富荣福银混合A(012545)
2025-07-04
0.9006
0.2337%
| 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 | 11.9100 | -1.1500 | 13.0600 | 1.0300 | 0.6500 | 0.3800 |
| 2025-03-31 | 近六个月 | 8.3300 | -1.7400 | 10.0700 | 1.4600 | 0.9800 | 0.4800 |
| 2025-03-31 | 近一年 | 19.4100 | 8.0700 | 11.3400 | 1.3700 | 0.9200 | 0.4500 |
| 2025-03-31 | 近三年 | 2.2300 | -2.9000 | 5.1300 | 1.1800 | 0.7900 | 0.3900 |
| 2025-03-31 | 成立至今 | -11.4200 | -14.2700 | 2.8500 | 1.1800 | 0.7900 | 0.3900 |
| 2024-12-31 | 近三个月 | -3.2000 | -0.6000 | -2.6000 | 1.7700 | 1.2100 | 0.5600 |
| 2024-12-31 | 近三个月 | -3.2000 | -0.6000 | -2.6000 | 1.7700 | 1.2100 | 0.5600 |
| 2024-12-31 | 近六个月 | 11.4900 | 10.6000 | 0.8900 | 1.6900 | 1.1500 | 0.5400 |
| 2024-12-31 | 近六个月 | 11.4900 | 10.6000 | 0.8900 | 1.6900 | 1.1500 | 0.5400 |
| 2024-12-31 | 近一年 | 8.4200 | 12.2100 | -3.7900 | 1.3600 | 0.9300 | 0.4300 |
| 2024-12-31 | 近一年 | 8.4200 | 12.2100 | -3.7900 | 1.3600 | 0.9300 | 0.4300 |
| 2024-12-31 | 近三年 | -19.1400 | -11.8500 | -7.2900 | 1.2000 | 0.8200 | 0.3800 |
| 2024-12-31 | 近三年 | -19.1400 | -11.8500 | -7.2900 | 1.2000 | 0.8200 | 0.3800 |
| 2024-12-31 | 成立至今 | -20.8500 | -13.2700 | -7.5800 | 1.1900 | 0.8000 | 0.3900 |
| 2024-12-31 | 成立至今 | -20.8500 | -13.2700 | -7.5800 | 1.1900 | 0.8000 | 0.3900 |
| 2024-09-30 | 近三个月 | 15.1900 | 11.2700 | 3.9200 | 1.6000 | 1.0900 | 0.5100 |
| 2024-09-30 | 近六个月 | 10.2300 | 9.9900 | 0.2400 | 1.2800 | 0.8700 | 0.4100 |
| 2024-09-30 | 近一年 | 4.0500 | 7.6000 | -3.5500 | 1.1200 | 0.7600 | 0.3600 |
| 2024-09-30 | 近三年 | -15.8500 | -10.1800 | -5.6700 | 1.1100 | 0.7600 | 0.3500 |
| 2024-09-30 | 成立至今 | -18.2300 | -12.7500 | -5.4800 | 1.1300 | 0.7600 | 0.3700 |
| 2024-06-30 | 近一个月 | -5.4500 | -2.1300 | -3.3200 | 0.5000 | 0.3400 | 0.1600 |
| 2024-06-30 | 近三个月 | -4.3000 | -1.1600 | -3.1400 | 0.7800 | 0.5200 | 0.2600 |
| 2024-06-30 | 近三个月 | -4.3000 | -1.1600 | -3.1400 | 0.7800 | 0.5200 | 0.2600 |
| 2024-06-30 | 近六个月 | -2.7500 | 1.4500 | -4.2000 | 0.9100 | 0.6200 | 0.2900 |
| 2024-06-30 | 近六个月 | -2.7500 | 1.4500 | -4.2000 | 0.9100 | 0.6200 | 0.2900 |
| 2024-06-30 | 近一年 | -10.9200 | -5.9500 | -4.9700 | 0.8900 | 0.6100 | 0.2800 |
| 2024-06-30 | 近一年 | -10.9200 | -5.9500 | -4.9700 | 0.8900 | 0.6100 | 0.2800 |
| 2024-06-30 | 近三年 | -31.1600 | -22.9200 | -8.2400 | 1.0800 | 0.7300 | 0.3500 |
| 2024-06-30 | 近三年 | -31.1600 | -22.9200 | -8.2400 | 1.0800 | 0.7300 | 0.3500 |
| 2024-06-30 | 成立至今 | -29.0100 | -21.5900 | -7.4200 | 1.0800 | 0.7300 | 0.3500 |
| 2024-06-30 | 成立至今 | -29.0100 | -21.5900 | -7.4200 | 1.0800 | 0.7300 | 0.3500 |
| 2024-03-31 | 近三个月 | 1.6200 | 2.6400 | -1.0200 | 1.0300 | 0.7200 | 0.3100 |
| 2024-03-31 | 近六个月 | -5.6100 | -2.1700 | -3.4400 | 0.9200 | 0.6400 | 0.2800 |
| 2024-03-31 | 近一年 | -14.0500 | -8.0100 | -6.0400 | 0.9300 | 0.6200 | 0.3100 |
| 2024-03-31 | 成立至今 | -25.8200 | -20.6700 | -5.1500 | 1.1100 | 0.7400 | 0.3700 |
| 2023-12-31 | 近三个月 | -7.1100 | -4.6800 | -2.4300 | 0.8200 | 0.5500 | 0.2700 |
| 2023-12-31 | 近三个月 | -7.1100 | -4.6800 | -2.4300 | 0.8200 | 0.5500 | 0.2700 |
| 2023-12-31 | 近六个月 | -8.4000 | -7.3000 | -1.1000 | 0.8800 | 0.5900 | 0.2900 |
| 2023-12-31 | 近六个月 | -8.4000 | -7.3000 | -1.1000 | 0.8800 | 0.5900 | 0.2900 |
| 2023-12-31 | 近一年 | -15.9000 | -7.3700 | -8.5300 | 0.9100 | 0.5900 | 0.3200 |
| 2023-12-31 | 近一年 | -15.9000 | -7.3700 | -8.5300 | 0.9100 | 0.5900 | 0.3200 |
| 2023-12-31 | 成立至今 | -27.0000 | -22.7100 | -4.2900 | 1.1100 | 0.7500 | 0.3600 |
| 2023-12-31 | 成立至今 | -27.0000 | -22.7100 | -4.2900 | 1.1100 | 0.7500 | 0.3600 |
| 2023-09-30 | 近三个月 | -1.3800 | -2.7400 | 1.3600 | 0.9300 | 0.6300 | 0.3000 |
| 2023-09-30 | 近六个月 | -8.9400 | -5.9700 | -2.9700 | 0.9400 | 0.6100 | 0.3300 |
| 2023-09-30 | 近一年 | -5.7400 | -1.7000 | -4.0400 | 1.0600 | 0.6900 | 0.3700 |
| 2023-09-30 | 成立至今 | -21.4100 | -18.9100 | -2.5000 | 1.1400 | 0.7600 | 0.3800 |
| 2023-06-30 | 近一个月 | 3.4000 | 0.8800 | 2.5200 | 1.0200 | 0.6100 | 0.4100 |
| 2023-06-30 | 近三个月 | -7.6700 | -3.3200 | -4.3500 | 0.9600 | 0.5800 | 0.3800 |
| 2023-06-30 | 近三个月 | -7.6700 | -3.3200 | -4.3500 | 0.9600 | 0.5800 | 0.3800 |
| 2023-06-30 | 近六个月 | -8.1900 | -0.0800 | -8.1100 | 0.9400 | 0.5900 | 0.3500 |
| 2023-06-30 | 近六个月 | -8.1900 | -0.0800 | -8.1100 | 0.9400 | 0.5900 | 0.3500 |
| 2023-06-30 | 近一年 | -18.7100 | -9.6700 | -9.0400 | 1.0900 | 0.6900 | 0.4000 |
| 2023-06-30 | 近一年 | -18.7100 | -9.6700 | -9.0400 | 1.0900 | 0.6900 | 0.4000 |
| 2023-06-30 | 成立至今 | -20.3100 | -16.6300 | -3.6800 | 1.1700 | 0.7800 | 0.3900 |
| 2023-06-30 | 成立至今 | -20.3100 | -16.6300 | -3.6800 | 1.1700 | 0.7800 | 0.3900 |
| 2023-03-31 | 近三个月 | -0.5600 | 3.3500 | -3.9100 | 0.9300 | 0.6000 | 0.3300 |
| 2023-03-31 | 近六个月 | 3.5100 | 4.5400 | -1.0300 | 1.1800 | 0.7600 | 0.4200 |
| 2023-03-31 | 近一年 | -0.3900 | -2.3300 | 1.9400 | 1.2000 | 0.8000 | 0.4000 |
| 2023-03-31 | 成立至今 | -13.6900 | -13.7600 | 0.0700 | 1.1900 | 0.8000 | 0.3900 |
| 2022-12-31 | 近三个月 | 4.1000 | 1.1500 | 2.9500 | 1.3800 | 0.9000 | 0.4800 |
| 2022-12-31 | 近三个月 | 4.1000 | 1.1500 | 2.9500 | 1.3800 | 0.9000 | 0.4800 |
| 2022-12-31 | 近六个月 | -11.4600 | -9.6000 | -1.8600 | 1.2200 | 0.7700 | 0.4500 |
| 2022-12-31 | 近六个月 | -11.4600 | -9.6000 | -1.8600 | 1.2200 | 0.7700 | 0.4500 |
| 2022-12-31 | 近一年 | -11.3300 | -15.2000 | 3.8700 | 1.2800 | 0.9000 | 0.3800 |
| 2022-12-31 | 近一年 | -11.3300 | -15.2000 | 3.8700 | 1.2800 | 0.9000 | 0.3800 |
| 2022-12-31 | 成立至今 | -13.2000 | -16.5600 | 3.3600 | 1.2300 | 0.8300 | 0.4000 |
| 2022-12-31 | 成立至今 | -13.2000 | -16.5600 | 3.3600 | 1.2300 | 0.8300 | 0.4000 |
| 2022-09-30 | 近三个月 | -14.9400 | -10.6300 | -4.3100 | 1.0300 | 0.6200 | 0.4100 |
| 2022-09-30 | 近六个月 | -3.7700 | -6.5700 | 2.8000 | 1.2300 | 0.8300 | 0.4000 |
| 2022-09-30 | 近一年 | -14.1900 | -15.0900 | 0.9000 | 1.1500 | 0.8200 | 0.3300 |
| 2022-09-30 | 成立至今 | -16.6200 | -17.5100 | 0.8900 | 1.2000 | 0.8200 | 0.3800 |
| 2022-06-30 | 近一个月 | 11.6400 | 6.5900 | 5.0500 | 1.1800 | 0.7500 | 0.4300 |
| 2022-06-30 | 近三个月 | 13.1300 | 4.5400 | 8.5900 | 1.3800 | 1.0000 | 0.3800 |
| 2022-06-30 | 近三个月 | 13.1300 | 4.5400 | 8.5900 | 1.3800 | 1.0000 | 0.3800 |
| 2022-06-30 | 近六个月 | 0.1400 | -6.1900 | 6.3300 | 1.3500 | 1.0200 | 0.3300 |
| 2022-06-30 | 近六个月 | 0.1400 | -6.1900 | 6.3300 | 1.3500 | 1.0200 | 0.3300 |
| 2022-06-30 | 近一年 | -4.9500 | -9.2800 | 4.3300 | 1.2400 | 0.8700 | 0.3700 |
| 2022-06-30 | 近一年 | -4.9500 | -9.2800 | 4.3300 | 1.2400 | 0.8700 | 0.3700 |
| 2022-06-30 | 成立至今 | -1.9700 | -7.7000 | 5.7300 | 1.2400 | 0.8600 | 0.3800 |
| 2022-06-30 | 成立至今 | -1.9700 | -7.7000 | 5.7300 | 1.2400 | 0.8600 | 0.3800 |
| 2022-03-31 | 近三个月 | -11.4800 | -10.2600 | -1.2200 | 1.2900 | 1.0200 | 0.2700 |
| 2022-03-31 | 近六个月 | -10.8300 | -9.1100 | -1.7200 | 1.0700 | 0.8200 | 0.2500 |
| 2022-03-31 | 成立至今 | -13.3500 | -11.7100 | -1.6400 | 1.1800 | 0.8100 | 0.3700 |
| 2021-12-31 | 近三个月 | 0.7400 | 1.2900 | -0.5500 | 0.8000 | 0.5500 | 0.2500 |
| 2021-12-31 | 近三个月 | 0.7400 | 1.2900 | -0.5500 | 0.8000 | 0.5500 | 0.2500 |
| 2021-12-31 | 近六个月 | -5.0800 | -3.2900 | -1.7900 | 1.1300 | 0.7100 | 0.4200 |
| 2021-12-31 | 近六个月 | -5.0800 | -3.2900 | -1.7900 | 1.1300 | 0.7100 | 0.4200 |
| 2021-12-31 | 成立至今 | -2.1100 | -1.6100 | -0.5000 | 1.1300 | 0.7000 | 0.4300 |
| 2021-12-31 | 成立至今 | -2.1100 | -1.6100 | -0.5000 | 1.1300 | 0.7000 | 0.4300 |
| 2021-09-30 | 近三个月 | -5.7800 | -4.5100 | -1.2700 | 1.3800 | 0.8400 | 0.5400 |
| 2021-09-30 | 成立至今 | -2.8300 | -2.8600 | 0.0300 | 1.3500 | 0.8100 | 0.5400 |
