富国医药成长30股票(009162)
2025-01-27
0.6753
-0.2364%
| 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 | -10.7100 | -6.7100 | -4.0000 | 1.8900 | 1.6400 | 0.2500 |
| 2024-12-31 | 近六个月 | -3.6100 | 7.9400 | -11.5500 | 1.9900 | 1.6400 | 0.3500 |
| 2024-12-31 | 近一年 | -13.6700 | -7.7100 | -5.9600 | 1.8500 | 1.4000 | 0.4500 |
| 2024-12-31 | 近三年 | -39.1000 | -29.8200 | -9.2800 | 1.7000 | 1.2400 | 0.4600 |
| 2024-12-31 | 成立至今 | -30.2900 | -18.4200 | -11.8700 | 1.8500 | 1.2700 | 0.5800 |
| 2024-09-30 | 近三个月 | 7.9500 | 15.7000 | -7.7500 | 2.0900 | 1.6400 | 0.4500 |
| 2024-09-30 | 近六个月 | 7.9700 | 7.6500 | 0.3200 | 1.7400 | 1.3100 | 0.4300 |
| 2024-09-30 | 近一年 | 0.1700 | -2.7900 | 2.9600 | 1.7000 | 1.2200 | 0.4800 |
| 2024-09-30 | 近三年 | -42.6400 | -27.6800 | -14.9600 | 1.6800 | 1.1700 | 0.5100 |
| 2024-09-30 | 成立至今 | -21.9300 | -12.5500 | -9.3800 | 1.8500 | 1.2500 | 0.6000 |
| 2024-06-30 | 近一个月 | -4.5300 | -5.8400 | 1.3100 | 1.1700 | 0.6800 | 0.4900 |
| 2024-06-30 | 近三个月 | 0.0100 | -6.9600 | 6.9700 | 1.2900 | 0.7900 | 0.5000 |
| 2024-06-30 | 近三个月 | 0.0100 | -6.9600 | 6.9700 | 1.2900 | 0.7900 | 0.5000 |
| 2024-06-30 | 近六个月 | -10.4400 | -14.5000 | 4.0600 | 1.7000 | 1.1000 | 0.6000 |
| 2024-06-30 | 近六个月 | -10.4400 | -14.5000 | 4.0600 | 1.7000 | 1.1000 | 0.6000 |
| 2024-06-30 | 近一年 | -8.5700 | -17.2200 | 8.6500 | 1.4700 | 0.9900 | 0.4800 |
| 2024-06-30 | 近一年 | -8.5700 | -17.2200 | 8.6500 | 1.4700 | 0.9900 | 0.4800 |
| 2024-06-30 | 近三年 | -52.3300 | -45.3400 | -6.9900 | 1.7600 | 1.1600 | 0.6000 |
| 2024-06-30 | 近三年 | -52.3300 | -45.3400 | -6.9900 | 1.7600 | 1.1600 | 0.6000 |
| 2024-06-30 | 成立至今 | -27.6800 | -24.4200 | -3.2600 | 1.8300 | 1.2200 | 0.6100 |
| 2024-06-30 | 成立至今 | -27.6800 | -24.4200 | -3.2600 | 1.8300 | 1.2200 | 0.6100 |
| 2024-03-31 | 近三个月 | -10.4500 | -8.1000 | -2.3500 | 2.0400 | 1.3500 | 0.6900 |
| 2024-03-31 | 近六个月 | -7.2200 | -9.6900 | 2.4700 | 1.6700 | 1.1300 | 0.5400 |
| 2024-03-31 | 近一年 | -15.2500 | -16.7500 | 1.5000 | 1.4500 | 0.9900 | 0.4600 |
| 2024-03-31 | 近三年 | -39.3100 | -34.8700 | -4.4400 | 1.8000 | 1.1900 | 0.6100 |
| 2024-03-31 | 成立至今 | -27.6900 | -18.7600 | -8.9300 | 1.8600 | 1.2400 | 0.6200 |
| 2023-12-31 | 近三个月 | 3.6100 | -1.7300 | 5.3400 | 1.2100 | 0.8800 | 0.3300 |
| 2023-12-31 | 近三个月 | 3.6100 | -1.7300 | 5.3400 | 1.2100 | 0.8800 | 0.3300 |
| 2023-12-31 | 近六个月 | 2.0900 | -3.1900 | 5.2800 | 1.2200 | 0.8700 | 0.3500 |
| 2023-12-31 | 近六个月 | 2.0900 | -3.1900 | 5.2800 | 1.2200 | 0.8700 | 0.3500 |
| 2023-12-31 | 近一年 | -5.5700 | -8.9500 | 3.3800 | 1.2200 | 0.8500 | 0.3700 |
| 2023-12-31 | 近一年 | -5.5700 | -8.9500 | 3.3800 | 1.2200 | 0.8500 | 0.3700 |
| 2023-12-31 | 近三年 | -33.4200 | -30.4900 | -2.9300 | 1.8800 | 1.2100 | 0.6700 |
| 2023-12-31 | 近三年 | -33.4200 | -30.4900 | -2.9300 | 1.8800 | 1.2100 | 0.6700 |
| 2023-12-31 | 成立至今 | -19.2500 | -11.6100 | -7.6400 | 1.8500 | 1.2300 | 0.6200 |
| 2023-12-31 | 成立至今 | -19.2500 | -11.6100 | -7.6400 | 1.8500 | 1.2300 | 0.6200 |
| 2023-09-30 | 近三个月 | -1.4700 | -1.4800 | 0.0100 | 1.2400 | 0.8600 | 0.3800 |
| 2023-09-30 | 近六个月 | -8.6500 | -7.8200 | -0.8300 | 1.2100 | 0.8300 | 0.3800 |
| 2023-09-30 | 近一年 | -5.6800 | 0.2100 | -5.8900 | 1.3900 | 1.0300 | 0.3600 |
| 2023-09-30 | 近三年 | -28.4800 | -25.4100 | -3.0700 | 1.9100 | 1.2300 | 0.6800 |
| 2023-09-30 | 成立至今 | -22.0600 | -10.0500 | -12.0100 | 1.8900 | 1.2600 | 0.6300 |
| 2023-06-30 | 近一个月 | -6.5100 | -2.6500 | -3.8600 | 1.0200 | 0.7600 | 0.2600 |
| 2023-06-30 | 近三个月 | -7.2900 | -6.4400 | -0.8500 | 1.2000 | 0.8000 | 0.4000 |
| 2023-06-30 | 近三个月 | -7.2900 | -6.4400 | -0.8500 | 1.2000 | 0.8000 | 0.4000 |
| 2023-06-30 | 近六个月 | -7.5000 | -5.9600 | -1.5400 | 1.2300 | 0.8300 | 0.4000 |
| 2023-06-30 | 近六个月 | -7.5000 | -5.9600 | -1.5400 | 1.2300 | 0.8300 | 0.4000 |
| 2023-06-30 | 近一年 | -22.8400 | -12.7300 | -10.1100 | 1.5100 | 1.1200 | 0.3900 |
| 2023-06-30 | 近一年 | -22.8400 | -12.7300 | -10.1100 | 1.5100 | 1.1200 | 0.3900 |
| 2023-06-30 | 近三年 | -28.7800 | -23.0400 | -5.7400 | 1.9900 | 1.3000 | 0.6900 |
| 2023-06-30 | 近三年 | -28.7800 | -23.0400 | -5.7400 | 1.9900 | 1.3000 | 0.6900 |
| 2023-06-30 | 成立至今 | -20.9000 | -8.7000 | -12.2000 | 1.9300 | 1.2800 | 0.6500 |
| 2023-06-30 | 成立至今 | -20.9000 | -8.7000 | -12.2000 | 1.9300 | 1.2800 | 0.6500 |
| 2023-03-31 | 近三个月 | -0.2200 | 0.5200 | -0.7400 | 1.2600 | 0.8500 | 0.4100 |
| 2023-03-31 | 近六个月 | 3.2600 | 8.7100 | -5.4500 | 1.5500 | 1.2000 | 0.3500 |
| 2023-03-31 | 近一年 | -12.1900 | -6.6600 | -5.5300 | 1.7000 | 1.2300 | 0.4700 |
| 2023-03-31 | 成立至今 | -14.6800 | -2.4200 | -12.2600 | 1.9800 | 1.3100 | 0.6700 |
| 2022-12-31 | 近三个月 | 3.4900 | 8.1600 | -4.6700 | 1.7900 | 1.4600 | 0.3300 |
| 2022-12-31 | 近三个月 | 3.4900 | 8.1600 | -4.6700 | 1.7900 | 1.4600 | 0.3300 |
| 2022-12-31 | 近六个月 | -16.5800 | -7.2000 | -9.3800 | 1.7500 | 1.3400 | 0.4100 |
| 2022-12-31 | 近六个月 | -16.5800 | -7.2000 | -9.3800 | 1.7500 | 1.3400 | 0.4100 |
| 2022-12-31 | 近一年 | -25.2900 | -16.4800 | -8.8100 | 1.9400 | 1.3800 | 0.5600 |
| 2022-12-31 | 近一年 | -25.2900 | -16.4800 | -8.8100 | 1.9400 | 1.3800 | 0.5600 |
| 2022-12-31 | 成立至今 | -14.4900 | -2.9200 | -11.5700 | 2.0300 | 1.3500 | 0.6800 |
| 2022-12-31 | 成立至今 | -14.4900 | -2.9200 | -11.5700 | 2.0300 | 1.3500 | 0.6800 |
| 2022-09-30 | 近三个月 | -19.3900 | -14.2000 | -5.1900 | 1.6900 | 1.2000 | 0.4900 |
| 2022-09-30 | 近六个月 | -14.9500 | -14.1400 | -0.8100 | 1.8300 | 1.2700 | 0.5600 |
| 2022-09-30 | 近一年 | -39.2900 | -25.7700 | -13.5200 | 1.9100 | 1.2600 | 0.6500 |
| 2022-09-30 | 成立至今 | -17.3700 | -10.2400 | -7.1300 | 2.0600 | 1.3400 | 0.7200 |
| 2022-06-30 | 近一个月 | 14.1500 | 9.0800 | 5.0700 | 1.8000 | 1.1500 | 0.6500 |
| 2022-06-30 | 近三个月 | 5.5100 | 0.0800 | 5.4300 | 1.9600 | 1.3400 | 0.6200 |
| 2022-06-30 | 近三个月 | 5.5100 | 0.0800 | 5.4300 | 1.9600 | 1.3400 | 0.6200 |
| 2022-06-30 | 近六个月 | -10.4400 | -10.0000 | -0.4400 | 2.1300 | 1.4400 | 0.6900 |
| 2022-06-30 | 近六个月 | -10.4400 | -10.0000 | -0.4400 | 2.1300 | 1.4400 | 0.6900 |
| 2022-06-30 | 近一年 | -32.4300 | -24.3300 | -8.1000 | 2.2100 | 1.3600 | 0.8500 |
| 2022-06-30 | 近一年 | -32.4300 | -24.3300 | -8.1000 | 2.2100 | 1.3600 | 0.8500 |
| 2022-06-30 | 成立至今 | 2.5100 | 4.6200 | -2.1100 | 2.1000 | 1.3500 | 0.7500 |
| 2022-06-30 | 成立至今 | 2.5100 | 4.6200 | -2.1100 | 2.1000 | 1.3500 | 0.7500 |
| 2022-03-31 | 近三个月 | -15.1100 | -10.0600 | -5.0500 | 2.3000 | 1.5400 | 0.7600 |
| 2022-03-31 | 近六个月 | -28.6100 | -13.5400 | -15.0700 | 2.0100 | 1.2500 | 0.7600 |
| 2022-03-31 | 近一年 | -18.4500 | -16.1900 | -2.2600 | 2.2000 | 1.3200 | 0.8800 |
| 2022-03-31 | 成立至今 | -2.8400 | 4.5400 | -7.3800 | 2.1100 | 1.3500 | 0.7600 |
| 2021-12-31 | 近三个月 | -15.9000 | -3.8700 | -12.0300 | 1.7000 | 0.9100 | 0.7900 |
| 2021-12-31 | 近三个月 | -15.9000 | -3.8700 | -12.0300 | 1.7000 | 0.9100 | 0.7900 |
| 2021-12-31 | 近六个月 | -24.5500 | -15.9300 | -8.6200 | 2.2900 | 1.2900 | 1.0000 |
| 2021-12-31 | 近六个月 | -24.5500 | -15.9300 | -8.6200 | 2.2900 | 1.2900 | 1.0000 |
| 2021-12-31 | 近一年 | -5.6300 | -8.5900 | 2.9600 | 2.3100 | 1.3500 | 0.9600 |
| 2021-12-31 | 近一年 | -5.6300 | -8.5900 | 2.9600 | 2.3100 | 1.3500 | 0.9600 |
| 2021-12-31 | 成立至今 | 14.4600 | 16.2400 | -1.7800 | 2.0900 | 1.3300 | 0.7600 |
| 2021-12-31 | 成立至今 | 14.4600 | 16.2400 | -1.7800 | 2.0900 | 1.3300 | 0.7600 |
| 2021-09-30 | 近三个月 | -10.2900 | -12.5400 | 2.2500 | 2.7600 | 1.5800 | 1.1800 |
| 2021-09-30 | 近六个月 | 14.2400 | -3.0600 | 17.3000 | 2.3600 | 1.3900 | 0.9700 |
| 2021-09-30 | 近一年 | 24.9000 | 0.2700 | 24.6300 | 2.3200 | 1.3900 | 0.9300 |
| 2021-09-30 | 成立至今 | 36.1000 | 20.9200 | 15.1800 | 2.1400 | 1.3900 | 0.7500 |
| 2021-06-30 | 近一个月 | 6.2000 | -0.3500 | 6.5500 | 1.7100 | 1.0300 | 0.6800 |
| 2021-06-30 | 近三个月 | 27.3400 | 10.8400 | 16.5000 | 1.8100 | 1.1500 | 0.6600 |
| 2021-06-30 | 近三个月 | 27.3400 | 10.8400 | 16.5000 | 1.8100 | 1.1500 | 0.6600 |
| 2021-06-30 | 近六个月 | 25.0800 | 8.7300 | 16.3500 | 2.3200 | 1.4000 | 0.9200 |
| 2021-06-30 | 近六个月 | 25.0800 | 8.7300 | 16.3500 | 2.3200 | 1.4000 | 0.9200 |
| 2021-06-30 | 近一年 | 36.5900 | 16.5500 | 20.0400 | 2.1600 | 1.3900 | 0.7700 |
| 2021-06-30 | 近一年 | 36.5900 | 16.5500 | 20.0400 | 2.1600 | 1.3900 | 0.7700 |
| 2021-06-30 | 成立至今 | 51.7100 | 38.2600 | 13.4500 | 1.9900 | 1.3400 | 0.6500 |
| 2021-06-30 | 成立至今 | 51.7100 | 38.2600 | 13.4500 | 1.9900 | 1.3400 | 0.6500 |
| 2021-03-31 | 近三个月 | -1.7700 | -1.9100 | 0.1400 | 2.7400 | 1.6200 | 1.1200 |
| 2021-03-31 | 近六个月 | 9.3300 | 3.4300 | 5.9000 | 2.2900 | 1.3900 | 0.9000 |
| 2021-03-31 | 成立至今 | 19.1400 | 24.7400 | -5.6000 | 2.0300 | 1.3800 | 0.6500 |
| 2020-12-31 | 近三个月 | 11.3100 | 5.4500 | 5.8600 | 1.7700 | 1.1300 | 0.6400 |
| 2020-12-31 | 近三个月 | 11.3100 | 5.4500 | 5.8600 | 1.7700 | 1.1300 | 0.6400 |
| 2020-12-31 | 近六个月 | 9.2000 | 7.2000 | 2.0000 | 2.0200 | 1.3900 | 0.6300 |
| 2020-12-31 | 近六个月 | 9.2000 | 7.2000 | 2.0000 | 2.0200 | 1.3900 | 0.6300 |
| 2020-12-31 | 成立至今 | 21.2900 | 27.1700 | -5.8800 | 1.7400 | 1.3000 | 0.4400 |
| 2020-12-31 | 成立至今 | 21.2900 | 27.1700 | -5.8800 | 1.7400 | 1.3000 | 0.4400 |
| 2020-09-30 | 近三个月 | -1.8900 | 1.6600 | -3.5500 | 2.2200 | 1.6000 | 0.6200 |
| 2020-09-30 | 成立至今 | 8.9700 | 20.6000 | -11.6300 | 1.7400 | 1.3800 | 0.3600 |
| 2020-06-30 | 近一个月 | 10.4700 | 12.7700 | -2.3000 | 1.2200 | 0.9900 | 0.2300 |
| 2020-06-30 | 成立至今 | 11.0700 | 18.6300 | -7.5600 | 0.8200 | 1.0600 | -0.2400 |
| 2020-06-30 | 成立至今 | 11.0700 | 18.6300 | -7.5600 | 0.8200 | 1.0600 | -0.2400 |
