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富国核心优势混合发起式A(019361)

2025-07-25     1.51430.3113%
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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
2025-06-30近三个月3.09001.71001.38002.32001.03001.2900
2025-06-30近六个月18.44003.680014.76002.11000.93001.1800
2025-06-30近一年26.470016.140010.33002.16001.07001.0900
2025-06-30成立至今43.990017.480026.51001.98000.95001.0300
2025-03-31近三个月14.90001.930012.97001.89000.82001.0700
2025-03-31近六个月13.26000.810012.45002.19001.04001.1500
2025-03-31近一年39.640014.790024.85002.01000.98001.0300
2025-03-31成立至今39.680015.500024.18001.91000.94000.9700
2024-12-31近三个月-1.4300-1.1000-0.33002.45001.22001.2300
2024-12-31近三个月-1.4300-1.1000-0.33002.45001.22001.2300
2024-12-31近六个月6.780012.0200-5.24002.22001.18001.0400
2024-12-31近六个月6.780012.0200-5.24002.22001.18001.0400
2024-12-31近一年21.190014.45006.74002.00000.99001.0100
2024-12-31近一年21.190014.45006.74002.00000.99001.0100
2024-12-31成立至今21.570013.31008.26001.91000.97000.9400
2024-12-31成立至今21.570013.31008.26001.91000.97000.9400
2024-09-30近三个月8.330013.2700-4.94001.99001.14000.8500
2024-09-30近六个月23.290013.87009.42001.84000.92000.9200
2024-09-30成立至今23.330014.57008.76001.73000.88000.8500
2024-06-30近一个月-7.3300-2.1700-5.16001.56000.39001.1700
2024-06-30近三个月13.82000.530013.29001.67000.61001.0600
2024-06-30近三个月13.82000.530013.29001.67000.61001.0600
2024-06-30近六个月13.50002.160011.34001.75000.73001.0200
2024-06-30近六个月13.50002.160011.34001.75000.73001.0200
2024-06-30成立至今13.85001.150012.70001.61000.72000.8900
2024-06-30成立至今13.85001.150012.70001.61000.72000.8900
2024-03-31近三个月-0.28001.6300-1.91001.84000.85000.9900
2024-03-31成立至今0.03000.6200-0.59001.57000.80000.7700