富国均衡成长三年持有期混合A(011921)
2025-06-06
0.7815
0.0128%
| 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 | 9.4900 | 1.9300 | 7.5600 | 1.3900 | 0.8200 | 0.5700 |
| 2025-03-31 | 近六个月 | -3.3400 | 0.8100 | -4.1500 | 1.7300 | 1.0400 | 0.6900 |
| 2025-03-31 | 近一年 | 5.7800 | 14.7900 | -9.0100 | 1.6500 | 0.9800 | 0.6700 |
| 2025-03-31 | 近三年 | -13.8000 | 1.4000 | -15.2000 | 1.4400 | 0.9000 | 0.5400 |
| 2025-03-31 | 成立至今 | -28.1200 | -9.2800 | -18.8400 | 1.4100 | 0.9100 | 0.5000 |
| 2024-12-31 | 近三个月 | -11.7100 | -1.1000 | -10.6100 | 1.9900 | 1.2200 | 0.7700 |
| 2024-12-31 | 近三个月 | -11.7100 | -1.1000 | -10.6100 | 1.9900 | 1.2200 | 0.7700 |
| 2024-12-31 | 近六个月 | -4.9200 | 12.0200 | -16.9400 | 1.9600 | 1.1800 | 0.7800 |
| 2024-12-31 | 近六个月 | -4.9200 | 12.0200 | -16.9400 | 1.9600 | 1.1800 | 0.7800 |
| 2024-12-31 | 近一年 | -7.5000 | 14.4500 | -21.9500 | 1.7500 | 0.9900 | 0.7600 |
| 2024-12-31 | 近一年 | -7.5000 | 14.4500 | -21.9500 | 1.7500 | 0.9900 | 0.7600 |
| 2024-12-31 | 近三年 | -36.3600 | -10.5100 | -25.8500 | 1.4700 | 0.9500 | 0.5200 |
| 2024-12-31 | 近三年 | -36.3600 | -10.5100 | -25.8500 | 1.4700 | 0.9500 | 0.5200 |
| 2024-12-31 | 成立至今 | -34.3500 | -11.0000 | -23.3500 | 1.4100 | 0.9200 | 0.4900 |
| 2024-12-31 | 成立至今 | -34.3500 | -11.0000 | -23.3500 | 1.4100 | 0.9200 | 0.4900 |
| 2024-09-30 | 近三个月 | 7.6900 | 13.2700 | -5.5800 | 1.9300 | 1.1400 | 0.7900 |
| 2024-09-30 | 近六个月 | 9.4300 | 13.8700 | -4.4400 | 1.5800 | 0.9200 | 0.6600 |
| 2024-09-30 | 近一年 | -2.6300 | 9.8300 | -12.4600 | 1.5200 | 0.8500 | 0.6700 |
| 2024-09-30 | 近三年 | -25.6900 | -9.7600 | -15.9300 | 1.3600 | 0.9000 | 0.4600 |
| 2024-09-30 | 成立至今 | -25.6400 | -10.0100 | -15.6300 | 1.3500 | 0.8900 | 0.4600 |
| 2024-06-30 | 近一个月 | -4.7600 | -2.1700 | -2.5900 | 1.0500 | 0.3900 | 0.6600 |
| 2024-06-30 | 近三个月 | 1.6200 | 0.5300 | 1.0900 | 1.1000 | 0.6100 | 0.4900 |
| 2024-06-30 | 近三个月 | 1.6200 | 0.5300 | 1.0900 | 1.1000 | 0.6100 | 0.4900 |
| 2024-06-30 | 近六个月 | -2.7100 | 2.1600 | -4.8700 | 1.5100 | 0.7300 | 0.7800 |
| 2024-06-30 | 近六个月 | -2.7100 | 2.1600 | -4.8700 | 1.5100 | 0.7300 | 0.7800 |
| 2024-06-30 | 近一年 | -14.0500 | -6.5100 | -7.5400 | 1.2200 | 0.7300 | 0.4900 |
| 2024-06-30 | 近一年 | -14.0500 | -6.5100 | -7.5400 | 1.2200 | 0.7300 | 0.4900 |
| 2024-06-30 | 成立至今 | -30.9500 | -20.5500 | -10.4000 | 1.2800 | 0.8600 | 0.4200 |
| 2024-06-30 | 成立至今 | -30.9500 | -20.5500 | -10.4000 | 1.2800 | 0.8600 | 0.4200 |
| 2024-03-31 | 近三个月 | -4.2600 | 1.6300 | -5.8900 | 1.8400 | 0.8500 | 0.9900 |
| 2024-03-31 | 近六个月 | -11.0300 | -3.5500 | -7.4800 | 1.4500 | 0.7700 | 0.6800 |
| 2024-03-31 | 近一年 | -16.2800 | -10.1000 | -6.1800 | 1.1800 | 0.7500 | 0.4300 |
| 2024-03-31 | 成立至今 | -32.0500 | -20.9700 | -11.0800 | 1.3000 | 0.8900 | 0.4100 |
| 2023-12-31 | 近三个月 | -7.0700 | -5.0900 | -1.9800 | 0.9600 | 0.6800 | 0.2800 |
| 2023-12-31 | 近三个月 | -7.0700 | -5.0900 | -1.9800 | 0.9600 | 0.6800 | 0.2800 |
| 2023-12-31 | 近六个月 | -11.6600 | -8.4900 | -3.1700 | 0.8800 | 0.7200 | 0.1600 |
| 2023-12-31 | 近六个月 | -11.6600 | -8.4900 | -3.1700 | 0.8800 | 0.7200 | 0.1600 |
| 2023-12-31 | 近一年 | -8.6900 | -8.7700 | 0.0800 | 0.9600 | 0.7100 | 0.2500 |
| 2023-12-31 | 近一年 | -8.6900 | -8.7700 | 0.0800 | 0.9600 | 0.7100 | 0.2500 |
| 2023-12-31 | 成立至今 | -29.0300 | -22.2300 | -6.8000 | 1.2300 | 0.8900 | 0.3400 |
| 2023-12-31 | 成立至今 | -29.0300 | -22.2300 | -6.8000 | 1.2300 | 0.8900 | 0.3400 |
| 2023-09-30 | 近三个月 | -4.9400 | -3.5800 | -1.3600 | 0.8000 | 0.7600 | 0.0400 |
| 2023-09-30 | 近六个月 | -5.9000 | -6.7900 | 0.8900 | 0.8500 | 0.7300 | 0.1200 |
| 2023-09-30 | 近一年 | 5.2800 | -0.2900 | 5.5700 | 1.1700 | 0.8600 | 0.3100 |
| 2023-09-30 | 成立至今 | -23.6300 | -18.0600 | -5.5700 | 1.2600 | 0.9100 | 0.3500 |
| 2023-06-30 | 近一个月 | 5.6700 | 1.9000 | 3.7700 | 1.0400 | 0.7600 | 0.2800 |
| 2023-06-30 | 近三个月 | -1.0100 | -3.3400 | 2.3300 | 0.9200 | 0.6900 | 0.2300 |
| 2023-06-30 | 近三个月 | -1.0100 | -3.3400 | 2.3300 | 0.9200 | 0.6900 | 0.2300 |
| 2023-06-30 | 近六个月 | 3.3700 | -0.3100 | 3.6800 | 1.0500 | 0.7100 | 0.3400 |
| 2023-06-30 | 近六个月 | 3.3700 | -0.3100 | 3.6800 | 1.0500 | 0.7100 | 0.3400 |
| 2023-06-30 | 近一年 | -11.1300 | -9.4600 | -1.6700 | 1.2900 | 0.8600 | 0.4300 |
| 2023-06-30 | 近一年 | -11.1300 | -9.4600 | -1.6700 | 1.2900 | 0.8600 | 0.4300 |
| 2023-06-30 | 成立至今 | -19.6600 | -15.0200 | -4.6400 | 1.3200 | 0.9300 | 0.3900 |
| 2023-06-30 | 成立至今 | -19.6600 | -15.0200 | -4.6400 | 1.3200 | 0.9300 | 0.3900 |
| 2023-03-31 | 近三个月 | 4.4300 | 3.1300 | 1.3000 | 1.1800 | 0.7200 | 0.4600 |
| 2023-03-31 | 近六个月 | 11.8800 | 6.9700 | 4.9100 | 1.4200 | 0.9800 | 0.4400 |
| 2023-03-31 | 近一年 | -2.6700 | -1.7400 | -0.9300 | 1.4600 | 0.9700 | 0.4900 |
| 2023-03-31 | 成立至今 | -18.8400 | -12.0900 | -6.7500 | 1.3700 | 0.9700 | 0.4000 |
| 2022-12-31 | 近三个月 | 7.1400 | 3.7200 | 3.4200 | 1.6400 | 1.1800 | 0.4600 |
| 2022-12-31 | 近三个月 | 7.1400 | 3.7200 | 3.4200 | 1.6400 | 1.1800 | 0.4600 |
| 2022-12-31 | 近六个月 | -14.0300 | -9.1800 | -4.8500 | 1.4800 | 0.9800 | 0.5000 |
| 2022-12-31 | 近六个月 | -14.0300 | -9.1800 | -4.8500 | 1.4800 | 0.9800 | 0.5000 |
| 2022-12-31 | 近一年 | -24.6600 | -14.2900 | -10.3700 | 1.5700 | 1.0900 | 0.4800 |
| 2022-12-31 | 近一年 | -24.6600 | -14.2900 | -10.3700 | 1.5700 | 1.0900 | 0.4800 |
| 2022-12-31 | 成立至今 | -22.2800 | -14.7600 | -7.5200 | 1.4000 | 1.0100 | 0.3900 |
| 2022-12-31 | 成立至今 | -22.2800 | -14.7600 | -7.5200 | 1.4000 | 1.0100 | 0.3900 |
| 2022-09-30 | 近三个月 | -19.7600 | -12.4400 | -7.3200 | 1.2900 | 0.7400 | 0.5500 |
| 2022-09-30 | 近六个月 | -13.0100 | -8.1400 | -4.8700 | 1.4900 | 0.9600 | 0.5300 |
| 2022-09-30 | 近一年 | -27.5100 | -17.5900 | -9.9200 | 1.3600 | 0.9700 | 0.3900 |
| 2022-09-30 | 成立至今 | -27.4600 | -17.8200 | -9.6400 | 1.3400 | 0.9600 | 0.3800 |
| 2022-06-30 | 近一个月 | 7.9300 | 6.2600 | 1.6700 | 1.2500 | 0.9100 | 0.3400 |
| 2022-06-30 | 近三个月 | 8.4100 | 4.9100 | 3.5000 | 1.6600 | 1.1400 | 0.5200 |
| 2022-06-30 | 近三个月 | 8.4100 | 4.9100 | 3.5000 | 1.6600 | 1.1400 | 0.5200 |
| 2022-06-30 | 近六个月 | -12.3700 | -5.6300 | -6.7400 | 1.6700 | 1.2100 | 0.4600 |
| 2022-06-30 | 近六个月 | -12.3700 | -5.6300 | -6.7400 | 1.6700 | 1.2100 | 0.4600 |
| 2022-06-30 | 成立至今 | -9.6000 | -6.1400 | -3.4600 | 1.3500 | 1.0300 | 0.3200 |
| 2022-06-30 | 成立至今 | -9.6000 | -6.1400 | -3.4600 | 1.3500 | 1.0300 | 0.3200 |
| 2022-03-31 | 近三个月 | -19.1600 | -10.0500 | -9.1100 | 1.6500 | 1.2700 | 0.3800 |
| 2022-03-31 | 近六个月 | -16.6700 | -10.2800 | -6.3900 | 1.2200 | 0.9900 | 0.2300 |
| 2022-03-31 | 成立至今 | -16.6100 | -10.5400 | -6.0700 | 1.1700 | 0.9700 | 0.2000 |
| 2021-12-31 | 近三个月 | 3.0900 | -0.2700 | 3.3600 | 0.4900 | 0.6000 | -0.1100 |
| 2021-12-31 | 近三个月 | 3.0900 | -0.2700 | 3.3600 | 0.4900 | 0.6000 | -0.1100 |
| 2021-12-31 | 成立至今 | 3.1600 | -0.5400 | 3.7000 | 0.4600 | 0.6100 | -0.1500 |
| 2021-12-31 | 成立至今 | 3.1600 | -0.5400 | 3.7000 | 0.4600 | 0.6100 | -0.1500 |
