富国新材料新能源混合A(009092)
2024-11-20
1.3013
1.8072%
| 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 | 12.5000 | 4.6900 | 7.8100 | 2.4600 | 1.3100 | 1.1500 |
| 2024-09-30 | 近六个月 | 4.3700 | 3.2200 | 1.1500 | 2.1600 | 1.1200 | 1.0400 |
| 2024-09-30 | 近一年 | -14.1100 | 8.7600 | -22.8700 | 2.1900 | 1.0000 | 1.1900 |
| 2024-09-30 | 近三年 | -22.6500 | -2.0000 | -20.6500 | 2.0600 | 1.0800 | 0.9800 |
| 2024-09-30 | 成立至今 | 21.5800 | 55.7700 | -34.1900 | 1.9600 | 1.1500 | 0.8100 |
| 2024-06-30 | 近一个月 | -7.0000 | -4.0400 | -2.9600 | 1.6300 | 0.7600 | 0.8700 |
| 2024-06-30 | 近三个月 | -7.2300 | -1.4000 | -5.8300 | 1.8000 | 0.8800 | 0.9200 |
| 2024-06-30 | 近三个月 | -7.2300 | -1.4000 | -5.8300 | 1.8000 | 0.8800 | 0.9200 |
| 2024-06-30 | 近六个月 | -21.6200 | 6.6700 | -28.2900 | 2.3300 | 0.9800 | 1.3500 |
| 2024-06-30 | 近六个月 | -21.6200 | 6.6700 | -28.2900 | 2.3300 | 0.9800 | 1.3500 |
| 2024-06-30 | 近一年 | -32.8500 | 5.2900 | -38.1400 | 1.9800 | 0.8300 | 1.1500 |
| 2024-06-30 | 近一年 | -32.8500 | 5.2900 | -38.1400 | 1.9800 | 0.8300 | 1.1500 |
| 2024-06-30 | 近三年 | -23.8700 | 10.7800 | -34.6500 | 2.0400 | 1.1200 | 0.9200 |
| 2024-06-30 | 近三年 | -23.8700 | 10.7800 | -34.6500 | 2.0400 | 1.1200 | 0.9200 |
| 2024-06-30 | 成立至今 | 8.0700 | 48.8000 | -40.7300 | 1.9300 | 1.1400 | 0.7900 |
| 2024-06-30 | 成立至今 | 8.0700 | 48.8000 | -40.7300 | 1.9300 | 1.1400 | 0.7900 |
| 2024-03-31 | 近三个月 | -15.5100 | 8.1800 | -23.6900 | 2.7800 | 1.0700 | 1.7100 |
| 2024-03-31 | 近六个月 | -17.7000 | 5.3700 | -23.0700 | 2.2300 | 0.8600 | 1.3700 |
| 2024-03-31 | 近一年 | -14.1700 | 0.8400 | -15.0100 | 2.0100 | 0.8100 | 1.2000 |
| 2024-03-31 | 近三年 | -2.6500 | 22.8200 | -25.4700 | 2.0000 | 1.1300 | 0.8700 |
| 2024-03-31 | 成立至今 | 16.4900 | 50.9100 | -34.4200 | 1.9400 | 1.1600 | 0.7800 |
| 2023-12-31 | 近三个月 | -2.5900 | -2.6000 | 0.0100 | 1.5400 | 0.5900 | 0.9500 |
| 2023-12-31 | 近三个月 | -2.5900 | -2.6000 | 0.0100 | 1.5400 | 0.5900 | 0.9500 |
| 2023-12-31 | 近六个月 | -14.3200 | -1.2900 | -13.0300 | 1.5900 | 0.6600 | 0.9300 |
| 2023-12-31 | 近六个月 | -14.3200 | -1.2900 | -13.0300 | 1.5900 | 0.6600 | 0.9300 |
| 2023-12-31 | 近一年 | 3.3600 | -2.1600 | 5.5200 | 1.6100 | 0.7100 | 0.9000 |
| 2023-12-31 | 近一年 | 3.3600 | -2.1600 | 5.5200 | 1.6100 | 0.7100 | 0.9000 |
| 2023-12-31 | 近三年 | 11.5400 | 18.3400 | -6.8000 | 1.9500 | 1.1600 | 0.7900 |
| 2023-12-31 | 近三年 | 11.5400 | 18.3400 | -6.8000 | 1.9500 | 1.1600 | 0.7900 |
| 2023-12-31 | 成立至今 | 37.8800 | 39.5000 | -1.6200 | 1.8700 | 1.1700 | 0.7000 |
| 2023-12-31 | 成立至今 | 37.8800 | 39.5000 | -1.6200 | 1.8700 | 1.1700 | 0.7000 |
| 2023-09-30 | 近三个月 | -12.0400 | 1.3400 | -13.3800 | 1.6500 | 0.7200 | 0.9300 |
| 2023-09-30 | 近六个月 | 4.3000 | -4.3000 | 8.6000 | 1.7800 | 0.7500 | 1.0300 |
| 2023-09-30 | 近一年 | 4.0100 | -4.9900 | 9.0000 | 1.7600 | 0.8100 | 0.9500 |
| 2023-09-30 | 近三年 | 35.6600 | 33.8500 | 1.8100 | 1.9500 | 1.1900 | 0.7600 |
| 2023-09-30 | 成立至今 | 41.5500 | 43.2200 | -1.6700 | 1.8900 | 1.2000 | 0.6900 |
| 2023-06-30 | 近一个月 | 14.3800 | 0.7200 | 13.6600 | 2.3400 | 0.7600 | 1.5800 |
| 2023-06-30 | 近三个月 | 18.5800 | -5.5700 | 24.1500 | 1.8900 | 0.7900 | 1.1000 |
| 2023-06-30 | 近三个月 | 18.5800 | -5.5700 | 24.1500 | 1.8900 | 0.7900 | 1.1000 |
| 2023-06-30 | 近六个月 | 20.6400 | -0.8800 | 21.5200 | 1.6300 | 0.7800 | 0.8500 |
| 2023-06-30 | 近六个月 | 20.6400 | -0.8800 | 21.5200 | 1.6300 | 0.7800 | 0.8500 |
| 2023-06-30 | 近一年 | 4.1100 | -10.9000 | 15.0100 | 1.9300 | 0.9700 | 0.9600 |
| 2023-06-30 | 近一年 | 4.1100 | -10.9000 | 15.0100 | 1.9300 | 0.9700 | 0.9600 |
| 2023-06-30 | 近三年 | 60.9600 | 41.7200 | 19.2400 | 1.9100 | 1.2300 | 0.6800 |
| 2023-06-30 | 近三年 | 60.9600 | 41.7200 | 19.2400 | 1.9100 | 1.2300 | 0.6800 |
| 2023-06-30 | 成立至今 | 60.9300 | 41.3300 | 19.6000 | 1.9100 | 1.2300 | 0.6800 |
| 2023-06-30 | 成立至今 | 60.9300 | 41.3300 | 19.6000 | 1.9100 | 1.2300 | 0.6800 |
| 2023-03-31 | 近三个月 | 1.7400 | 4.9600 | -3.2200 | 1.3100 | 0.7500 | 0.5600 |
| 2023-03-31 | 近六个月 | -0.2700 | -0.7300 | 0.4600 | 1.7400 | 0.8600 | 0.8800 |
| 2023-03-31 | 近一年 | 3.4400 | -1.2400 | 4.6800 | 2.0700 | 1.1800 | 0.8900 |
| 2023-03-31 | 成立至今 | 35.7200 | 49.6600 | -13.9400 | 1.9100 | 1.2600 | 0.6500 |
| 2022-12-31 | 近三个月 | -1.9800 | -5.4200 | 3.4400 | 2.0800 | 0.9500 | 1.1300 |
| 2022-12-31 | 近三个月 | -1.9800 | -5.4200 | 3.4400 | 2.0800 | 0.9500 | 1.1300 |
| 2022-12-31 | 近六个月 | -13.7000 | -10.1100 | -3.5900 | 2.1700 | 1.1200 | 1.0500 |
| 2022-12-31 | 近六个月 | -13.7000 | -10.1100 | -3.5900 | 2.1700 | 1.1200 | 1.0500 |
| 2022-12-31 | 近一年 | -17.6200 | -4.6000 | -13.0200 | 2.2800 | 1.3000 | 0.9800 |
| 2022-12-31 | 近一年 | -17.6200 | -4.6000 | -13.0200 | 2.2800 | 1.3000 | 0.9800 |
| 2022-12-31 | 成立至今 | 33.4000 | 42.5800 | -9.1800 | 1.9600 | 1.3000 | 0.6600 |
| 2022-12-31 | 成立至今 | 33.4000 | 42.5800 | -9.1800 | 1.9600 | 1.3000 | 0.6600 |
| 2022-09-30 | 近三个月 | -11.9600 | -4.9600 | -7.0000 | 2.2600 | 1.2600 | 1.0000 |
| 2022-09-30 | 近六个月 | 3.7200 | -0.5200 | 4.2400 | 2.3500 | 1.4300 | 0.9200 |
| 2022-09-30 | 近一年 | -13.4200 | -5.1600 | -8.2600 | 2.2000 | 1.3700 | 0.8300 |
| 2022-09-30 | 成立至今 | 36.0900 | 50.7500 | -14.6600 | 1.9500 | 1.3400 | 0.6100 |
| 2022-06-30 | 近一个月 | 17.1100 | 3.3300 | 13.7800 | 1.9900 | 1.3600 | 0.6300 |
| 2022-06-30 | 近三个月 | 17.8100 | 4.6700 | 13.1400 | 2.4500 | 1.6000 | 0.8500 |
| 2022-06-30 | 近三个月 | 17.8100 | 4.6700 | 13.1400 | 2.4500 | 1.6000 | 0.8500 |
| 2022-06-30 | 近六个月 | -4.5400 | 6.1200 | -10.6600 | 2.3900 | 1.4700 | 0.9200 |
| 2022-06-30 | 近六个月 | -4.5400 | 6.1200 | -10.6600 | 2.3900 | 1.4700 | 0.9200 |
| 2022-06-30 | 近一年 | 8.8900 | 18.0800 | -9.1900 | 2.2000 | 1.4700 | 0.7300 |
| 2022-06-30 | 近一年 | 8.8900 | 18.0800 | -9.1900 | 2.2000 | 1.4700 | 0.7300 |
| 2022-06-30 | 成立至今 | 54.5800 | 58.6100 | -4.0300 | 1.9000 | 1.3400 | 0.5600 |
| 2022-06-30 | 成立至今 | 54.5800 | 58.6100 | -4.0300 | 1.9000 | 1.3400 | 0.5600 |
| 2022-03-31 | 近三个月 | -18.9800 | 1.3900 | -20.3700 | 2.3100 | 1.3500 | 0.9600 |
| 2022-03-31 | 近六个月 | -16.5200 | -4.6600 | -11.8600 | 2.0300 | 1.3000 | 0.7300 |
| 2022-03-31 | 近一年 | 9.6500 | 23.3300 | -13.6800 | 1.9300 | 1.3400 | 0.5900 |
| 2022-03-31 | 成立至今 | 31.2100 | 51.5400 | -20.3300 | 1.8100 | 1.3100 | 0.5000 |
| 2021-12-31 | 近三个月 | 3.0300 | -5.9700 | 9.0000 | 1.7100 | 1.2700 | 0.4400 |
| 2021-12-31 | 近三个月 | 3.0300 | -5.9700 | 9.0000 | 1.7100 | 1.2700 | 0.4400 |
| 2021-12-31 | 近六个月 | 14.0700 | 11.2700 | 2.8000 | 2.0100 | 1.4700 | 0.5400 |
| 2021-12-31 | 近六个月 | 14.0700 | 11.2700 | 2.8000 | 2.0100 | 1.4700 | 0.5400 |
| 2021-12-31 | 近一年 | 31.0000 | 26.7900 | 4.2100 | 1.9100 | 1.3700 | 0.5400 |
| 2021-12-31 | 近一年 | 31.0000 | 26.7900 | 4.2100 | 1.9100 | 1.3700 | 0.5400 |
| 2021-12-31 | 成立至今 | 61.9400 | 49.4600 | 12.4800 | 1.7200 | 1.3000 | 0.4200 |
| 2021-12-31 | 成立至今 | 61.9400 | 49.4600 | 12.4800 | 1.7200 | 1.3000 | 0.4200 |
| 2021-09-30 | 近三个月 | 10.7200 | 18.3300 | -7.6100 | 2.2700 | 1.6400 | 0.6300 |
| 2021-09-30 | 近六个月 | 31.3600 | 29.3600 | 2.0000 | 1.8200 | 1.3800 | 0.4400 |
| 2021-09-30 | 近一年 | 50.6400 | 48.5400 | 2.1000 | 1.8800 | 1.3200 | 0.5600 |
| 2021-09-30 | 成立至今 | 57.1800 | 58.9500 | -1.7700 | 1.7200 | 1.3100 | 0.4100 |
| 2021-06-30 | 近一个月 | 9.4300 | 1.6900 | 7.7400 | 1.1700 | 0.9400 | 0.2300 |
| 2021-06-30 | 近三个月 | 18.6400 | 9.3200 | 9.3200 | 1.1800 | 1.0400 | 0.1400 |
| 2021-06-30 | 近三个月 | 18.6400 | 9.3200 | 9.3200 | 1.1800 | 1.0400 | 0.1400 |
| 2021-06-30 | 近六个月 | 14.8400 | 13.9500 | 0.8900 | 1.8200 | 1.2600 | 0.5600 |
| 2021-06-30 | 近六个月 | 14.8400 | 13.9500 | 0.8900 | 1.8200 | 1.2600 | 0.5600 |
| 2021-06-30 | 近一年 | 41.9900 | 34.7000 | 7.2900 | 1.5600 | 1.2200 | 0.3400 |
| 2021-06-30 | 近一年 | 41.9900 | 34.7000 | 7.2900 | 1.5600 | 1.2200 | 0.3400 |
| 2021-06-30 | 成立至今 | 41.9600 | 34.3200 | 7.6400 | 1.5500 | 1.2100 | 0.3400 |
| 2021-06-30 | 成立至今 | 41.9600 | 34.3200 | 7.6400 | 1.5500 | 1.2100 | 0.3400 |
| 2021-03-31 | 近三个月 | -3.2000 | 4.2300 | -7.4300 | 2.3000 | 1.4600 | 0.8400 |
| 2021-03-31 | 近六个月 | 14.6800 | 14.8300 | -0.1500 | 1.9500 | 1.2600 | 0.6900 |
| 2021-03-31 | 成立至今 | 19.6600 | 22.8700 | -3.2100 | 1.6600 | 1.2600 | 0.4000 |
| 2020-12-31 | 近三个月 | 18.4800 | 10.1600 | 8.3200 | 1.5300 | 1.0400 | 0.4900 |
| 2020-12-31 | 近三个月 | 18.4800 | 10.1600 | 8.3200 | 1.5300 | 1.0400 | 0.4900 |
| 2020-12-31 | 近六个月 | 23.6400 | 18.2100 | 5.4300 | 1.2900 | 1.1800 | 0.1100 |
| 2020-12-31 | 近六个月 | 23.6400 | 18.2100 | 5.4300 | 1.2900 | 1.1800 | 0.1100 |
| 2020-12-31 | 成立至今 | 23.6200 | 17.8800 | 5.7400 | 1.2700 | 1.1700 | 0.1000 |
| 2020-12-31 | 成立至今 | 23.6200 | 17.8800 | 5.7400 | 1.2700 | 1.1700 | 0.1000 |
| 2020-09-30 | 近三个月 | 4.3600 | 7.3100 | -2.9500 | 1.0200 | 1.3100 | -0.2900 |
| 2020-09-30 | 成立至今 | 4.3400 | 7.0100 | -2.6700 | 1.0000 | 1.2800 | -0.2800 |
