富国龙头优势混合A(008138)
2024-12-02
1.0868
1.4090%
| 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 | 7.7700 | 11.2700 | -3.5000 | 1.9700 | 1.0900 | 0.8800 |
| 2024-09-30 | 近六个月 | 9.8400 | 9.9900 | -0.1500 | 1.6000 | 0.8700 | 0.7300 |
| 2024-09-30 | 近一年 | -2.2600 | 7.6000 | -9.8600 | 1.5300 | 0.7600 | 0.7700 |
| 2024-09-30 | 近三年 | -24.3700 | -10.1800 | -14.1900 | 1.4000 | 0.7600 | 0.6400 |
| 2024-09-30 | 成立至今 | 16.5200 | 0.7300 | 15.7900 | 1.4300 | 0.8400 | 0.5900 |
| 2024-06-30 | 近一个月 | -4.7700 | -2.1300 | -2.6400 | 1.0100 | 0.3400 | 0.6700 |
| 2024-06-30 | 近三个月 | 1.9200 | -1.1600 | 3.0800 | 1.0800 | 0.5200 | 0.5600 |
| 2024-06-30 | 近三个月 | 1.9200 | -1.1600 | 3.0800 | 1.0800 | 0.5200 | 0.5600 |
| 2024-06-30 | 近六个月 | -2.8000 | 1.4500 | -4.2500 | 1.5100 | 0.6200 | 0.8900 |
| 2024-06-30 | 近六个月 | -2.8000 | 1.4500 | -4.2500 | 1.5100 | 0.6200 | 0.8900 |
| 2024-06-30 | 近一年 | -13.8000 | -5.9500 | -7.8500 | 1.2300 | 0.6100 | 0.6200 |
| 2024-06-30 | 近一年 | -13.8000 | -5.9500 | -7.8500 | 1.2300 | 0.6100 | 0.6200 |
| 2024-06-30 | 近三年 | -33.9400 | -22.9200 | -11.0200 | 1.3400 | 0.7300 | 0.6100 |
| 2024-06-30 | 近三年 | -33.9400 | -22.9200 | -11.0200 | 1.3400 | 0.7300 | 0.6100 |
| 2024-06-30 | 成立至今 | 8.1200 | -9.4700 | 17.5900 | 1.4000 | 0.8200 | 0.5800 |
| 2024-06-30 | 成立至今 | 8.1200 | -9.4700 | 17.5900 | 1.4000 | 0.8200 | 0.5800 |
| 2024-03-31 | 近三个月 | -4.6300 | 2.6400 | -7.2700 | 1.8600 | 0.7200 | 1.1400 |
| 2024-03-31 | 近六个月 | -11.0200 | -2.1700 | -8.8500 | 1.4700 | 0.6400 | 0.8300 |
| 2024-03-31 | 近一年 | -17.3100 | -8.0100 | -9.3000 | 1.1900 | 0.6200 | 0.5700 |
| 2024-03-31 | 近三年 | -27.3200 | -19.9800 | -7.3400 | 1.3500 | 0.7400 | 0.6100 |
| 2024-03-31 | 成立至今 | 6.0800 | -8.4100 | 14.4900 | 1.4100 | 0.8300 | 0.5800 |
| 2023-12-31 | 近三个月 | -6.7000 | -4.6800 | -2.0200 | 0.9700 | 0.5500 | 0.4200 |
| 2023-12-31 | 近三个月 | -6.7000 | -4.6800 | -2.0200 | 0.9700 | 0.5500 | 0.4200 |
| 2023-12-31 | 近六个月 | -11.3200 | -7.3000 | -4.0200 | 0.8800 | 0.5900 | 0.2900 |
| 2023-12-31 | 近六个月 | -11.3200 | -7.3000 | -4.0200 | 0.8800 | 0.5900 | 0.2900 |
| 2023-12-31 | 近一年 | -9.8100 | -7.3700 | -2.4400 | 0.9800 | 0.5900 | 0.3900 |
| 2023-12-31 | 近一年 | -9.8100 | -7.3700 | -2.4400 | 0.9800 | 0.5900 | 0.3900 |
| 2023-12-31 | 近三年 | -25.9200 | -23.5900 | -2.3300 | 1.3800 | 0.7800 | 0.6000 |
| 2023-12-31 | 近三年 | -25.9200 | -23.5900 | -2.3300 | 1.3800 | 0.7800 | 0.6000 |
| 2023-12-31 | 成立至今 | 11.2300 | -10.7700 | 22.0000 | 1.3800 | 0.8400 | 0.5400 |
| 2023-12-31 | 成立至今 | 11.2300 | -10.7700 | 22.0000 | 1.3800 | 0.8400 | 0.5400 |
| 2023-09-30 | 近三个月 | -4.9500 | -2.7400 | -2.2100 | 0.8100 | 0.6300 | 0.1800 |
| 2023-09-30 | 近六个月 | -7.0700 | -5.9700 | -1.1000 | 0.8500 | 0.6100 | 0.2400 |
| 2023-09-30 | 近一年 | 5.2200 | -1.7000 | 6.9200 | 1.1800 | 0.6900 | 0.4900 |
| 2023-09-30 | 近三年 | -13.7800 | -12.1300 | -1.6500 | 1.4100 | 0.7900 | 0.6200 |
| 2023-09-30 | 成立至今 | 19.2200 | -6.3900 | 25.6100 | 1.4100 | 0.8600 | 0.5500 |
| 2023-06-30 | 近一个月 | 5.9500 | 0.8800 | 5.0700 | 1.0400 | 0.6100 | 0.4300 |
| 2023-06-30 | 近三个月 | -2.2300 | -3.3200 | 1.0900 | 0.9100 | 0.5800 | 0.3300 |
| 2023-06-30 | 近三个月 | -2.2300 | -3.3200 | 1.0900 | 0.9100 | 0.5800 | 0.3300 |
| 2023-06-30 | 近六个月 | 1.7000 | -0.0800 | 1.7800 | 1.0600 | 0.5900 | 0.4700 |
| 2023-06-30 | 近六个月 | 1.7000 | -0.0800 | 1.7800 | 1.0600 | 0.5900 | 0.4700 |
| 2023-06-30 | 近一年 | -10.3300 | -9.6700 | -0.6600 | 1.3100 | 0.6900 | 0.6200 |
| 2023-06-30 | 近一年 | -10.3300 | -9.6700 | -0.6600 | 1.3100 | 0.6900 | 0.6200 |
| 2023-06-30 | 近三年 | 2.6300 | -3.5600 | 6.1900 | 1.4900 | 0.8400 | 0.6500 |
| 2023-06-30 | 近三年 | 2.6300 | -3.5600 | 6.1900 | 1.4900 | 0.8400 | 0.6500 |
| 2023-06-30 | 成立至今 | 25.4300 | -3.7400 | 29.1700 | 1.4400 | 0.8700 | 0.5700 |
| 2023-06-30 | 成立至今 | 25.4300 | -3.7400 | 29.1700 | 1.4400 | 0.8700 | 0.5700 |
| 2023-03-31 | 近三个月 | 4.0200 | 3.3500 | 0.6700 | 1.2000 | 0.6000 | 0.6000 |
| 2023-03-31 | 近六个月 | 13.2200 | 4.5400 | 8.6800 | 1.4400 | 0.7600 | 0.6800 |
| 2023-03-31 | 近一年 | 0.1100 | -2.3300 | 2.4400 | 1.4900 | 0.8000 | 0.6900 |
| 2023-03-31 | 近三年 | 32.9800 | 8.3600 | 24.6200 | 1.5000 | 0.8400 | 0.6600 |
| 2023-03-31 | 成立至今 | 28.2900 | -0.4400 | 28.7300 | 1.4800 | 0.8900 | 0.5900 |
| 2022-12-31 | 近三个月 | 8.8400 | 1.1500 | 7.6900 | 1.6400 | 0.9000 | 0.7400 |
| 2022-12-31 | 近三个月 | 8.8400 | 1.1500 | 7.6900 | 1.6400 | 0.9000 | 0.7400 |
| 2022-12-31 | 近六个月 | -11.8300 | -9.6000 | -2.2300 | 1.5100 | 0.7700 | 0.7400 |
| 2022-12-31 | 近六个月 | -11.8300 | -9.6000 | -2.2300 | 1.5100 | 0.7700 | 0.7400 |
| 2022-12-31 | 近一年 | -25.9200 | -15.2000 | -10.7200 | 1.6100 | 0.9000 | 0.7100 |
| 2022-12-31 | 近一年 | -25.9200 | -15.2000 | -10.7200 | 1.6100 | 0.9000 | 0.7100 |
| 2022-12-31 | 成立至今 | 23.3300 | -3.6700 | 27.0000 | 1.5000 | 0.9100 | 0.5900 |
| 2022-12-31 | 成立至今 | 23.3300 | -3.6700 | 27.0000 | 1.5000 | 0.9100 | 0.5900 |
| 2022-09-30 | 近三个月 | -18.9900 | -10.6300 | -8.3600 | 1.3600 | 0.6200 | 0.7400 |
| 2022-09-30 | 近六个月 | -11.5800 | -6.5700 | -5.0100 | 1.5300 | 0.8300 | 0.7000 |
| 2022-09-30 | 近一年 | -26.4600 | -15.0900 | -11.3700 | 1.4600 | 0.8200 | 0.6400 |
| 2022-09-30 | 成立至今 | 13.3100 | -4.7700 | 18.0800 | 1.4800 | 0.9100 | 0.5700 |
| 2022-06-30 | 近一个月 | 7.2300 | 6.5900 | 0.6400 | 1.2500 | 0.7500 | 0.5000 |
| 2022-06-30 | 近三个月 | 9.1500 | 4.5400 | 4.6100 | 1.6800 | 1.0000 | 0.6800 |
| 2022-06-30 | 近三个月 | 9.1500 | 4.5400 | 4.6100 | 1.6800 | 1.0000 | 0.6800 |
| 2022-06-30 | 近六个月 | -15.9800 | -6.1900 | -9.7900 | 1.7000 | 1.0200 | 0.6800 |
| 2022-06-30 | 近六个月 | -15.9800 | -6.1900 | -9.7900 | 1.7000 | 1.0200 | 0.6800 |
| 2022-06-30 | 近一年 | -14.5300 | -9.2800 | -5.2500 | 1.4800 | 0.8700 | 0.6100 |
| 2022-06-30 | 近一年 | -14.5300 | -9.2800 | -5.2500 | 1.4800 | 0.8700 | 0.6100 |
| 2022-06-30 | 成立至今 | 39.8800 | 6.5600 | 33.3200 | 1.4900 | 0.9400 | 0.5500 |
| 2022-06-30 | 成立至今 | 39.8800 | 6.5600 | 33.3200 | 1.4900 | 0.9400 | 0.5500 |
| 2022-03-31 | 近三个月 | -23.0200 | -10.2600 | -12.7600 | 1.6900 | 1.0200 | 0.6700 |
| 2022-03-31 | 近六个月 | -16.8200 | -9.1100 | -7.7100 | 1.3800 | 0.8200 | 0.5600 |
| 2022-03-31 | 近一年 | -12.2000 | -10.9400 | -1.2600 | 1.3700 | 0.7900 | 0.5800 |
| 2022-03-31 | 成立至今 | 28.1500 | 1.9300 | 26.2200 | 1.4700 | 0.9300 | 0.5400 |
| 2021-12-31 | 近三个月 | 8.0500 | 1.2900 | 6.7600 | 0.9300 | 0.5500 | 0.3800 |
| 2021-12-31 | 近三个月 | 8.0500 | 1.2900 | 6.7600 | 0.9300 | 0.5500 | 0.3800 |
| 2021-12-31 | 近六个月 | 1.7200 | -3.2900 | 5.0100 | 1.2300 | 0.7100 | 0.5200 |
| 2021-12-31 | 近六个月 | 1.7200 | -3.2900 | 5.0100 | 1.2300 | 0.7100 | 0.5200 |
| 2021-12-31 | 近一年 | 10.8800 | -2.7300 | 13.6100 | 1.4900 | 0.8200 | 0.6700 |
| 2021-12-31 | 近一年 | 10.8800 | -2.7300 | 13.6100 | 1.4900 | 0.8200 | 0.6700 |
| 2021-12-31 | 成立至今 | 66.4800 | 13.5900 | 52.8900 | 1.4300 | 0.9200 | 0.5100 |
| 2021-12-31 | 成立至今 | 66.4800 | 13.5900 | 52.8900 | 1.4300 | 0.9200 | 0.5100 |
| 2021-09-30 | 近三个月 | -5.8600 | -4.5100 | -1.3500 | 1.4500 | 0.8400 | 0.6100 |
| 2021-09-30 | 近六个月 | 5.5600 | -2.0100 | 7.5700 | 1.3600 | 0.7700 | 0.5900 |
| 2021-09-30 | 近一年 | 11.4300 | 5.2700 | 6.1600 | 1.5600 | 0.8500 | 0.7100 |
| 2021-09-30 | 成立至今 | 54.0700 | 12.1500 | 41.9200 | 1.4900 | 0.9600 | 0.5300 |
| 2021-06-30 | 近一个月 | -1.4400 | -1.4200 | -0.0200 | 1.1200 | 0.5600 | 0.5600 |
| 2021-06-30 | 近三个月 | 12.1300 | 2.6200 | 9.5100 | 1.2600 | 0.6800 | 0.5800 |
| 2021-06-30 | 近三个月 | 12.1300 | 2.6200 | 9.5100 | 1.2600 | 0.6800 | 0.5800 |
| 2021-06-30 | 近六个月 | 9.0000 | 0.5800 | 8.4200 | 1.7300 | 0.9200 | 0.8100 |
| 2021-06-30 | 近六个月 | 9.0000 | 0.5800 | 8.4200 | 1.7300 | 0.9200 | 0.8100 |
| 2021-06-30 | 近一年 | 33.9100 | 17.6800 | 16.2300 | 1.6500 | 0.9300 | 0.7200 |
| 2021-06-30 | 近一年 | 33.9100 | 17.6800 | 16.2300 | 1.6500 | 0.9300 | 0.7200 |
| 2021-06-30 | 成立至今 | 63.6600 | 17.4500 | 46.2100 | 1.5000 | 0.9800 | 0.5200 |
| 2021-06-30 | 成立至今 | 63.6600 | 17.4500 | 46.2100 | 1.5000 | 0.9800 | 0.5200 |
| 2021-03-31 | 近三个月 | -2.8000 | -1.9900 | -0.8100 | 2.1200 | 1.1200 | 1.0000 |
| 2021-03-31 | 近六个月 | 5.5500 | 7.4300 | -1.8800 | 1.7500 | 0.9300 | 0.8200 |
| 2021-03-31 | 近一年 | 51.2900 | 24.5600 | 26.7300 | 1.6300 | 0.9200 | 0.7100 |
| 2021-03-31 | 成立至今 | 45.9500 | 14.4500 | 31.5000 | 1.5500 | 1.0300 | 0.5200 |
| 2020-12-31 | 近三个月 | 8.5900 | 9.6100 | -1.0200 | 1.3000 | 0.6900 | 0.6100 |
| 2020-12-31 | 近三个月 | 8.5900 | 9.6100 | -1.0200 | 1.3000 | 0.6900 | 0.6100 |
| 2020-12-31 | 近六个月 | 22.8500 | 17.0000 | 5.8500 | 1.5800 | 0.9400 | 0.6400 |
| 2020-12-31 | 近六个月 | 22.8500 | 17.0000 | 5.8500 | 1.5800 | 0.9400 | 0.6400 |
| 2020-12-31 | 成立至今 | 50.1500 | 16.7700 | 33.3800 | 1.3700 | 1.0100 | 0.3600 |
| 2020-12-31 | 成立至今 | 50.1500 | 16.7700 | 33.3800 | 1.3700 | 1.0100 | 0.3600 |
| 2020-09-30 | 近三个月 | 13.1300 | 6.7400 | 6.3900 | 1.8100 | 1.1200 | 0.6900 |
| 2020-09-30 | 近六个月 | 43.3300 | 15.9400 | 27.3900 | 1.5000 | 0.9200 | 0.5800 |
| 2020-09-30 | 成立至今 | 38.2700 | 6.5300 | 31.7400 | 1.4000 | 1.0900 | 0.3100 |
| 2020-06-30 | 近一个月 | 17.5500 | 5.0400 | 12.5100 | 1.0000 | 0.6200 | 0.3800 |
| 2020-06-30 | 近三个月 | 26.6900 | 8.6200 | 18.0700 | 1.0500 | 0.6300 | 0.4200 |
| 2020-06-30 | 近三个月 | 26.6900 | 8.6200 | 18.0700 | 1.0500 | 0.6300 | 0.4200 |
| 2020-06-30 | 成立至今 | 22.2200 | -0.1900 | 22.4100 | 1.0900 | 1.0800 | 0.0100 |
| 2020-06-30 | 成立至今 | 22.2200 | -0.1900 | 22.4100 | 1.0900 | 1.0800 | 0.0100 |
| 2020-03-31 | 成立至今 | -3.5300 | -8.1200 | 4.5900 | 1.0900 | 1.4300 | -0.3400 |
