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富国双利增强债券C(012747)

2025-06-06     1.01130.1684%
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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-0.1400-0.39000.25000.15000.1700-0.0200
2025-03-31近六个月0.76001.2700-0.51000.33000.20000.1300
2025-03-31近一年6.17005.12001.05000.32000.18000.1400
2025-03-31近三年2.14006.2700-4.13000.32000.17000.1500
2025-03-31成立至今-1.26004.7500-6.01000.32000.17000.1500
2024-12-31近三个月0.90001.6600-0.76000.44000.23000.2100
2024-12-31近三个月0.90001.6600-0.76000.44000.23000.2100
2024-12-31近六个月5.07004.37000.70000.40000.20000.2000
2024-12-31近六个月5.07004.37000.70000.40000.20000.2000
2024-12-31近一年6.08006.9600-0.88000.36000.17000.1900
2024-12-31近一年6.08006.9600-0.88000.36000.17000.1900
2024-12-31近三年-2.46004.8600-7.32000.33000.18000.1500
2024-12-31近三年-2.46004.8600-7.32000.33000.18000.1500
2024-12-31成立至今-1.12005.1600-6.28000.32000.17000.1500
2024-12-31成立至今-1.12005.1600-6.28000.32000.17000.1500
2024-09-30近三个月4.13002.67001.46000.36000.18000.1800
2024-09-30近六个月5.38003.80001.58000.30000.15000.1500
2024-09-30近一年3.69004.9300-1.24000.31000.15000.1600
2024-09-30成立至今-2.00003.4400-5.44000.31000.17000.1400
2024-06-30近一个月-0.88000.1400-1.02000.17000.08000.0900
2024-06-30近三个月1.19001.10000.09000.21000.11000.1000
2024-06-30近三个月1.19001.10000.09000.21000.11000.1000
2024-06-30近六个月0.97002.4800-1.51000.30000.14000.1600
2024-06-30近六个月0.97002.4800-1.51000.30000.14000.1600
2024-06-30近一年-0.47001.5200-1.99000.29000.14000.1500
2024-06-30近一年-0.47001.5200-1.99000.29000.14000.1500
2024-06-30成立至今-5.89000.7500-6.64000.31000.17000.1400
2024-06-30成立至今-5.89000.7500-6.64000.31000.17000.1400
2024-03-31近三个月-0.23001.3600-1.59000.37000.16000.2100
2024-03-31近六个月-1.60001.0900-2.69000.32000.15000.1700
2024-03-31近一年-3.46000.6000-4.06000.31000.14000.1700
2024-03-31成立至今-7.0000-0.3500-6.65000.32000.17000.1500
2023-12-31近三个月-1.3800-0.2700-1.11000.25000.14000.1100
2023-12-31近三个月-1.3800-0.2700-1.11000.25000.14000.1100
2023-12-31近六个月-1.4200-0.9400-0.48000.28000.14000.1400
2023-12-31近六个月-1.4200-0.9400-0.48000.28000.14000.1400
2023-12-31近一年-0.24000.0300-0.27000.29000.14000.1500
2023-12-31近一年-0.24000.0300-0.27000.29000.14000.1500
2023-12-31成立至今-6.7900-1.6900-5.10000.31000.17000.1400
2023-12-31成立至今-6.7900-1.6900-5.10000.31000.17000.1400
2023-09-30近三个月-0.0400-0.67000.63000.30000.14000.1600
2023-09-30近六个月-1.8900-0.4900-1.40000.30000.13000.1700
2023-09-30近一年0.23000.7100-0.48000.31000.16000.1500
2023-09-30成立至今-5.4900-1.4300-4.06000.32000.18000.1400
2023-06-30近一个月0.67000.56000.11000.30000.14000.1600
2023-06-30近三个月-1.85000.1800-2.03000.30000.13000.1700
2023-06-30近三个月-1.85000.1800-2.03000.30000.13000.1700
2023-06-30近六个月1.20000.98000.22000.30000.14000.1600
2023-06-30近六个月1.20000.98000.22000.30000.14000.1600
2023-06-30近一年-3.0700-0.5000-2.57000.32000.16000.1600
2023-06-30近一年-3.0700-0.5000-2.57000.32000.16000.1600
2023-06-30成立至今-5.4500-0.7600-4.69000.32000.18000.1400
2023-06-30成立至今-5.4500-0.7600-4.69000.32000.18000.1400
2023-03-31近三个月3.10000.80002.30000.30000.14000.1600
2023-03-31近六个月2.16001.21000.95000.33000.19000.1400
2023-03-31近一年-0.35000.5000-0.85000.34000.18000.1600
2023-03-31成立至今-3.6700-0.9400-2.73000.32000.19000.1300
2022-12-31近三个月-0.91000.4100-1.32000.35000.22000.1300
2022-12-31近三个月-0.91000.4100-1.32000.35000.22000.1300
2022-12-31近六个月-4.2100-1.4700-2.74000.34000.19000.1500
2022-12-31近六个月-4.2100-1.4700-2.74000.34000.19000.1500
2022-12-31近一年-7.8300-2.0000-5.83000.35000.21000.1400
2022-12-31近一年-7.8300-2.0000-5.83000.35000.21000.1400
2022-12-31成立至今-6.5700-1.7200-4.85000.32000.20000.1200
2022-12-31成立至今-6.5700-1.7200-4.85000.32000.20000.1200
2022-09-30近三个月-3.3300-1.8700-1.46000.33000.14000.1900
2022-09-30近六个月-2.4600-0.7000-1.76000.36000.18000.1800
2022-09-30成立至今-5.7100-2.1200-3.59000.32000.19000.1300
2022-06-30近一个月1.70000.89000.81000.34000.17000.1700
2022-06-30近三个月0.90001.1900-0.29000.39000.21000.1800
2022-06-30近三个月0.90001.1900-0.29000.39000.21000.1800
2022-06-30近六个月-3.7800-0.5400-3.24000.37000.24000.1300
2022-06-30近六个月-3.7800-0.5400-3.24000.37000.24000.1300
2022-06-30成立至今-2.4600-0.2600-2.20000.31000.20000.1100
2022-06-30成立至今-2.4600-0.2600-2.20000.31000.20000.1100
2022-03-31近三个月-4.6400-1.7100-2.93000.34000.26000.0800
2022-03-31成立至今-3.3300-1.4300-1.90000.27000.20000.0700
2021-12-31成立至今1.37000.28001.09000.15000.11000.0400
2021-12-31成立至今1.37000.28001.09000.15000.11000.0400