富国沪港深行业精选灵活配置混合型发起式C(011114)
2025-01-27
1.0935
0.8950%
| 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 | -3.6000 | -2.2600 | -1.3400 | 1.1800 | 0.9200 | 0.2600 |
| 2024-12-31 | 近六个月 | 0.2200 | 9.8800 | -9.6600 | 1.1000 | 0.9300 | 0.1700 |
| 2024-12-31 | 近一年 | 10.7500 | 13.3200 | -2.5700 | 1.0600 | 0.9100 | 0.1500 |
| 2024-12-31 | 近三年 | -24.9100 | -9.1200 | -15.7900 | 1.3300 | 1.0500 | 0.2800 |
| 2024-12-31 | 成立至今 | -32.0100 | -16.8700 | -15.1400 | 1.3300 | 1.0200 | 0.3100 |
| 2024-09-30 | 近三个月 | 3.9600 | 12.4200 | -8.4600 | 1.0200 | 0.9400 | 0.0800 |
| 2024-09-30 | 近六个月 | 11.4800 | 17.2100 | -5.7300 | 0.9600 | 0.8800 | 0.0800 |
| 2024-09-30 | 近一年 | 4.8900 | 12.4700 | -7.5800 | 1.0400 | 0.9000 | 0.1400 |
| 2024-09-30 | 近三年 | -27.1100 | -9.4500 | -17.6600 | 1.3100 | 1.0400 | 0.2700 |
| 2024-09-30 | 成立至今 | -29.4700 | -14.9500 | -14.5200 | 1.3400 | 1.0200 | 0.3200 |
| 2024-06-30 | 近一个月 | -1.2000 | -1.5100 | 0.3100 | 0.8700 | 0.6300 | 0.2400 |
| 2024-06-30 | 近三个月 | 7.2300 | 4.2600 | 2.9700 | 0.9000 | 0.8200 | 0.0800 |
| 2024-06-30 | 近三个月 | 7.2300 | 4.2600 | 2.9700 | 0.9000 | 0.8200 | 0.0800 |
| 2024-06-30 | 近六个月 | 10.5100 | 3.1300 | 7.3800 | 1.0100 | 0.8900 | 0.1200 |
| 2024-06-30 | 近六个月 | 10.5100 | 3.1300 | 7.3800 | 1.0100 | 0.8900 | 0.1200 |
| 2024-06-30 | 近一年 | -2.5100 | -3.3500 | 0.8400 | 1.0500 | 0.8800 | 0.1700 |
| 2024-06-30 | 近一年 | -2.5100 | -3.3500 | 0.8400 | 1.0500 | 0.8800 | 0.1700 |
| 2024-06-30 | 近三年 | -36.8500 | -27.3300 | -9.5200 | 1.3500 | 1.0500 | 0.3000 |
| 2024-06-30 | 近三年 | -36.8500 | -27.3300 | -9.5200 | 1.3500 | 1.0500 | 0.3000 |
| 2024-06-30 | 成立至今 | -32.1600 | -24.3400 | -7.8200 | 1.3600 | 1.0300 | 0.3300 |
| 2024-06-30 | 成立至今 | -32.1600 | -24.3400 | -7.8200 | 1.3600 | 1.0300 | 0.3300 |
| 2024-03-31 | 近三个月 | 3.0600 | -1.0900 | 4.1500 | 1.1200 | 0.9700 | 0.1500 |
| 2024-03-31 | 近六个月 | -5.9100 | -4.0400 | -1.8700 | 1.1100 | 0.9100 | 0.2000 |
| 2024-03-31 | 近一年 | -13.2700 | -11.9300 | -1.3400 | 1.0700 | 0.8700 | 0.2000 |
| 2024-03-31 | 近三年 | -38.6600 | -29.3400 | -9.3200 | 1.3500 | 1.0400 | 0.3100 |
| 2024-03-31 | 成立至今 | -36.7300 | -27.4400 | -9.2900 | 1.3900 | 1.0400 | 0.3500 |
| 2023-12-31 | 近三个月 | -8.7100 | -2.9900 | -5.7200 | 1.1000 | 0.8600 | 0.2400 |
| 2023-12-31 | 近三个月 | -8.7100 | -2.9900 | -5.7200 | 1.1000 | 0.8600 | 0.2400 |
| 2023-12-31 | 近六个月 | -11.7800 | -6.2800 | -5.5000 | 1.0800 | 0.8700 | 0.2100 |
| 2023-12-31 | 近六个月 | -11.7800 | -6.2800 | -5.5000 | 1.0800 | 0.8700 | 0.2100 |
| 2023-12-31 | 近一年 | -18.2300 | -8.5900 | -9.6400 | 1.1000 | 0.8700 | 0.2300 |
| 2023-12-31 | 近一年 | -18.2300 | -8.5900 | -9.6400 | 1.1000 | 0.8700 | 0.2300 |
| 2023-12-31 | 近三年 | -39.5000 | -27.0900 | -12.4100 | 1.4000 | 1.0500 | 0.3500 |
| 2023-12-31 | 近三年 | -39.5000 | -27.0900 | -12.4100 | 1.4000 | 1.0500 | 0.3500 |
| 2023-12-31 | 成立至今 | -38.6100 | -26.6400 | -11.9700 | 1.4100 | 1.0500 | 0.3600 |
| 2023-12-31 | 成立至今 | -38.6100 | -26.6400 | -11.9700 | 1.4100 | 1.0500 | 0.3600 |
| 2023-09-30 | 近三个月 | -3.3700 | -3.4000 | 0.0300 | 1.0700 | 0.8800 | 0.1900 |
| 2023-09-30 | 近六个月 | -7.8200 | -8.2200 | 0.4000 | 1.0400 | 0.8300 | 0.2100 |
| 2023-09-30 | 近一年 | -4.8800 | 3.5400 | -8.4200 | 1.4300 | 1.0800 | 0.3500 |
| 2023-09-30 | 成立至今 | -32.7600 | -24.3800 | -8.3800 | 1.4300 | 1.0600 | 0.3700 |
| 2023-06-30 | 近一个月 | 5.0100 | 2.1300 | 2.8800 | 1.1400 | 0.9200 | 0.2200 |
| 2023-06-30 | 近三个月 | -4.6100 | -4.9900 | 0.3800 | 1.0100 | 0.7700 | 0.2400 |
| 2023-06-30 | 近三个月 | -4.6100 | -4.9900 | 0.3800 | 1.0100 | 0.7700 | 0.2400 |
| 2023-06-30 | 近六个月 | -7.3100 | -2.4600 | -4.8500 | 1.1300 | 0.8700 | 0.2600 |
| 2023-06-30 | 近六个月 | -7.3100 | -2.4600 | -4.8500 | 1.1300 | 0.8700 | 0.2600 |
| 2023-06-30 | 近一年 | -16.8000 | -9.3000 | -7.5000 | 1.4400 | 1.0800 | 0.3600 |
| 2023-06-30 | 近一年 | -16.8000 | -9.3000 | -7.5000 | 1.4400 | 1.0800 | 0.3600 |
| 2023-06-30 | 成立至今 | -30.4100 | -21.7200 | -8.6900 | 1.4600 | 1.0800 | 0.3800 |
| 2023-06-30 | 成立至今 | -30.4100 | -21.7200 | -8.6900 | 1.4600 | 1.0800 | 0.3800 |
| 2023-03-31 | 近三个月 | -2.8300 | 2.6700 | -5.5000 | 1.2400 | 0.9600 | 0.2800 |
| 2023-03-31 | 近六个月 | 3.1900 | 12.8200 | -9.6300 | 1.7500 | 1.2900 | 0.4600 |
| 2023-03-31 | 近一年 | -7.4000 | -3.7800 | -3.6200 | 1.5500 | 1.1600 | 0.3900 |
| 2023-03-31 | 成立至今 | -27.0500 | -17.6100 | -9.4400 | 1.5100 | 1.1100 | 0.4000 |
| 2022-12-31 | 近三个月 | 6.2000 | 9.8900 | -3.6900 | 2.1400 | 1.5400 | 0.6000 |
| 2022-12-31 | 近三个月 | 6.2000 | 9.8900 | -3.6900 | 2.1400 | 1.5400 | 0.6000 |
| 2022-12-31 | 近六个月 | -10.2400 | -7.0100 | -3.2300 | 1.6900 | 1.2400 | 0.4500 |
| 2022-12-31 | 近六个月 | -10.2400 | -7.0100 | -3.2300 | 1.6900 | 1.2400 | 0.4500 |
| 2022-12-31 | 近一年 | -17.0900 | -12.2700 | -4.8200 | 1.7200 | 1.3300 | 0.3900 |
| 2022-12-31 | 近一年 | -17.0900 | -12.2700 | -4.8200 | 1.7200 | 1.3300 | 0.3900 |
| 2022-12-31 | 成立至今 | -24.9200 | -19.7500 | -5.1700 | 1.5400 | 1.1300 | 0.4100 |
| 2022-12-31 | 成立至今 | -24.9200 | -19.7500 | -5.1700 | 1.5400 | 1.1300 | 0.4100 |
| 2022-09-30 | 近三个月 | -15.4800 | -15.3800 | -0.1000 | 1.0900 | 0.8300 | 0.2600 |
| 2022-09-30 | 近六个月 | -10.2600 | -14.7200 | 4.4600 | 1.3200 | 1.0100 | 0.3100 |
| 2022-09-30 | 近一年 | -26.9400 | -22.2400 | -4.7000 | 1.4300 | 1.1300 | 0.3000 |
| 2022-09-30 | 成立至今 | -29.3000 | -26.9700 | -2.3300 | 1.4300 | 1.0600 | 0.3700 |
| 2022-06-30 | 近一个月 | 6.1500 | 2.3700 | 3.7800 | 1.2500 | 1.0600 | 0.1900 |
| 2022-06-30 | 近三个月 | 6.1800 | 0.7900 | 5.3900 | 1.5200 | 1.1700 | 0.3500 |
| 2022-06-30 | 近三个月 | 6.1800 | 0.7900 | 5.3900 | 1.5200 | 1.1700 | 0.3500 |
| 2022-06-30 | 近六个月 | -7.6300 | -5.6500 | -1.9800 | 1.7700 | 1.4200 | 0.3500 |
| 2022-06-30 | 近六个月 | -7.6300 | -5.6500 | -1.9800 | 1.7700 | 1.4200 | 0.3500 |
| 2022-06-30 | 近一年 | -22.1400 | -17.1000 | -5.0400 | 1.5200 | 1.1700 | 0.3500 |
| 2022-06-30 | 近一年 | -22.1400 | -17.1000 | -5.0400 | 1.5200 | 1.1700 | 0.3500 |
| 2022-06-30 | 成立至今 | -16.3600 | -13.6900 | -2.6700 | 1.4800 | 1.0900 | 0.3900 |
| 2022-06-30 | 成立至今 | -16.3600 | -13.6900 | -2.6700 | 1.4800 | 1.0900 | 0.3900 |
| 2022-03-31 | 近三个月 | -13.0000 | -6.3900 | -6.6100 | 1.9900 | 1.6400 | 0.3500 |
| 2022-03-31 | 近六个月 | -18.5800 | -8.8300 | -9.7500 | 1.5500 | 1.2400 | 0.3100 |
| 2022-03-31 | 近一年 | -23.6200 | -16.6100 | -7.0100 | 1.4000 | 1.0700 | 0.3300 |
| 2022-03-31 | 成立至今 | -21.2200 | -14.3700 | -6.8500 | 1.4800 | 1.0800 | 0.4000 |
| 2021-12-31 | 近三个月 | -6.4200 | -2.6100 | -3.8100 | 0.9800 | 0.6800 | 0.3000 |
| 2021-12-31 | 近三个月 | -6.4200 | -2.6100 | -3.8100 | 0.9800 | 0.6800 | 0.3000 |
| 2021-12-31 | 近六个月 | -15.7100 | -12.1400 | -3.5700 | 1.2500 | 0.8900 | 0.3600 |
| 2021-12-31 | 近六个月 | -15.7100 | -12.1400 | -3.5700 | 1.2500 | 0.8900 | 0.3600 |
| 2021-12-31 | 近一年 | -10.7600 | -9.0900 | -1.6700 | 1.3300 | 0.9000 | 0.4300 |
| 2021-12-31 | 近一年 | -10.7600 | -9.0900 | -1.6700 | 1.3300 | 0.9000 | 0.4300 |
| 2021-12-31 | 成立至今 | -9.4500 | -8.5200 | -0.9300 | 1.3300 | 0.8900 | 0.4400 |
| 2021-12-31 | 成立至今 | -9.4500 | -8.5200 | -0.9300 | 1.3300 | 0.8900 | 0.4400 |
| 2021-09-30 | 近三个月 | -9.9300 | -9.7800 | -0.1500 | 1.4700 | 1.0500 | 0.4200 |
| 2021-09-30 | 近六个月 | -6.1800 | -8.5400 | 2.3600 | 1.2400 | 0.8700 | 0.3700 |
| 2021-09-30 | 成立至今 | -3.2400 | -6.0800 | 2.8400 | 1.4300 | 0.9600 | 0.4700 |
| 2021-06-30 | 近一个月 | 0.3200 | -1.1300 | 1.4500 | 0.8000 | 0.5300 | 0.2700 |
| 2021-06-30 | 近三个月 | 4.1600 | 1.3800 | 2.7800 | 0.9400 | 0.6300 | 0.3100 |
| 2021-06-30 | 近三个月 | 4.1600 | 1.3800 | 2.7800 | 0.9400 | 0.6300 | 0.3100 |
| 2021-06-30 | 近六个月 | 5.8700 | 3.4700 | 2.4000 | 1.4000 | 0.9000 | 0.5000 |
| 2021-06-30 | 近六个月 | 5.8700 | 3.4700 | 2.4000 | 1.4000 | 0.9000 | 0.5000 |
| 2021-06-30 | 成立至今 | 7.4200 | 4.1100 | 3.3100 | 1.4000 | 0.9000 | 0.5000 |
| 2021-06-30 | 成立至今 | 7.4200 | 4.1100 | 3.3100 | 1.4000 | 0.9000 | 0.5000 |
| 2021-03-31 | 近三个月 | 1.6500 | 2.0600 | -0.4100 | 1.7700 | 1.1200 | 0.6500 |
| 2021-03-31 | 成立至今 | 3.1400 | 2.6900 | 0.4500 | 1.7600 | 1.1100 | 0.6500 |
| 2020-12-31 | 成立至今 | 1.4600 | 0.6200 | 0.8400 | 0.0000 | 0.0000 | 0.0000 |
| 2020-12-31 | 成立至今 | 1.4600 | 0.6200 | 0.8400 | 0.0000 | 0.0000 | 0.0000 |
