富国清洁能源产业灵活配置混合A(005368)
2025-01-14
1.0399
3.2671%
| 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 |
| 2024-09-30 | 近三个月 | 14.8400 | 19.8600 | -5.0200 | 1.8800 | 1.9200 | -0.0400 |
| 2024-09-30 | 近六个月 | 4.0900 | 6.4300 | -2.3400 | 1.6100 | 1.6700 | -0.0600 |
| 2024-09-30 | 近一年 | -9.7500 | -6.5300 | -3.2200 | 1.7000 | 1.6400 | 0.0600 |
| 2024-09-30 | 近三年 | -43.2100 | -45.0700 | 1.8600 | 1.7900 | 1.6100 | 0.1800 |
| 2024-09-30 | 成立至今 | 37.1000 | 17.0000 | 20.1000 | 1.9000 | 1.7400 | 0.1600 |
| 2024-06-30 | 近一个月 | -6.3100 | -9.9600 | 3.6500 | 1.1200 | 0.9200 | 0.2000 |
| 2024-06-30 | 近三个月 | -9.3600 | -11.2100 | 1.8500 | 1.2400 | 1.3300 | -0.0900 |
| 2024-06-30 | 近三个月 | -9.3600 | -11.2100 | 1.8500 | 1.2400 | 1.3300 | -0.0900 |
| 2024-06-30 | 近六个月 | -17.0300 | -14.4300 | -2.6000 | 1.7400 | 1.5600 | 0.1800 |
| 2024-06-30 | 近六个月 | -17.0300 | -14.4300 | -2.6000 | 1.7400 | 1.5600 | 0.1800 |
| 2024-06-30 | 近一年 | -30.0000 | -34.1400 | 4.1400 | 1.5600 | 1.4000 | 0.1600 |
| 2024-06-30 | 近一年 | -30.0000 | -34.1400 | 4.1400 | 1.5600 | 1.4000 | 0.1600 |
| 2024-06-30 | 近三年 | -44.3500 | -48.1400 | 3.7900 | 1.8700 | 1.6500 | 0.2200 |
| 2024-06-30 | 近三年 | -44.3500 | -48.1400 | 3.7900 | 1.8700 | 1.6500 | 0.2200 |
| 2024-06-30 | 成立至今 | 19.3900 | -2.3800 | 21.7700 | 1.9000 | 1.7300 | 0.1700 |
| 2024-06-30 | 成立至今 | 19.3900 | -2.3800 | 21.7700 | 1.9000 | 1.7300 | 0.1700 |
| 2024-03-31 | 近三个月 | -8.4600 | -3.6300 | -4.8300 | 2.1400 | 1.7800 | 0.3600 |
| 2024-03-31 | 近六个月 | -13.2900 | -12.1700 | -1.1200 | 1.8000 | 1.6000 | 0.2000 |
| 2024-03-31 | 近一年 | -23.1500 | -31.1200 | 7.9700 | 1.6400 | 1.4300 | 0.2100 |
| 2024-03-31 | 近三年 | -18.5500 | -25.8800 | 7.3300 | 1.9100 | 1.6800 | 0.2300 |
| 2024-03-31 | 成立至今 | 31.7200 | 9.9400 | 21.7800 | 1.9400 | 1.7500 | 0.1900 |
| 2023-12-31 | 近三个月 | -5.2700 | -8.8700 | 3.6000 | 1.4100 | 1.4200 | -0.0100 |
| 2023-12-31 | 近三个月 | -5.2700 | -8.8700 | 3.6000 | 1.4100 | 1.4200 | -0.0100 |
| 2023-12-31 | 近六个月 | -15.6200 | -23.0400 | 7.4200 | 1.3800 | 1.2400 | 0.1400 |
| 2023-12-31 | 近六个月 | -15.6200 | -23.0400 | 7.4200 | 1.3800 | 1.2400 | 0.1400 |
| 2023-12-31 | 近一年 | -22.5700 | -30.3600 | 7.7900 | 1.4300 | 1.2400 | 0.1900 |
| 2023-12-31 | 近一年 | -22.5700 | -30.3600 | 7.7900 | 1.4300 | 1.2400 | 0.1900 |
| 2023-12-31 | 近三年 | -21.0400 | -27.3800 | 6.3400 | 1.9600 | 1.7400 | 0.2200 |
| 2023-12-31 | 近三年 | -21.0400 | -27.3800 | 6.3400 | 1.9600 | 1.7400 | 0.2200 |
| 2023-12-31 | 成立至今 | 43.9000 | 14.0700 | 29.8300 | 1.9200 | 1.7500 | 0.1700 |
| 2023-12-31 | 成立至今 | 43.9000 | 14.0700 | 29.8300 | 1.9200 | 1.7500 | 0.1700 |
| 2023-09-30 | 近三个月 | -10.9300 | -15.5500 | 4.6200 | 1.3600 | 1.0600 | 0.3000 |
| 2023-09-30 | 近六个月 | -11.3700 | -21.5800 | 10.2100 | 1.4800 | 1.2400 | 0.2400 |
| 2023-09-30 | 近一年 | -26.7400 | -27.2200 | 0.4800 | 1.5700 | 1.3100 | 0.2600 |
| 2023-09-30 | 近三年 | 2.3400 | 5.1200 | -2.7800 | 2.0100 | 1.7700 | 0.2400 |
| 2023-09-30 | 成立至今 | 51.9100 | 25.1700 | 26.7400 | 1.9500 | 1.7700 | 0.1800 |
| 2023-06-30 | 近一个月 | 8.6600 | 2.7100 | 5.9500 | 1.4400 | 1.3700 | 0.0700 |
| 2023-06-30 | 近三个月 | -0.4900 | -7.1300 | 6.6400 | 1.6200 | 1.4200 | 0.2000 |
| 2023-06-30 | 近三个月 | -0.4900 | -7.1300 | 6.6400 | 1.6200 | 1.4200 | 0.2000 |
| 2023-06-30 | 近六个月 | -8.2300 | -9.5100 | 1.2800 | 1.4900 | 1.2500 | 0.2400 |
| 2023-06-30 | 近六个月 | -8.2300 | -9.5100 | 1.2800 | 1.4900 | 1.2500 | 0.2400 |
| 2023-06-30 | 近一年 | -28.3600 | -29.1900 | 0.8300 | 1.7600 | 1.4400 | 0.3200 |
| 2023-06-30 | 近一年 | -28.3600 | -29.1900 | 0.8300 | 1.7600 | 1.4400 | 0.3200 |
| 2023-06-30 | 近三年 | 48.1900 | 44.4900 | 3.7000 | 2.0800 | 1.8200 | 0.2600 |
| 2023-06-30 | 近三年 | 48.1900 | 44.4900 | 3.7000 | 2.0800 | 1.8200 | 0.2600 |
| 2023-06-30 | 成立至今 | 70.5400 | 48.2300 | 22.3100 | 1.9900 | 1.8100 | 0.1800 |
| 2023-06-30 | 成立至今 | 70.5400 | 48.2300 | 22.3100 | 1.9900 | 1.8100 | 0.1800 |
| 2023-03-31 | 近三个月 | -7.7800 | -2.5600 | -5.2200 | 1.3500 | 1.0600 | 0.2900 |
| 2023-03-31 | 近六个月 | -17.3500 | -7.1900 | -10.1600 | 1.6600 | 1.3900 | 0.2700 |
| 2023-03-31 | 近一年 | -14.4500 | -12.0600 | -2.3900 | 1.9800 | 1.6800 | 0.3000 |
| 2023-03-31 | 近三年 | 81.1000 | 88.3000 | -7.2000 | 2.0400 | 1.8200 | 0.2200 |
| 2023-03-31 | 成立至今 | 71.3900 | 59.6100 | 11.7800 | 2.0200 | 1.8400 | 0.1800 |
| 2022-12-31 | 近三个月 | -10.3800 | -4.7600 | -5.6200 | 1.9200 | 1.6500 | 0.2700 |
| 2022-12-31 | 近三个月 | -10.3800 | -4.7600 | -5.6200 | 1.9200 | 1.6500 | 0.2700 |
| 2022-12-31 | 近六个月 | -21.9300 | -21.7500 | -0.1800 | 1.9900 | 1.6100 | 0.3800 |
| 2022-12-31 | 近六个月 | -21.9300 | -21.7500 | -0.1800 | 1.9900 | 1.6100 | 0.3800 |
| 2022-12-31 | 近一年 | -22.5100 | -23.1700 | 0.6600 | 2.1100 | 1.8600 | 0.2500 |
| 2022-12-31 | 近一年 | -22.5100 | -23.1700 | 0.6600 | 2.1100 | 1.8600 | 0.2500 |
| 2022-12-31 | 成立至今 | 85.8400 | 63.8000 | 22.0400 | 2.0700 | 1.8900 | 0.1800 |
| 2022-12-31 | 成立至今 | 85.8400 | 63.8000 | 22.0400 | 2.0700 | 1.8900 | 0.1800 |
| 2022-09-30 | 近三个月 | -12.8900 | -17.8500 | 4.9600 | 2.0700 | 1.5800 | 0.4900 |
| 2022-09-30 | 近六个月 | 3.5000 | -5.2400 | 8.7400 | 2.2500 | 1.9300 | 0.3200 |
| 2022-09-30 | 近一年 | -14.1000 | -19.2500 | 5.1500 | 2.0700 | 1.8500 | 0.2200 |
| 2022-09-30 | 成立至今 | 107.3700 | 71.9800 | 35.3900 | 2.0800 | 1.9100 | 0.1700 |
| 2022-06-30 | 近一个月 | 21.5900 | 17.5800 | 4.0100 | 2.0800 | 1.7100 | 0.3700 |
| 2022-06-30 | 近三个月 | 18.8200 | 15.3400 | 3.4800 | 2.4100 | 2.2400 | 0.1700 |
| 2022-06-30 | 近三个月 | 18.8200 | 15.3400 | 3.4800 | 2.4100 | 2.2400 | 0.1700 |
| 2022-06-30 | 近六个月 | -0.7500 | -1.8100 | 1.0600 | 2.2400 | 2.1100 | 0.1300 |
| 2022-06-30 | 近六个月 | -0.7500 | -1.8100 | 1.0600 | 2.2400 | 2.1100 | 0.1300 |
| 2022-06-30 | 近一年 | 10.9500 | 11.2000 | -0.2500 | 2.2400 | 2.0400 | 0.2000 |
| 2022-06-30 | 近一年 | 10.9500 | 11.2000 | -0.2500 | 2.2400 | 2.0400 | 0.2000 |
| 2022-06-30 | 成立至今 | 138.0500 | 109.3400 | 28.7100 | 2.0800 | 1.9400 | 0.1400 |
| 2022-06-30 | 成立至今 | 138.0500 | 109.3400 | 28.7100 | 2.0800 | 1.9400 | 0.1400 |
| 2022-03-31 | 近三个月 | -16.4700 | -14.8700 | -1.6000 | 2.0100 | 1.9500 | 0.0600 |
| 2022-03-31 | 近六个月 | -17.0100 | -14.7900 | -2.2200 | 1.8800 | 1.7600 | 0.1200 |
| 2022-03-31 | 近一年 | 23.8900 | 22.3600 | 1.5300 | 2.1000 | 1.9000 | 0.2000 |
| 2022-03-31 | 成立至今 | 100.3500 | 81.5000 | 18.8500 | 2.0400 | 1.9100 | 0.1300 |
| 2021-12-31 | 近三个月 | -0.6500 | 0.1000 | -0.7500 | 1.7500 | 1.5700 | 0.1800 |
| 2021-12-31 | 近三个月 | -0.6500 | 0.1000 | -0.7500 | 1.7500 | 1.5700 | 0.1800 |
| 2021-12-31 | 近六个月 | 11.7900 | 13.2500 | -1.4600 | 2.2500 | 1.9700 | 0.2800 |
| 2021-12-31 | 近六个月 | 11.7900 | 13.2500 | -1.4600 | 2.2500 | 1.9700 | 0.2800 |
| 2021-12-31 | 近一年 | 31.6100 | 35.7200 | -4.1100 | 2.2400 | 2.0000 | 0.2400 |
| 2021-12-31 | 近一年 | 31.6100 | 35.7200 | -4.1100 | 2.2400 | 2.0000 | 0.2400 |
| 2021-12-31 | 成立至今 | 139.8400 | 113.2000 | 26.6400 | 2.0400 | 1.9000 | 0.1400 |
| 2021-12-31 | 成立至今 | 139.8400 | 113.2000 | 26.6400 | 2.0400 | 1.9000 | 0.1400 |
| 2021-09-30 | 近三个月 | 12.5200 | 13.1400 | -0.6200 | 2.6500 | 2.3000 | 0.3500 |
| 2021-09-30 | 近六个月 | 49.2800 | 43.5900 | 5.6900 | 2.2700 | 2.0000 | 0.2700 |
| 2021-09-30 | 近一年 | 62.6400 | 78.8700 | -16.2300 | 2.3000 | 2.0500 | 0.2500 |
| 2021-09-30 | 成立至今 | 141.4200 | 112.9900 | 28.4300 | 2.0800 | 1.9500 | 0.1300 |
| 2021-06-30 | 近一个月 | 11.3000 | 9.8000 | 1.5000 | 2.0300 | 1.8000 | 0.2300 |
| 2021-06-30 | 近三个月 | 32.6700 | 26.9100 | 5.7600 | 1.7800 | 1.6300 | 0.1500 |
| 2021-06-30 | 近三个月 | 32.6700 | 26.9100 | 5.7600 | 1.7800 | 1.6300 | 0.1500 |
| 2021-06-30 | 近六个月 | 17.7300 | 19.8400 | -2.1100 | 2.2400 | 2.0300 | 0.2100 |
| 2021-06-30 | 近六个月 | 17.7300 | 19.8400 | -2.1100 | 2.2400 | 2.0300 | 0.2100 |
| 2021-06-30 | 近一年 | 86.4400 | 83.5000 | 2.9400 | 2.1900 | 1.9200 | 0.2700 |
| 2021-06-30 | 近一年 | 86.4400 | 83.5000 | 2.9400 | 2.1900 | 1.9200 | 0.2700 |
| 2021-06-30 | 成立至今 | 114.5500 | 88.2500 | 26.3000 | 1.9500 | 1.8700 | 0.0800 |
| 2021-06-30 | 成立至今 | 114.5500 | 88.2500 | 26.3000 | 1.9500 | 1.8700 | 0.0800 |
| 2021-03-31 | 近三个月 | -11.2600 | -5.5700 | -5.6900 | 2.6000 | 2.3700 | 0.2300 |
| 2021-03-31 | 近六个月 | 8.9500 | 24.5700 | -15.6200 | 2.3400 | 2.1200 | 0.2200 |
| 2021-03-31 | 近一年 | 70.8800 | 74.9900 | -4.1100 | 2.0500 | 1.8600 | 0.1900 |
| 2021-03-31 | 成立至今 | 61.7200 | 48.3300 | 13.3900 | 1.9900 | 1.9300 | 0.0600 |
| 2020-12-31 | 近三个月 | 22.7700 | 31.9200 | -9.1500 | 2.0500 | 1.8200 | 0.2300 |
| 2020-12-31 | 近三个月 | 22.7700 | 31.9200 | -9.1500 | 2.0500 | 1.8200 | 0.2300 |
| 2020-12-31 | 近六个月 | 58.3600 | 53.1200 | 5.2400 | 2.1500 | 1.8200 | 0.3300 |
| 2020-12-31 | 近六个月 | 58.3600 | 53.1200 | 5.2400 | 2.1500 | 1.8200 | 0.3300 |
| 2020-12-31 | 成立至今 | 82.2400 | 57.0900 | 25.1500 | 1.7700 | 1.7800 | -0.0100 |
| 2020-12-31 | 成立至今 | 82.2400 | 57.0900 | 25.1500 | 1.7700 | 1.7800 | -0.0100 |
| 2020-09-30 | 近三个月 | 28.9900 | 16.0700 | 12.9200 | 2.2400 | 1.8200 | 0.4200 |
| 2020-09-30 | 近六个月 | 56.8500 | 40.4700 | 16.3800 | 1.7200 | 1.5800 | 0.1400 |
| 2020-09-30 | 成立至今 | 48.4400 | 19.0800 | 29.3600 | 1.6500 | 1.7600 | -0.1100 |
| 2020-06-30 | 近一个月 | 15.0200 | 12.1300 | 2.8900 | 0.8900 | 0.8900 | 0.0000 |
| 2020-06-30 | 近三个月 | 21.6000 | 21.0200 | 0.5800 | 0.8200 | 1.2800 | -0.4600 |
| 2020-06-30 | 近三个月 | 21.6000 | 21.0200 | 0.5800 | 0.8200 | 1.2800 | -0.4600 |
| 2020-06-30 | 成立至今 | 15.0800 | 2.5900 | 12.4900 | 0.8600 | 1.7100 | -0.8500 |
| 2020-06-30 | 成立至今 | 15.0800 | 2.5900 | 12.4900 | 0.8600 | 1.7100 | -0.8500 |
