富荣福耀混合C(012877)
2025-04-21
0.7770
0.7913%
| 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 |
| 2024-12-31 | 近三个月 | 4.1800 | -0.6000 | 4.7800 | 1.9600 | 1.2100 | 0.7500 |
| 2024-12-31 | 近三个月 | 4.1800 | -0.6000 | 4.7800 | 1.9600 | 1.2100 | 0.7500 |
| 2024-12-31 | 近六个月 | 23.1100 | 10.6000 | 12.5100 | 1.7500 | 1.1500 | 0.6000 |
| 2024-12-31 | 近六个月 | 23.1100 | 10.6000 | 12.5100 | 1.7500 | 1.1500 | 0.6000 |
| 2024-12-31 | 近一年 | -7.5900 | 12.2100 | -19.8000 | 2.0600 | 0.9300 | 1.1300 |
| 2024-12-31 | 近一年 | -7.5900 | 12.2100 | -19.8000 | 2.0600 | 0.9300 | 1.1300 |
| 2024-12-31 | 近三年 | -27.7700 | -11.8500 | -15.9200 | 1.3400 | 0.8200 | 0.5200 |
| 2024-12-31 | 近三年 | -27.7700 | -11.8500 | -15.9200 | 1.3400 | 0.8200 | 0.5200 |
| 2024-12-31 | 成立至今 | -27.7600 | -11.5500 | -16.2100 | 1.3400 | 0.8200 | 0.5200 |
| 2024-12-31 | 成立至今 | -27.7600 | -11.5500 | -16.2100 | 1.3400 | 0.8200 | 0.5200 |
| 2024-09-30 | 近三个月 | 18.1700 | 11.2700 | 6.9000 | 1.5400 | 1.0900 | 0.4500 |
| 2024-09-30 | 近六个月 | 8.9600 | 9.9900 | -1.0300 | 1.6200 | 0.8700 | 0.7500 |
| 2024-09-30 | 近一年 | -16.5600 | 7.6000 | -24.1600 | 1.8400 | 0.7600 | 1.0800 |
| 2024-09-30 | 成立至今 | -30.6600 | -11.0200 | -19.6400 | 1.2700 | 0.7700 | 0.5000 |
| 2024-06-30 | 近一个月 | -5.8400 | -2.1300 | -3.7100 | 1.4700 | 0.3400 | 1.1300 |
| 2024-06-30 | 近三个月 | -7.7900 | -1.1600 | -6.6300 | 1.7000 | 0.5200 | 1.1800 |
| 2024-06-30 | 近三个月 | -7.7900 | -1.1600 | -6.6300 | 1.7000 | 0.5200 | 1.1800 |
| 2024-06-30 | 近六个月 | -24.9300 | 1.4500 | -26.3800 | 2.3400 | 0.6200 | 1.7200 |
| 2024-06-30 | 近六个月 | -24.9300 | 1.4500 | -26.3800 | 2.3400 | 0.6200 | 1.7200 |
| 2024-06-30 | 近一年 | -28.7200 | -5.9500 | -22.7700 | 1.6900 | 0.6100 | 1.0800 |
| 2024-06-30 | 近一年 | -28.7200 | -5.9500 | -22.7700 | 1.6900 | 0.6100 | 1.0800 |
| 2024-06-30 | 成立至今 | -41.3200 | -20.0300 | -21.2900 | 1.2300 | 0.7300 | 0.5000 |
| 2024-06-30 | 成立至今 | -41.3200 | -20.0300 | -21.2900 | 1.2300 | 0.7300 | 0.5000 |
| 2024-03-31 | 近三个月 | -18.5900 | 2.6400 | -21.2300 | 2.8600 | 0.7200 | 2.1400 |
| 2024-03-31 | 近六个月 | -23.4200 | -2.1700 | -21.2500 | 2.0500 | 0.6400 | 1.4100 |
| 2024-03-31 | 近一年 | -27.5100 | -8.0100 | -19.5000 | 1.5300 | 0.6200 | 0.9100 |
| 2024-03-31 | 成立至今 | -36.3600 | -19.1000 | -17.2600 | 1.1700 | 0.7500 | 0.4200 |
| 2023-12-31 | 近三个月 | -5.9300 | -4.6800 | -1.2500 | 0.6100 | 0.5500 | 0.0600 |
| 2023-12-31 | 近三个月 | -5.9300 | -4.6800 | -1.2500 | 0.6100 | 0.5500 | 0.0600 |
| 2023-12-31 | 近六个月 | -5.0400 | -7.3000 | 2.2600 | 0.6600 | 0.5900 | 0.0700 |
| 2023-12-31 | 近六个月 | -5.0400 | -7.3000 | 2.2600 | 0.6600 | 0.5900 | 0.0700 |
| 2023-12-31 | 近一年 | -9.9300 | -7.3700 | -2.5600 | 0.7300 | 0.5900 | 0.1400 |
| 2023-12-31 | 近一年 | -9.9300 | -7.3700 | -2.5600 | 0.7300 | 0.5900 | 0.1400 |
| 2023-12-31 | 成立至今 | -21.8300 | -21.1800 | -0.6500 | 0.7500 | 0.7600 | -0.0100 |
| 2023-12-31 | 成立至今 | -21.8300 | -21.1800 | -0.6500 | 0.7500 | 0.7600 | -0.0100 |
| 2023-09-30 | 近三个月 | 0.9500 | -2.7400 | 3.6900 | 0.7000 | 0.6300 | 0.0700 |
| 2023-09-30 | 近六个月 | -5.3400 | -5.9700 | 0.6300 | 0.7400 | 0.6100 | 0.1300 |
| 2023-09-30 | 近一年 | -7.8600 | -1.7000 | -6.1600 | 0.8200 | 0.6900 | 0.1300 |
| 2023-09-30 | 成立至今 | -16.9000 | -17.3000 | 0.4000 | 0.7700 | 0.7800 | -0.0100 |
| 2023-06-30 | 近一个月 | 1.3800 | 0.8800 | 0.5000 | 0.7100 | 0.6100 | 0.1000 |
| 2023-06-30 | 近三个月 | -6.2300 | -3.3200 | -2.9100 | 0.7900 | 0.5800 | 0.2100 |
| 2023-06-30 | 近三个月 | -6.2300 | -3.3200 | -2.9100 | 0.7900 | 0.5800 | 0.2100 |
| 2023-06-30 | 近六个月 | -5.1500 | -0.0800 | -5.0700 | 0.8100 | 0.5900 | 0.2200 |
| 2023-06-30 | 近六个月 | -5.1500 | -0.0800 | -5.0700 | 0.8100 | 0.5900 | 0.2200 |
| 2023-06-30 | 近一年 | -17.2600 | -9.6700 | -7.5900 | 0.8100 | 0.6900 | 0.1200 |
| 2023-06-30 | 近一年 | -17.2600 | -9.6700 | -7.5900 | 0.8100 | 0.6900 | 0.1200 |
| 2023-06-30 | 成立至今 | -17.6800 | -14.9700 | -2.7100 | 0.7800 | 0.8100 | -0.0300 |
| 2023-06-30 | 成立至今 | -17.6800 | -14.9700 | -2.7100 | 0.7800 | 0.8100 | -0.0300 |
| 2023-03-31 | 近三个月 | 1.1500 | 3.3500 | -2.2000 | 0.8300 | 0.6000 | 0.2300 |
| 2023-03-31 | 近六个月 | -2.6600 | 4.5400 | -7.2000 | 0.8900 | 0.7600 | 0.1300 |
| 2023-03-31 | 近一年 | -6.9900 | -2.3300 | -4.6600 | 0.7900 | 0.8000 | -0.0100 |
| 2023-03-31 | 成立至今 | -12.2100 | -12.0500 | -0.1600 | 0.7800 | 0.8400 | -0.0600 |
| 2022-12-31 | 近三个月 | -3.7700 | 1.1500 | -4.9200 | 0.9500 | 0.9000 | 0.0500 |
| 2022-12-31 | 近三个月 | -3.7700 | 1.1500 | -4.9200 | 0.9500 | 0.9000 | 0.0500 |
| 2022-12-31 | 近六个月 | -12.7700 | -9.6000 | -3.1700 | 0.8200 | 0.7700 | 0.0500 |
| 2022-12-31 | 近六个月 | -12.7700 | -9.6000 | -3.1700 | 0.8200 | 0.7700 | 0.0500 |
| 2022-12-31 | 近一年 | -13.2300 | -15.2000 | 1.9700 | 0.7800 | 0.9000 | -0.1200 |
| 2022-12-31 | 近一年 | -13.2300 | -15.2000 | 1.9700 | 0.7800 | 0.9000 | -0.1200 |
| 2022-12-31 | 成立至今 | -13.2100 | -14.9100 | 1.7000 | 0.7700 | 0.8900 | -0.1200 |
| 2022-12-31 | 成立至今 | -13.2100 | -14.9100 | 1.7000 | 0.7700 | 0.8900 | -0.1200 |
| 2022-09-30 | 近三个月 | -9.3500 | -10.6300 | 1.2800 | 0.6900 | 0.6200 | 0.0700 |
| 2022-09-30 | 近六个月 | -4.4500 | -6.5700 | 2.1200 | 0.6700 | 0.8300 | -0.1600 |
| 2022-09-30 | 成立至今 | -9.8100 | -15.8700 | 6.0600 | 0.7000 | 0.8900 | -0.1900 |
| 2022-06-30 | 近一个月 | 5.9300 | 6.5900 | -0.6600 | 0.9600 | 0.7500 | 0.2100 |
| 2022-06-30 | 近三个月 | 5.4000 | 4.5400 | 0.8600 | 0.6400 | 1.0000 | -0.3600 |
| 2022-06-30 | 近三个月 | 5.4000 | 4.5400 | 0.8600 | 0.6400 | 1.0000 | -0.3600 |
| 2022-06-30 | 近六个月 | -0.5300 | -6.1900 | 5.6600 | 0.7300 | 1.0200 | -0.2900 |
| 2022-06-30 | 近六个月 | -0.5300 | -6.1900 | 5.6600 | 0.7300 | 1.0200 | -0.2900 |
| 2022-06-30 | 成立至今 | -0.5100 | -5.8700 | 5.3600 | 0.7100 | 1.0000 | -0.2900 |
| 2022-06-30 | 成立至今 | -0.5100 | -5.8700 | 5.3600 | 0.7100 | 1.0000 | -0.2900 |
| 2022-03-31 | 近三个月 | -5.6300 | -10.2600 | 4.6300 | 0.8000 | 1.0200 | -0.2200 |
| 2022-03-31 | 成立至今 | -5.6100 | -9.9600 | 4.3500 | 0.7700 | 1.0000 | -0.2300 |
