富国核心优势混合发起式A(019361)
2025-07-25
1.5143
0.3113%
| 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 | 3.0900 | 1.7100 | 1.3800 | 2.3200 | 1.0300 | 1.2900 |
| 2025-06-30 | 近六个月 | 18.4400 | 3.6800 | 14.7600 | 2.1100 | 0.9300 | 1.1800 |
| 2025-06-30 | 近一年 | 26.4700 | 16.1400 | 10.3300 | 2.1600 | 1.0700 | 1.0900 |
| 2025-06-30 | 成立至今 | 43.9900 | 17.4800 | 26.5100 | 1.9800 | 0.9500 | 1.0300 |
| 2025-03-31 | 近三个月 | 14.9000 | 1.9300 | 12.9700 | 1.8900 | 0.8200 | 1.0700 |
| 2025-03-31 | 近六个月 | 13.2600 | 0.8100 | 12.4500 | 2.1900 | 1.0400 | 1.1500 |
| 2025-03-31 | 近一年 | 39.6400 | 14.7900 | 24.8500 | 2.0100 | 0.9800 | 1.0300 |
| 2025-03-31 | 成立至今 | 39.6800 | 15.5000 | 24.1800 | 1.9100 | 0.9400 | 0.9700 |
| 2024-12-31 | 近三个月 | -1.4300 | -1.1000 | -0.3300 | 2.4500 | 1.2200 | 1.2300 |
| 2024-12-31 | 近三个月 | -1.4300 | -1.1000 | -0.3300 | 2.4500 | 1.2200 | 1.2300 |
| 2024-12-31 | 近六个月 | 6.7800 | 12.0200 | -5.2400 | 2.2200 | 1.1800 | 1.0400 |
| 2024-12-31 | 近六个月 | 6.7800 | 12.0200 | -5.2400 | 2.2200 | 1.1800 | 1.0400 |
| 2024-12-31 | 近一年 | 21.1900 | 14.4500 | 6.7400 | 2.0000 | 0.9900 | 1.0100 |
| 2024-12-31 | 近一年 | 21.1900 | 14.4500 | 6.7400 | 2.0000 | 0.9900 | 1.0100 |
| 2024-12-31 | 成立至今 | 21.5700 | 13.3100 | 8.2600 | 1.9100 | 0.9700 | 0.9400 |
| 2024-12-31 | 成立至今 | 21.5700 | 13.3100 | 8.2600 | 1.9100 | 0.9700 | 0.9400 |
| 2024-09-30 | 近三个月 | 8.3300 | 13.2700 | -4.9400 | 1.9900 | 1.1400 | 0.8500 |
| 2024-09-30 | 近六个月 | 23.2900 | 13.8700 | 9.4200 | 1.8400 | 0.9200 | 0.9200 |
| 2024-09-30 | 成立至今 | 23.3300 | 14.5700 | 8.7600 | 1.7300 | 0.8800 | 0.8500 |
| 2024-06-30 | 近一个月 | -7.3300 | -2.1700 | -5.1600 | 1.5600 | 0.3900 | 1.1700 |
| 2024-06-30 | 近三个月 | 13.8200 | 0.5300 | 13.2900 | 1.6700 | 0.6100 | 1.0600 |
| 2024-06-30 | 近三个月 | 13.8200 | 0.5300 | 13.2900 | 1.6700 | 0.6100 | 1.0600 |
| 2024-06-30 | 近六个月 | 13.5000 | 2.1600 | 11.3400 | 1.7500 | 0.7300 | 1.0200 |
| 2024-06-30 | 近六个月 | 13.5000 | 2.1600 | 11.3400 | 1.7500 | 0.7300 | 1.0200 |
| 2024-06-30 | 成立至今 | 13.8500 | 1.1500 | 12.7000 | 1.6100 | 0.7200 | 0.8900 |
| 2024-06-30 | 成立至今 | 13.8500 | 1.1500 | 12.7000 | 1.6100 | 0.7200 | 0.8900 |
| 2024-03-31 | 近三个月 | -0.2800 | 1.6300 | -1.9100 | 1.8400 | 0.8500 | 0.9900 |
| 2024-03-31 | 成立至今 | 0.0300 | 0.6200 | -0.5900 | 1.5700 | 0.8000 | 0.7700 |
