富国天瑞强势混合(100022)
2024-04-30
0.6199
-0.7525%
| 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 |
| 2007-06-30 | 近三个月 | 28.9800 | 13.3900 | 15.5900 | 2.2100 | 1.6600 | 0.5500 |
| 2007-03-31 | 近三个月 | 19.6300 | 13.3700 | 6.2600 | 2.0000 | 1.6900 | 0.3100 |
| 2006-12-31 | 近三个月 | 36.9100 | 34.9800 | 1.9300 | 1.2100 | 0.9600 | 0.2500 |
| 2006-12-31 | 近三个月 | 36.9100 | 34.9800 | 1.9300 | 1.2100 | 0.9600 | 0.2500 |
| 2006-12-31 | 近六个月 | 45.2800 | 39.9700 | 5.3100 | 1.1600 | 0.9300 | 0.2300 |
| 2006-12-31 | 近一年 | 133.5000 | 81.3700 | 52.1300 | 1.3200 | 0.9500 | 0.3700 |
| 2006-12-31 | 成立至今 | 143.8200 | 81.7200 | 62.1000 | 1.1600 | 0.9500 | 0.2100 |
| 2006-09-30 | 近三个月 | 6.1100 | 3.6900 | 2.4200 | 1.0700 | 0.8400 | 0.2300 |
| 2006-06-30 | 近一个月 | 1.1100 | 1.2900 | -0.1800 | 1.6400 | 1.1900 | 0.4500 |
| 2006-06-30 | 近三个月 | 31.4700 | 19.7100 | 11.7600 | 1.8100 | 1.1800 | 0.6300 |
| 2006-06-30 | 近三个月 | 31.4700 | 19.7100 | 11.7600 | 1.8100 | 1.1800 | 0.6300 |
| 2006-06-30 | 近六个月 | 60.7200 | 29.5900 | 31.1300 | 1.4800 | 0.9700 | 0.5100 |
| 2006-06-30 | 近一年 | 74.1700 | 37.8400 | 36.3300 | 1.2000 | 0.8900 | 0.3100 |
| 2006-06-30 | 成立至今 | 67.8100 | 29.8300 | 37.9800 | 1.1600 | 0.9600 | 0.2000 |
| 2006-03-31 | 近三个月 | 22.2500 | 8.2500 | 14.0000 | 1.0300 | 0.6700 | 0.3600 |
| 2005-12-31 | 近三个月 | 2.5700 | 0.5500 | 2.0200 | 0.7600 | 0.6300 | 0.1300 |
| 2005-12-31 | 近三个月 | 2.5700 | 0.5500 | 2.0200 | 0.7600 | 0.6300 | 0.1300 |
| 2005-12-31 | 近六个月 | 8.3700 | 6.3700 | 2.0000 | 0.8300 | 0.8100 | 0.0200 |
| 2005-12-31 | 成立至今 | 4.4200 | 0.1900 | 4.2300 | 0.8700 | 0.9500 | -0.0800 |
| 2005-09-30 | 近三个月 | 5.6500 | 5.7900 | -0.1400 | 0.9000 | 0.9500 | -0.0500 |
| 2005-06-30 | 近一个月 | 3.4800 | 2.0300 | 1.4500 | 1.3800 | 1.6300 | -0.2500 |
| 2005-06-30 | 近三个月 | -3.6400 | -5.8100 | 2.1700 | 0.9500 | 1.1900 | -0.2400 |
| 2005-06-30 | 成立至今 | -3.6400 | -5.8100 | 2.1700 | 0.9500 | 1.1900 | -0.2400 |
