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富国智优精选3个月持有期混合(FOF)C(012639)

2025-07-03     0.80450.6128%
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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4.5400-0.44004.98001.05000.78000.2700
2025-03-31近六个月3.0600-1.15004.21001.13001.1500-0.0200
2025-03-31近一年9.84008.95000.89001.03001.1000-0.0700
2025-03-31近三年-8.6600-4.4000-4.26000.93000.92000.0100
2025-03-31成立至今-22.6200-14.4200-8.20000.94000.92000.0200
2024-12-31近三个月-1.4100-0.7100-0.70001.21001.4200-0.2100
2024-12-31近三个月-1.4100-0.7100-0.70001.21001.4200-0.2100
2024-12-31近六个月4.730012.1100-7.38001.16001.3700-0.2100
2024-12-31近六个月4.730012.1100-7.38001.16001.3700-0.2100
2024-12-31近一年1.400011.1700-9.77001.04001.1400-0.1000
2024-12-31近一年1.400011.1700-9.77001.04001.1400-0.1000
2024-12-31近三年-27.3000-15.1200-12.18000.96000.96000.0000
2024-12-31近三年-27.3000-15.1200-12.18000.96000.96000.0000
2024-12-31成立至今-25.9800-14.0300-11.95000.94000.93000.0100
2024-12-31成立至今-25.9800-14.0300-11.95000.94000.93000.0100
2024-09-30近三个月6.230012.9100-6.68001.12001.3200-0.2000
2024-09-30近六个月6.570010.2100-3.64000.94001.0600-0.1200
2024-09-30近一年-0.81006.4200-7.23000.90000.9400-0.0400
2024-09-30近三年-24.9200-13.0200-11.90000.91000.88000.0300
2024-09-30成立至今-24.9200-13.4200-11.50000.91000.88000.0300
2024-06-30近一个月-2.9000-3.26000.36000.61000.45000.1600
2024-06-30近三个月0.3300-2.38002.71000.70000.66000.0400
2024-06-30近三个月0.3300-2.38002.71000.70000.66000.0400
2024-06-30近六个月-3.1800-0.8400-2.34000.90000.82000.0800
2024-06-30近六个月-3.1800-0.8400-2.34000.90000.82000.0800
2024-06-30近一年-9.2900-8.9500-0.34000.75000.74000.0100
2024-06-30近一年-9.2900-8.9500-0.34000.75000.74000.0100
2024-06-30成立至今-29.3200-23.3200-6.00000.89000.82000.0700
2024-06-30成立至今-29.3200-23.3200-6.00000.89000.82000.0700
2024-03-31近三个月-3.49001.5900-5.08001.07000.96000.1100
2024-03-31近六个月-6.9200-3.4400-3.48000.86000.81000.0500
2024-03-31近一年-14.5100-10.4400-4.07000.73000.7400-0.0100
2024-03-31成立至今-29.5500-21.4400-8.11000.91000.84000.0700
2023-12-31近三个月-3.5500-4.95001.40000.60000.6300-0.0300
2023-12-31近三个月-3.5500-4.95001.40000.60000.6300-0.0300
2023-12-31近六个月-6.3100-8.19001.88000.58000.6600-0.0800
2023-12-31近六个月-6.3100-8.19001.88000.58000.6600-0.0800
2023-12-31近一年-8.8100-7.8900-0.92000.60000.6500-0.0500
2023-12-31近一年-8.8100-7.8900-0.92000.60000.6500-0.0500
2023-12-31成立至今-27.0000-22.6700-4.33000.89000.83000.0600
2023-12-31成立至今-27.0000-22.6700-4.33000.89000.83000.0600
2023-09-30近三个月-2.8600-3.40000.54000.56000.7000-0.1400
2023-09-30近六个月-8.1500-7.2500-0.90000.58000.6700-0.0900
2023-09-30近一年-6.6100-1.6300-4.98000.73000.7400-0.0100
2023-09-30成立至今-24.3100-18.6400-5.67000.92000.85000.0700
2023-06-30近一个月1.31000.55000.76000.63000.6900-0.0600
2023-06-30近三个月-5.4500-3.9800-1.47000.60000.6400-0.0400
2023-06-30近三个月-5.4500-3.9800-1.47000.60000.6400-0.0400
2023-06-30近六个月-2.66000.3200-2.98000.62000.6400-0.0200
2023-06-30近六个月-2.66000.3200-2.98000.62000.6400-0.0200
2023-06-30近一年-14.3300-9.8000-4.53000.79000.75000.0400
2023-06-30近一年-14.3300-9.8000-4.53000.79000.75000.0400
2023-06-30成立至今-22.0800-15.7800-6.30000.96000.87000.0900
2023-06-30成立至今-22.0800-15.7800-6.30000.96000.87000.0900
2023-03-31近三个月2.95004.4800-1.53000.64000.64000.0000
2023-03-31近六个月1.68006.0600-4.38000.87000.81000.0600
2023-03-31近一年-2.7300-2.0200-0.71000.99000.90000.0900
2023-03-31成立至今-17.5900-12.2900-5.30001.01000.90000.1100
2022-12-31近三个月-1.23001.5100-2.74001.04000.94000.1000
2022-12-31近三个月-1.23001.5100-2.74001.04000.94000.1000
2022-12-31近六个月-11.9800-10.0900-1.89000.92000.85000.0700
2022-12-31近六个月-11.9800-10.0900-1.89000.92000.85000.0700
2022-12-31近一年-21.3700-17.1000-4.27001.15001.01000.1400
2022-12-31近一年-21.3700-17.1000-4.27001.15001.01000.1400
2022-12-31成立至今-19.9500-16.0500-3.90001.07000.94000.1300
2022-12-31成立至今-19.9500-16.0500-3.90001.07000.94000.1300
2022-09-30近三个月-10.8900-11.43000.54000.78000.74000.0400
2022-09-30近六个月-4.3300-7.61003.28001.10000.98000.1200
2022-09-30近一年-18.9500-16.9100-2.04001.08000.94000.1400
2022-09-30成立至今-18.9500-17.3000-1.65001.07000.94000.1300
2022-06-30近一个月9.25007.11002.14000.99000.84000.1500
2022-06-30近三个月7.35004.30003.05001.36001.18000.1800
2022-06-30近三个月7.35004.30003.05001.36001.18000.1800
2022-06-30近六个月-10.6700-7.8000-2.87001.36001.17000.1900
2022-06-30近六个月-10.6700-7.8000-2.87001.36001.17000.1900
2022-06-30成立至今-9.0500-6.6300-2.42001.16001.01000.1500
2022-06-30成立至今-9.0500-6.6300-2.42001.16001.01000.1500
2022-03-31近三个月-16.7900-11.6100-5.18001.33001.15000.1800
2022-03-31近六个月-15.2800-10.0600-5.22001.05000.91000.1400
2022-03-31成立至今-15.2800-10.4800-4.80001.04000.91000.1300
2021-12-31近三个月1.81001.75000.06000.67000.58000.0900
2021-12-31近三个月1.81001.75000.06000.67000.58000.0900
2021-12-31成立至今1.81001.28000.53000.66000.60000.0600
2021-12-31成立至今1.81001.28000.53000.66000.60000.0600