 2024-09-30 | 成立至今 | 87.8600 | 13.6200 | 74.2400 | 0.9800 | 0.5800 | 0.4000 |
| 2024-06-30 | 近一个月 | -2.7900 | -1.8100 | -0.9800 | 0.3600 | 0.2800 | 0.0800 |
| 2024-06-30 | 近三个月 | 1.1500 | -1.0800 | 2.2300 | 0.6000 | 0.4000 | 0.2000 |
| 2024-06-30 | 近三个月 | 1.1500 | -1.0800 | 2.2300 | 0.6000 | 0.4000 | 0.2000 |
| 2024-06-30 | 近六个月 | -5.7100 | 0.4700 | -6.1800 | 0.8300 | 0.5100 | 0.3200 |
| 2024-06-30 | 近六个月 | -5.7100 | 0.4700 | -6.1800 | 0.8300 | 0.5100 | 0.3200 |
| 2024-06-30 | 近一年 | -10.3300 | -4.3900 | -5.9400 | 0.7300 | 0.4600 | 0.2700 |
| 2024-06-30 | 近一年 | -10.3300 | -4.3900 | -5.9400 | 0.7300 | 0.4600 | 0.2700 |
| 2024-06-30 | 近三年 | -21.5700 | -14.2700 | -7.3000 | 0.8600 | 0.5200 | 0.3400 |
| 2024-06-30 | 近三年 | -21.5700 | -14.2700 | -7.3000 | 0.8600 | 0.5200 | 0.3400 |
| 2024-06-30 | 近五年 | 66.1600 | 2.1500 | 64.0100 | 0.9700 | 0.5600 | 0.4100 |
| 2024-06-30 | 成立至今 | 68.3400 | 5.0700 | 63.2700 | 0.9700 | 0.5600 | 0.4100 |
| 2024-06-30 | 成立至今 | 68.3400 | 5.0700 | 63.2700 | 0.9700 | 0.5600 | 0.4100 |
| 2024-03-31 | 近三个月 | -6.7900 | 1.5600 | -8.3500 | 1.0200 | 0.6000 | 0.4200 |
| 2024-03-31 | 近六个月 | -12.7500 | -1.2800 | -11.4700 | 0.8400 | 0.5000 | 0.3400 |
| 2024-03-31 | 近一年 | -16.7400 | -5.4200 | -11.3200 | 0.7600 | 0.4600 | 0.3000 |
| 2024-03-31 | 近三年 | -16.9900 | -11.0800 | -5.9100 | 0.8800 | 0.5200 | 0.3600 |
| 2024-03-31 | 成立至今 | 66.4200 | 6.2100 | 60.2100 | 0.9800 | 0.5700 | 0.4100 |
| 2023-12-31 | 近三个月 | -6.4000 | -2.8000 | -3.6000 | 0.6200 | 0.3900 | 0.2300 |
| 2023-12-31 | 近三个月 | -6.4000 | -2.8000 | -3.6000 | 0.6200 | 0.3900 | 0.2300 |
| 2023-12-31 | 近六个月 | -4.8900 | -4.8400 | -0.0500 | 0.6200 | 0.4100 | 0.2100 |
| 2023-12-31 | 近六个月 | -4.8900 | -4.8400 | -0.0500 | 0.6200 | 0.4100 | 0.2100 |
| 2023-12-31 | 近一年 | -8.4600 | -4.1600 | -4.3000 | 0.6800 | 0.4100 | 0.2700 |
| 2023-12-31 | 近一年 | -8.4600 | -4.1600 | -4.3000 | 0.6800 | 0.4100 | 0.2700 |
| 2023-12-31 | 近三年 | -8.0600 | -13.4700 | 5.4100 | 0.9300 | 0.5300 | 0.4000 |
| 2023-12-31 | 近三年 | -8.0600 | -13.4700 | 5.4100 | 0.9300 | 0.5300 | 0.4000 |
| 2023-12-31 | 成立至今 | 78.5400 | 4.5800 | 73.9600 | 0.9800 | 0.5700 | 0.4100 |
| 2023-12-31 | 成立至今 | 78.5400 | 4.5800 | 73.9600 | 0.9800 | 0.5700 | 0.4100 |
| 2023-09-30 | 近三个月 | 1.6100 | -2.1000 | 3.7100 | 0.6100 | 0.4300 | 0.1800 |
| 2023-09-30 | 近六个月 | -4.5700 | -4.1900 | -0.3800 | 0.6800 | 0.4100 | 0.2700 |
| 2023-09-30 | 近一年 | -0.6500 | -0.6300 | -0.0200 | 0.7800 | 0.4600 | 0.3200 |
| 2023-09-30 | 近三年 | 12.4500 | -5.8400 | 18.2900 | 0.9500 | 0.5400 | 0.4100 |
| 2023-09-30 | 成立至今 | 90.7400 | 7.5900 | 83.1500 | 1.0000 | 0.5800 | 0.4200 |
| 2023-06-30 | 近一个月 | 3.1300 | 0.4200 | 2.7100 | 0.7300 | 0.4300 | 0.3000 |
| 2023-06-30 | 近三个月 | -6.0800 | -2.1400 | -3.9400 | 0.7400 | 0.4000 | 0.3400 |
| 2023-06-30 | 近三个月 | -6.0800 | -2.1400 | -3.9400 | 0.7400 | 0.4000 | 0.3400 |
| 2023-06-30 | 近六个月 | -3.7400 | 0.7200 | -4.4600 | 0.7500 | 0.4000 | 0.3500 |
| 2023-06-30 | 近六个月 | -3.7400 | 0.7200 | -4.4600 | 0.7500 | 0.4000 | 0.3500 |
| 2023-06-30 | 近一年 | -12.5100 | -5.6100 | -6.9000 | 0.7900 | 0.4700 | 0.3200 |
| 2023-06-30 | 近一年 | -12.5100 | -5.6100 | -6.9000 | 0.7900 | 0.4700 | 0.3200 |
| 2023-06-30 | 近三年 | 32.6000 | -0.1000 | 32.7000 | 1.0200 | 0.5800 | 0.4400 |
| 2023-06-30 | 近三年 | 32.6000 | -0.1000 | 32.7000 | 1.0200 | 0.5800 | 0.4400 |
| 2023-06-30 | 成立至今 | 87.7300 | 9.9000 | 77.8300 | 1.0200 | 0.5900 | 0.4300 |
| 2023-06-30 | 成立至今 | 87.7300 | 9.9000 | 77.8300 | 1.0200 | 0.5900 | 0.4300 |
| 2023-03-31 | 近三个月 | 2.4800 | 2.9200 | -0.4400 | 0.7700 | 0.4000 | 0.3700 |
| 2023-03-31 | 近六个月 | 4.1100 | 3.7200 | 0.3900 | 0.8800 | 0.5000 | 0.3800 |
| 2023-03-31 | 近一年 | -0.4800 | -0.7700 | 0.2900 | 0.9000 | 0.5600 | 0.3400 |
| 2023-03-31 | 近三年 | 69.0300 | 8.4000 | 60.6300 | 1.0300 | 0.5800 | 0.4500 |
| 2023-03-31 | 成立至今 | 99.8700 | 12.2900 | 87.5800 | 1.0300 | 0.6000 | 0.4300 |
| 2022-12-31 | 近三个月 | 1.5800 | 0.7800 | 0.8000 | 0.9900 | 0.5800 | 0.4100 |
| 2022-12-31 | 近三个月 | 1.5800 | 0.7800 | 0.8000 | 0.9900 | 0.5800 | 0.4100 |
| 2022-12-31 | 近六个月 | -9.1100 | -6.2900 | -2.8200 | 0.8300 | 0.5200 | 0.3100 |
| 2022-12-31 | 近六个月 | -9.1100 | -6.2900 | -2.8200 | 0.8300 | 0.5200 | 0.3100 |
| 2022-12-31 | 近一年 | -16.8600 | -10.6300 | -6.2300 | 1.0300 | 0.6300 | 0.4000 |
| 2022-12-31 | 近一年 | -16.8600 | -10.6300 | -6.2300 | 1.0300 | 0.6300 | 0.4000 |
| 2022-12-31 | 近三年 | 66.9900 | 1.9100 | 65.0800 | 1.1200 | 0.6300 | 0.4900 |
| 2022-12-31 | 近三年 | 66.9900 | 1.9100 | 65.0800 | 1.1200 | 0.6300 | 0.4900 |
| 2022-12-31 | 成立至今 | 95.0300 | 9.1100 | 85.9200 | 1.0500 | 0.6100 | 0.4400 |
| 2022-12-31 | 成立至今 | 95.0300 | 9.1100 | 85.9200 | 1.0500 | 0.6100 | 0.4400 |
| 2022-09-30 | 近三个月 | -10.5300 | -7.0100 | -3.5200 | 0.6300 | 0.4600 | 0.1700 |
| 2022-09-30 | 近六个月 | -4.4000 | -4.3300 | -0.0700 | 0.9300 | 0.6100 | 0.3200 |
| 2022-09-30 | 近一年 | -14.2600 | -10.1300 | -4.1300 | 0.9600 | 0.5900 | 0.3700 |
| 2022-09-30 | 近三年 | 81.8200 | 5.0800 | 76.7400 | 1.1000 | 0.6200 | 0.4800 |
| 2022-09-30 | 成立至今 | 91.9900 | 8.2700 | 83.7200 | 1.0500 | 0.6100 | 0.4400 |
| 2022-06-30 | 近一个月 | 7.5700 | 4.3200 | 3.2500 | 0.8900 | 0.5200 | 0.3700 |
| 2022-06-30 | 近三个月 | 6.8400 | 2.8800 | 3.9600 | 1.1500 | 0.7400 | 0.4100 |
| 2022-06-30 | 近三个月 | 6.8400 | 2.8800 | 3.9600 | 1.1500 | 0.7400 | 0.4100 |
| 2022-06-30 | 近六个月 | -8.5300 | -4.6300 | -3.9000 | 1.2100 | 0.7300 | 0.4800 |
| 2022-06-30 | 近六个月 | -8.5300 | -4.6300 | -3.9000 | 1.2100 | 0.7300 | 0.4800 |
| 2022-06-30 | 近一年 | -0.0200 | -5.0000 | 4.9800 | 1.0300 | 0.6100 | 0.4200 |
| 2022-06-30 | 近一年 | -0.0200 | -5.0000 | 4.9800 | 1.0300 | 0.6100 | 0.4200 |
| 2022-06-30 | 近三年 | 111.8000 | 13.1900 | 98.6100 | 1.0900 | 0.6200 | 0.4700 |
| 2022-06-30 | 近三年 | 111.8000 | 13.1900 | 98.6100 | 1.0900 | 0.6200 | 0.4700 |
| 2022-06-30 | 成立至今 | 114.5700 | 16.4300 | 98.1400 | 1.0800 | 0.6200 | 0.4600 |
| 2022-06-30 | 成立至今 | 114.5700 | 16.4300 | 98.1400 | 1.0800 | 0.6200 | 0.4600 |
| 2022-03-31 | 近三个月 | -14.3900 | -7.3000 | -7.0900 | 1.2500 | 0.7200 | 0.5300 |
| 2022-03-31 | 近六个月 | -10.3100 | -6.0600 | -4.2500 | 0.9900 | 0.5700 | 0.4200 |
| 2022-03-31 | 近一年 | 0.1800 | -5.2600 | 5.4400 | 0.9600 | 0.5400 | 0.4200 |
| 2022-03-31 | 成立至今 | 100.8300 | 13.1700 | 87.6600 | 1.0700 | 0.6100 | 0.4600 |
| 2021-12-31 | 近三个月 | 4.7600 | 1.3400 | 3.4200 | 0.6200 | 0.3600 | 0.2600 |
| 2021-12-31 | 近三个月 | 4.7600 | 1.3400 | 3.4200 | 0.6200 | 0.3600 | 0.2600 |
| 2021-12-31 | 近六个月 | 9.3000 | -0.3800 | 9.6800 | 0.8300 | 0.4700 | 0.3600 |
| 2021-12-31 | 近六个月 | 9.3000 | -0.3800 | 9.6800 | 0.8300 | 0.4700 | 0.3600 |
| 2021-12-31 | 近一年 | 20.7900 | 1.0200 | 19.7700 | 1.0300 | 0.5400 | 0.4900 |
| 2021-12-31 | 近一年 | 20.7900 | 1.0200 | 19.7700 | 1.0300 | 0.5400 | 0.4900 |
| 2021-12-31 | 成立至今 | 134.5700 | 22.0900 | 112.4800 | 1.0500 | 0.6000 | 0.4500 |
| 2021-12-31 | 成立至今 | 134.5700 | 22.0900 | 112.4800 | 1.0500 | 0.6000 | 0.4500 |
| 2021-09-30 | 近三个月 | 4.3300 | -1.7000 | 6.0300 | 1.0000 | 0.5500 | 0.4500 |
| 2021-09-30 | 近六个月 | 11.6900 | 0.8600 | 10.8300 | 0.9200 | 0.5000 | 0.4200 |
| 2021-09-30 | 近一年 | 32.0100 | 5.4300 | 26.5800 | 1.0900 | 0.5700 | 0.5200 |
| 2021-09-30 | 成立至今 | 123.9100 | 20.4700 | 103.4400 | 1.0900 | 0.6200 | 0.4700 |
| 2021-06-30 | 近一个月 | 1.2600 | -0.6600 | 1.9200 | 0.9100 | 0.3900 | 0.5200 |
| 2021-06-30 | 近三个月 | 7.0600 | 2.6000 | 4.4600 | 0.8400 | 0.4400 | 0.4000 |
| 2021-06-30 | 近三个月 | 7.0600 | 2.6000 | 4.4600 | 0.8400 | 0.4400 | 0.4000 |
| 2021-06-30 | 近六个月 | 10.5100 | 1.4000 | 9.1100 | 1.2100 | 0.6100 | 0.6000 |
| 2021-06-30 | 近六个月 | 10.5100 | 1.4000 | 9.1100 | 1.2100 | 0.6100 | 0.6000 |
| 2021-06-30 | 近一年 | 51.6000 | 11.4100 | 40.1900 | 1.2000 | 0.6400 | 0.5600 |
| 2021-06-30 | 近一年 | 51.6000 | 11.4100 | 40.1900 | 1.2000 | 0.6400 | 0.5600 |
| 2021-06-30 | 成立至今 | 114.6200 | 22.5600 | 92.0600 | 1.1000 | 0.6200 | 0.4800 |
| 2021-06-30 | 成立至今 | 114.6200 | 22.5600 | 92.0600 | 1.1000 | 0.6200 | 0.4800 |
| 2021-03-31 | 近三个月 | 3.2300 | -1.1700 | 4.4000 | 1.5000 | 0.7500 | 0.7500 |
| 2021-03-31 | 近六个月 | 18.1900 | 4.5400 | 13.6500 | 1.2500 | 0.6300 | 0.6200 |
| 2021-03-31 | 近一年 | 69.5300 | 15.3100 | 54.2200 | 1.1900 | 0.6400 | 0.5500 |
| 2021-03-31 | 成立至今 | 100.4700 | 19.4500 | 81.0200 | 1.1300 | 0.6500 | 0.4800 |
| 2020-12-31 | 近三个月 | 14.4900 | 5.7700 | 8.7200 | 0.9400 | 0.5000 | 0.4400 |
| 2020-12-31 | 近三个月 | 14.4900 | 5.7700 | 8.7200 | 0.9400 | 0.5000 | 0.4400 |
| 2020-12-31 | 近六个月 | 37.1800 | 9.8700 | 27.3100 | 1.1900 | 0.6600 | 0.5300 |
| 2020-12-31 | 近六个月 | 37.1800 | 9.8700 | 27.3100 | 1.1900 | 0.6600 | 0.5300 |
| 2020-12-31 | 近一年 | 66.2800 | 12.8900 | 53.3900 | 1.2700 | 0.7100 | 0.5600 |
| 2020-12-31 | 近一年 | 66.2800 | 12.8900 | 53.3900 | 1.2700 | 0.7100 | 0.5600 |
| 2020-12-31 | 成立至今 | 94.2000 | 20.8600 | 73.3400 | 1.0600 | 0.6300 | 0.4300 |
| 2020-12-31 | 成立至今 | 94.2000 | 20.8600 | 73.3400 | 1.0600 | 0.6300 | 0.4300 |
| 2020-09-30 | 近三个月 | 19.8100 | 3.8700 | 15.9400 | 1.3800 | 0.7800 | 0.6000 |
| 2020-09-30 | 近六个月 | 43.4400 | 10.3000 | 33.1400 | 1.1400 | 0.6500 | 0.4900 |
| 2020-09-30 | 近一年 | 60.6400 | 10.8900 | 49.7500 | 1.2200 | 0.6900 | 0.5300 |
| 2020-09-30 | 成立至今 | 69.6200 | 14.2700 | 55.3500 | 1.0800 | 0.6500 | 0.4300 |
| 2020-06-30 | 近一个月 | 9.2500 | 3.4000 | 5.8500 | 0.8000 | 0.4300 | 0.3700 |
| 2020-06-30 | 近三个月 | 19.7200 | 6.1900 | 13.5300 | 0.8000 | 0.4700 | 0.3300 |
| 2020-06-30 | 近三个月 | 19.7200 | 6.1900 | 13.5300 | 0.8000 | 0.4700 | 0.3300 |
| 2020-06-30 | 近六个月 | 21.2200 | 2.7500 | 18.4700 | 1.3500 | 0.7600 | 0.5900 |
| 2020-06-30 | 近六个月 | 21.2200 | 2.7500 | 18.4700 | 1.3500 | 0.7600 | 0.5900 |
| 2020-06-30 | 近一年 | 39.7400 | 6.9500 | 32.7900 | 1.0300 | 0.6100 | 0.4200 |
| 2020-06-30 | 近一年 | 39.7400 | 6.9500 | 32.7900 | 1.0300 | 0.6100 | 0.4200 |
| 2020-06-30 | 成立至今 | 41.5700 | 10.0000 | 31.5700 | 1.0000 | 0.6100 | 0.3900 |
| 2020-06-30 | 成立至今 | 41.5700 | 10.0000 | 31.5700 | 1.0000 | 0.6100 | 0.3900 |
| 2020-03-31 | 近三个月 | 1.2500 | -3.2400 | 4.4900 | 1.7500 | 0.9700 | 0.7800 |
| 2019-12-31 | 近三个月 | 10.6100 | 3.9100 | 6.7000 | 0.6400 | 0.3700 | 0.2700 |
| 2019-12-31 | 近三个月 | 10.6100 | 3.9100 | 6.7000 | 0.6400 | 0.3700 | 0.2700 |
| 2019-12-31 | 近六个月 | 15.2800 | 4.0900 | 11.1900 | 0.6000 | 0.4400 | 0.1600 |
| 2019-12-31 | 成立至今 | 16.7900 | 7.0600 | 9.7300 | 0.5600 | 0.4600 | 0.1000 |
| 2019-09-30 | 近三个月 | 4.2200 | 0.1700 | 4.0500 | 0.5500 | 0.4900 | 0.0600 |
