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富荣福银混合A(012545)

2025-07-04     0.90060.2337%
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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
2025-03-31近三个月11.9100-1.150013.06001.03000.65000.3800
2025-03-31近六个月8.3300-1.740010.07001.46000.98000.4800
2025-03-31近一年19.41008.070011.34001.37000.92000.4500
2025-03-31近三年2.2300-2.90005.13001.18000.79000.3900
2025-03-31成立至今-11.4200-14.27002.85001.18000.79000.3900
2024-12-31近三个月-3.2000-0.6000-2.60001.77001.21000.5600
2024-12-31近三个月-3.2000-0.6000-2.60001.77001.21000.5600
2024-12-31近六个月11.490010.60000.89001.69001.15000.5400
2024-12-31近六个月11.490010.60000.89001.69001.15000.5400
2024-12-31近一年8.420012.2100-3.79001.36000.93000.4300
2024-12-31近一年8.420012.2100-3.79001.36000.93000.4300
2024-12-31近三年-19.1400-11.8500-7.29001.20000.82000.3800
2024-12-31近三年-19.1400-11.8500-7.29001.20000.82000.3800
2024-12-31成立至今-20.8500-13.2700-7.58001.19000.80000.3900
2024-12-31成立至今-20.8500-13.2700-7.58001.19000.80000.3900
2024-09-30近三个月15.190011.27003.92001.60001.09000.5100
2024-09-30近六个月10.23009.99000.24001.28000.87000.4100
2024-09-30近一年4.05007.6000-3.55001.12000.76000.3600
2024-09-30近三年-15.8500-10.1800-5.67001.11000.76000.3500
2024-09-30成立至今-18.2300-12.7500-5.48001.13000.76000.3700
2024-06-30近一个月-5.4500-2.1300-3.32000.50000.34000.1600
2024-06-30近三个月-4.3000-1.1600-3.14000.78000.52000.2600
2024-06-30近三个月-4.3000-1.1600-3.14000.78000.52000.2600
2024-06-30近六个月-2.75001.4500-4.20000.91000.62000.2900
2024-06-30近六个月-2.75001.4500-4.20000.91000.62000.2900
2024-06-30近一年-10.9200-5.9500-4.97000.89000.61000.2800
2024-06-30近一年-10.9200-5.9500-4.97000.89000.61000.2800
2024-06-30近三年-31.1600-22.9200-8.24001.08000.73000.3500
2024-06-30近三年-31.1600-22.9200-8.24001.08000.73000.3500
2024-06-30成立至今-29.0100-21.5900-7.42001.08000.73000.3500
2024-06-30成立至今-29.0100-21.5900-7.42001.08000.73000.3500
2024-03-31近三个月1.62002.6400-1.02001.03000.72000.3100
2024-03-31近六个月-5.6100-2.1700-3.44000.92000.64000.2800
2024-03-31近一年-14.0500-8.0100-6.04000.93000.62000.3100
2024-03-31成立至今-25.8200-20.6700-5.15001.11000.74000.3700
2023-12-31近三个月-7.1100-4.6800-2.43000.82000.55000.2700
2023-12-31近三个月-7.1100-4.6800-2.43000.82000.55000.2700
2023-12-31近六个月-8.4000-7.3000-1.10000.88000.59000.2900
2023-12-31近六个月-8.4000-7.3000-1.10000.88000.59000.2900
2023-12-31近一年-15.9000-7.3700-8.53000.91000.59000.3200
2023-12-31近一年-15.9000-7.3700-8.53000.91000.59000.3200
2023-12-31成立至今-27.0000-22.7100-4.29001.11000.75000.3600
2023-12-31成立至今-27.0000-22.7100-4.29001.11000.75000.3600
2023-09-30近三个月-1.3800-2.74001.36000.93000.63000.3000
2023-09-30近六个月-8.9400-5.9700-2.97000.94000.61000.3300
2023-09-30近一年-5.7400-1.7000-4.04001.06000.69000.3700
2023-09-30成立至今-21.4100-18.9100-2.50001.14000.76000.3800
2023-06-30近一个月3.40000.88002.52001.02000.61000.4100
2023-06-30近三个月-7.6700-3.3200-4.35000.96000.58000.3800
2023-06-30近三个月-7.6700-3.3200-4.35000.96000.58000.3800
2023-06-30近六个月-8.1900-0.0800-8.11000.94000.59000.3500
2023-06-30近六个月-8.1900-0.0800-8.11000.94000.59000.3500
2023-06-30近一年-18.7100-9.6700-9.04001.09000.69000.4000
2023-06-30近一年-18.7100-9.6700-9.04001.09000.69000.4000
2023-06-30成立至今-20.3100-16.6300-3.68001.17000.78000.3900
2023-06-30成立至今-20.3100-16.6300-3.68001.17000.78000.3900
2023-03-31近三个月-0.56003.3500-3.91000.93000.60000.3300
2023-03-31近六个月3.51004.5400-1.03001.18000.76000.4200
2023-03-31近一年-0.3900-2.33001.94001.20000.80000.4000
2023-03-31成立至今-13.6900-13.76000.07001.19000.80000.3900
2022-12-31近三个月4.10001.15002.95001.38000.90000.4800
2022-12-31近三个月4.10001.15002.95001.38000.90000.4800
2022-12-31近六个月-11.4600-9.6000-1.86001.22000.77000.4500
2022-12-31近六个月-11.4600-9.6000-1.86001.22000.77000.4500
2022-12-31近一年-11.3300-15.20003.87001.28000.90000.3800
2022-12-31近一年-11.3300-15.20003.87001.28000.90000.3800
2022-12-31成立至今-13.2000-16.56003.36001.23000.83000.4000
2022-12-31成立至今-13.2000-16.56003.36001.23000.83000.4000
2022-09-30近三个月-14.9400-10.6300-4.31001.03000.62000.4100
2022-09-30近六个月-3.7700-6.57002.80001.23000.83000.4000
2022-09-30近一年-14.1900-15.09000.90001.15000.82000.3300
2022-09-30成立至今-16.6200-17.51000.89001.20000.82000.3800
2022-06-30近一个月11.64006.59005.05001.18000.75000.4300
2022-06-30近三个月13.13004.54008.59001.38001.00000.3800
2022-06-30近三个月13.13004.54008.59001.38001.00000.3800
2022-06-30近六个月0.1400-6.19006.33001.35001.02000.3300
2022-06-30近六个月0.1400-6.19006.33001.35001.02000.3300
2022-06-30近一年-4.9500-9.28004.33001.24000.87000.3700
2022-06-30近一年-4.9500-9.28004.33001.24000.87000.3700
2022-06-30成立至今-1.9700-7.70005.73001.24000.86000.3800
2022-06-30成立至今-1.9700-7.70005.73001.24000.86000.3800
2022-03-31近三个月-11.4800-10.2600-1.22001.29001.02000.2700
2022-03-31近六个月-10.8300-9.1100-1.72001.07000.82000.2500
2022-03-31成立至今-13.3500-11.7100-1.64001.18000.81000.3700
2021-12-31近三个月0.74001.2900-0.55000.80000.55000.2500
2021-12-31近三个月0.74001.2900-0.55000.80000.55000.2500
2021-12-31近六个月-5.0800-3.2900-1.79001.13000.71000.4200
2021-12-31近六个月-5.0800-3.2900-1.79001.13000.71000.4200
2021-12-31成立至今-2.1100-1.6100-0.50001.13000.70000.4300
2021-12-31成立至今-2.1100-1.6100-0.50001.13000.70000.4300
2021-09-30近三个月-5.7800-4.5100-1.27001.38000.84000.5400
2021-09-30成立至今-2.8300-2.86000.03001.35000.81000.5400