富荣福耀混合A(012876)
2025-07-07
0.9267
1.2234%
| 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 | 8.0700 | -1.1500 | 9.2200 | 1.1000 | 0.6500 | 0.4500 |
| 2025-03-31 | 近六个月 | 12.7100 | -1.7400 | 14.4500 | 1.6000 | 0.9800 | 0.6200 |
| 2025-03-31 | 近一年 | 23.0200 | 8.0700 | 14.9500 | 1.6100 | 0.9200 | 0.6900 |
| 2025-03-31 | 近三年 | -16.3600 | -2.9000 | -13.4600 | 1.3600 | 0.7900 | 0.5700 |
| 2025-03-31 | 成立至今 | -20.9700 | -12.5700 | -8.4000 | 1.3200 | 0.8100 | 0.5100 |
| 2024-12-31 | 近三个月 | 4.2900 | -0.6000 | 4.8900 | 1.9600 | 1.2100 | 0.7500 |
| 2024-12-31 | 近三个月 | 4.2900 | -0.6000 | 4.8900 | 1.9600 | 1.2100 | 0.7500 |
| 2024-12-31 | 近六个月 | 23.3400 | 10.6000 | 12.7400 | 1.7500 | 1.1500 | 0.6000 |
| 2024-12-31 | 近六个月 | 23.3400 | 10.6000 | 12.7400 | 1.7500 | 1.1500 | 0.6000 |
| 2024-12-31 | 近一年 | -7.2200 | 12.2100 | -19.4300 | 2.0600 | 0.9300 | 1.1300 |
| 2024-12-31 | 近一年 | -7.2200 | 12.2100 | -19.4300 | 2.0600 | 0.9300 | 1.1300 |
| 2024-12-31 | 近三年 | -26.8800 | -11.8500 | -15.0300 | 1.3400 | 0.8200 | 0.5200 |
| 2024-12-31 | 近三年 | -26.8800 | -11.8500 | -15.0300 | 1.3400 | 0.8200 | 0.5200 |
| 2024-12-31 | 成立至今 | -26.8700 | -11.5500 | -15.3200 | 1.3400 | 0.8200 | 0.5200 |
| 2024-12-31 | 成立至今 | -26.8700 | -11.5500 | -15.3200 | 1.3400 | 0.8200 | 0.5200 |
| 2024-09-30 | 近三个月 | 18.2700 | 11.2700 | 7.0000 | 1.5400 | 1.0900 | 0.4500 |
| 2024-09-30 | 近六个月 | 9.1500 | 9.9900 | -0.8400 | 1.6200 | 0.8700 | 0.7500 |
| 2024-09-30 | 近一年 | -16.2300 | 7.6000 | -23.8300 | 1.8400 | 0.7600 | 1.0800 |
| 2024-09-30 | 成立至今 | -29.8800 | -11.0200 | -18.8600 | 1.2700 | 0.7700 | 0.5000 |
| 2024-06-30 | 近一个月 | -5.8000 | -2.1300 | -3.6700 | 1.4700 | 0.3400 | 1.1300 |
| 2024-06-30 | 近三个月 | -7.7100 | -1.1600 | -6.5500 | 1.6900 | 0.5200 | 1.1700 |
| 2024-06-30 | 近三个月 | -7.7100 | -1.1600 | -6.5500 | 1.6900 | 0.5200 | 1.1700 |
| 2024-06-30 | 近六个月 | -24.7800 | 1.4500 | -26.2300 | 2.3400 | 0.6200 | 1.7200 |
| 2024-06-30 | 近六个月 | -24.7800 | 1.4500 | -26.2300 | 2.3400 | 0.6200 | 1.7200 |
| 2024-06-30 | 近一年 | -28.4100 | -5.9500 | -22.4600 | 1.7000 | 0.6100 | 1.0900 |
| 2024-06-30 | 近一年 | -28.4100 | -5.9500 | -22.4600 | 1.7000 | 0.6100 | 1.0900 |
| 2024-06-30 | 成立至今 | -40.7100 | -20.0300 | -20.6800 | 1.2300 | 0.7300 | 0.5000 |
| 2024-06-30 | 成立至今 | -40.7100 | -20.0300 | -20.6800 | 1.2300 | 0.7300 | 0.5000 |
| 2024-03-31 | 近三个月 | -18.5000 | 2.6400 | -21.1400 | 2.8600 | 0.7200 | 2.1400 |
| 2024-03-31 | 近六个月 | -23.2600 | -2.1700 | -21.0900 | 2.0500 | 0.6400 | 1.4100 |
| 2024-03-31 | 近一年 | -27.1900 | -8.0100 | -19.1800 | 1.5300 | 0.6200 | 0.9100 |
| 2024-03-31 | 成立至今 | -35.7600 | -19.1000 | -16.6600 | 1.1700 | 0.7500 | 0.4200 |
| 2023-12-31 | 近三个月 | -5.8400 | -4.6800 | -1.1600 | 0.6100 | 0.5500 | 0.0600 |
| 2023-12-31 | 近三个月 | -5.8400 | -4.6800 | -1.1600 | 0.6100 | 0.5500 | 0.0600 |
| 2023-12-31 | 近六个月 | -4.8300 | -7.3000 | 2.4700 | 0.6600 | 0.5900 | 0.0700 |
| 2023-12-31 | 近六个月 | -4.8300 | -7.3000 | 2.4700 | 0.6600 | 0.5900 | 0.0700 |
| 2023-12-31 | 近一年 | -9.5500 | -7.3700 | -2.1800 | 0.7300 | 0.5900 | 0.1400 |
| 2023-12-31 | 近一年 | -9.5500 | -7.3700 | -2.1800 | 0.7300 | 0.5900 | 0.1400 |
| 2023-12-31 | 成立至今 | -21.1800 | -21.1800 | 0.0000 | 0.7500 | 0.7600 | -0.0100 |
| 2023-12-31 | 成立至今 | -21.1800 | -21.1800 | 0.0000 | 0.7500 | 0.7600 | -0.0100 |
| 2023-09-30 | 近三个月 | 1.0700 | -2.7400 | 3.8100 | 0.7000 | 0.6300 | 0.0700 |
| 2023-09-30 | 近六个月 | -5.1200 | -5.9700 | 0.8500 | 0.7400 | 0.6100 | 0.1300 |
| 2023-09-30 | 近一年 | -7.4700 | -1.7000 | -5.7700 | 0.8200 | 0.6900 | 0.1300 |
| 2023-09-30 | 成立至今 | -16.2900 | -17.3000 | 1.0100 | 0.7700 | 0.7800 | -0.0100 |
| 2023-06-30 | 近一个月 | 1.4100 | 0.8800 | 0.5300 | 0.7000 | 0.6100 | 0.0900 |
| 2023-06-30 | 近三个月 | -6.1300 | -3.3200 | -2.8100 | 0.7900 | 0.5800 | 0.2100 |
| 2023-06-30 | 近三个月 | -6.1300 | -3.3200 | -2.8100 | 0.7900 | 0.5800 | 0.2100 |
| 2023-06-30 | 近六个月 | -4.9600 | -0.0800 | -4.8800 | 0.8100 | 0.5900 | 0.2200 |
| 2023-06-30 | 近六个月 | -4.9600 | -0.0800 | -4.8800 | 0.8100 | 0.5900 | 0.2200 |
| 2023-06-30 | 近一年 | -16.9300 | -9.6700 | -7.2600 | 0.8100 | 0.6900 | 0.1200 |
| 2023-06-30 | 近一年 | -16.9300 | -9.6700 | -7.2600 | 0.8100 | 0.6900 | 0.1200 |
| 2023-06-30 | 成立至今 | -17.1800 | -14.9700 | -2.2100 | 0.7800 | 0.8100 | -0.0300 |
| 2023-06-30 | 成立至今 | -17.1800 | -14.9700 | -2.2100 | 0.7800 | 0.8100 | -0.0300 |
| 2023-03-31 | 近三个月 | 1.2500 | 3.3500 | -2.1000 | 0.8300 | 0.6000 | 0.2300 |
| 2023-03-31 | 近六个月 | -2.4800 | 4.5400 | -7.0200 | 0.8900 | 0.7600 | 0.1300 |
| 2023-03-31 | 近一年 | -6.6300 | -2.3300 | -4.3000 | 0.7900 | 0.8000 | -0.0100 |
| 2023-03-31 | 成立至今 | -11.7700 | -12.0500 | 0.2800 | 0.7800 | 0.8400 | -0.0600 |
| 2022-12-31 | 近三个月 | -3.6800 | 1.1500 | -4.8300 | 0.9500 | 0.9000 | 0.0500 |
| 2022-12-31 | 近三个月 | -3.6800 | 1.1500 | -4.8300 | 0.9500 | 0.9000 | 0.0500 |
| 2022-12-31 | 近六个月 | -12.6000 | -9.6000 | -3.0000 | 0.8200 | 0.7700 | 0.0500 |
| 2022-12-31 | 近六个月 | -12.6000 | -9.6000 | -3.0000 | 0.8200 | 0.7700 | 0.0500 |
| 2022-12-31 | 近一年 | -12.8800 | -15.2000 | 2.3200 | 0.7800 | 0.9000 | -0.1200 |
| 2022-12-31 | 近一年 | -12.8800 | -15.2000 | 2.3200 | 0.7800 | 0.9000 | -0.1200 |
| 2022-12-31 | 成立至今 | -12.8600 | -14.9100 | 2.0500 | 0.7700 | 0.8900 | -0.1200 |
| 2022-12-31 | 成立至今 | -12.8600 | -14.9100 | 2.0500 | 0.7700 | 0.8900 | -0.1200 |
| 2022-09-30 | 近三个月 | -9.2600 | -10.6300 | 1.3700 | 0.6900 | 0.6200 | 0.0700 |
| 2022-09-30 | 近六个月 | -4.2500 | -6.5700 | 2.3200 | 0.6700 | 0.8300 | -0.1600 |
| 2022-09-30 | 成立至今 | -9.5300 | -15.8700 | 6.3400 | 0.7000 | 0.8900 | -0.1900 |
| 2022-06-30 | 近一个月 | 5.9700 | 6.5900 | -0.6200 | 0.9600 | 0.7500 | 0.2100 |
| 2022-06-30 | 近三个月 | 5.5100 | 4.5400 | 0.9700 | 0.6400 | 1.0000 | -0.3600 |
| 2022-06-30 | 近三个月 | 5.5100 | 4.5400 | 0.9700 | 0.6400 | 1.0000 | -0.3600 |
| 2022-06-30 | 近六个月 | -0.3200 | -6.1900 | 5.8700 | 0.7300 | 1.0200 | -0.2900 |
| 2022-06-30 | 近六个月 | -0.3200 | -6.1900 | 5.8700 | 0.7300 | 1.0200 | -0.2900 |
| 2022-06-30 | 成立至今 | -0.3000 | -5.8700 | 5.5700 | 0.7100 | 1.0000 | -0.2900 |
| 2022-06-30 | 成立至今 | -0.3000 | -5.8700 | 5.5700 | 0.7100 | 1.0000 | -0.2900 |
| 2022-03-31 | 近三个月 | -5.5300 | -10.2600 | 4.7300 | 0.8000 | 1.0200 | -0.2200 |
| 2022-03-31 | 成立至今 | -5.5100 | -9.9600 | 4.4500 | 0.7700 | 1.0000 | -0.2300 |
