富国中证红利指数增强C(008682)
2025-02-07
0.9330
0.6472%
| 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 | -2.9200 | -1.7600 | -1.1600 | 1.3600 | 1.3300 | 0.0300 |
| 2024-12-31 | 近六个月 | 2.5900 | 4.0000 | -1.4100 | 1.2900 | 1.2700 | 0.0200 |
| 2024-12-31 | 近一年 | 11.9200 | 11.3600 | 0.5600 | 1.1000 | 1.0900 | 0.0100 |
| 2024-12-31 | 近三年 | 15.1800 | 7.3000 | 7.8800 | 1.0000 | 0.9800 | 0.0200 |
| 2024-12-31 | 成立至今 | 48.8100 | 26.8300 | 21.9800 | 1.0200 | 0.9800 | 0.0400 |
| 2024-09-30 | 近三个月 | 5.6800 | 5.8600 | -0.1800 | 1.2200 | 1.2300 | -0.0100 |
| 2024-09-30 | 近六个月 | 7.6100 | 5.4600 | 2.1500 | 1.0200 | 1.0100 | 0.0100 |
| 2024-09-30 | 近一年 | 11.0100 | 9.6200 | 1.3900 | 0.9100 | 0.9000 | 0.0100 |
| 2024-09-30 | 近三年 | 17.1600 | 8.6300 | 8.5300 | 0.9500 | 0.9400 | 0.0100 |
| 2024-09-30 | 成立至今 | 53.2900 | 29.1100 | 24.1800 | 1.0000 | 0.9600 | 0.0400 |
| 2024-06-30 | 近一个月 | -3.0000 | -4.9900 | 1.9900 | 0.7200 | 0.6900 | 0.0300 |
| 2024-06-30 | 近三个月 | 1.8300 | -0.3800 | 2.2100 | 0.7500 | 0.7300 | 0.0200 |
| 2024-06-30 | 近三个月 | 1.8300 | -0.3800 | 2.2100 | 0.7500 | 0.7300 | 0.0200 |
| 2024-06-30 | 近六个月 | 9.1000 | 7.0800 | 2.0200 | 0.8700 | 0.8500 | 0.0200 |
| 2024-06-30 | 近六个月 | 9.1000 | 7.0800 | 2.0200 | 0.8700 | 0.8500 | 0.0200 |
| 2024-06-30 | 近一年 | 8.1900 | 5.2300 | 2.9600 | 0.7300 | 0.7200 | 0.0100 |
| 2024-06-30 | 近一年 | 8.1900 | 5.2300 | 2.9600 | 0.7300 | 0.7200 | 0.0100 |
| 2024-06-30 | 近三年 | 15.7800 | 4.3500 | 11.4300 | 0.9600 | 0.9300 | 0.0300 |
| 2024-06-30 | 近三年 | 15.7800 | 4.3500 | 11.4300 | 0.9600 | 0.9300 | 0.0300 |
| 2024-06-30 | 成立至今 | 45.0500 | 21.9600 | 23.0900 | 0.9800 | 0.9400 | 0.0400 |
| 2024-06-30 | 成立至今 | 45.0500 | 21.9600 | 23.0900 | 0.9800 | 0.9400 | 0.0400 |
| 2024-03-31 | 近三个月 | 7.1400 | 7.4900 | -0.3500 | 0.9900 | 0.9600 | 0.0300 |
| 2024-03-31 | 近六个月 | 3.1600 | 3.9400 | -0.7800 | 0.7900 | 0.7700 | 0.0200 |
| 2024-03-31 | 近一年 | 8.5000 | 3.7800 | 4.7200 | 0.7300 | 0.7300 | 0.0000 |
| 2024-03-31 | 近三年 | 21.5200 | 11.1600 | 10.3600 | 0.9600 | 0.9300 | 0.0300 |
| 2024-03-31 | 成立至今 | 42.4500 | 22.4200 | 20.0300 | 0.9900 | 0.9500 | 0.0400 |
| 2023-12-31 | 近三个月 | -3.7100 | -3.3000 | -0.4100 | 0.5100 | 0.5300 | -0.0200 |
| 2023-12-31 | 近三个月 | -3.7100 | -3.3000 | -0.4100 | 0.5100 | 0.5300 | -0.0200 |
| 2023-12-31 | 近六个月 | -0.8300 | -1.7300 | 0.9000 | 0.5600 | 0.5800 | -0.0200 |
| 2023-12-31 | 近六个月 | -0.8300 | -1.7300 | 0.9000 | 0.5600 | 0.5800 | -0.0200 |
| 2023-12-31 | 近一年 | 6.6700 | 1.0100 | 5.6600 | 0.6200 | 0.6300 | -0.0100 |
| 2023-12-31 | 近一年 | 6.6700 | 1.0100 | 5.6600 | 0.6200 | 0.6300 | -0.0100 |
| 2023-12-31 | 近三年 | 20.7700 | 8.1600 | 12.6100 | 0.9700 | 0.9300 | 0.0400 |
| 2023-12-31 | 近三年 | 20.7700 | 8.1600 | 12.6100 | 0.9700 | 0.9300 | 0.0400 |
| 2023-12-31 | 成立至今 | 32.9600 | 13.8900 | 19.0700 | 0.9900 | 0.9500 | 0.0400 |
| 2023-12-31 | 成立至今 | 32.9600 | 13.8900 | 19.0700 | 0.9900 | 0.9500 | 0.0400 |
| 2023-09-30 | 近三个月 | 3.0000 | 1.6200 | 1.3800 | 0.5900 | 0.6200 | -0.0300 |
| 2023-09-30 | 近六个月 | 5.1700 | -0.1500 | 5.3200 | 0.6800 | 0.6900 | -0.0100 |
| 2023-09-30 | 近一年 | 9.1900 | 5.6000 | 3.5900 | 0.7400 | 0.7300 | 0.0100 |
| 2023-09-30 | 近三年 | 30.4200 | 16.4900 | 13.9300 | 0.9900 | 0.9500 | 0.0400 |
| 2023-09-30 | 成立至今 | 38.0900 | 17.7800 | 20.3100 | 1.0200 | 0.9800 | 0.0400 |
| 2023-06-30 | 近一个月 | -0.3100 | -2.4300 | 2.1200 | 0.6800 | 0.7000 | -0.0200 |
| 2023-06-30 | 近三个月 | 2.1100 | -1.7400 | 3.8500 | 0.7600 | 0.7500 | 0.0100 |
| 2023-06-30 | 近三个月 | 2.1100 | -1.7400 | 3.8500 | 0.7600 | 0.7500 | 0.0100 |
| 2023-06-30 | 近六个月 | 7.5600 | 2.7800 | 4.7800 | 0.6800 | 0.6800 | 0.0000 |
| 2023-06-30 | 近六个月 | 7.5600 | 2.7800 | 4.7800 | 0.6800 | 0.6800 | 0.0000 |
| 2023-06-30 | 近一年 | 2.0000 | -0.3500 | 2.3500 | 0.8500 | 0.8300 | 0.0200 |
| 2023-06-30 | 近一年 | 2.0000 | -0.3500 | 2.3500 | 0.8500 | 0.8300 | 0.0200 |
| 2023-06-30 | 近三年 | 38.1300 | 22.4500 | 15.6800 | 1.0600 | 1.0100 | 0.0500 |
| 2023-06-30 | 近三年 | 38.1300 | 22.4500 | 15.6800 | 1.0600 | 1.0100 | 0.0500 |
| 2023-06-30 | 成立至今 | 34.0700 | 15.9000 | 18.1700 | 1.0500 | 1.0000 | 0.0500 |
| 2023-06-30 | 成立至今 | 34.0700 | 15.9000 | 18.1700 | 1.0500 | 1.0000 | 0.0500 |
| 2023-03-31 | 近三个月 | 5.3400 | 4.6100 | 0.7300 | 0.5900 | 0.6000 | -0.0100 |
| 2023-03-31 | 近六个月 | 3.8200 | 5.7600 | -1.9400 | 0.8100 | 0.7800 | 0.0300 |
| 2023-03-31 | 近一年 | -0.0200 | -1.8900 | 1.8700 | 1.0000 | 0.9800 | 0.0200 |
| 2023-03-31 | 近三年 | 42.0200 | 27.9200 | 14.1000 | 1.0500 | 1.0000 | 0.0500 |
| 2023-03-31 | 成立至今 | 31.3000 | 17.9600 | 13.3400 | 1.0700 | 1.0200 | 0.0500 |
| 2022-12-31 | 近三个月 | -1.4400 | 1.1000 | -2.5400 | 0.9700 | 0.9200 | 0.0500 |
| 2022-12-31 | 近三个月 | -1.4400 | 1.1000 | -2.5400 | 0.9700 | 0.9200 | 0.0500 |
| 2022-12-31 | 近六个月 | -5.1800 | -3.0500 | -2.1300 | 0.9800 | 0.9600 | 0.0200 |
| 2022-12-31 | 近六个月 | -5.1800 | -3.0500 | -2.1300 | 0.9800 | 0.9600 | 0.0200 |
| 2022-12-31 | 近一年 | -3.5300 | -4.6000 | 1.0700 | 1.1900 | 1.1500 | 0.0400 |
| 2022-12-31 | 近一年 | -3.5300 | -4.6000 | 1.0700 | 1.1900 | 1.1500 | 0.0400 |
| 2022-12-31 | 成立至今 | 24.6400 | 12.7600 | 11.8800 | 1.1000 | 1.0400 | 0.0600 |
| 2022-12-31 | 成立至今 | 24.6400 | 12.7600 | 11.8800 | 1.1000 | 1.0400 | 0.0600 |
| 2022-09-30 | 近三个月 | -3.7900 | -4.1100 | 0.3200 | 1.0000 | 1.0000 | 0.0000 |
| 2022-09-30 | 近六个月 | -3.7000 | -7.2300 | 3.5300 | 1.1700 | 1.1500 | 0.0200 |
| 2022-09-30 | 近一年 | -3.3400 | -6.1600 | 2.8200 | 1.1700 | 1.1300 | 0.0400 |
| 2022-09-30 | 成立至今 | 26.4700 | 11.5400 | 14.9300 | 1.1100 | 1.0600 | 0.0500 |
| 2022-06-30 | 近一个月 | 3.1300 | 0.6600 | 2.4700 | 0.7700 | 0.7600 | 0.0100 |
| 2022-06-30 | 近三个月 | 0.0900 | -3.2600 | 3.3500 | 1.3300 | 1.3000 | 0.0300 |
| 2022-06-30 | 近三个月 | 0.0900 | -3.2600 | 3.3500 | 1.3300 | 1.3000 | 0.0300 |
| 2022-06-30 | 近六个月 | 1.7400 | -1.6000 | 3.3400 | 1.3700 | 1.3300 | 0.0400 |
| 2022-06-30 | 近六个月 | 1.7400 | -1.6000 | 3.3400 | 1.3700 | 1.3300 | 0.0400 |
| 2022-06-30 | 近一年 | 4.9200 | -0.4800 | 5.4000 | 1.2500 | 1.1900 | 0.0600 |
| 2022-06-30 | 近一年 | 4.9200 | -0.4800 | 5.4000 | 1.2500 | 1.1900 | 0.0600 |
| 2022-06-30 | 成立至今 | 31.4500 | 16.3100 | 15.1400 | 1.1200 | 1.0600 | 0.0600 |
| 2022-06-30 | 成立至今 | 31.4500 | 16.3100 | 15.1400 | 1.1200 | 1.0600 | 0.0600 |
| 2022-03-31 | 近三个月 | 1.6400 | 1.7100 | -0.0700 | 1.4300 | 1.3800 | 0.0500 |
| 2022-03-31 | 近六个月 | 0.3700 | 1.1600 | -0.7900 | 1.1700 | 1.1200 | 0.0500 |
| 2022-03-31 | 近一年 | 12.0200 | 9.1600 | 2.8600 | 1.1100 | 1.0400 | 0.0700 |
| 2022-03-31 | 成立至今 | 31.3200 | 20.2300 | 11.0900 | 1.1000 | 1.0300 | 0.0700 |
| 2021-12-31 | 近三个月 | -1.2500 | -0.5500 | -0.7000 | 0.8700 | 0.8200 | 0.0500 |
| 2021-12-31 | 近三个月 | -1.2500 | -0.5500 | -0.7000 | 0.8700 | 0.8200 | 0.0500 |
| 2021-12-31 | 近六个月 | 3.1300 | 1.1400 | 1.9900 | 1.1200 | 1.0300 | 0.0900 |
| 2021-12-31 | 近六个月 | 3.1300 | 1.1400 | 1.9900 | 1.1200 | 1.0300 | 0.0900 |
| 2021-12-31 | 近一年 | 17.3500 | 12.2500 | 5.1000 | 1.0100 | 0.9300 | 0.0800 |
| 2021-12-31 | 近一年 | 17.3500 | 12.2500 | 5.1000 | 1.0100 | 0.9300 | 0.0800 |
| 2021-12-31 | 成立至今 | 29.2000 | 18.2000 | 11.0000 | 1.0500 | 0.9800 | 0.0700 |
| 2021-12-31 | 成立至今 | 29.2000 | 18.2000 | 11.0000 | 1.0500 | 0.9800 | 0.0700 |
| 2021-09-30 | 近三个月 | 4.4300 | 1.7000 | 2.7300 | 1.3200 | 1.2000 | 0.1200 |
| 2021-09-30 | 近六个月 | 11.6100 | 7.9100 | 3.7000 | 1.0400 | 0.9600 | 0.0800 |
| 2021-09-30 | 近一年 | 23.5700 | 17.5500 | 6.0200 | 1.0100 | 0.9300 | 0.0800 |
| 2021-09-30 | 成立至今 | 30.8400 | 18.8500 | 11.9900 | 1.0700 | 1.0000 | 0.0700 |
| 2021-06-30 | 近一个月 | 0.1700 | -0.8700 | 1.0400 | 0.6100 | 0.5900 | 0.0200 |
| 2021-06-30 | 近三个月 | 6.8700 | 6.1200 | 0.7500 | 0.6400 | 0.6100 | 0.0300 |
| 2021-06-30 | 近三个月 | 6.8700 | 6.1200 | 0.7500 | 0.6400 | 0.6100 | 0.0300 |
| 2021-06-30 | 近六个月 | 13.7900 | 10.9900 | 2.8000 | 0.8700 | 0.8000 | 0.0700 |
| 2021-06-30 | 近六个月 | 13.7900 | 10.9900 | 2.8000 | 0.8700 | 0.8000 | 0.0700 |
| 2021-06-30 | 近一年 | 29.0800 | 23.4800 | 5.6000 | 1.0400 | 0.9700 | 0.0700 |
| 2021-06-30 | 近一年 | 29.0800 | 23.4800 | 5.6000 | 1.0400 | 0.9700 | 0.0700 |
| 2021-06-30 | 成立至今 | 25.2900 | 16.8700 | 8.4200 | 1.0200 | 0.9600 | 0.0600 |
| 2021-06-30 | 成立至今 | 25.2900 | 16.8700 | 8.4200 | 1.0200 | 0.9600 | 0.0600 |
| 2021-03-31 | 近三个月 | 6.4800 | 4.5900 | 1.8900 | 1.0700 | 0.9600 | 0.1100 |
| 2021-03-31 | 近六个月 | 10.7200 | 8.9300 | 1.7900 | 0.9800 | 0.9000 | 0.0800 |
| 2021-03-31 | 近一年 | 26.8000 | 19.4300 | 7.3700 | 1.0500 | 0.9800 | 0.0700 |
| 2021-03-31 | 成立至今 | 17.2300 | 10.1400 | 7.0900 | 1.0900 | 1.0300 | 0.0600 |
| 2020-12-31 | 近三个月 | 3.9800 | 4.1500 | -0.1700 | 0.8900 | 0.8500 | 0.0400 |
| 2020-12-31 | 近三个月 | 3.9800 | 4.1500 | -0.1700 | 0.8900 | 0.8500 | 0.0400 |
| 2020-12-31 | 近六个月 | 13.4300 | 11.2500 | 2.1800 | 1.1900 | 1.1200 | 0.0700 |
| 2020-12-31 | 近六个月 | 13.4300 | 11.2500 | 2.1800 | 1.1900 | 1.1200 | 0.0700 |
| 2020-12-31 | 成立至今 | 10.1000 | 5.3000 | 4.8000 | 1.1000 | 1.0500 | 0.0500 |
| 2020-12-31 | 成立至今 | 10.1000 | 5.3000 | 4.8000 | 1.1000 | 1.0500 | 0.0500 |
| 2020-09-30 | 近三个月 | 9.0900 | 6.8200 | 2.2700 | 1.4100 | 1.3200 | 0.0900 |
| 2020-09-30 | 近六个月 | 14.5300 | 9.6400 | 4.8900 | 1.1200 | 1.0600 | 0.0600 |
| 2020-09-30 | 成立至今 | 5.8800 | 1.1100 | 4.7700 | 1.1800 | 1.1200 | 0.0600 |
| 2020-06-30 | 近一个月 | 3.1300 | 1.9800 | 1.1500 | 0.6700 | 0.6900 | -0.0200 |
| 2020-06-30 | 近三个月 | 4.9800 | 2.6400 | 2.3400 | 0.6700 | 0.6700 | 0.0000 |
| 2020-06-30 | 近三个月 | 4.9800 | 2.6400 | 2.3400 | 0.6700 | 0.6700 | 0.0000 |
| 2020-06-30 | 成立至今 | -2.9400 | -5.3500 | 2.4100 | 0.9300 | 0.9100 | 0.0200 |
| 2020-06-30 | 成立至今 | -2.9400 | -5.3500 | 2.4100 | 0.9300 | 0.9100 | 0.0200 |
| 2020-03-31 | 成立至今 | -7.5500 | -7.7900 | 0.2400 | 1.5300 | 1.4800 | 0.0500 |
