富国港股通量化精选股票型A(005707)
2025-01-27
1.0180
0.8820%
| 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 |
| 2024-12-31 | 近三个月 | 0.8600 | -4.4700 | 5.3300 | 1.4000 | 1.2900 | 0.1100 |
| 2024-12-31 | 近六个月 | 17.1600 | 11.9000 | 5.2600 | 1.3500 | 1.3100 | 0.0400 |
| 2024-12-31 | 近一年 | 27.5200 | 15.5800 | 11.9400 | 1.2800 | 1.3200 | -0.0400 |
| 2024-12-31 | 近三年 | 8.3800 | -16.5100 | 24.8900 | 1.3400 | 1.5400 | -0.2000 |
| 2024-12-31 | 近五年 | 0.0300 | -20.4500 | 20.4800 | 1.3800 | 1.4800 | -0.1000 |
| 2024-12-31 | 成立至今 | 2.0000 | -27.5000 | 29.5000 | 1.2800 | 1.4000 | -0.1200 |
| 2024-09-30 | 近三个月 | 16.1600 | 17.1400 | -0.9800 | 1.3100 | 1.3300 | -0.0200 |
| 2024-09-30 | 近六个月 | 25.7400 | 24.7300 | 1.0100 | 1.2300 | 1.2900 | -0.0600 |
| 2024-09-30 | 近一年 | 19.2000 | 16.0000 | 3.2000 | 1.2200 | 1.3200 | -0.1000 |
| 2024-09-30 | 近三年 | -0.8500 | -16.7200 | 15.8700 | 1.3100 | 1.5300 | -0.2200 |
| 2024-09-30 | 近五年 | 7.3900 | -9.5000 | 16.8900 | 1.3600 | 1.4700 | -0.1100 |
| 2024-09-30 | 成立至今 | 1.1300 | -24.1100 | 25.2400 | 1.2800 | 1.4000 | -0.1200 |
| 2024-06-30 | 近一个月 | -1.1400 | -2.1900 | 1.0500 | 0.9500 | 0.9800 | -0.0300 |
| 2024-06-30 | 近三个月 | 8.2400 | 6.4900 | 1.7500 | 1.1500 | 1.2500 | -0.1000 |
| 2024-06-30 | 近三个月 | 8.2400 | 6.4900 | 1.7500 | 1.1500 | 1.2500 | -0.1000 |
| 2024-06-30 | 近六个月 | 8.8400 | 3.2900 | 5.5500 | 1.2200 | 1.3300 | -0.1100 |
| 2024-06-30 | 近六个月 | 8.8400 | 3.2900 | 5.5500 | 1.2200 | 1.3300 | -0.1100 |
| 2024-06-30 | 近一年 | -0.8700 | -5.8100 | 4.9400 | 1.1800 | 1.3000 | -0.1200 |
| 2024-06-30 | 近一年 | -0.8700 | -5.8100 | 4.9400 | 1.1800 | 1.3000 | -0.1200 |
| 2024-06-30 | 近三年 | -23.2700 | -39.3100 | 16.0400 | 1.3100 | 1.5400 | -0.2300 |
| 2024-06-30 | 近三年 | -23.2700 | -39.3100 | 16.0400 | 1.3100 | 1.5400 | -0.2300 |
| 2024-06-30 | 近五年 | -11.9200 | -28.2400 | 16.3200 | 1.3400 | 1.4500 | -0.1100 |
| 2024-06-30 | 成立至今 | -12.9400 | -35.2100 | 22.2700 | 1.2800 | 1.4000 | -0.1200 |
| 2024-06-30 | 成立至今 | -12.9400 | -35.2100 | 22.2700 | 1.2800 | 1.4000 | -0.1200 |
| 2024-03-31 | 近三个月 | 0.5500 | -3.0000 | 3.5500 | 1.2900 | 1.4200 | -0.1300 |
| 2024-03-31 | 近六个月 | -5.2000 | -7.0000 | 1.8000 | 1.2100 | 1.3400 | -0.1300 |
| 2024-03-31 | 近一年 | -7.5500 | -18.2200 | 10.6700 | 1.1500 | 1.2800 | -0.1300 |
| 2024-03-31 | 近三年 | -27.8100 | -42.2400 | 14.4300 | 1.2900 | 1.5200 | -0.2300 |
| 2024-03-31 | 近五年 | -18.5400 | -34.3600 | 15.8200 | 1.3300 | 1.4400 | -0.1100 |
| 2024-03-31 | 成立至今 | -19.5700 | -39.1600 | 19.5900 | 1.2800 | 1.4100 | -0.1300 |
| 2023-12-31 | 近三个月 | -5.7200 | -4.1200 | -1.6000 | 1.1400 | 1.2700 | -0.1300 |
| 2023-12-31 | 近三个月 | -5.7200 | -4.1200 | -1.6000 | 1.1400 | 1.2700 | -0.1300 |
| 2023-12-31 | 近六个月 | -8.9200 | -8.8100 | -0.1100 | 1.1500 | 1.2800 | -0.1300 |
| 2023-12-31 | 近六个月 | -8.9200 | -8.8100 | -0.1100 | 1.1500 | 1.2800 | -0.1300 |
| 2023-12-31 | 近一年 | -6.0000 | -13.0100 | 7.0100 | 1.1500 | 1.2800 | -0.1300 |
| 2023-12-31 | 近一年 | -6.0000 | -13.0100 | 7.0100 | 1.1500 | 1.2800 | -0.1300 |
| 2023-12-31 | 近三年 | -28.3700 | -38.4100 | 10.0400 | 1.3400 | 1.5300 | -0.1900 |
| 2023-12-31 | 近三年 | -28.3700 | -38.4100 | 10.0400 | 1.3400 | 1.5300 | -0.1900 |
| 2023-12-31 | 近五年 | -11.2300 | -23.9800 | 12.7500 | 1.3100 | 1.4200 | -0.1100 |
| 2023-12-31 | 近五年 | -11.2300 | -23.9800 | 12.7500 | 1.3100 | 1.4200 | -0.1100 |
| 2023-12-31 | 成立至今 | -20.0100 | -37.2700 | 17.2600 | 1.2800 | 1.4100 | -0.1300 |
| 2023-12-31 | 成立至今 | -20.0100 | -37.2700 | 17.2600 | 1.2800 | 1.4100 | -0.1300 |
| 2023-09-30 | 近三个月 | -3.3900 | -4.8900 | 1.5000 | 1.1600 | 1.3000 | -0.1400 |
| 2023-09-30 | 近六个月 | -2.4800 | -12.0600 | 9.5800 | 1.1000 | 1.2100 | -0.1100 |
| 2023-09-30 | 近一年 | 10.7900 | 4.8100 | 5.9800 | 1.3600 | 1.6000 | -0.2400 |
| 2023-09-30 | 近三年 | -13.9600 | -25.8600 | 11.9000 | 1.3500 | 1.5200 | -0.1700 |
| 2023-09-30 | 近五年 | -13.7800 | -26.8100 | 13.0300 | 1.3200 | 1.4300 | -0.1100 |
| 2023-09-30 | 成立至今 | -15.1600 | -34.5800 | 19.4200 | 1.2900 | 1.4100 | -0.1200 |
| 2023-06-30 | 近一个月 | 4.8600 | 3.0700 | 1.7900 | 1.0900 | 1.3500 | -0.2600 |
| 2023-06-30 | 近三个月 | 0.9400 | -7.5400 | 8.4800 | 1.0400 | 1.1300 | -0.0900 |
| 2023-06-30 | 近三个月 | 0.9400 | -7.5400 | 8.4800 | 1.0400 | 1.1300 | -0.0900 |
| 2023-06-30 | 近六个月 | 3.2000 | -4.6100 | 7.8100 | 1.1500 | 1.2800 | -0.1300 |
| 2023-06-30 | 近六个月 | 3.2000 | -4.6100 | 7.8100 | 1.1500 | 1.2800 | -0.1300 |
| 2023-06-30 | 近一年 | -1.1900 | -13.6200 | 12.4300 | 1.3300 | 1.5900 | -0.2600 |
| 2023-06-30 | 近一年 | -1.1900 | -13.6200 | 12.4300 | 1.3300 | 1.5900 | -0.2600 |
| 2023-06-30 | 近三年 | -9.6900 | -19.2600 | 9.5700 | 1.3800 | 1.5200 | -0.1400 |
| 2023-06-30 | 近三年 | -9.6900 | -19.2600 | 9.5700 | 1.3800 | 1.5200 | -0.1400 |
| 2023-06-30 | 近五年 | -12.3200 | -27.1600 | 14.8400 | 1.3100 | 1.4200 | -0.1100 |
| 2023-06-30 | 成立至今 | -12.1800 | -31.2200 | 19.0400 | 1.3000 | 1.4200 | -0.1200 |
| 2023-06-30 | 成立至今 | -12.1800 | -31.2200 | 19.0400 | 1.3000 | 1.4200 | -0.1200 |
| 2023-03-31 | 近三个月 | 2.2300 | 3.1700 | -0.9400 | 1.2500 | 1.4200 | -0.1700 |
| 2023-03-31 | 近六个月 | 13.6100 | 19.1800 | -5.5700 | 1.5800 | 1.9100 | -0.3300 |
| 2023-03-31 | 近一年 | 3.2400 | -6.7000 | 9.9400 | 1.4100 | 1.7000 | -0.2900 |
| 2023-03-31 | 近三年 | -1.1000 | -4.9400 | 3.8400 | 1.4000 | 1.5400 | -0.1400 |
| 2023-03-31 | 成立至今 | -13.0000 | -25.6000 | 12.6000 | 1.3100 | 1.4300 | -0.1200 |
| 2022-12-31 | 近三个月 | 11.1300 | 15.5200 | -4.3900 | 1.8600 | 2.2900 | -0.4300 |
| 2022-12-31 | 近三个月 | 11.1300 | 15.5200 | -4.3900 | 1.8600 | 2.2900 | -0.4300 |
| 2022-12-31 | 近六个月 | -4.2500 | -9.4500 | 5.2000 | 1.4800 | 1.8300 | -0.3500 |
| 2022-12-31 | 近六个月 | -4.2500 | -9.4500 | 5.2000 | 1.4800 | 1.8300 | -0.3500 |
| 2022-12-31 | 近一年 | -9.5700 | -16.9600 | 7.3900 | 1.5600 | 1.9400 | -0.3800 |
| 2022-12-31 | 近一年 | -9.5700 | -16.9600 | 7.3900 | 1.5600 | 1.9400 | -0.3800 |
| 2022-12-31 | 近三年 | -16.5400 | -20.8800 | 4.3400 | 1.4800 | 1.6000 | -0.1200 |
| 2022-12-31 | 近三年 | -16.5400 | -20.8800 | 4.3400 | 1.4800 | 1.6000 | -0.1200 |
| 2022-12-31 | 成立至今 | -14.9000 | -27.8900 | 12.9900 | 1.3100 | 1.4400 | -0.1300 |
| 2022-12-31 | 成立至今 | -14.9000 | -27.8900 | 12.9900 | 1.3100 | 1.4400 | -0.1300 |
| 2022-09-30 | 近三个月 | -13.8400 | -21.6100 | 7.7700 | 0.9700 | 1.2100 | -0.2400 |
| 2022-09-30 | 近六个月 | -9.1300 | -21.7200 | 12.5900 | 1.2200 | 1.4600 | -0.2400 |
| 2022-09-30 | 近一年 | -24.9200 | -31.5000 | 6.5800 | 1.3300 | 1.6400 | -0.3100 |
| 2022-09-30 | 近三年 | -18.6800 | -25.5600 | 6.8800 | 1.4000 | 1.4800 | -0.0800 |
| 2022-09-30 | 成立至今 | -23.4200 | -37.5800 | 14.1600 | 1.2800 | 1.3700 | -0.0900 |
| 2022-06-30 | 近一个月 | 2.2200 | 2.3100 | -0.0900 | 1.2100 | 1.5400 | -0.3300 |
| 2022-06-30 | 近三个月 | 5.4700 | -0.1300 | 5.6000 | 1.4300 | 1.6800 | -0.2500 |
| 2022-06-30 | 近三个月 | 5.4700 | -0.1300 | 5.6000 | 1.4300 | 1.6800 | -0.2500 |
| 2022-06-30 | 近六个月 | -5.5600 | -8.3000 | 2.7400 | 1.6400 | 2.0600 | -0.4200 |
| 2022-06-30 | 近六个月 | -5.5600 | -8.3000 | 2.7400 | 1.6400 | 2.0600 | -0.4200 |
| 2022-06-30 | 近一年 | -21.6600 | -25.4000 | 3.7400 | 1.4200 | 1.7000 | -0.2800 |
| 2022-06-30 | 近一年 | -21.6600 | -25.4000 | 3.7400 | 1.4200 | 1.7000 | -0.2800 |
| 2022-06-30 | 近三年 | -10.0800 | -11.7900 | 1.7100 | 1.3900 | 1.4500 | -0.0600 |
| 2022-06-30 | 近三年 | -10.0800 | -11.7900 | 1.7100 | 1.3900 | 1.4500 | -0.0600 |
| 2022-06-30 | 成立至今 | -11.1200 | -20.3700 | 9.2500 | 1.2900 | 1.3800 | -0.0900 |
| 2022-06-30 | 成立至今 | -11.1200 | -20.3700 | 9.2500 | 1.2900 | 1.3800 | -0.0900 |
| 2022-03-31 | 近三个月 | -10.4600 | -8.1700 | -2.2900 | 1.8300 | 2.4100 | -0.5800 |
| 2022-03-31 | 近六个月 | -17.3800 | -12.4900 | -4.8900 | 1.4400 | 1.8200 | -0.3800 |
| 2022-03-31 | 近一年 | -24.3600 | -24.3000 | -0.0600 | 1.2900 | 1.5500 | -0.2600 |
| 2022-03-31 | 近三年 | -14.6500 | -13.9700 | -0.6800 | 1.3500 | 1.4000 | -0.0500 |
| 2022-03-31 | 成立至今 | -15.7300 | -20.2600 | 4.5300 | 1.2800 | 1.3600 | -0.0800 |
| 2021-12-31 | 近三个月 | -7.7400 | -4.7000 | -3.0400 | 0.9400 | 1.0100 | -0.0700 |
| 2021-12-31 | 近三个月 | -7.7400 | -4.7000 | -3.0400 | 0.9400 | 1.0100 | -0.0700 |
| 2021-12-31 | 近六个月 | -17.0500 | -18.6500 | 1.6000 | 1.1800 | 1.2900 | -0.1100 |
| 2021-12-31 | 近六个月 | -17.0500 | -18.6500 | 1.6000 | 1.1800 | 1.2900 | -0.1100 |
| 2021-12-31 | 近一年 | -15.7200 | -14.7400 | -0.9800 | 1.3100 | 1.2800 | 0.0300 |
| 2021-12-31 | 近一年 | -15.7200 | -14.7400 | -0.9800 | 1.3100 | 1.2800 | 0.0300 |
| 2021-12-31 | 近三年 | 4.4400 | 5.2400 | -0.8000 | 1.2800 | 1.2600 | 0.0200 |
| 2021-12-31 | 近三年 | 4.4400 | 5.2400 | -0.8000 | 1.2800 | 1.2600 | 0.0200 |
| 2021-12-31 | 成立至今 | -5.8900 | -13.1600 | 7.2700 | 1.2400 | 1.2600 | -0.0200 |
| 2021-12-31 | 成立至今 | -5.8900 | -13.1600 | 7.2700 | 1.2400 | 1.2600 | -0.0200 |
| 2021-09-30 | 近三个月 | -10.1000 | -14.6300 | 4.5300 | 1.3800 | 1.5100 | -0.1300 |
| 2021-09-30 | 近六个月 | -8.4500 | -13.5000 | 5.0500 | 1.1400 | 1.2500 | -0.1100 |
| 2021-09-30 | 近一年 | 3.4500 | 3.2600 | 0.1900 | 1.3600 | 1.2900 | 0.0700 |
| 2021-09-30 | 近三年 | 3.6600 | 1.9400 | 1.7200 | 1.3100 | 1.3000 | 0.0100 |
| 2021-09-30 | 成立至今 | 2.0000 | -8.8800 | 10.8800 | 1.2600 | 1.2800 | -0.0200 |
| 2021-06-30 | 近一个月 | 0.6600 | -1.4600 | 2.1200 | 0.6800 | 0.7500 | -0.0700 |
| 2021-06-30 | 近三个月 | 1.8400 | 1.3300 | 0.5100 | 0.8200 | 0.9000 | -0.0800 |
| 2021-06-30 | 近三个月 | 1.8400 | 1.3300 | 0.5100 | 0.8200 | 0.9000 | -0.0800 |
| 2021-06-30 | 近六个月 | 1.6000 | 4.8100 | -3.2100 | 1.4300 | 1.2800 | 0.1500 |
| 2021-06-30 | 近六个月 | 1.6000 | 4.8100 | -3.2100 | 1.4300 | 1.2800 | 0.1500 |
| 2021-06-30 | 近一年 | 16.6800 | 25.3000 | -8.6200 | 1.3800 | 1.2200 | 0.1600 |
| 2021-06-30 | 近一年 | 16.6800 | 25.3000 | -8.6200 | 1.3800 | 1.2200 | 0.1600 |
| 2021-06-30 | 近三年 | 13.2800 | 13.0400 | 0.2400 | 1.2700 | 1.2600 | 0.0100 |
| 2021-06-30 | 近三年 | 13.2800 | 13.0400 | 0.2400 | 1.2700 | 1.2600 | 0.0100 |
| 2021-06-30 | 成立至今 | 13.4600 | 6.7400 | 6.7200 | 1.2500 | 1.2600 | -0.0100 |
| 2021-06-30 | 成立至今 | 13.4600 | 6.7400 | 6.7200 | 1.2500 | 1.2600 | -0.0100 |
| 2021-03-31 | 近三个月 | -0.2300 | 3.4300 | -3.6600 | 1.8700 | 1.5800 | 0.2900 |
| 2021-03-31 | 近六个月 | 12.9900 | 19.3700 | -6.3800 | 1.5600 | 1.3300 | 0.2300 |
| 2021-03-31 | 近一年 | 26.6500 | 34.5900 | -7.9400 | 1.4700 | 1.3300 | 0.1400 |
| 2021-03-31 | 成立至今 | 11.4100 | 5.3400 | 6.0700 | 1.2800 | 1.2800 | 0.0000 |
| 2020-12-31 | 近三个月 | 13.2600 | 15.4100 | -2.1500 | 1.1800 | 1.0200 | 0.1600 |
| 2020-12-31 | 近三个月 | 13.2600 | 15.4100 | -2.1500 | 1.1800 | 1.0200 | 0.1600 |
| 2020-12-31 | 近六个月 | 14.8400 | 19.5500 | -4.7100 | 1.3400 | 1.1800 | 0.1600 |
| 2020-12-31 | 近六个月 | 14.8400 | 19.5500 | -4.7100 | 1.3400 | 1.1800 | 0.1600 |
| 2020-12-31 | 近一年 | 9.5100 | 11.7400 | -2.2300 | 1.5600 | 1.5000 | 0.0600 |
| 2020-12-31 | 近一年 | 9.5100 | 11.7400 | -2.2300 | 1.5600 | 1.5000 | 0.0600 |
| 2020-12-31 | 成立至今 | 11.6700 | 1.8400 | 9.8300 | 1.2100 | 1.2500 | -0.0400 |
| 2020-12-31 | 成立至今 | 11.6700 | 1.8400 | 9.8300 | 1.2100 | 1.2500 | -0.0400 |
| 2020-09-30 | 近三个月 | 1.4000 | 3.5800 | -2.1800 | 1.4600 | 1.3000 | 0.1600 |
| 2020-09-30 | 近六个月 | 12.0800 | 12.7500 | -0.6700 | 1.4000 | 1.3500 | 0.0500 |
| 2020-09-30 | 近一年 | 4.7000 | 5.2300 | -0.5300 | 1.5000 | 1.4700 | 0.0300 |
| 2020-09-30 | 成立至今 | -1.4000 | -11.7600 | 10.3600 | 1.2100 | 1.2700 | -0.0600 |
| 2020-06-30 | 近一个月 | 6.6700 | 6.8400 | -0.1700 | 1.2000 | 1.3500 | -0.1500 |
| 2020-06-30 | 近三个月 | 10.5400 | 8.8500 | 1.6900 | 1.3300 | 1.4000 | -0.0700 |
| 2020-06-30 | 近三个月 | 10.5400 | 8.8500 | 1.6900 | 1.3300 | 1.4000 | -0.0700 |
| 2020-06-30 | 近六个月 | -4.6400 | -6.5300 | 1.8900 | 1.7700 | 1.7800 | -0.0100 |
| 2020-06-30 | 近六个月 | -4.6400 | -6.5300 | 1.8900 | 1.7700 | 1.7800 | -0.0100 |
| 2020-06-30 | 近一年 | -1.6200 | -5.6400 | 4.0200 | 1.3700 | 1.3900 | -0.0200 |
| 2020-06-30 | 近一年 | -1.6200 | -5.6400 | 4.0200 | 1.3700 | 1.3900 | -0.0200 |
| 2020-06-30 | 成立至今 | -2.7600 | -14.8100 | 12.0500 | 1.1800 | 1.2700 | -0.0900 |
| 2020-06-30 | 成立至今 | -2.7600 | -14.8100 | 12.0500 | 1.1800 | 1.2700 | -0.0900 |
| 2020-03-31 | 近三个月 | -13.7300 | -14.1300 | 0.4000 | 2.1100 | 2.0900 | 0.0200 |
| 2019-12-31 | 近三个月 | 8.2800 | 8.6900 | -0.4100 | 0.8300 | 0.8600 | -0.0300 |
| 2019-12-31 | 近三个月 | 8.2800 | 8.6900 | -0.4100 | 0.8300 | 0.8600 | -0.0300 |
| 2019-12-31 | 近六个月 | 3.1700 | 0.9600 | 2.2100 | 0.8400 | 0.9000 | -0.0600 |
| 2019-12-31 | 近一年 | 13.1600 | 10.4600 | 2.7000 | 0.8900 | 0.9200 | -0.0300 |
| 2019-12-31 | 成立至今 | 1.9700 | -8.8600 | 10.8300 | 0.9400 | 1.0700 | -0.1300 |
| 2019-09-30 | 近三个月 | -4.7200 | -7.1100 | 2.3900 | 0.8500 | 0.9300 | -0.0800 |
| 2019-06-30 | 近一个月 | 5.3800 | 5.0100 | 0.3700 | 0.9400 | 0.9800 | -0.0400 |
| 2019-06-30 | 近三个月 | 0.1000 | -2.6000 | 2.7000 | 0.9100 | 0.9100 | 0.0000 |
| 2019-06-30 | 近三个月 | 0.1000 | -2.6000 | 2.7000 | 0.9100 | 0.9100 | 0.0000 |
| 2019-06-30 | 近六个月 | 9.6900 | 9.4100 | 0.2800 | 0.9500 | 0.9500 | 0.0000 |
| 2019-06-30 | 近一年 | -1.3200 | -4.4000 | 3.0800 | 1.0300 | 1.1400 | -0.1100 |
| 2019-06-30 | 成立至今 | -1.1600 | -9.7200 | 8.5600 | 0.9900 | 1.1500 | -0.1600 |
| 2019-03-31 | 近三个月 | 9.5800 | 12.3300 | -2.7500 | 0.9900 | 0.9800 | 0.0100 |
| 2018-12-31 | 近三个月 | -8.4200 | -7.6900 | -0.7300 | 1.3600 | 1.5200 | -0.1600 |
| 2018-12-31 | 近三个月 | -8.4200 | -7.6900 | -0.7300 | 1.3600 | 1.5200 | -0.1600 |
| 2018-12-31 | 近六个月 | -10.0300 | -12.6200 | 2.5900 | 1.1000 | 1.3000 | -0.2000 |
| 2018-12-31 | 成立至今 | -9.8900 | -17.4900 | 7.6000 | 1.0100 | 1.2800 | -0.2700 |
| 2018-09-30 | 近三个月 | -1.7600 | -5.3400 | 3.5800 | 0.7800 | 1.0600 | -0.2800 |
