富国成长动力混合C(015715)
2026-09-30
1.7551
-0.6453%
| 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 |
| 2026-06-30 | 近三个月 | 70.2300 | 11.9100 | 58.3200 | 2.5800 | 1.2100 | 1.3700 |
| 2026-06-30 | 近三个月 | 70.2300 | 11.9100 | 58.3200 | 2.5800 | 1.2100 | 1.3700 |
| 2026-06-30 | 近六个月 | 64.7900 | 13.0900 | 51.7000 | 2.2400 | 1.2300 | 1.0100 |
| 2026-06-30 | 近六个月 | 64.7900 | 13.0900 | 51.7000 | 2.2400 | 1.2300 | 1.0100 |
| 2026-06-30 | 近一年 | 186.9700 | 33.6700 | 153.3000 | 2.3200 | 1.0600 | 1.2600 |
| 2026-06-30 | 近一年 | 186.9700 | 33.6700 | 153.3000 | 2.3200 | 1.0600 | 1.2600 |
| 2026-06-30 | 近三年 | 172.8500 | 38.7300 | 134.1200 | 1.7500 | 1.1200 | 0.6300 |
| 2026-06-30 | 近三年 | 172.8500 | 38.7300 | 134.1200 | 1.7500 | 1.1200 | 0.6300 |
| 2026-06-30 | 成立至今 | 177.1200 | 35.1800 | 141.9400 | 1.6700 | 1.0400 | 0.6300 |
| 2026-06-30 | 成立至今 | 177.1200 | 35.1800 | 141.9400 | 1.6700 | 1.0400 | 0.6300 |
| 2026-03-31 | 近三个月 | -3.1900 | 1.0600 | -4.2500 | 1.6900 | 1.2600 | 0.4300 |
| 2026-03-31 | 近六个月 | -0.1800 | 1.0900 | -1.2700 | 2.0800 | 1.1000 | 0.9800 |
| 2026-03-31 | 近一年 | 83.4400 | 21.0700 | 62.3700 | 2.0500 | 1.0700 | 0.9800 |
| 2026-03-31 | 近三年 | 52.4900 | 19.2700 | 33.2200 | 1.6400 | 1.0800 | 0.5600 |
| 2026-03-31 | 成立至今 | 62.7900 | 20.8000 | 41.9900 | 1.5800 | 1.0300 | 0.5500 |
| 2025-12-31 | 近三个月 | 3.1200 | 0.0200 | 3.1000 | 2.4000 | 0.9500 | 1.4500 |
| 2025-12-31 | 近三个月 | 3.1200 | 0.0200 | 3.1000 | 2.4000 | 0.9500 | 1.4500 |
| 2025-12-31 | 近六个月 | 74.1400 | 18.1900 | 55.9500 | 2.4000 | 0.8800 | 1.5200 |
| 2025-12-31 | 近六个月 | 74.1400 | 18.1900 | 55.9500 | 2.4000 | 0.8800 | 1.5200 |
| 2025-12-31 | 近一年 | 103.0600 | 23.2600 | 79.8000 | 2.0500 | 0.9900 | 1.0600 |
| 2025-12-31 | 近一年 | 103.0600 | 23.2600 | 79.8000 | 2.0500 | 0.9900 | 1.0600 |
| 2025-12-31 | 近三年 | 80.6600 | 24.9300 | 55.7300 | 1.6100 | 1.0400 | 0.5700 |
| 2025-12-31 | 近三年 | 80.6600 | 24.9300 | 55.7300 | 1.6100 | 1.0400 | 0.5700 |
| 2025-12-31 | 成立至今 | 68.1600 | 19.5300 | 48.6300 | 1.5800 | 1.0100 | 0.5700 |
| 2025-12-31 | 成立至今 | 68.1600 | 19.5300 | 48.6300 | 1.5800 | 1.0100 | 0.5700 |
| 2025-09-30 | 近三个月 | 68.8700 | 18.1700 | 50.7000 | 2.3600 | 0.8100 | 1.5500 |
| 2025-09-30 | 近六个月 | 83.7600 | 19.7700 | 63.9900 | 2.0000 | 1.0300 | 0.9700 |
| 2025-09-30 | 近一年 | 91.2500 | 23.5300 | 67.7200 | 1.8400 | 1.1400 | 0.7000 |
| 2025-09-30 | 近三年 | 70.5800 | 28.8600 | 41.7200 | 1.4900 | 1.0300 | 0.4600 |
| 2025-09-30 | 成立至今 | 63.0800 | 19.5000 | 43.5800 | 1.5000 | 1.0200 | 0.4800 |
| 2025-06-30 | 近一个月 | 10.5700 | 3.3700 | 7.2000 | 1.0400 | 0.6300 | 0.4100 |
| 2025-06-30 | 近三个月 | 8.8100 | 1.3500 | 7.4600 | 1.4500 | 1.2300 | 0.2200 |
| 2025-06-30 | 近三个月 | 8.8100 | 1.3500 | 7.4600 | 1.4500 | 1.2300 | 0.2200 |
| 2025-06-30 | 近六个月 | 16.6100 | 4.2900 | 12.3200 | 1.5900 | 1.0900 | 0.5000 |
| 2025-06-30 | 近六个月 | 16.6100 | 4.2900 | 12.3200 | 1.5900 | 1.0900 | 0.5000 |
| 2025-06-30 | 近一年 | 17.7600 | 18.3900 | -0.6300 | 1.5000 | 1.3000 | 0.2000 |
| 2025-06-30 | 近一年 | 17.7600 | 18.3900 | -0.6300 | 1.5000 | 1.3000 | 0.2000 |
| 2025-06-30 | 近三年 | -8.0700 | -1.4300 | -6.6400 | 1.3700 | 1.0300 | 0.3400 |
| 2025-06-30 | 近三年 | -8.0700 | -1.4300 | -6.6400 | 1.3700 | 1.0300 | 0.3400 |
| 2025-06-30 | 成立至今 | -3.4300 | 1.1300 | -4.5600 | 1.3800 | 1.0300 | 0.3500 |
| 2025-06-30 | 成立至今 | -3.4300 | 1.1300 | -4.5600 | 1.3800 | 1.0300 | 0.3500 |
| 2025-03-31 | 近三个月 | 7.1600 | 2.8900 | 4.2700 | 1.7300 | 0.9500 | 0.7800 |
| 2025-03-31 | 近六个月 | 4.0800 | 3.1400 | 0.9400 | 1.6200 | 1.2500 | 0.3700 |
| 2025-03-31 | 近一年 | 16.3400 | 12.6600 | 3.6800 | 1.4400 | 1.2300 | 0.2100 |
| 2025-03-31 | 成立至今 | -11.2600 | -0.2200 | -11.0400 | 1.3700 | 1.0100 | 0.3600 |
| 2024-12-31 | 近三个月 | -2.8800 | 0.2400 | -3.1200 | 1.5200 | 1.4800 | 0.0400 |
| 2024-12-31 | 近三个月 | -2.8800 | 0.2400 | -3.1200 | 1.5200 | 1.4800 | 0.0400 |
| 2024-12-31 | 近六个月 | 0.9900 | 13.5300 | -12.5400 | 1.4200 | 1.4700 | -0.0500 |
| 2024-12-31 | 近六个月 | 0.9900 | 13.5300 | -12.5400 | 1.4200 | 1.4700 | -0.0500 |
| 2024-12-31 | 近一年 | 1.2000 | 7.6800 | -6.4800 | 1.3900 | 1.3400 | 0.0500 |
| 2024-12-31 | 近一年 | 1.2000 | 7.6800 | -6.4800 | 1.3900 | 1.3400 | 0.0500 |
| 2024-12-31 | 成立至今 | -17.1900 | -3.0300 | -14.1600 | 1.3400 | 1.0200 | 0.3200 |
| 2024-12-31 | 成立至今 | -17.1900 | -3.0300 | -14.1600 | 1.3400 | 1.0200 | 0.3200 |
| 2024-09-30 | 近三个月 | 3.9800 | 13.2600 | -9.2800 | 1.3200 | 1.4700 | -0.1500 |
| 2024-09-30 | 近六个月 | 11.7800 | 9.2300 | 2.5500 | 1.2500 | 1.2100 | 0.0400 |
| 2024-09-30 | 近一年 | -1.8600 | 3.6100 | -5.4700 | 1.2600 | 1.1700 | 0.0900 |
| 2024-09-30 | 成立至今 | -14.7300 | -3.2600 | -11.4700 | 1.3200 | 0.9600 | 0.3600 |
| 2024-06-30 | 近一个月 | 7.4700 | -4.8700 | 12.3400 | 1.2400 | 0.6700 | 0.5700 |
| 2024-06-30 | 近三个月 | 7.5000 | -3.5500 | 11.0500 | 1.1900 | 0.8400 | 0.3500 |
| 2024-06-30 | 近三个月 | 7.5000 | -3.5500 | 11.0500 | 1.1900 | 0.8400 | 0.3500 |
| 2024-06-30 | 近六个月 | 0.2000 | -5.1500 | 5.3500 | 1.3600 | 1.1900 | 0.1700 |
| 2024-06-30 | 近六个月 | 0.2000 | -5.1500 | 5.3500 | 1.3600 | 1.1900 | 0.1700 |
| 2024-06-30 | 近一年 | -19.2600 | -12.3400 | -6.9200 | 1.2200 | 0.9600 | 0.2600 |
| 2024-06-30 | 近一年 | -19.2600 | -12.3400 | -6.9200 | 1.2200 | 0.9600 | 0.2600 |
| 2024-06-30 | 成立至今 | -18.0000 | -14.5800 | -3.4200 | 1.3200 | 0.8700 | 0.4500 |
| 2024-06-30 | 成立至今 | -18.0000 | -14.5800 | -3.4200 | 1.3200 | 0.8700 | 0.4500 |
| 2024-03-31 | 近三个月 | -6.7900 | -1.6600 | -5.1300 | 1.5100 | 1.4700 | 0.0400 |
| 2024-03-31 | 近六个月 | -12.2100 | -5.1500 | -7.0600 | 1.2700 | 1.1400 | 0.1300 |
| 2024-03-31 | 近一年 | -28.5500 | -12.5600 | -15.9900 | 1.3300 | 0.9300 | 0.4000 |
| 2024-03-31 | 成立至今 | -23.7200 | -11.4400 | -12.2800 | 1.3300 | 0.8800 | 0.4500 |
| 2023-12-31 | 近三个月 | -5.8100 | -3.5500 | -2.2600 | 1.0000 | 0.6800 | 0.3200 |
| 2023-12-31 | 近三个月 | -5.8100 | -3.5500 | -2.2600 | 1.0000 | 0.6800 | 0.3200 |
| 2023-12-31 | 近六个月 | -19.4200 | -7.5800 | -11.8400 | 1.0800 | 0.6800 | 0.4000 |
| 2023-12-31 | 近六个月 | -19.4200 | -7.5800 | -11.8400 | 1.0800 | 0.6800 | 0.4000 |
| 2023-12-31 | 近一年 | -12.0800 | -5.8800 | -6.2000 | 1.2600 | 0.6600 | 0.6000 |
| 2023-12-31 | 近一年 | -12.0800 | -5.8800 | -6.2000 | 1.2600 | 0.6600 | 0.6000 |
| 2023-12-31 | 成立至今 | -18.1600 | -9.9400 | -8.2200 | 1.3100 | 0.7500 | 0.5600 |
| 2023-12-31 | 成立至今 | -18.1600 | -9.9400 | -8.2200 | 1.3100 | 0.7500 | 0.5600 |
| 2023-09-30 | 近三个月 | -14.4500 | -4.1700 | -10.2800 | 1.1600 | 0.6900 | 0.4700 |
| 2023-09-30 | 近六个月 | -18.6100 | -7.8100 | -10.8000 | 1.4000 | 0.6700 | 0.7300 |
| 2023-09-30 | 近一年 | -9.1100 | 0.6800 | -9.7900 | 1.2800 | 0.7100 | 0.5700 |
| 2023-09-30 | 成立至今 | -13.1100 | -6.6300 | -6.4800 | 1.3600 | 0.7600 | 0.6000 |
| 2023-06-30 | 近一个月 | 1.3400 | 0.0600 | 1.2800 | 1.6500 | 0.7500 | 0.9000 |
| 2023-06-30 | 近三个月 | -4.8600 | -3.7900 | -1.0700 | 1.6300 | 0.6600 | 0.9700 |
| 2023-06-30 | 近三个月 | -4.8600 | -3.7900 | -1.0700 | 1.6300 | 0.6600 | 0.9700 |
| 2023-06-30 | 近六个月 | 9.1100 | 1.8400 | 7.2700 | 1.4200 | 0.6300 | 0.7900 |
| 2023-06-30 | 近六个月 | 9.1100 | 1.8400 | 7.2700 | 1.4200 | 0.6300 | 0.7900 |
| 2023-06-30 | 近一年 | -3.3100 | -5.0200 | 1.7100 | 1.3900 | 0.7600 | 0.6300 |
| 2023-06-30 | 近一年 | -3.3100 | -5.0200 | 1.7100 | 1.3900 | 0.7600 | 0.6300 |
| 2023-06-30 | 成立至今 | 1.5600 | -2.5600 | 4.1200 | 1.4000 | 0.7800 | 0.6200 |
| 2023-06-30 | 成立至今 | 1.5600 | -2.5600 | 4.1200 | 1.4000 | 0.7800 | 0.6200 |
| 2023-03-31 | 近三个月 | 14.6900 | 5.8500 | 8.8400 | 1.1600 | 0.6000 | 0.5600 |
| 2023-03-31 | 近六个月 | 11.6700 | 9.2100 | 2.4600 | 1.1300 | 0.7400 | 0.3900 |
| 2023-03-31 | 成立至今 | 6.7600 | 1.2800 | 5.4800 | 1.3300 | 0.8100 | 0.5200 |
| 2022-12-31 | 近三个月 | -2.6400 | 3.1700 | -5.8100 | 1.0900 | 0.8600 | 0.2300 |
| 2022-12-31 | 近三个月 | -2.6400 | 3.1700 | -5.8100 | 1.0900 | 0.8600 | 0.2300 |
| 2022-12-31 | 近六个月 | -11.3900 | -6.7400 | -4.6500 | 1.3600 | 0.8700 | 0.4900 |
| 2022-12-31 | 近六个月 | -11.3900 | -6.7400 | -4.6500 | 1.3600 | 0.8700 | 0.4900 |
| 2022-12-31 | 成立至今 | -6.9200 | -4.3200 | -2.6000 | 1.3900 | 0.8900 | 0.5000 |
| 2022-12-31 | 成立至今 | -6.9200 | -4.3200 | -2.6000 | 1.3900 | 0.8900 | 0.5000 |
| 2022-09-30 | 近三个月 | -8.9900 | -9.6000 | 0.6100 | 1.5700 | 0.8800 | 0.6900 |
| 2022-09-30 | 成立至今 | -4.4000 | -7.2600 | 2.8600 | 1.6000 | 0.9100 | 0.6900 |
| 2022-06-30 | 成立至今 | 5.0400 | 2.5900 | 2.4500 | 1.7500 | 1.0300 | 0.7200 |
| 2022-06-30 | 成立至今 | 5.0400 | 2.5900 | 2.4500 | 1.7500 | 1.0300 | 0.7200 |
