富国中证高端制造指数增强型(LOF)C(005627)
2025-07-21
1.8794
0.8532%
| 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 | 2.5300 | 0.4700 | 2.0600 | 1.6100 | 1.5100 | 0.1000 |
| 2025-06-30 | 近六个月 | 6.0600 | 1.5200 | 4.5400 | 1.4300 | 1.4200 | 0.0100 |
| 2025-06-30 | 近一年 | 21.5400 | 19.6000 | 1.9400 | 1.7600 | 1.8200 | -0.0600 |
| 2025-06-30 | 近三年 | -14.5900 | -16.6200 | 2.0300 | 1.4300 | 1.4300 | 0.0000 |
| 2025-06-30 | 成立至今 | -14.4100 | -20.2500 | 5.8400 | 1.4900 | 1.5000 | -0.0100 |
| 2025-03-31 | 近三个月 | 3.4400 | 1.0500 | 2.3900 | 1.2200 | 1.3300 | -0.1100 |
| 2025-03-31 | 近六个月 | 6.7200 | 2.7800 | 3.9400 | 1.7500 | 1.8800 | -0.1300 |
| 2025-03-31 | 近一年 | 16.9000 | 15.5800 | 1.3200 | 1.6700 | 1.7500 | -0.0800 |
| 2025-03-31 | 近三年 | -10.1500 | -11.1800 | 1.0300 | 1.4600 | 1.4800 | -0.0200 |
| 2025-03-31 | 成立至今 | -16.5300 | -20.6200 | 4.0900 | 1.4800 | 1.5000 | -0.0200 |
| 2024-12-31 | 近三个月 | 3.1600 | 1.7200 | 1.4400 | 2.1400 | 2.2900 | -0.1500 |
| 2024-12-31 | 近三个月 | 3.1600 | 1.7200 | 1.4400 | 2.1400 | 2.2900 | -0.1500 |
| 2024-12-31 | 近六个月 | 14.6000 | 17.8100 | -3.2100 | 2.0400 | 2.1300 | -0.0900 |
| 2024-12-31 | 近六个月 | 14.6000 | 17.8100 | -3.2100 | 2.0400 | 2.1300 | -0.0900 |
| 2024-12-31 | 近一年 | 12.8400 | 10.4100 | 2.4300 | 1.8000 | 1.8400 | -0.0400 |
| 2024-12-31 | 近一年 | 12.8400 | 10.4100 | 2.4300 | 1.8000 | 1.8400 | -0.0400 |
| 2024-12-31 | 成立至今 | -19.3000 | -21.4400 | 2.1400 | 1.5000 | 1.5100 | -0.0100 |
| 2024-12-31 | 成立至今 | -19.3000 | -21.4400 | 2.1400 | 1.5000 | 1.5100 | -0.0100 |
| 2024-09-30 | 近三个月 | 11.0800 | 15.8200 | -4.7400 | 1.9500 | 1.9700 | -0.0200 |
| 2024-09-30 | 近六个月 | 9.5400 | 12.4500 | -2.9100 | 1.6000 | 1.6300 | -0.0300 |
| 2024-09-30 | 近一年 | 6.0600 | 3.7600 | 2.3000 | 1.5200 | 1.5400 | -0.0200 |
| 2024-09-30 | 成立至今 | -21.7800 | -22.7700 | 0.9900 | 1.4300 | 1.4200 | 0.0100 |
| 2024-06-30 | 近一个月 | -1.2600 | -2.3800 | 1.1200 | 1.0000 | 0.9600 | 0.0400 |
| 2024-06-30 | 近三个月 | -1.3900 | -2.9100 | 1.5200 | 1.1000 | 1.1500 | -0.0500 |
| 2024-06-30 | 近三个月 | -1.3900 | -2.9100 | 1.5200 | 1.1000 | 1.1500 | -0.0500 |
| 2024-06-30 | 近六个月 | -1.5300 | -6.2800 | 4.7500 | 1.5100 | 1.4900 | 0.0200 |
| 2024-06-30 | 近六个月 | -1.5300 | -6.2800 | 4.7500 | 1.5100 | 1.4900 | 0.0200 |
| 2024-06-30 | 近一年 | -14.3900 | -18.4400 | 4.0500 | 1.2500 | 1.2600 | -0.0100 |
| 2024-06-30 | 近一年 | -14.3900 | -18.4400 | 4.0500 | 1.2500 | 1.2600 | -0.0100 |
| 2024-06-30 | 成立至今 | -29.5800 | -33.3200 | 3.7400 | 1.3700 | 1.3400 | 0.0300 |
| 2024-06-30 | 成立至今 | -29.5800 | -33.3200 | 3.7400 | 1.3700 | 1.3400 | 0.0300 |
| 2024-03-31 | 近三个月 | -0.1500 | -3.4700 | 3.3200 | 1.8400 | 1.7800 | 0.0600 |
| 2024-03-31 | 近六个月 | -3.1800 | -7.7300 | 4.5500 | 1.4500 | 1.4400 | 0.0100 |
| 2024-03-31 | 近一年 | -14.4400 | -18.7000 | 4.2600 | 1.2500 | 1.2300 | 0.0200 |
| 2024-03-31 | 成立至今 | -28.5900 | -31.3200 | 2.7300 | 1.3900 | 1.3600 | 0.0300 |
| 2023-12-31 | 近三个月 | -3.0300 | -4.4100 | 1.3800 | 0.9500 | 1.0300 | -0.0800 |
| 2023-12-31 | 近三个月 | -3.0300 | -4.4100 | 1.3800 | 0.9500 | 1.0300 | -0.0800 |
| 2023-12-31 | 近六个月 | -13.0500 | -12.9800 | -0.0700 | 0.9600 | 1.0000 | -0.0400 |
| 2023-12-31 | 近六个月 | -13.0500 | -12.9800 | -0.0700 | 0.9600 | 1.0000 | -0.0400 |
| 2023-12-31 | 近一年 | -11.0900 | -11.2200 | 0.1300 | 0.9800 | 0.9700 | 0.0100 |
| 2023-12-31 | 近一年 | -11.0900 | -11.2200 | 0.1300 | 0.9800 | 0.9700 | 0.0100 |
| 2023-12-31 | 成立至今 | -28.4900 | -28.8500 | 0.3600 | 1.3300 | 1.3000 | 0.0300 |
| 2023-12-31 | 成立至今 | -28.4900 | -28.8500 | 0.3600 | 1.3300 | 1.3000 | 0.0300 |
| 2023-09-30 | 近三个月 | -10.3300 | -8.9700 | -1.3600 | 0.9700 | 0.9800 | -0.0100 |
| 2023-09-30 | 近六个月 | -11.6400 | -11.8900 | 0.2500 | 1.0200 | 0.9800 | 0.0400 |
| 2023-09-30 | 近一年 | -10.2800 | -6.5500 | -3.7300 | 1.1100 | 1.0500 | 0.0600 |
| 2023-09-30 | 成立至今 | -26.2500 | -25.5700 | -0.6800 | 1.3800 | 1.3400 | 0.0400 |
| 2023-06-30 | 近一个月 | 4.4300 | 2.3700 | 2.0600 | 1.0700 | 1.0800 | -0.0100 |
| 2023-06-30 | 近三个月 | -1.4500 | -3.2100 | 1.7600 | 1.0700 | 0.9800 | 0.0900 |
| 2023-06-30 | 近三个月 | -1.4500 | -3.2100 | 1.7600 | 1.0700 | 0.9800 | 0.0900 |
| 2023-06-30 | 近六个月 | 2.2600 | 2.0200 | 0.2400 | 1.0100 | 0.9300 | 0.0800 |
| 2023-06-30 | 近六个月 | 2.2600 | 2.0200 | 0.2400 | 1.0100 | 0.9300 | 0.0800 |
| 2023-06-30 | 近一年 | -17.9200 | -14.5200 | -3.4000 | 1.1900 | 1.1300 | 0.0600 |
| 2023-06-30 | 近一年 | -17.9200 | -14.5200 | -3.4000 | 1.1900 | 1.1300 | 0.0600 |
| 2023-06-30 | 成立至今 | -17.7500 | -18.2400 | 0.4900 | 1.4400 | 1.4000 | 0.0400 |
| 2023-06-30 | 成立至今 | -17.7500 | -18.2400 | 0.4900 | 1.4400 | 1.4000 | 0.0400 |
| 2023-03-31 | 近三个月 | 3.7700 | 5.4100 | -1.6400 | 0.9400 | 0.8900 | 0.0500 |
| 2023-03-31 | 近六个月 | 1.5300 | 6.0700 | -4.5400 | 1.1900 | 1.1200 | 0.0700 |
| 2023-03-31 | 近一年 | -10.1600 | -5.4700 | -4.6900 | 1.4500 | 1.4100 | 0.0400 |
| 2023-03-31 | 成立至今 | -16.5400 | -15.5300 | -1.0100 | 1.5100 | 1.4700 | 0.0400 |
| 2022-12-31 | 近三个月 | -2.1600 | 0.6300 | -2.7900 | 1.4000 | 1.3200 | 0.0800 |
| 2022-12-31 | 近三个月 | -2.1600 | 0.6300 | -2.7900 | 1.4000 | 1.3200 | 0.0800 |
| 2022-12-31 | 近六个月 | -19.7400 | -16.2100 | -3.5300 | 1.3400 | 1.2900 | 0.0500 |
| 2022-12-31 | 近六个月 | -19.7400 | -16.2100 | -3.5300 | 1.3400 | 1.2900 | 0.0500 |
| 2022-12-31 | 成立至今 | -19.5700 | -19.8600 | 0.2900 | 1.6200 | 1.5800 | 0.0400 |
| 2022-12-31 | 成立至今 | -19.5700 | -19.8600 | 0.2900 | 1.6200 | 1.5800 | 0.0400 |
| 2022-09-30 | 近三个月 | -17.9700 | -16.7400 | -1.2300 | 1.2700 | 1.2500 | 0.0200 |
| 2022-09-30 | 近六个月 | -11.5200 | -10.8800 | -0.6400 | 1.6600 | 1.6500 | 0.0100 |
| 2022-09-30 | 成立至今 | -17.8000 | -20.3600 | 2.5600 | 1.7000 | 1.6700 | 0.0300 |
| 2022-06-30 | 近一个月 | 14.0100 | 12.4000 | 1.6100 | 1.5100 | 1.5300 | -0.0200 |
| 2022-06-30 | 近三个月 | 7.8700 | 7.0300 | 0.8400 | 2.0000 | 1.9800 | 0.0200 |
| 2022-06-30 | 近三个月 | 7.8700 | 7.0300 | 0.8400 | 2.0000 | 1.9800 | 0.0200 |
| 2022-06-30 | 成立至今 | 0.2100 | -4.3500 | 4.5600 | 1.9200 | 1.9000 | 0.0200 |
| 2022-06-30 | 成立至今 | 0.2100 | -4.3500 | 4.5600 | 1.9200 | 1.9000 | 0.0200 |
| 2022-03-31 | 成立至今 | -7.1000 | -10.6400 | 3.5400 | 1.8200 | 1.7700 | 0.0500 |
