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富国军工主题混合C(011113)

2025-01-27     1.2580-0.6711%
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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-0.12004.5200-4.64002.12002.10000.0200
2024-12-31近六个月7.930015.7000-7.77001.92001.87000.0500
2024-12-31近一年1.89008.5400-6.65001.77001.73000.0400
2024-12-31近三年-45.8300-20.9400-24.89001.68001.43000.2500
2024-12-31成立至今-32.8400-6.4400-26.40001.78001.51000.2700
2024-09-30近三个月8.060010.6900-2.63001.73001.64000.0900
2024-09-30近六个月11.21008.71002.50001.52001.47000.0500
2024-09-30近一年-9.25000.6400-9.89001.56001.46000.1000
2024-09-30近三年-35.2600-12.9700-22.29001.64001.36000.2800
2024-09-30成立至今-32.7600-10.4800-22.28001.76001.46000.3000
2024-06-30近一个月-0.8700-2.32001.45001.23001.17000.0600
2024-06-30近三个月2.9200-1.80004.72001.29001.25000.0400
2024-06-30近三个月2.9200-1.80004.72001.29001.25000.0400
2024-06-30近六个月-5.5900-6.18000.59001.60001.57000.0300
2024-06-30近六个月-5.5900-6.18000.59001.60001.57000.0300
2024-06-30近一年-23.1300-16.9600-6.17001.41001.28000.1300
2024-06-30近一年-23.1300-16.9600-6.17001.41001.28000.1300
2024-06-30近三年-39.4000-16.1500-23.25001.69001.38000.3100
2024-06-30近三年-39.4000-16.1500-23.25001.69001.38000.3100
2024-06-30成立至今-37.7700-19.1300-18.64001.76001.44000.3200
2024-06-30成立至今-37.7700-19.1300-18.64001.76001.44000.3200
2024-03-31近三个月-8.2700-4.4700-3.80001.87001.85000.0200
2024-03-31近六个月-18.4000-7.4200-10.98001.59001.45000.1400
2024-03-31近一年-25.4500-13.2600-12.19001.41001.22000.1900
2024-03-31近三年-32.9600-7.6100-25.35001.71001.39000.3200
2024-03-31成立至今-39.5400-17.6500-21.89001.79001.46000.3300
2023-12-31近三个月-11.0400-3.1000-7.94001.26000.94000.3200
2023-12-31近三个月-11.0400-3.1000-7.94001.26000.94000.3200
2023-12-31近六个月-18.5700-11.4900-7.08001.21000.92000.2900
2023-12-31近六个月-18.5700-11.4900-7.08001.21000.92000.2900
2023-12-31近一年-27.1100-8.2900-18.82001.25000.94000.3100
2023-12-31近一年-27.1100-8.2900-18.82001.25000.94000.3100
2023-12-31近三年-37.0700-17.8900-19.18001.78001.42000.3600
2023-12-31近三年-37.0700-17.8900-19.18001.78001.42000.3600
2023-12-31成立至今-34.0900-13.8000-20.29001.79001.42000.3700
2023-12-31成立至今-34.0900-13.8000-20.29001.79001.42000.3700
2023-09-30近三个月-8.4700-8.66000.19001.16000.90000.2600
2023-09-30近六个月-8.6400-6.3100-2.33001.23000.95000.2800
2023-09-30近一年-23.0500-5.6500-17.40001.33000.97000.3600
2023-09-30成立至今-25.9100-11.0500-14.86001.83001.46000.3700
2023-06-30近一个月1.49003.5200-2.03001.53001.02000.5100
2023-06-30近三个月-0.19002.5800-2.77001.30001.01000.2900
2023-06-30近三个月-0.19002.5800-2.77001.30001.01000.2900
2023-06-30近六个月-10.49003.6100-14.10001.30000.97000.3300
2023-06-30近六个月-10.49003.6100-14.10001.30000.97000.3300
2023-06-30近一年-21.4000-2.7400-18.66001.46001.10000.3600
2023-06-30近一年-21.4000-2.7400-18.66001.46001.10000.3600
2023-06-30成立至今-19.0500-2.6100-16.44001.88001.51000.3700
2023-06-30成立至今-19.0500-2.6100-16.44001.88001.51000.3700
2023-03-31近三个月-10.32001.0000-11.32001.30000.94000.3600
2023-03-31近六个月-15.78000.7000-16.48001.43000.98000.4500
2023-03-31近一年-15.2200-1.6100-13.61001.80001.38000.4200
2023-03-31成立至今-18.9000-5.0600-13.84001.94001.55000.3900
2022-12-31近三个月-6.0900-0.3000-5.79001.55001.03000.5200
2022-12-31近三个月-6.0900-0.3000-5.79001.55001.03000.5200
2022-12-31近六个月-12.1900-6.1300-6.06001.60001.22000.3800
2022-12-31近六个月-12.1900-6.1300-6.06001.60001.22000.3800
2022-12-31近一年-27.0500-20.5700-6.48001.94001.50000.4400
2022-12-31近一年-27.0500-20.5700-6.48001.94001.50000.4400
2022-12-31成立至今-9.5700-6.0000-3.57002.00001.61000.3900
2022-12-31成立至今-9.5700-6.0000-3.57002.00001.61000.3900
2022-09-30近三个月-6.5000-5.8400-0.66001.66001.38000.2800
2022-09-30近六个月0.6600-2.29002.95002.10001.69000.4100
2022-09-30近一年-7.2900-8.34001.05001.98001.57000.4100
2022-09-30成立至今-3.7100-5.72002.01002.06001.68000.3800
2022-06-30近一个月7.22007.15000.07002.08001.64000.4400
2022-06-30近三个月7.66003.77003.89002.50001.98000.5200
2022-06-30近三个月7.66003.77003.89002.50001.98000.5200
2022-06-30近六个月-16.9200-15.3800-1.54002.25001.75000.5000
2022-06-30近六个月-16.9200-15.3800-1.54002.25001.75000.5000
2022-06-30近一年0.29003.8200-3.53002.11001.70000.4100
2022-06-30近一年0.29003.8200-3.53002.11001.70000.4100
2022-06-30成立至今2.99000.13002.86002.12001.73000.3900
2022-06-30成立至今2.99000.13002.86002.12001.73000.3900
2022-03-31近三个月-22.8400-18.4600-4.38001.94001.47000.4700
2022-03-31近六个月-7.9000-6.1800-1.72001.86001.45000.4100
2022-03-31近一年6.06008.2700-2.21001.88001.54000.3400
2022-03-31成立至今-4.3400-3.5100-0.83002.05001.68000.3700
2021-12-31近三个月19.360015.05004.31001.73001.39000.3400
2021-12-31近三个月19.360015.05004.31001.73001.39000.3400
2021-12-31近六个月20.720022.6900-1.97001.97001.65000.3200
2021-12-31近六个月20.720022.6900-1.97001.97001.65000.3200
2021-12-31近一年18.370012.72005.65002.05001.70000.3500
2021-12-31近一年18.370012.72005.65002.05001.70000.3500
2021-12-31成立至今23.970018.34005.63002.06001.71000.3500
2021-12-31成立至今23.970018.34005.63002.06001.71000.3500
2021-09-30近三个月1.14006.6400-5.50002.19001.88000.3100
2021-09-30近六个月15.160015.4000-0.24001.90001.62000.2800
2021-09-30成立至今3.86002.86001.00002.16001.81000.3500
2021-06-30近一个月3.10000.49002.61001.63001.41000.2200
2021-06-30近三个月13.86008.22005.64001.56001.29000.2700
2021-06-30近三个月13.86008.22005.64001.56001.29000.2700
2021-06-30近六个月-1.9500-8.13006.18002.14001.76000.3800
2021-06-30近六个月-1.9500-8.13006.18002.14001.76000.3800
2021-06-30成立至今2.6900-3.55006.24002.15001.78000.3700
2021-06-30成立至今2.6900-3.55006.24002.15001.78000.3700
2021-03-31近三个月-13.8800-15.10001.22002.60002.13000.4700
2021-03-31成立至今-9.8100-10.87001.06002.61002.15000.4600
2020-12-31成立至今4.73004.9900-0.26002.68002.20000.4800
2020-12-31成立至今4.73004.9900-0.26002.68002.20000.4800