富国沪港深业绩驱动混合型C(011117)
2025-04-08
1.7179
2.1283%
| 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 | -2.1500 | -0.8300 | -1.3200 | 1.0400 | 0.9800 | 0.0600 |
| 2024-12-31 | 近三个月 | -2.1500 | -0.8300 | -1.3200 | 1.0400 | 0.9800 | 0.0600 |
| 2024-12-31 | 近六个月 | 0.9900 | 8.9500 | -7.9600 | 1.0000 | 1.0200 | -0.0200 |
| 2024-12-31 | 近六个月 | 0.9900 | 8.9500 | -7.9600 | 1.0000 | 1.0200 | -0.0200 |
| 2024-12-31 | 近一年 | 14.1500 | 14.3100 | -0.1600 | 1.0300 | 1.0000 | 0.0300 |
| 2024-12-31 | 近一年 | 14.1500 | 14.3100 | -0.1600 | 1.0300 | 1.0000 | 0.0300 |
| 2024-12-31 | 近三年 | -15.9000 | -3.9200 | -11.9800 | 1.1700 | 1.0800 | 0.0900 |
| 2024-12-31 | 近三年 | -15.9000 | -3.9200 | -11.9800 | 1.1700 | 1.0800 | 0.0900 |
| 2024-12-31 | 成立至今 | -18.2300 | -12.4300 | -5.8000 | 1.2700 | 1.0600 | 0.2100 |
| 2024-12-31 | 成立至今 | -18.2300 | -12.4300 | -5.8000 | 1.2700 | 1.0600 | 0.2100 |
| 2024-09-30 | 近三个月 | 3.2100 | 9.8600 | -6.6500 | 0.9600 | 1.0600 | -0.1000 |
| 2024-09-30 | 近六个月 | 12.7500 | 16.4500 | -3.7000 | 0.9400 | 1.0000 | -0.0600 |
| 2024-09-30 | 近一年 | 8.9800 | 9.5200 | -0.5400 | 1.0100 | 0.9800 | 0.0300 |
| 2024-09-30 | 近三年 | -15.3100 | -7.8900 | -7.4200 | 1.1800 | 1.0700 | 0.1100 |
| 2024-09-30 | 成立至今 | -16.4300 | -11.7000 | -4.7300 | 1.2800 | 1.0600 | 0.2200 |
| 2024-06-30 | 近一个月 | -0.9900 | -1.3400 | 0.3500 | 0.8100 | 0.7400 | 0.0700 |
| 2024-06-30 | 近三个月 | 9.2500 | 5.9900 | 3.2600 | 0.9300 | 0.9300 | 0.0000 |
| 2024-06-30 | 近三个月 | 9.2500 | 5.9900 | 3.2600 | 0.9300 | 0.9300 | 0.0000 |
| 2024-06-30 | 近六个月 | 13.0300 | 4.9200 | 8.1100 | 1.0700 | 0.9800 | 0.0900 |
| 2024-06-30 | 近六个月 | 13.0300 | 4.9200 | 8.1100 | 1.0700 | 0.9800 | 0.0900 |
| 2024-06-30 | 近一年 | 5.5800 | -4.2300 | 9.8100 | 1.0000 | 0.9300 | 0.0700 |
| 2024-06-30 | 近一年 | 5.5800 | -4.2300 | 9.8100 | 1.0000 | 0.9300 | 0.0700 |
| 2024-06-30 | 近三年 | -26.8900 | -24.6400 | -2.2500 | 1.2500 | 1.0700 | 0.1800 |
| 2024-06-30 | 近三年 | -26.8900 | -24.6400 | -2.2500 | 1.2500 | 1.0700 | 0.1800 |
| 2024-06-30 | 成立至今 | -19.0300 | -19.6300 | 0.6000 | 1.3000 | 1.0600 | 0.2400 |
| 2024-06-30 | 成立至今 | -19.0300 | -19.6300 | 0.6000 | 1.3000 | 1.0600 | 0.2400 |
| 2024-03-31 | 近三个月 | 3.4600 | -1.0100 | 4.4700 | 1.2100 | 1.0300 | 0.1800 |
| 2024-03-31 | 近六个月 | -3.3400 | -5.9400 | 2.6000 | 1.0700 | 0.9500 | 0.1200 |
| 2024-03-31 | 近一年 | -9.1000 | -10.4300 | 1.3300 | 1.0200 | 0.9000 | 0.1200 |
| 2024-03-31 | 近三年 | -28.9100 | -28.5300 | -0.3800 | 1.2500 | 1.0600 | 0.1900 |
| 2024-03-31 | 成立至今 | -25.8800 | -24.1700 | -1.7100 | 1.3300 | 1.0700 | 0.2600 |
| 2023-12-31 | 近三个月 | -6.5800 | -4.9800 | -1.6000 | 0.9300 | 0.8800 | 0.0500 |
| 2023-12-31 | 近三个月 | -6.5800 | -4.9800 | -1.6000 | 0.9300 | 0.8800 | 0.0500 |
| 2023-12-31 | 近六个月 | -6.5900 | -8.7200 | 2.1300 | 0.9300 | 0.8900 | 0.0400 |
| 2023-12-31 | 近六个月 | -6.5900 | -8.7200 | 2.1300 | 0.9300 | 0.8900 | 0.0400 |
| 2023-12-31 | 近一年 | -12.4800 | -9.5000 | -2.9800 | 1.0200 | 0.8700 | 0.1500 |
| 2023-12-31 | 近一年 | -12.4800 | -9.5000 | -2.9800 | 1.0200 | 0.8700 | 0.1500 |
| 2023-12-31 | 近三年 | -30.9100 | -25.0900 | -5.8200 | 1.3300 | 1.0700 | 0.2600 |
| 2023-12-31 | 近三年 | -30.9100 | -25.0900 | -5.8200 | 1.3300 | 1.0700 | 0.2600 |
| 2023-12-31 | 成立至今 | -28.3600 | -23.3900 | -4.9700 | 1.3400 | 1.0700 | 0.2700 |
| 2023-12-31 | 成立至今 | -28.3600 | -23.3900 | -4.9700 | 1.3400 | 1.0700 | 0.2700 |
| 2023-09-30 | 近三个月 | -0.0100 | -3.9400 | 3.9300 | 0.9400 | 0.9100 | 0.0300 |
| 2023-09-30 | 近六个月 | -5.9600 | -4.7700 | -1.1900 | 0.9800 | 0.8500 | 0.1300 |
| 2023-09-30 | 近一年 | -5.0200 | 6.2900 | -11.3100 | 1.1600 | 1.0600 | 0.1000 |
| 2023-09-30 | 成立至今 | -23.3200 | -19.3800 | -3.9400 | 1.3700 | 1.0900 | 0.2800 |
| 2023-06-30 | 近一个月 | 4.9300 | 3.8900 | 1.0400 | 1.1500 | 0.8500 | 0.3000 |
| 2023-06-30 | 近三个月 | -5.9500 | -0.8700 | -5.0800 | 1.0200 | 0.7800 | 0.2400 |
| 2023-06-30 | 近三个月 | -5.9500 | -0.8700 | -5.0800 | 1.0200 | 0.7800 | 0.2400 |
| 2023-06-30 | 近六个月 | -6.3100 | -0.8500 | -5.4600 | 1.1100 | 0.8400 | 0.2700 |
| 2023-06-30 | 近六个月 | -6.3100 | -0.8500 | -5.4600 | 1.1100 | 0.8400 | 0.2700 |
| 2023-06-30 | 近一年 | -15.7500 | -4.4000 | -11.3500 | 1.1900 | 1.0500 | 0.1400 |
| 2023-06-30 | 近一年 | -15.7500 | -4.4000 | -11.3500 | 1.1900 | 1.0500 | 0.1400 |
| 2023-06-30 | 成立至今 | -23.3100 | -16.0700 | -7.2400 | 1.4100 | 1.1100 | 0.3000 |
| 2023-06-30 | 成立至今 | -23.3100 | -16.0700 | -7.2400 | 1.4100 | 1.1100 | 0.3000 |
| 2023-03-31 | 近三个月 | -0.3900 | 0.0200 | -0.4100 | 1.2000 | 0.9000 | 0.3000 |
| 2023-03-31 | 近六个月 | 0.9900 | 11.6200 | -10.6300 | 1.3300 | 1.2400 | 0.0900 |
| 2023-03-31 | 近一年 | -4.8300 | 0.4900 | -5.3200 | 1.2100 | 1.1100 | 0.1000 |
| 2023-03-31 | 成立至今 | -18.4600 | -15.3400 | -3.1200 | 1.4400 | 1.1400 | 0.3000 |
| 2022-12-31 | 近三个月 | 1.3900 | 11.5900 | -10.2000 | 1.4600 | 1.5000 | -0.0400 |
| 2022-12-31 | 近三个月 | 1.3900 | 11.5900 | -10.2000 | 1.4600 | 1.5000 | -0.0400 |
| 2022-12-31 | 近六个月 | -10.0700 | -3.5800 | -6.4900 | 1.2600 | 1.2100 | 0.0500 |
| 2022-12-31 | 近六个月 | -10.0700 | -3.5800 | -6.4900 | 1.2600 | 1.2100 | 0.0500 |
| 2022-12-31 | 近一年 | -15.8100 | -7.1200 | -8.6900 | 1.4100 | 1.3300 | 0.0800 |
| 2022-12-31 | 近一年 | -15.8100 | -7.1200 | -8.6900 | 1.4100 | 1.3300 | 0.0800 |
| 2022-12-31 | 成立至今 | -18.1400 | -15.3500 | -2.7900 | 1.4700 | 1.1700 | 0.3000 |
| 2022-12-31 | 成立至今 | -18.1400 | -15.3500 | -2.7900 | 1.4700 | 1.1700 | 0.3000 |
| 2022-09-30 | 近三个月 | -11.3000 | -13.6000 | 2.3000 | 1.0400 | 0.8100 | 0.2300 |
| 2022-09-30 | 近六个月 | -5.7700 | -9.9700 | 4.2000 | 1.0900 | 0.9700 | 0.1200 |
| 2022-09-30 | 近一年 | -18.1800 | -20.8800 | 2.7000 | 1.3400 | 1.1500 | 0.1900 |
| 2022-09-30 | 成立至今 | -19.2600 | -24.1500 | 4.8900 | 1.4700 | 1.1100 | 0.3600 |
| 2022-06-30 | 近一个月 | 3.8700 | 2.2300 | 1.6400 | 0.9600 | 1.0500 | -0.0900 |
| 2022-06-30 | 近三个月 | 6.2400 | 4.2000 | 2.0400 | 1.1400 | 1.1000 | 0.0400 |
| 2022-06-30 | 近三个月 | 6.2400 | 4.2000 | 2.0400 | 1.1400 | 1.1000 | 0.0400 |
| 2022-06-30 | 近六个月 | -6.3800 | -3.6700 | -2.7100 | 1.5700 | 1.4600 | 0.1100 |
| 2022-06-30 | 近六个月 | -6.3800 | -3.6700 | -2.7100 | 1.5700 | 1.4600 | 0.1100 |
| 2022-06-30 | 近一年 | -17.8100 | -17.6900 | -0.1200 | 1.5200 | 1.2200 | 0.3000 |
| 2022-06-30 | 近一年 | -17.8100 | -17.6900 | -0.1200 | 1.5200 | 1.2200 | 0.3000 |
| 2022-06-30 | 成立至今 | -8.9700 | -12.2100 | 3.2400 | 1.5400 | 1.1500 | 0.3900 |
| 2022-06-30 | 成立至今 | -8.9700 | -12.2100 | 3.2400 | 1.5400 | 1.1500 | 0.3900 |
| 2022-03-31 | 近三个月 | -11.8800 | -7.5500 | -4.3300 | 1.9100 | 1.7500 | 0.1600 |
| 2022-03-31 | 近六个月 | -13.1700 | -12.1200 | -1.0500 | 1.5600 | 1.3200 | 0.2400 |
| 2022-03-31 | 近一年 | -17.8200 | -20.6000 | 2.7800 | 1.4700 | 1.1400 | 0.3300 |
| 2022-03-31 | 成立至今 | -14.3200 | -15.7500 | 1.4300 | 1.6000 | 1.1600 | 0.4400 |
| 2021-12-31 | 近三个月 | -1.4600 | -4.9400 | 3.4800 | 1.1500 | 0.7300 | 0.4200 |
| 2021-12-31 | 近三个月 | -1.4600 | -4.9400 | 3.4800 | 1.1500 | 0.7300 | 0.4200 |
| 2021-12-31 | 近六个月 | -12.2000 | -14.5500 | 2.3500 | 1.4800 | 0.9600 | 0.5200 |
| 2021-12-31 | 近六个月 | -12.2000 | -14.5500 | 2.3500 | 1.4800 | 0.9600 | 0.5200 |
| 2021-12-31 | 近一年 | -6.2300 | -10.8800 | 4.6500 | 1.5200 | 0.9700 | 0.5500 |
| 2021-12-31 | 近一年 | -6.2300 | -10.8800 | 4.6500 | 1.5200 | 0.9700 | 0.5500 |
| 2021-12-31 | 成立至今 | -2.7700 | -8.8700 | 6.1000 | 1.5200 | 0.9800 | 0.5400 |
| 2021-12-31 | 成立至今 | -2.7700 | -8.8700 | 6.1000 | 1.5200 | 0.9800 | 0.5400 |
| 2021-09-30 | 近三个月 | -10.9000 | -10.1100 | -0.7900 | 1.7400 | 1.1400 | 0.6000 |
| 2021-09-30 | 近六个月 | -5.3600 | -9.6500 | 4.2900 | 1.3800 | 0.9500 | 0.4300 |
| 2021-09-30 | 成立至今 | -1.3200 | -4.1300 | 2.8100 | 1.6300 | 1.0500 | 0.5800 |
| 2021-06-30 | 近一个月 | 0.7500 | -0.3100 | 1.0600 | 0.7600 | 0.6000 | 0.1600 |
| 2021-06-30 | 近三个月 | 6.2200 | 0.5200 | 5.7000 | 0.8500 | 0.7000 | 0.1500 |
| 2021-06-30 | 近三个月 | 6.2200 | 0.5200 | 5.7000 | 0.8500 | 0.7000 | 0.1500 |
| 2021-06-30 | 近六个月 | 6.8000 | 4.3000 | 2.5000 | 1.5700 | 0.9900 | 0.5800 |
| 2021-06-30 | 近六个月 | 6.8000 | 4.3000 | 2.5000 | 1.5700 | 0.9900 | 0.5800 |
| 2021-06-30 | 成立至今 | 10.7400 | 6.6600 | 4.0800 | 1.5700 | 0.9900 | 0.5800 |
| 2021-06-30 | 成立至今 | 10.7400 | 6.6600 | 4.0800 | 1.5700 | 0.9900 | 0.5800 |
| 2021-03-31 | 近三个月 | 0.5500 | 3.7600 | -3.2100 | 2.0700 | 1.2300 | 0.8400 |
| 2021-03-31 | 成立至今 | 4.2600 | 6.1100 | -1.8500 | 2.0700 | 1.2200 | 0.8500 |
| 2020-12-31 | 成立至今 | 3.6900 | 2.2600 | 1.4300 | 0.8600 | 0.6900 | 0.1700 |
| 2020-12-31 | 成立至今 | 3.6900 | 2.2600 | 1.4300 | 0.8600 | 0.6900 | 0.1700 |
