富国趋势优先混合C(014348)
2026-01-09
0.9799
1.5651%
| 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 |
| 2025-09-30 | 近三个月 | 19.7300 | 12.9000 | 6.8300 | 0.8900 | 0.6300 | 0.2600 |
| 2025-09-30 | 近六个月 | 16.6700 | 14.7200 | 1.9500 | 1.0800 | 0.8200 | 0.2600 |
| 2025-09-30 | 近一年 | 9.9100 | 14.7800 | -4.8700 | 1.1300 | 0.9400 | 0.1900 |
| 2025-09-30 | 近三年 | 0.5600 | 24.6300 | -24.0700 | 1.0000 | 0.8800 | 0.1200 |
| 2025-09-30 | 成立至今 | -10.8500 | 3.8400 | -14.6900 | 0.9700 | 0.9200 | 0.0500 |
| 2025-06-30 | 近一个月 | 0.9600 | 2.1200 | -1.1600 | 0.5300 | 0.5000 | 0.0300 |
| 2025-06-30 | 近三个月 | -2.5500 | 1.6100 | -4.1600 | 1.2400 | 0.9900 | 0.2500 |
| 2025-06-30 | 近三个月 | -2.5500 | 1.6100 | -4.1600 | 1.2400 | 0.9900 | 0.2500 |
| 2025-06-30 | 近六个月 | 1.5300 | 2.7800 | -1.2500 | 1.0600 | 0.9000 | 0.1600 |
| 2025-06-30 | 近六个月 | 1.5300 | 2.7800 | -1.2500 | 1.0600 | 0.9000 | 0.1600 |
| 2025-06-30 | 近一年 | -5.5800 | 15.0500 | -20.6300 | 1.2700 | 1.0700 | 0.2000 |
| 2025-06-30 | 近一年 | -5.5800 | 15.0500 | -20.6300 | 1.2700 | 1.0700 | 0.2000 |
| 2025-06-30 | 近三年 | -27.0600 | -3.2600 | -23.8000 | 1.0000 | 0.8800 | 0.1200 |
| 2025-06-30 | 近三年 | -27.0600 | -3.2600 | -23.8000 | 1.0000 | 0.8800 | 0.1200 |
| 2025-06-30 | 成立至今 | -25.5400 | -8.0200 | -17.5200 | 0.9700 | 0.9400 | 0.0300 |
| 2025-06-30 | 成立至今 | -25.5400 | -8.0200 | -17.5200 | 0.9700 | 0.9400 | 0.0300 |
| 2025-03-31 | 近三个月 | 4.1900 | 1.1500 | 3.0400 | 0.8400 | 0.7900 | 0.0500 |
| 2025-03-31 | 近六个月 | -5.7900 | 0.0500 | -5.8400 | 1.1700 | 1.0600 | 0.1100 |
| 2025-03-31 | 近一年 | -2.9800 | 13.2600 | -16.2400 | 1.1900 | 1.0000 | 0.1900 |
| 2025-03-31 | 近三年 | -21.6100 | -0.0700 | -21.5400 | 0.9700 | 0.9000 | 0.0700 |
| 2025-03-31 | 成立至今 | -23.5900 | -9.4800 | -14.1100 | 0.9500 | 0.9300 | 0.0200 |
| 2024-12-31 | 近三个月 | -9.5800 | -1.0900 | -8.4900 | 1.4100 | 1.2600 | 0.1500 |
| 2024-12-31 | 近三个月 | -9.5800 | -1.0900 | -8.4900 | 1.4100 | 1.2600 | 0.1500 |
| 2024-12-31 | 近六个月 | -7.0000 | 11.9400 | -18.9400 | 1.4400 | 1.2100 | 0.2300 |
| 2024-12-31 | 近六个月 | -7.0000 | 11.9400 | -18.9400 | 1.4400 | 1.2100 | 0.2300 |
| 2024-12-31 | 近一年 | -6.7300 | 14.1200 | -20.8500 | 1.2400 | 1.0000 | 0.2400 |
| 2024-12-31 | 近一年 | -6.7300 | 14.1200 | -20.8500 | 1.2400 | 1.0000 | 0.2400 |
| 2024-12-31 | 成立至今 | -26.6600 | -10.5100 | -16.1500 | 0.9600 | 0.9400 | 0.0200 |
| 2024-12-31 | 成立至今 | -26.6600 | -10.5100 | -16.1500 | 0.9600 | 0.9400 | 0.0200 |
| 2024-09-30 | 近三个月 | 2.8500 | 13.1700 | -10.3200 | 1.4800 | 1.1700 | 0.3100 |
| 2024-09-30 | 近六个月 | 2.9800 | 13.2000 | -10.2200 | 1.2100 | 0.9400 | 0.2700 |
| 2024-09-30 | 近一年 | -0.1000 | 9.4000 | -9.5000 | 1.0600 | 0.8500 | 0.2100 |
| 2024-09-30 | 成立至今 | -18.8900 | -9.5300 | -9.3600 | 0.9100 | 0.9100 | 0.0000 |
| 2024-06-30 | 近一个月 | -3.8300 | -2.2500 | -1.5800 | 0.7700 | 0.3700 | 0.4000 |
| 2024-06-30 | 近三个月 | 0.1300 | 0.0200 | 0.1100 | 0.8400 | 0.6000 | 0.2400 |
| 2024-06-30 | 近三个月 | 0.1300 | 0.0200 | 0.1100 | 0.8400 | 0.6000 | 0.2400 |
| 2024-06-30 | 近六个月 | 0.2900 | 1.9500 | -1.6600 | 0.9900 | 0.7200 | 0.2700 |
| 2024-06-30 | 近六个月 | 0.2900 | 1.9500 | -1.6600 | 0.9900 | 0.7200 | 0.2700 |
| 2024-06-30 | 近一年 | -6.8700 | -6.6900 | -0.1800 | 0.8000 | 0.7100 | 0.0900 |
| 2024-06-30 | 近一年 | -6.8700 | -6.6900 | -0.1800 | 0.8000 | 0.7100 | 0.0900 |
| 2024-06-30 | 成立至今 | -21.1400 | -20.0600 | -1.0800 | 0.8200 | 0.8800 | -0.0600 |
| 2024-06-30 | 成立至今 | -21.1400 | -20.0600 | -1.0800 | 0.8200 | 0.8800 | -0.0600 |
| 2024-03-31 | 近三个月 | 0.1700 | 1.9200 | -1.7500 | 1.1200 | 0.8400 | 0.2800 |
| 2024-03-31 | 近六个月 | -2.9900 | -3.3600 | 0.3700 | 0.8700 | 0.7500 | 0.1200 |
| 2024-03-31 | 近一年 | -11.3900 | -9.9600 | -1.4300 | 0.7900 | 0.7300 | 0.0600 |
| 2024-03-31 | 成立至今 | -21.2400 | -20.0800 | -1.1600 | 0.8200 | 0.9000 | -0.0800 |
| 2023-12-31 | 近三个月 | -3.1500 | -5.1800 | 2.0300 | 0.5400 | 0.6600 | -0.1200 |
| 2023-12-31 | 近三个月 | -3.1500 | -5.1800 | 2.0300 | 0.5400 | 0.6600 | -0.1200 |
| 2023-12-31 | 近六个月 | -7.1400 | -8.4700 | 1.3300 | 0.5800 | 0.7000 | -0.1200 |
| 2023-12-31 | 近六个月 | -7.1400 | -8.4700 | 1.3300 | 0.5800 | 0.7000 | -0.1200 |
| 2023-12-31 | 近一年 | -11.9100 | -8.7500 | -3.1600 | 0.6600 | 0.7000 | -0.0400 |
| 2023-12-31 | 近一年 | -11.9100 | -8.7500 | -3.1600 | 0.6600 | 0.7000 | -0.0400 |
| 2023-12-31 | 成立至今 | -21.3700 | -21.5800 | 0.2100 | 0.7700 | 0.9100 | -0.1400 |
| 2023-12-31 | 成立至今 | -21.3700 | -21.5800 | 0.2100 | 0.7700 | 0.9100 | -0.1400 |
| 2023-09-30 | 近三个月 | -4.1200 | -3.4700 | -0.6500 | 0.6200 | 0.7500 | -0.1300 |
| 2023-09-30 | 近六个月 | -8.6500 | -6.8300 | -1.8200 | 0.7000 | 0.7100 | -0.0100 |
| 2023-09-30 | 近一年 | -8.4200 | -0.7400 | -7.6800 | 0.7900 | 0.8400 | -0.0500 |
| 2023-09-30 | 成立至今 | -18.8100 | -17.3000 | -1.5100 | 0.8000 | 0.9400 | -0.1400 |
| 2023-06-30 | 近一个月 | 2.6500 | 1.6700 | 0.9800 | 0.7400 | 0.7400 | 0.0000 |
| 2023-06-30 | 近三个月 | -4.7300 | -3.4800 | -1.2500 | 0.7900 | 0.6800 | 0.1100 |
| 2023-06-30 | 近三个月 | -4.7300 | -3.4800 | -1.2500 | 0.7900 | 0.6800 | 0.1100 |
| 2023-06-30 | 近六个月 | -5.1300 | -0.3000 | -4.8300 | 0.7300 | 0.6900 | 0.0400 |
| 2023-06-30 | 近六个月 | -5.1300 | -0.3000 | -4.8300 | 0.7300 | 0.6900 | 0.0400 |
| 2023-06-30 | 近一年 | -17.0500 | -9.8900 | -7.1600 | 0.8700 | 0.8400 | 0.0300 |
| 2023-06-30 | 近一年 | -17.0500 | -9.8900 | -7.1600 | 0.8700 | 0.8400 | 0.0300 |
| 2023-06-30 | 成立至今 | -15.3200 | -14.3300 | -0.9900 | 0.8300 | 0.9700 | -0.1400 |
| 2023-06-30 | 成立至今 | -15.3200 | -14.3300 | -0.9900 | 0.8300 | 0.9700 | -0.1400 |
| 2023-03-31 | 近三个月 | -0.4300 | 3.3000 | -3.7300 | 0.6700 | 0.7100 | -0.0400 |
| 2023-03-31 | 近六个月 | 0.2600 | 6.5300 | -6.2700 | 0.8700 | 0.9500 | -0.0800 |
| 2023-03-31 | 近一年 | -8.8100 | -2.0100 | -6.8000 | 0.8900 | 0.9500 | -0.0600 |
| 2023-03-31 | 成立至今 | -11.1200 | -11.2400 | 0.1200 | 0.8500 | 1.0300 | -0.1800 |
| 2022-12-31 | 近三个月 | 0.6900 | 3.1300 | -2.4400 | 1.0300 | 1.1400 | -0.1100 |
| 2022-12-31 | 近三个月 | 0.6900 | 3.1300 | -2.4400 | 1.0300 | 1.1400 | -0.1100 |
| 2022-12-31 | 近六个月 | -12.5700 | -9.6200 | -2.9500 | 0.9800 | 0.9500 | 0.0300 |
| 2022-12-31 | 近六个月 | -12.5700 | -9.6200 | -2.9500 | 0.9800 | 0.9500 | 0.0300 |
| 2022-12-31 | 成立至今 | -10.7400 | -14.0700 | 3.3300 | 0.8900 | 1.0900 | -0.2000 |
| 2022-12-31 | 成立至今 | -10.7400 | -14.0700 | 3.3300 | 0.8900 | 1.0900 | -0.2000 |
| 2022-09-30 | 近三个月 | -13.1600 | -12.3700 | -0.7900 | 0.9200 | 0.7300 | 0.1900 |
| 2022-09-30 | 近六个月 | -9.0500 | -8.0200 | -1.0300 | 0.9100 | 0.9500 | -0.0400 |
| 2022-09-30 | 成立至今 | -11.3500 | -16.6800 | 5.3300 | 0.8300 | 1.0800 | -0.2500 |
| 2022-06-30 | 近一个月 | 3.9700 | 6.5900 | -2.6200 | 0.8000 | 0.8900 | -0.0900 |
| 2022-06-30 | 近三个月 | 4.7400 | 4.9600 | -0.2200 | 0.8700 | 1.1300 | -0.2600 |
| 2022-06-30 | 近三个月 | 4.7400 | 4.9600 | -0.2200 | 0.8700 | 1.1300 | -0.2600 |
| 2022-06-30 | 成立至今 | 2.0900 | -4.9200 | 7.0100 | 0.7500 | 1.2500 | -0.5000 |
| 2022-06-30 | 成立至今 | 2.0900 | -4.9200 | 7.0100 | 0.7500 | 1.2500 | -0.5000 |
| 2022-03-31 | 成立至今 | -2.5300 | -9.4200 | 6.8900 | 0.5500 | 1.3900 | -0.8400 |
