富国民裕进取沪港深成长精选A(007139)
2025-01-27
1.4054
1.0643%
| 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 | -4.9000 | -1.1500 | -3.7500 | 1.5100 | 1.0900 | 0.4200 |
| 2024-12-31 | 近六个月 | 12.0000 | 11.9700 | 0.0300 | 1.5300 | 1.0800 | 0.4500 |
| 2024-12-31 | 近一年 | 20.6200 | 16.1100 | 4.5100 | 1.5000 | 1.0600 | 0.4400 |
| 2024-12-31 | 近三年 | -23.9800 | -3.9100 | -20.0700 | 1.6800 | 1.2000 | 0.4800 |
| 2024-12-31 | 近五年 | 23.3200 | -10.2800 | 33.6000 | 1.7100 | 1.1700 | 0.5400 |
| 2024-12-31 | 成立至今 | 42.7700 | -4.8600 | 47.6300 | 1.6300 | 1.1200 | 0.5100 |
| 2024-09-30 | 近三个月 | 17.7700 | 13.2800 | 4.4900 | 1.5400 | 1.0800 | 0.4600 |
| 2024-09-30 | 近六个月 | 23.8100 | 19.3000 | 4.5100 | 1.4400 | 1.0200 | 0.4200 |
| 2024-09-30 | 近一年 | 10.7300 | 12.3400 | -1.6100 | 1.4800 | 1.0300 | 0.4500 |
| 2024-09-30 | 近三年 | -24.2500 | -7.1100 | -17.1400 | 1.6800 | 1.1800 | 0.5000 |
| 2024-09-30 | 近五年 | 42.0600 | -3.1100 | 45.1700 | 1.6900 | 1.1500 | 0.5400 |
| 2024-09-30 | 成立至今 | 50.1200 | -3.7500 | 53.8700 | 1.6400 | 1.1300 | 0.5100 |
| 2024-06-30 | 近一个月 | -2.4300 | -1.5500 | -0.8800 | 1.0800 | 0.7300 | 0.3500 |
| 2024-06-30 | 近三个月 | 5.1300 | 5.3200 | -0.1900 | 1.3300 | 0.9500 | 0.3800 |
| 2024-06-30 | 近三个月 | 5.1300 | 5.3200 | -0.1900 | 1.3300 | 0.9500 | 0.3800 |
| 2024-06-30 | 近六个月 | 7.7000 | 3.7000 | 4.0000 | 1.4800 | 1.0300 | 0.4500 |
| 2024-06-30 | 近六个月 | 7.7000 | 3.7000 | 4.0000 | 1.4800 | 1.0300 | 0.4500 |
| 2024-06-30 | 近一年 | -11.6800 | -5.0500 | -6.6300 | 1.4000 | 1.0100 | 0.3900 |
| 2024-06-30 | 近一年 | -11.6800 | -5.0500 | -6.6300 | 1.4000 | 1.0100 | 0.3900 |
| 2024-06-30 | 近三年 | -39.1000 | -27.2700 | -11.8300 | 1.7400 | 1.1900 | 0.5500 |
| 2024-06-30 | 近三年 | -39.1000 | -27.2700 | -11.8300 | 1.7400 | 1.1900 | 0.5500 |
| 2024-06-30 | 近五年 | 21.2500 | -17.4700 | 38.7200 | 1.6600 | 1.1400 | 0.5200 |
| 2024-06-30 | 成立至今 | 27.4700 | -15.0400 | 42.5100 | 1.6400 | 1.1300 | 0.5100 |
| 2024-06-30 | 成立至今 | 27.4700 | -15.0400 | 42.5100 | 1.6400 | 1.1300 | 0.5100 |
| 2024-03-31 | 近三个月 | 2.4400 | -1.5400 | 3.9800 | 1.6200 | 1.1100 | 0.5100 |
| 2024-03-31 | 近六个月 | -10.5600 | -5.8300 | -4.7300 | 1.5200 | 1.0500 | 0.4700 |
| 2024-03-31 | 近一年 | -20.0800 | -12.0100 | -8.0700 | 1.3700 | 0.9900 | 0.3800 |
| 2024-03-31 | 近三年 | -36.0900 | -30.6900 | -5.4000 | 1.7300 | 1.1700 | 0.5600 |
| 2024-03-31 | 成立至今 | 21.2500 | -19.3300 | 40.5800 | 1.6500 | 1.1400 | 0.5100 |
| 2023-12-31 | 近三个月 | -12.6900 | -4.3600 | -8.3300 | 1.4100 | 0.9900 | 0.4200 |
| 2023-12-31 | 近三个月 | -12.6900 | -4.3600 | -8.3300 | 1.4100 | 0.9900 | 0.4200 |
| 2023-12-31 | 近六个月 | -17.9900 | -8.4300 | -9.5600 | 1.3100 | 0.9900 | 0.3200 |
| 2023-12-31 | 近六个月 | -17.9900 | -8.4300 | -9.5600 | 1.3100 | 0.9900 | 0.3200 |
| 2023-12-31 | 近一年 | -23.3800 | -9.3000 | -14.0800 | 1.2900 | 0.9800 | 0.3100 |
| 2023-12-31 | 近一年 | -23.3800 | -9.3000 | -14.0800 | 1.2900 | 0.9800 | 0.3100 |
| 2023-12-31 | 近三年 | -39.7200 | -27.7300 | -11.9900 | 1.7700 | 1.1900 | 0.5800 |
| 2023-12-31 | 近三年 | -39.7200 | -27.7300 | -11.9900 | 1.7700 | 1.1900 | 0.5800 |
| 2023-12-31 | 成立至今 | 18.3600 | -18.0600 | 36.4200 | 1.6600 | 1.1400 | 0.5200 |
| 2023-12-31 | 成立至今 | 18.3600 | -18.0600 | 36.4200 | 1.6600 | 1.1400 | 0.5200 |
| 2023-09-30 | 近三个月 | -6.0700 | -4.2600 | -1.8100 | 1.2200 | 0.9900 | 0.2300 |
| 2023-09-30 | 近六个月 | -10.6400 | -6.5600 | -4.0800 | 1.2200 | 0.9400 | 0.2800 |
| 2023-09-30 | 近一年 | -5.0500 | 4.8500 | -9.9000 | 1.5400 | 1.2100 | 0.3300 |
| 2023-09-30 | 近三年 | -17.0400 | -17.3200 | 0.2800 | 1.7800 | 1.1800 | 0.6000 |
| 2023-09-30 | 成立至今 | 35.5700 | -14.3300 | 49.9000 | 1.6700 | 1.1500 | 0.5200 |
| 2023-06-30 | 近一个月 | 4.2800 | 3.8700 | 0.4100 | 1.4400 | 1.0000 | 0.4400 |
| 2023-06-30 | 近三个月 | -4.8700 | -2.4100 | -2.4600 | 1.2300 | 0.8800 | 0.3500 |
| 2023-06-30 | 近三个月 | -4.8700 | -2.4100 | -2.4600 | 1.2300 | 0.8800 | 0.3500 |
| 2023-06-30 | 近六个月 | -6.5600 | -0.9500 | -5.6100 | 1.2700 | 0.9800 | 0.2900 |
| 2023-06-30 | 近六个月 | -6.5600 | -0.9500 | -5.6100 | 1.2700 | 0.9800 | 0.2900 |
| 2023-06-30 | 近一年 | -15.5600 | -6.1700 | -9.3900 | 1.5700 | 1.2000 | 0.3700 |
| 2023-06-30 | 近一年 | -15.5600 | -6.1700 | -9.3900 | 1.5700 | 1.2000 | 0.3700 |
| 2023-06-30 | 近三年 | 1.0900 | -13.0600 | 14.1500 | 1.8100 | 1.1800 | 0.6300 |
| 2023-06-30 | 近三年 | 1.0900 | -13.0600 | 14.1500 | 1.8100 | 1.1800 | 0.6300 |
| 2023-06-30 | 成立至今 | 44.3300 | -10.5200 | 54.8500 | 1.6900 | 1.1600 | 0.5300 |
| 2023-06-30 | 成立至今 | 44.3300 | -10.5200 | 54.8500 | 1.6900 | 1.1600 | 0.5300 |
| 2023-03-31 | 近三个月 | -1.7800 | 1.5000 | -3.2800 | 1.3200 | 1.0700 | 0.2500 |
| 2023-03-31 | 近六个月 | 6.2600 | 12.2100 | -5.9500 | 1.8100 | 1.4400 | 0.3700 |
| 2023-03-31 | 近一年 | 0.1100 | 0.4900 | -0.3800 | 1.7400 | 1.3100 | 0.4300 |
| 2023-03-31 | 近三年 | 37.0600 | -4.1400 | 41.2000 | 1.8200 | 1.2000 | 0.6200 |
| 2023-03-31 | 成立至今 | 51.7200 | -8.3100 | 60.0300 | 1.7200 | 1.1700 | 0.5500 |
| 2022-12-31 | 近三个月 | 8.1900 | 10.5600 | -2.3700 | 2.2000 | 1.7300 | 0.4700 |
| 2022-12-31 | 近三个月 | 8.1900 | 10.5600 | -2.3700 | 2.2000 | 1.7300 | 0.4700 |
| 2022-12-31 | 近六个月 | -9.6200 | -5.2700 | -4.3500 | 1.8200 | 1.3900 | 0.4300 |
| 2022-12-31 | 近六个月 | -9.6200 | -5.2700 | -4.3500 | 1.8200 | 1.3900 | 0.4300 |
| 2022-12-31 | 近一年 | -17.7500 | -8.7600 | -8.9900 | 2.1300 | 1.4900 | 0.6400 |
| 2022-12-31 | 近一年 | -17.7500 | -8.7600 | -8.9900 | 2.1300 | 1.4900 | 0.6400 |
| 2022-12-31 | 近三年 | 33.4300 | -14.8100 | 48.2400 | 1.8900 | 1.2600 | 0.6300 |
| 2022-12-31 | 近三年 | 33.4300 | -14.8100 | 48.2400 | 1.8900 | 1.2600 | 0.6300 |
| 2022-12-31 | 成立至今 | 54.4700 | -9.6600 | 64.1300 | 1.7400 | 1.1800 | 0.5600 |
| 2022-12-31 | 成立至今 | 54.4700 | -9.6600 | 64.1300 | 1.7400 | 1.1800 | 0.5600 |
| 2022-09-30 | 近三个月 | -16.4600 | -14.3200 | -2.1400 | 1.3600 | 0.9200 | 0.4400 |
| 2022-09-30 | 近六个月 | -5.7900 | -10.4500 | 4.6600 | 1.6700 | 1.1600 | 0.5100 |
| 2022-09-30 | 近一年 | -27.9500 | -21.1400 | -6.8100 | 1.9700 | 1.2700 | 0.7000 |
| 2022-09-30 | 近三年 | 35.1200 | -17.7500 | 52.8700 | 1.7900 | 1.1700 | 0.6200 |
| 2022-09-30 | 成立至今 | 42.7800 | -18.2900 | 61.0700 | 1.7100 | 1.1300 | 0.5800 |
| 2022-06-30 | 近一个月 | 8.4000 | 3.1700 | 5.2300 | 1.7300 | 1.1400 | 0.5900 |
| 2022-06-30 | 近三个月 | 12.7800 | 4.5200 | 8.2600 | 1.9400 | 1.3700 | 0.5700 |
| 2022-06-30 | 近三个月 | 12.7800 | 4.5200 | 8.2600 | 1.9400 | 1.3700 | 0.5700 |
| 2022-06-30 | 近六个月 | -8.9900 | -3.6900 | -5.3000 | 2.4400 | 1.6100 | 0.8300 |
| 2022-06-30 | 近六个月 | -8.9900 | -3.6900 | -5.3000 | 2.4400 | 1.6100 | 0.8300 |
| 2022-06-30 | 近一年 | -18.3400 | -18.3700 | 0.0300 | 2.1800 | 1.3400 | 0.8400 |
| 2022-06-30 | 近一年 | -18.3400 | -18.3700 | 0.0300 | 2.1800 | 1.3400 | 0.8400 |
| 2022-06-30 | 近三年 | 62.5800 | -7.3700 | 69.9500 | 1.7600 | 1.1500 | 0.6100 |
| 2022-06-30 | 近三年 | 62.5800 | -7.3700 | 69.9500 | 1.7600 | 1.1500 | 0.6100 |
| 2022-06-30 | 成立至今 | 70.9200 | -4.6400 | 75.5600 | 1.7300 | 1.1400 | 0.5900 |
| 2022-06-30 | 成立至今 | 70.9200 | -4.6400 | 75.5600 | 1.7300 | 1.1400 | 0.5900 |
| 2022-03-31 | 近三个月 | -19.3100 | -7.8500 | -11.4600 | 2.8400 | 1.8300 | 1.0100 |
| 2022-03-31 | 近六个月 | -23.5300 | -11.9400 | -11.5900 | 2.2500 | 1.3900 | 0.8600 |
| 2022-03-31 | 近一年 | -20.1100 | -21.6200 | 1.5100 | 2.0300 | 1.2000 | 0.8300 |
| 2022-03-31 | 成立至今 | 51.5500 | -8.7600 | 60.3100 | 1.7100 | 1.1200 | 0.5900 |
| 2021-12-31 | 近三个月 | -5.2300 | -4.4300 | -0.8000 | 1.4800 | 0.7800 | 0.7000 |
| 2021-12-31 | 近三个月 | -5.2300 | -4.4300 | -0.8000 | 1.4800 | 0.7800 | 0.7000 |
| 2021-12-31 | 近六个月 | -10.2700 | -15.2400 | 4.9700 | 1.9100 | 1.0200 | 0.8900 |
| 2021-12-31 | 近六个月 | -10.2700 | -15.2400 | 4.9700 | 1.9100 | 1.0200 | 0.8900 |
| 2021-12-31 | 近一年 | -4.3500 | -12.6700 | 8.3200 | 1.7800 | 1.0200 | 0.7600 |
| 2021-12-31 | 近一年 | -4.3500 | -12.6700 | 8.3200 | 1.7800 | 1.0200 | 0.7600 |
| 2021-12-31 | 成立至今 | 87.8100 | -0.9900 | 88.8000 | 1.5700 | 1.0400 | 0.5300 |
| 2021-12-31 | 成立至今 | 87.8100 | -0.9900 | 88.8000 | 1.5700 | 1.0400 | 0.5300 |
| 2021-09-30 | 近三个月 | -5.3200 | -11.3100 | 5.9900 | 2.2600 | 1.2200 | 1.0400 |
| 2021-09-30 | 近六个月 | 4.4600 | -10.9900 | 15.4500 | 1.8100 | 1.0000 | 0.8100 |
| 2021-09-30 | 近一年 | 21.2600 | -0.0100 | 21.2700 | 1.8000 | 1.0300 | 0.7700 |
| 2021-09-30 | 成立至今 | 98.1700 | 3.6100 | 94.5600 | 1.5800 | 1.0600 | 0.5200 |
| 2021-06-30 | 近一个月 | 3.0800 | -0.3000 | 3.3800 | 1.0500 | 0.5800 | 0.4700 |
| 2021-06-30 | 近三个月 | 10.3300 | 0.3600 | 9.9700 | 1.1400 | 0.6900 | 0.4500 |
| 2021-06-30 | 近三个月 | 10.3300 | 0.3600 | 9.9700 | 1.1400 | 0.6900 | 0.4500 |
| 2021-06-30 | 近六个月 | 6.6000 | 3.0400 | 3.5600 | 1.6300 | 1.0200 | 0.6100 |
| 2021-06-30 | 近六个月 | 6.6000 | 3.0400 | 3.5600 | 1.6300 | 1.0200 | 0.6100 |
| 2021-06-30 | 近一年 | 46.5900 | 13.5000 | 33.0900 | 1.6200 | 0.9900 | 0.6300 |
| 2021-06-30 | 近一年 | 46.5900 | 13.5000 | 33.0900 | 1.6200 | 0.9900 | 0.6300 |
| 2021-06-30 | 成立至今 | 109.3000 | 16.8200 | 92.4800 | 1.4700 | 1.0400 | 0.4300 |
| 2021-06-30 | 成立至今 | 109.3000 | 16.8200 | 92.4800 | 1.4700 | 1.0400 | 0.4300 |
| 2021-03-31 | 近三个月 | -3.3800 | 2.6700 | -6.0500 | 2.0200 | 1.2800 | 0.7400 |
| 2021-03-31 | 近六个月 | 16.0900 | 12.3400 | 3.7500 | 1.8000 | 1.0600 | 0.7400 |
| 2021-03-31 | 近一年 | 71.3700 | 21.6900 | 49.6800 | 1.6500 | 1.0700 | 0.5800 |
| 2021-03-31 | 成立至今 | 89.7100 | 16.4000 | 73.3100 | 1.5100 | 1.0800 | 0.4300 |
| 2020-12-31 | 近三个月 | 20.1500 | 9.4200 | 10.7300 | 1.5600 | 0.8200 | 0.7400 |
| 2020-12-31 | 近三个月 | 20.1500 | 9.4200 | 10.7300 | 1.5600 | 0.8200 | 0.7400 |
| 2020-12-31 | 近六个月 | 37.5200 | 10.1600 | 27.3600 | 1.6000 | 0.9600 | 0.6400 |
| 2020-12-31 | 近六个月 | 37.5200 | 10.1600 | 27.3600 | 1.6000 | 0.9600 | 0.6400 |
| 2020-12-31 | 近一年 | 69.6000 | 6.9200 | 62.6800 | 1.7100 | 1.2100 | 0.5000 |
| 2020-12-31 | 近一年 | 69.6000 | 6.9200 | 62.6800 | 1.7100 | 1.2100 | 0.5000 |
| 2020-12-31 | 成立至今 | 96.3500 | 13.3800 | 82.9700 | 1.4200 | 1.0400 | 0.3800 |
| 2020-12-31 | 成立至今 | 96.3500 | 13.3800 | 82.9700 | 1.4200 | 1.0400 | 0.3800 |
| 2020-09-30 | 近三个月 | 14.4600 | 0.6700 | 13.7900 | 1.6500 | 1.0800 | 0.5700 |
| 2020-09-30 | 近六个月 | 47.6200 | 8.3200 | 39.3000 | 1.4800 | 1.0800 | 0.4000 |
| 2020-09-30 | 近一年 | 54.6500 | 4.3000 | 50.3500 | 1.5800 | 1.1900 | 0.3900 |
| 2020-09-30 | 成立至今 | 63.4200 | 3.6100 | 59.8100 | 1.4000 | 1.0800 | 0.3200 |
| 2020-06-30 | 近一个月 | 9.4000 | 5.0900 | 4.3100 | 1.0700 | 1.0100 | 0.0600 |
| 2020-06-30 | 近三个月 | 28.9800 | 7.6000 | 21.3800 | 1.2800 | 1.0900 | 0.1900 |
| 2020-06-30 | 近三个月 | 28.9800 | 7.6000 | 21.3800 | 1.2800 | 1.0900 | 0.1900 |
| 2020-06-30 | 近六个月 | 23.3300 | -2.9400 | 26.2700 | 1.8300 | 1.4400 | 0.3900 |
| 2020-06-30 | 近六个月 | 23.3300 | -2.9400 | 26.2700 | 1.8300 | 1.4400 | 0.3900 |
| 2020-06-30 | 近一年 | 35.8100 | -0.0300 | 35.8400 | 1.4000 | 1.1200 | 0.2800 |
| 2020-06-30 | 近一年 | 35.8100 | -0.0300 | 35.8400 | 1.4000 | 1.1200 | 0.2800 |
| 2020-06-30 | 成立至今 | 42.7800 | 2.9200 | 39.8600 | 1.3400 | 1.0800 | 0.2600 |
| 2020-06-30 | 成立至今 | 42.7800 | 2.9200 | 39.8600 | 1.3400 | 1.0800 | 0.2600 |
| 2020-03-31 | 近三个月 | -4.3800 | -9.8000 | 5.4200 | 2.2500 | 1.7200 | 0.5300 |
| 2019-12-31 | 近三个月 | 9.5600 | 6.7500 | 2.8100 | 0.8400 | 0.6800 | 0.1600 |
| 2019-12-31 | 近三个月 | 9.5600 | 6.7500 | 2.8100 | 0.8400 | 0.6800 | 0.1600 |
| 2019-12-31 | 近六个月 | 10.1200 | 3.0000 | 7.1200 | 0.8300 | 0.7000 | 0.1300 |
| 2019-12-31 | 成立至今 | 15.7700 | 6.0400 | 9.7300 | 0.7800 | 0.7100 | 0.0700 |
| 2019-09-30 | 近三个月 | 0.5100 | -3.5100 | 4.0200 | 0.8100 | 0.7200 | 0.0900 |
