富国消费精选30股票A(010409)
2025-01-27
0.8365
1.5910%
| 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 | 0.0500 | -2.4000 | 2.4500 | 1.4200 | 1.3700 | 0.0500 |
| 2024-12-31 | 近六个月 | 13.0200 | 16.6200 | -3.6000 | 1.4300 | 1.4000 | 0.0300 |
| 2024-12-31 | 近一年 | 17.1300 | 6.4900 | 10.6400 | 1.2700 | 1.2100 | 0.0600 |
| 2024-12-31 | 近三年 | -17.9100 | -25.0800 | 7.1700 | 1.2800 | 1.1800 | 0.1000 |
| 2024-12-31 | 成立至今 | -20.0500 | -27.4500 | 7.4000 | 1.2700 | 1.2000 | 0.0700 |
| 2024-09-30 | 近三个月 | 12.9600 | 19.4900 | -6.5300 | 1.4400 | 1.4300 | 0.0100 |
| 2024-09-30 | 近六个月 | 14.3500 | 12.0000 | 2.3500 | 1.2100 | 1.1600 | 0.0500 |
| 2024-09-30 | 近一年 | 8.4400 | 1.7000 | 6.7400 | 1.1400 | 1.0900 | 0.0500 |
| 2024-09-30 | 近三年 | -13.1700 | -25.2800 | 12.1100 | 1.2600 | 1.1400 | 0.1200 |
| 2024-09-30 | 成立至今 | -20.0900 | -25.6600 | 5.5700 | 1.2600 | 1.1900 | 0.0700 |
| 2024-06-30 | 近一个月 | -4.7800 | -4.8100 | 0.0300 | 0.6300 | 0.5400 | 0.0900 |
| 2024-06-30 | 近三个月 | 1.2300 | -6.2600 | 7.4900 | 0.9200 | 0.7500 | 0.1700 |
| 2024-06-30 | 近三个月 | 1.2300 | -6.2600 | 7.4900 | 0.9200 | 0.7500 | 0.1700 |
| 2024-06-30 | 近六个月 | 3.6300 | -8.6800 | 12.3100 | 1.0800 | 0.9700 | 0.1100 |
| 2024-06-30 | 近六个月 | 3.6300 | -8.6800 | 12.3100 | 1.0800 | 0.9700 | 0.1100 |
| 2024-06-30 | 近一年 | -6.6100 | -16.6800 | 10.0700 | 0.9900 | 0.9200 | 0.0700 |
| 2024-06-30 | 近一年 | -6.6100 | -16.6800 | 10.0700 | 0.9900 | 0.9200 | 0.0700 |
| 2024-06-30 | 近三年 | -32.2000 | -44.5000 | 12.3000 | 1.2800 | 1.1400 | 0.1400 |
| 2024-06-30 | 近三年 | -32.2000 | -44.5000 | 12.3000 | 1.2800 | 1.1400 | 0.1400 |
| 2024-06-30 | 成立至今 | -29.2600 | -37.7900 | 8.5300 | 1.2400 | 1.1600 | 0.0800 |
| 2024-06-30 | 成立至今 | -29.2600 | -37.7900 | 8.5300 | 1.2400 | 1.1600 | 0.0800 |
| 2024-03-31 | 近三个月 | 2.3700 | -2.5800 | 4.9500 | 1.2400 | 1.1600 | 0.0800 |
| 2024-03-31 | 近六个月 | -5.1700 | -9.2000 | 4.0300 | 1.0500 | 1.0000 | 0.0500 |
| 2024-03-31 | 近一年 | -19.0200 | -18.7600 | -0.2600 | 1.0200 | 0.9300 | 0.0900 |
| 2024-03-31 | 近三年 | -27.5700 | -37.2300 | 9.6600 | 1.2900 | 1.1500 | 0.1400 |
| 2024-03-31 | 成立至今 | -30.1200 | -33.6300 | 3.5100 | 1.2600 | 1.1900 | 0.0700 |
| 2023-12-31 | 近三个月 | -7.3700 | -6.8000 | -0.5700 | 0.8400 | 0.8300 | 0.0100 |
| 2023-12-31 | 近三个月 | -7.3700 | -6.8000 | -0.5700 | 0.8400 | 0.8300 | 0.0100 |
| 2023-12-31 | 近六个月 | -9.8900 | -8.7600 | -1.1300 | 0.8800 | 0.8700 | 0.0100 |
| 2023-12-31 | 近六个月 | -9.8900 | -8.7600 | -1.1300 | 0.8800 | 0.8700 | 0.0100 |
| 2023-12-31 | 近一年 | -16.1500 | -14.0900 | -2.0600 | 0.9700 | 0.8700 | 0.1000 |
| 2023-12-31 | 近一年 | -16.1500 | -14.0900 | -2.0600 | 0.9700 | 0.8700 | 0.1000 |
| 2023-12-31 | 近三年 | -33.0800 | -37.3100 | 4.2300 | 1.3000 | 1.2000 | 0.1000 |
| 2023-12-31 | 近三年 | -33.0800 | -37.3100 | 4.2300 | 1.3000 | 1.2000 | 0.1000 |
| 2023-12-31 | 成立至今 | -31.7400 | -31.8700 | 0.1300 | 1.2600 | 1.1900 | 0.0700 |
| 2023-12-31 | 成立至今 | -31.7400 | -31.8700 | 0.1300 | 1.2600 | 1.1900 | 0.0700 |
| 2023-09-30 | 近三个月 | -2.7200 | -2.1100 | -0.6100 | 0.9300 | 0.9100 | 0.0200 |
| 2023-09-30 | 近六个月 | -14.6000 | -10.5300 | -4.0700 | 0.9800 | 0.8700 | 0.1100 |
| 2023-09-30 | 近一年 | -8.8400 | -0.6900 | -8.1500 | 1.2000 | 1.0700 | 0.1300 |
| 2023-09-30 | 成立至今 | -26.3100 | -26.9100 | 0.6000 | 1.2900 | 1.2200 | 0.0700 |
| 2023-06-30 | 近一个月 | 1.9500 | -0.0900 | 2.0400 | 1.1200 | 0.9500 | 0.1700 |
| 2023-06-30 | 近三个月 | -12.2100 | -8.6100 | -3.6000 | 1.0400 | 0.8200 | 0.2200 |
| 2023-06-30 | 近三个月 | -12.2100 | -8.6100 | -3.6000 | 1.0400 | 0.8200 | 0.2200 |
| 2023-06-30 | 近六个月 | -6.9500 | -5.8500 | -1.1000 | 1.0700 | 0.8800 | 0.1900 |
| 2023-06-30 | 近六个月 | -6.9500 | -5.8500 | -1.1000 | 1.0700 | 0.8800 | 0.1900 |
| 2023-06-30 | 近一年 | -15.9800 | -14.1500 | -1.8300 | 1.2200 | 1.1000 | 0.1200 |
| 2023-06-30 | 近一年 | -15.9800 | -14.1500 | -1.8300 | 1.2200 | 1.1000 | 0.1200 |
| 2023-06-30 | 成立至今 | -24.2500 | -25.3300 | 1.0800 | 1.3300 | 1.2500 | 0.0800 |
| 2023-06-30 | 成立至今 | -24.2500 | -25.3300 | 1.0800 | 1.3300 | 1.2500 | 0.0800 |
| 2023-03-31 | 近三个月 | 5.9900 | 3.0200 | 2.9700 | 1.0800 | 0.9300 | 0.1500 |
| 2023-03-31 | 近六个月 | 6.7400 | 11.0000 | -4.2600 | 1.3900 | 1.2500 | 0.1400 |
| 2023-03-31 | 近一年 | 10.0100 | -0.5300 | 10.5400 | 1.3800 | 1.2500 | 0.1300 |
| 2023-03-31 | 成立至今 | -13.7100 | -18.3000 | 4.5900 | 1.3500 | 1.2800 | 0.0700 |
| 2022-12-31 | 近三个月 | 0.7100 | 7.7400 | -7.0300 | 1.6400 | 1.5000 | 0.1400 |
| 2022-12-31 | 近三个月 | 0.7100 | 7.7400 | -7.0300 | 1.6400 | 1.5000 | 0.1400 |
| 2022-12-31 | 近六个月 | -9.7000 | -8.8200 | -0.8800 | 1.3500 | 1.2800 | 0.0700 |
| 2022-12-31 | 近六个月 | -9.7000 | -8.8200 | -0.8800 | 1.3500 | 1.2800 | 0.0700 |
| 2022-12-31 | 近一年 | -16.4100 | -18.1000 | 1.6900 | 1.5400 | 1.4000 | 0.1400 |
| 2022-12-31 | 近一年 | -16.4100 | -18.1000 | 1.6900 | 1.5400 | 1.4000 | 0.1400 |
| 2022-12-31 | 成立至今 | -18.5900 | -20.7000 | 2.1100 | 1.3800 | 1.3100 | 0.0700 |
| 2022-12-31 | 成立至今 | -18.5900 | -20.7000 | 2.1100 | 1.3800 | 1.3100 | 0.0700 |
| 2022-09-30 | 近三个月 | -10.3400 | -15.3800 | 5.0400 | 1.0100 | 1.0000 | 0.0100 |
| 2022-09-30 | 近六个月 | 3.0600 | -10.3800 | 13.4400 | 1.3800 | 1.2400 | 0.1400 |
| 2022-09-30 | 近一年 | -12.1600 | -26.0100 | 13.8500 | 1.4200 | 1.2500 | 0.1700 |
| 2022-09-30 | 成立至今 | -19.1600 | -26.4000 | 7.2400 | 1.3400 | 1.2900 | 0.0500 |
| 2022-06-30 | 近一个月 | 11.1600 | 8.8100 | 2.3500 | 1.3600 | 1.2700 | 0.0900 |
| 2022-06-30 | 近三个月 | 14.9400 | 5.9000 | 9.0400 | 1.6800 | 1.4500 | 0.2300 |
| 2022-06-30 | 近三个月 | 14.9400 | 5.9000 | 9.0400 | 1.6800 | 1.4500 | 0.2300 |
| 2022-06-30 | 近六个月 | -7.4200 | -10.1800 | 2.7600 | 1.7300 | 1.5400 | 0.1900 |
| 2022-06-30 | 近六个月 | -7.4200 | -10.1800 | 2.7600 | 1.7300 | 1.5400 | 0.1900 |
| 2022-06-30 | 近一年 | -13.5800 | -22.4100 | 8.8300 | 1.5600 | 1.3600 | 0.2000 |
| 2022-06-30 | 近一年 | -13.5800 | -22.4100 | 8.8300 | 1.5600 | 1.3600 | 0.2000 |
| 2022-06-30 | 成立至今 | -9.8400 | -13.0200 | 3.1800 | 1.3900 | 1.3300 | 0.0600 |
| 2022-06-30 | 成立至今 | -9.8400 | -13.0200 | 3.1800 | 1.3900 | 1.3300 | 0.0600 |
| 2022-03-31 | 近三个月 | -19.4600 | -15.1800 | -4.2800 | 1.7400 | 1.6100 | 0.1300 |
| 2022-03-31 | 近六个月 | -14.7700 | -17.4400 | 2.6700 | 1.4500 | 1.2700 | 0.1800 |
| 2022-03-31 | 近一年 | -18.7000 | -22.3200 | 3.6200 | 1.4200 | 1.2600 | 0.1600 |
| 2022-03-31 | 成立至今 | -21.5600 | -17.8700 | -3.6900 | 1.3300 | 1.3100 | 0.0200 |
| 2021-12-31 | 近三个月 | 5.8200 | -2.6600 | 8.4800 | 1.0900 | 0.8200 | 0.2700 |
| 2021-12-31 | 近三个月 | 5.8200 | -2.6600 | 8.4800 | 1.0900 | 0.8200 | 0.2700 |
| 2021-12-31 | 近六个月 | -6.6500 | -13.6200 | 6.9700 | 1.4000 | 1.1800 | 0.2200 |
| 2021-12-31 | 近六个月 | -6.6500 | -13.6200 | 6.9700 | 1.4000 | 1.1800 | 0.2200 |
| 2021-12-31 | 近一年 | -4.5200 | -10.8900 | 6.3700 | 1.3200 | 1.2700 | 0.0500 |
| 2021-12-31 | 近一年 | -4.5200 | -10.8900 | 6.3700 | 1.3200 | 1.2700 | 0.0500 |
| 2021-12-31 | 成立至今 | -2.6100 | -3.1600 | 0.5500 | 1.2200 | 1.2300 | -0.0100 |
| 2021-12-31 | 成立至今 | -2.6100 | -3.1600 | 0.5500 | 1.2200 | 1.2300 | -0.0100 |
| 2021-09-30 | 近三个月 | -11.7900 | -11.2500 | -0.5400 | 1.6400 | 1.4400 | 0.2000 |
| 2021-09-30 | 近六个月 | -4.6100 | -5.9100 | 1.3000 | 1.4000 | 1.2500 | 0.1500 |
| 2021-09-30 | 成立至今 | -7.9700 | -0.5100 | -7.4600 | 1.2500 | 1.3200 | -0.0700 |
| 2021-06-30 | 近一个月 | -1.6300 | -1.9500 | 0.3200 | 0.8800 | 0.7800 | 0.1000 |
| 2021-06-30 | 近三个月 | 8.1400 | 6.0200 | 2.1200 | 1.0600 | 1.0100 | 0.0500 |
| 2021-06-30 | 近三个月 | 8.1400 | 6.0200 | 2.1200 | 1.0600 | 1.0100 | 0.0500 |
| 2021-06-30 | 近六个月 | 2.2800 | 3.1500 | -0.8700 | 1.2300 | 1.3700 | -0.1400 |
| 2021-06-30 | 近六个月 | 2.2800 | 3.1500 | -0.8700 | 1.2300 | 1.3700 | -0.1400 |
| 2021-06-30 | 成立至今 | 4.3300 | 12.1000 | -7.7700 | 1.0600 | 1.2700 | -0.2100 |
| 2021-06-30 | 成立至今 | 4.3300 | 12.1000 | -7.7700 | 1.0600 | 1.2700 | -0.2100 |
| 2021-03-31 | 近三个月 | -5.4100 | -2.7000 | -2.7100 | 1.3800 | 1.6700 | -0.2900 |
| 2021-03-31 | 成立至今 | -3.5200 | 5.7400 | -9.2600 | 1.0600 | 1.4200 | -0.3600 |
