富国创新趋势股票(009863)
2024-11-20
0.4737
-0.3576%
| 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 | 2.4800 | 14.3300 | -11.8500 | 1.7600 | 1.4200 | 0.3400 |
| 2024-09-30 | 近六个月 | 3.5300 | 12.4400 | -8.9100 | 1.4400 | 1.1400 | 0.3000 |
| 2024-09-30 | 近一年 | -7.3100 | 7.4700 | -14.7800 | 1.3000 | 1.0300 | 0.2700 |
| 2024-09-30 | 近三年 | -53.8900 | -14.4000 | -39.4900 | 1.2500 | 0.9900 | 0.2600 |
| 2024-09-30 | 成立至今 | -49.2600 | -7.8200 | -41.4400 | 1.3200 | 0.9900 | 0.3300 |
| 2024-06-30 | 近一个月 | -2.3700 | -3.4800 | 1.1100 | 0.9600 | 0.4800 | 0.4800 |
| 2024-06-30 | 近三个月 | 1.0200 | -1.6500 | 2.6700 | 1.0000 | 0.7200 | 0.2800 |
| 2024-06-30 | 近三个月 | 1.0200 | -1.6500 | 2.6700 | 1.0000 | 0.7200 | 0.2800 |
| 2024-06-30 | 近六个月 | -0.5600 | -0.5300 | -0.0300 | 1.2000 | 0.9100 | 0.2900 |
| 2024-06-30 | 近六个月 | -0.5600 | -0.5300 | -0.0300 | 1.2000 | 0.9100 | 0.2900 |
| 2024-06-30 | 近一年 | -16.6600 | -9.7800 | -6.8800 | 1.0400 | 0.8300 | 0.2100 |
| 2024-06-30 | 近一年 | -16.6600 | -9.7800 | -6.8800 | 1.0400 | 0.8300 | 0.2100 |
| 2024-06-30 | 近三年 | -60.9300 | -28.6300 | -32.3000 | 1.2400 | 0.9400 | 0.3000 |
| 2024-06-30 | 近三年 | -60.9300 | -28.6300 | -32.3000 | 1.2400 | 0.9400 | 0.3000 |
| 2024-06-30 | 成立至今 | -50.4900 | -19.3700 | -31.1200 | 1.2900 | 0.9500 | 0.3400 |
| 2024-06-30 | 成立至今 | -50.4900 | -19.3700 | -31.1200 | 1.2900 | 0.9500 | 0.3400 |
| 2024-03-31 | 近三个月 | -1.5700 | 1.1400 | -2.7100 | 1.3700 | 1.0700 | 0.3000 |
| 2024-03-31 | 近六个月 | -10.4700 | -4.4200 | -6.0500 | 1.1500 | 0.9100 | 0.2400 |
| 2024-03-31 | 近一年 | -21.7000 | -12.1400 | -9.5600 | 1.0000 | 0.8400 | 0.1600 |
| 2024-03-31 | 近三年 | -58.3600 | -24.6300 | -33.7300 | 1.2700 | 0.9400 | 0.3300 |
| 2024-03-31 | 成立至今 | -50.9900 | -18.0200 | -32.9700 | 1.3100 | 0.9700 | 0.3400 |
| 2023-12-31 | 近三个月 | -9.0400 | -5.5000 | -3.5400 | 0.8900 | 0.7200 | 0.1700 |
| 2023-12-31 | 近三个月 | -9.0400 | -5.5000 | -3.5400 | 0.8900 | 0.7200 | 0.1700 |
| 2023-12-31 | 近六个月 | -16.1900 | -9.2900 | -6.9000 | 0.8600 | 0.7600 | 0.1000 |
| 2023-12-31 | 近六个月 | -16.1900 | -9.2900 | -6.9000 | 0.8600 | 0.7600 | 0.1000 |
| 2023-12-31 | 近一年 | -10.7700 | -9.2000 | -1.5700 | 0.8500 | 0.7500 | 0.1000 |
| 2023-12-31 | 近一年 | -10.7700 | -9.2000 | -1.5700 | 0.8500 | 0.7500 | 0.1000 |
| 2023-12-31 | 近三年 | -59.5000 | -26.6900 | -32.8100 | 1.3400 | 0.9700 | 0.3700 |
| 2023-12-31 | 近三年 | -59.5000 | -26.6900 | -32.8100 | 1.3400 | 0.9700 | 0.3700 |
| 2023-12-31 | 成立至今 | -50.2100 | -18.9400 | -31.2700 | 1.3000 | 0.9600 | 0.3400 |
| 2023-12-31 | 成立至今 | -50.2100 | -18.9400 | -31.2700 | 1.3000 | 0.9600 | 0.3400 |
| 2023-09-30 | 近三个月 | -7.8600 | -4.0200 | -3.8400 | 0.8400 | 0.8000 | 0.0400 |
| 2023-09-30 | 近六个月 | -12.5400 | -8.0800 | -4.4600 | 0.8200 | 0.7600 | 0.0600 |
| 2023-09-30 | 近一年 | -13.5400 | -0.9500 | -12.5900 | 0.8900 | 0.8600 | 0.0300 |
| 2023-09-30 | 近三年 | -45.5700 | -14.5500 | -31.0200 | 1.3600 | 0.9800 | 0.3800 |
| 2023-09-30 | 成立至今 | -45.2600 | -14.2200 | -31.0400 | 1.3300 | 0.9800 | 0.3500 |
| 2023-06-30 | 近一个月 | 2.6300 | 1.0400 | 1.5900 | 0.7400 | 0.7900 | -0.0500 |
| 2023-06-30 | 近三个月 | -5.0800 | -4.2300 | -0.8500 | 0.8100 | 0.7300 | 0.0800 |
| 2023-06-30 | 近三个月 | -5.0800 | -4.2300 | -0.8500 | 0.8100 | 0.7300 | 0.0800 |
| 2023-06-30 | 近六个月 | 6.4700 | 0.1000 | 6.3700 | 0.8200 | 0.7300 | 0.0900 |
| 2023-06-30 | 近六个月 | 6.4700 | 0.1000 | 6.3700 | 0.8200 | 0.7300 | 0.0900 |
| 2023-06-30 | 近一年 | -27.3000 | -10.4500 | -16.8500 | 1.0400 | 0.8700 | 0.1700 |
| 2023-06-30 | 近一年 | -27.3000 | -10.4500 | -16.8500 | 1.0400 | 0.8700 | 0.1700 |
| 2023-06-30 | 成立至今 | -40.5900 | -10.6300 | -29.9600 | 1.3600 | 0.9900 | 0.3700 |
| 2023-06-30 | 成立至今 | -40.5900 | -10.6300 | -29.9600 | 1.3600 | 0.9900 | 0.3700 |
| 2023-03-31 | 近三个月 | 12.1700 | 4.5200 | 7.6500 | 0.8200 | 0.7300 | 0.0900 |
| 2023-03-31 | 近六个月 | -1.1400 | 7.7500 | -8.8900 | 0.9500 | 0.9500 | 0.0000 |
| 2023-03-31 | 近一年 | -26.3500 | -2.0100 | -24.3400 | 1.2400 | 1.0200 | 0.2200 |
| 2023-03-31 | 成立至今 | -37.4100 | -6.6900 | -30.7200 | 1.4000 | 1.0100 | 0.3900 |
| 2022-12-31 | 近三个月 | -11.8600 | 3.0900 | -14.9500 | 1.0300 | 1.1200 | -0.0900 |
| 2022-12-31 | 近三个月 | -11.8600 | 3.0900 | -14.9500 | 1.0300 | 1.1200 | -0.0900 |
| 2022-12-31 | 近六个月 | -31.7200 | -10.5400 | -21.1800 | 1.1900 | 0.9900 | 0.2000 |
| 2022-12-31 | 近六个月 | -31.7200 | -10.5400 | -21.1800 | 1.1900 | 0.9900 | 0.2000 |
| 2022-12-31 | 近一年 | -48.5000 | -17.9200 | -30.5800 | 1.4700 | 1.1600 | 0.3100 |
| 2022-12-31 | 近一年 | -48.5000 | -17.9200 | -30.5800 | 1.4700 | 1.1600 | 0.3100 |
| 2022-12-31 | 成立至今 | -44.2000 | -10.7200 | -33.4800 | 1.4500 | 1.0400 | 0.4100 |
| 2022-12-31 | 成立至今 | -44.2000 | -10.7200 | -33.4800 | 1.4500 | 1.0400 | 0.4100 |
| 2022-09-30 | 近三个月 | -22.5300 | -13.2200 | -9.3100 | 1.3200 | 0.8200 | 0.5000 |
| 2022-09-30 | 近六个月 | -25.5000 | -9.0600 | -16.4400 | 1.4600 | 1.0800 | 0.3800 |
| 2022-09-30 | 近一年 | -42.4600 | -19.5900 | -22.8700 | 1.4900 | 1.0600 | 0.4300 |
| 2022-09-30 | 成立至今 | -36.6900 | -13.4000 | -23.2900 | 1.4900 | 1.0300 | 0.4600 |
| 2022-06-30 | 近一个月 | 2.3800 | 7.4200 | -5.0400 | 1.2700 | 0.9400 | 0.3300 |
| 2022-06-30 | 近三个月 | -3.8400 | 4.8000 | -8.6400 | 1.6000 | 1.3000 | 0.3000 |
| 2022-06-30 | 近三个月 | -3.8400 | 4.8000 | -8.6400 | 1.6000 | 1.3000 | 0.3000 |
| 2022-06-30 | 近六个月 | -24.5800 | -8.2500 | -16.3300 | 1.7300 | 1.3200 | 0.4100 |
| 2022-06-30 | 近六个月 | -24.5800 | -8.2500 | -16.3300 | 1.7300 | 1.3200 | 0.4100 |
| 2022-06-30 | 近一年 | -35.5200 | -11.6700 | -23.8500 | 1.5800 | 1.1000 | 0.4800 |
| 2022-06-30 | 近一年 | -35.5200 | -11.6700 | -23.8500 | 1.5800 | 1.1000 | 0.4800 |
| 2022-06-30 | 成立至今 | -18.2800 | -0.2000 | -18.0800 | 1.5100 | 1.0500 | 0.4600 |
| 2022-06-30 | 成立至今 | -18.2800 | -0.2000 | -18.0800 | 1.5100 | 1.0500 | 0.4600 |
| 2022-03-31 | 近三个月 | -21.5700 | -12.4500 | -9.1200 | 1.8600 | 1.3400 | 0.5200 |
| 2022-03-31 | 近六个月 | -22.7700 | -11.5800 | -11.1900 | 1.5200 | 1.0400 | 0.4800 |
| 2022-03-31 | 近一年 | -27.8000 | -12.4500 | -15.3500 | 1.5200 | 0.9700 | 0.5500 |
| 2022-03-31 | 成立至今 | -15.0200 | -4.7700 | -10.2500 | 1.4900 | 1.0100 | 0.4800 |
| 2021-12-31 | 近三个月 | -1.5300 | 1.0000 | -2.5300 | 1.1000 | 0.6400 | 0.4600 |
| 2021-12-31 | 近三个月 | -1.5300 | 1.0000 | -2.5300 | 1.1000 | 0.6400 | 0.4600 |
| 2021-12-31 | 近六个月 | -14.5000 | -3.7300 | -10.7700 | 1.4400 | 0.8400 | 0.6000 |
| 2021-12-31 | 近六个月 | -14.5000 | -3.7300 | -10.7700 | 1.4400 | 0.8400 | 0.6000 |
| 2021-12-31 | 近一年 | -11.8700 | -1.6300 | -10.2400 | 1.5900 | 0.9500 | 0.6400 |
| 2021-12-31 | 近一年 | -11.8700 | -1.6300 | -10.2400 | 1.5900 | 0.9500 | 0.6400 |
| 2021-12-31 | 成立至今 | 8.3500 | 8.7700 | -0.4200 | 1.4200 | 0.9400 | 0.4800 |
| 2021-12-31 | 成立至今 | 8.3500 | 8.7700 | -0.4200 | 1.4200 | 0.9400 | 0.4800 |
| 2021-09-30 | 近三个月 | -13.1800 | -4.6800 | -8.5000 | 1.7000 | 1.0000 | 0.7000 |
| 2021-09-30 | 近六个月 | -6.5200 | -0.9900 | -5.5300 | 1.5300 | 0.8900 | 0.6400 |
| 2021-09-30 | 近一年 | 9.4100 | 7.2900 | 2.1200 | 1.6000 | 1.0000 | 0.6000 |
| 2021-09-30 | 成立至今 | 10.0300 | 7.7000 | 2.3300 | 1.4800 | 0.9900 | 0.4900 |
| 2021-06-30 | 近一个月 | 5.0700 | -1.0900 | 6.1600 | 1.3800 | 0.6600 | 0.7200 |
| 2021-06-30 | 近三个月 | 7.6700 | 3.8700 | 3.8000 | 1.3200 | 0.7700 | 0.5500 |
| 2021-06-30 | 近三个月 | 7.6700 | 3.8700 | 3.8000 | 1.3200 | 0.7700 | 0.5500 |
| 2021-06-30 | 近六个月 | 3.0700 | 2.1800 | 0.8900 | 1.7400 | 1.0600 | 0.6800 |
| 2021-06-30 | 近六个月 | 3.0700 | 2.1800 | 0.8900 | 1.7400 | 1.0600 | 0.6800 |
| 2021-06-30 | 成立至今 | 26.7300 | 12.9800 | 13.7500 | 1.4100 | 0.9900 | 0.4200 |
| 2021-06-30 | 成立至今 | 26.7300 | 12.9800 | 13.7500 | 1.4100 | 0.9900 | 0.4200 |
| 2021-03-31 | 近三个月 | -4.2700 | -1.6300 | -2.6400 | 2.1000 | 1.3000 | 0.8000 |
| 2021-03-31 | 近六个月 | 17.0300 | 8.3600 | 8.6700 | 1.6800 | 1.1100 | 0.5700 |
| 2021-03-31 | 成立至今 | 17.7000 | 8.7700 | 8.9300 | 1.4400 | 1.0600 | 0.3800 |
| 2020-12-31 | 近三个月 | 22.2500 | 10.1500 | 12.1000 | 1.1100 | 0.8800 | 0.2300 |
| 2020-12-31 | 近三个月 | 22.2500 | 10.1500 | 12.1000 | 1.1100 | 0.8800 | 0.2300 |
| 2020-12-31 | 成立至今 | 22.9500 | 10.5700 | 12.3800 | 0.9100 | 0.9100 | 0.0000 |
| 2020-12-31 | 成立至今 | 22.9500 | 10.5700 | 12.3800 | 0.9100 | 0.9100 | 0.0000 |
| 2020-09-30 | 成立至今 | 0.5700 | 0.3800 | 0.1900 | 0.5400 | 0.9600 | -0.4200 |
