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富荣福耀混合C(012877)

2025-04-21     0.77700.7913%
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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
2024-12-31近三个月4.1800-0.60004.78001.96001.21000.7500
2024-12-31近三个月4.1800-0.60004.78001.96001.21000.7500
2024-12-31近六个月23.110010.600012.51001.75001.15000.6000
2024-12-31近六个月23.110010.600012.51001.75001.15000.6000
2024-12-31近一年-7.590012.2100-19.80002.06000.93001.1300
2024-12-31近一年-7.590012.2100-19.80002.06000.93001.1300
2024-12-31近三年-27.7700-11.8500-15.92001.34000.82000.5200
2024-12-31近三年-27.7700-11.8500-15.92001.34000.82000.5200
2024-12-31成立至今-27.7600-11.5500-16.21001.34000.82000.5200
2024-12-31成立至今-27.7600-11.5500-16.21001.34000.82000.5200
2024-09-30近三个月18.170011.27006.90001.54001.09000.4500
2024-09-30近六个月8.96009.9900-1.03001.62000.87000.7500
2024-09-30近一年-16.56007.6000-24.16001.84000.76001.0800
2024-09-30成立至今-30.6600-11.0200-19.64001.27000.77000.5000
2024-06-30近一个月-5.8400-2.1300-3.71001.47000.34001.1300
2024-06-30近三个月-7.7900-1.1600-6.63001.70000.52001.1800
2024-06-30近三个月-7.7900-1.1600-6.63001.70000.52001.1800
2024-06-30近六个月-24.93001.4500-26.38002.34000.62001.7200
2024-06-30近六个月-24.93001.4500-26.38002.34000.62001.7200
2024-06-30近一年-28.7200-5.9500-22.77001.69000.61001.0800
2024-06-30近一年-28.7200-5.9500-22.77001.69000.61001.0800
2024-06-30成立至今-41.3200-20.0300-21.29001.23000.73000.5000
2024-06-30成立至今-41.3200-20.0300-21.29001.23000.73000.5000
2024-03-31近三个月-18.59002.6400-21.23002.86000.72002.1400
2024-03-31近六个月-23.4200-2.1700-21.25002.05000.64001.4100
2024-03-31近一年-27.5100-8.0100-19.50001.53000.62000.9100
2024-03-31成立至今-36.3600-19.1000-17.26001.17000.75000.4200
2023-12-31近三个月-5.9300-4.6800-1.25000.61000.55000.0600
2023-12-31近三个月-5.9300-4.6800-1.25000.61000.55000.0600
2023-12-31近六个月-5.0400-7.30002.26000.66000.59000.0700
2023-12-31近六个月-5.0400-7.30002.26000.66000.59000.0700
2023-12-31近一年-9.9300-7.3700-2.56000.73000.59000.1400
2023-12-31近一年-9.9300-7.3700-2.56000.73000.59000.1400
2023-12-31成立至今-21.8300-21.1800-0.65000.75000.7600-0.0100
2023-12-31成立至今-21.8300-21.1800-0.65000.75000.7600-0.0100
2023-09-30近三个月0.9500-2.74003.69000.70000.63000.0700
2023-09-30近六个月-5.3400-5.97000.63000.74000.61000.1300
2023-09-30近一年-7.8600-1.7000-6.16000.82000.69000.1300
2023-09-30成立至今-16.9000-17.30000.40000.77000.7800-0.0100
2023-06-30近一个月1.38000.88000.50000.71000.61000.1000
2023-06-30近三个月-6.2300-3.3200-2.91000.79000.58000.2100
2023-06-30近三个月-6.2300-3.3200-2.91000.79000.58000.2100
2023-06-30近六个月-5.1500-0.0800-5.07000.81000.59000.2200
2023-06-30近六个月-5.1500-0.0800-5.07000.81000.59000.2200
2023-06-30近一年-17.2600-9.6700-7.59000.81000.69000.1200
2023-06-30近一年-17.2600-9.6700-7.59000.81000.69000.1200
2023-06-30成立至今-17.6800-14.9700-2.71000.78000.8100-0.0300
2023-06-30成立至今-17.6800-14.9700-2.71000.78000.8100-0.0300
2023-03-31近三个月1.15003.3500-2.20000.83000.60000.2300
2023-03-31近六个月-2.66004.5400-7.20000.89000.76000.1300
2023-03-31近一年-6.9900-2.3300-4.66000.79000.8000-0.0100
2023-03-31成立至今-12.2100-12.0500-0.16000.78000.8400-0.0600
2022-12-31近三个月-3.77001.1500-4.92000.95000.90000.0500
2022-12-31近三个月-3.77001.1500-4.92000.95000.90000.0500
2022-12-31近六个月-12.7700-9.6000-3.17000.82000.77000.0500
2022-12-31近六个月-12.7700-9.6000-3.17000.82000.77000.0500
2022-12-31近一年-13.2300-15.20001.97000.78000.9000-0.1200
2022-12-31近一年-13.2300-15.20001.97000.78000.9000-0.1200
2022-12-31成立至今-13.2100-14.91001.70000.77000.8900-0.1200
2022-12-31成立至今-13.2100-14.91001.70000.77000.8900-0.1200
2022-09-30近三个月-9.3500-10.63001.28000.69000.62000.0700
2022-09-30近六个月-4.4500-6.57002.12000.67000.8300-0.1600
2022-09-30成立至今-9.8100-15.87006.06000.70000.8900-0.1900
2022-06-30近一个月5.93006.5900-0.66000.96000.75000.2100
2022-06-30近三个月5.40004.54000.86000.64001.0000-0.3600
2022-06-30近三个月5.40004.54000.86000.64001.0000-0.3600
2022-06-30近六个月-0.5300-6.19005.66000.73001.0200-0.2900
2022-06-30近六个月-0.5300-6.19005.66000.73001.0200-0.2900
2022-06-30成立至今-0.5100-5.87005.36000.71001.0000-0.2900
2022-06-30成立至今-0.5100-5.87005.36000.71001.0000-0.2900
2022-03-31近三个月-5.6300-10.26004.63000.80001.0200-0.2200
2022-03-31成立至今-5.6100-9.96004.35000.77001.0000-0.2300