富国创新科技混合C(011120)
2024-11-20
1.2560
-0.1590%
| 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 | 4.3800 | 10.6800 | -6.3000 | 2.1000 | 1.4100 | 0.6900 |
| 2024-09-30 | 近六个月 | 14.7100 | 10.9300 | 3.7800 | 1.7700 | 1.1900 | 0.5800 |
| 2024-09-30 | 近一年 | -2.2400 | 6.0500 | -8.2900 | 1.6600 | 1.1500 | 0.5100 |
| 2024-09-30 | 近三年 | -42.5200 | -0.9100 | -41.6100 | 1.6200 | 1.0200 | 0.6000 |
| 2024-09-30 | 成立至今 | -47.6400 | 0.2700 | -47.9100 | 1.6400 | 0.9800 | 0.6600 |
| 2024-06-30 | 近一个月 | 6.8100 | 0.9700 | 5.8400 | 1.4200 | 0.8500 | 0.5700 |
| 2024-06-30 | 近三个月 | 9.8900 | 0.2200 | 9.6700 | 1.3400 | 0.8900 | 0.4500 |
| 2024-06-30 | 近三个月 | 9.8900 | 0.2200 | 9.6700 | 1.3400 | 0.8900 | 0.4500 |
| 2024-06-30 | 近六个月 | -0.2400 | -2.4000 | 2.1600 | 1.6300 | 1.1500 | 0.4800 |
| 2024-06-30 | 近六个月 | -0.2400 | -2.4000 | 2.1600 | 1.6300 | 1.1500 | 0.4800 |
| 2024-06-30 | 近一年 | -19.4000 | -11.0000 | -8.4000 | 1.4700 | 0.9800 | 0.4900 |
| 2024-06-30 | 近一年 | -19.4000 | -11.0000 | -8.4000 | 1.4700 | 0.9800 | 0.4900 |
| 2024-06-30 | 近三年 | -52.1900 | -14.4700 | -37.7200 | 1.5700 | 0.9600 | 0.6100 |
| 2024-06-30 | 近三年 | -52.1900 | -14.4700 | -37.7200 | 1.5700 | 0.9600 | 0.6100 |
| 2024-06-30 | 成立至今 | -49.8400 | -9.4100 | -40.4300 | 1.6000 | 0.9400 | 0.6600 |
| 2024-06-30 | 成立至今 | -49.8400 | -9.4100 | -40.4300 | 1.6000 | 0.9400 | 0.6600 |
| 2024-03-31 | 近三个月 | -9.2200 | -2.6200 | -6.6000 | 1.8800 | 1.3700 | 0.5100 |
| 2024-03-31 | 近六个月 | -14.7800 | -4.4000 | -10.3800 | 1.5400 | 1.1000 | 0.4400 |
| 2024-03-31 | 近一年 | -28.8000 | -12.9100 | -15.8900 | 1.5900 | 1.0500 | 0.5400 |
| 2024-03-31 | 近三年 | -51.7900 | -8.2500 | -43.5400 | 1.5800 | 0.9500 | 0.6300 |
| 2024-03-31 | 成立至今 | -54.3600 | -9.6100 | -44.7500 | 1.6200 | 0.9400 | 0.6800 |
| 2023-12-31 | 近三个月 | -6.1200 | -1.8300 | -4.2900 | 1.1500 | 0.7600 | 0.3900 |
| 2023-12-31 | 近三个月 | -6.1200 | -1.8300 | -4.2900 | 1.1500 | 0.7600 | 0.3900 |
| 2023-12-31 | 近六个月 | -19.2000 | -8.8100 | -10.3900 | 1.3000 | 0.8000 | 0.5000 |
| 2023-12-31 | 近六个月 | -19.2000 | -8.8100 | -10.3900 | 1.3000 | 0.8000 | 0.5000 |
| 2023-12-31 | 近一年 | -5.8400 | 4.9600 | -10.8000 | 1.4500 | 0.9300 | 0.5200 |
| 2023-12-31 | 近一年 | -5.8400 | 4.9600 | -10.8000 | 1.4500 | 0.9300 | 0.5200 |
| 2023-12-31 | 近三年 | -52.0900 | -9.7700 | -42.3200 | 1.6000 | 0.9000 | 0.7000 |
| 2023-12-31 | 近三年 | -52.0900 | -9.7700 | -42.3200 | 1.6000 | 0.9000 | 0.7000 |
| 2023-12-31 | 成立至今 | -49.7200 | -7.1800 | -42.5400 | 1.6000 | 0.9000 | 0.7000 |
| 2023-12-31 | 成立至今 | -49.7200 | -7.1800 | -42.5400 | 1.6000 | 0.9000 | 0.7000 |
| 2023-09-30 | 近三个月 | -13.9400 | -7.1100 | -6.8300 | 1.4400 | 0.8300 | 0.6100 |
| 2023-09-30 | 近六个月 | -16.4600 | -8.9000 | -7.5600 | 1.6500 | 1.0000 | 0.6500 |
| 2023-09-30 | 近一年 | -10.1900 | 11.3700 | -21.5600 | 1.4800 | 0.9600 | 0.5200 |
| 2023-09-30 | 成立至今 | -46.4400 | -5.4500 | -40.9900 | 1.6300 | 0.9100 | 0.7200 |
| 2023-06-30 | 近一个月 | 2.1000 | 0.2500 | 1.8500 | 1.7400 | 1.0600 | 0.6800 |
| 2023-06-30 | 近三个月 | -2.9300 | -1.9300 | -1.0000 | 1.8600 | 1.1700 | 0.6900 |
| 2023-06-30 | 近三个月 | -2.9300 | -1.9300 | -1.0000 | 1.8600 | 1.1700 | 0.6900 |
| 2023-06-30 | 近六个月 | 16.5400 | 15.1100 | 1.4300 | 1.5700 | 1.0500 | 0.5200 |
| 2023-06-30 | 近六个月 | 16.5400 | 15.1100 | 1.4300 | 1.5700 | 1.0500 | 0.5200 |
| 2023-06-30 | 近一年 | -13.9300 | 8.6900 | -22.6200 | 1.4900 | 0.9600 | 0.5300 |
| 2023-06-30 | 近一年 | -13.9300 | 8.6900 | -22.6200 | 1.4900 | 0.9600 | 0.5300 |
| 2023-06-30 | 成立至今 | -37.7700 | 1.7900 | -39.5600 | 1.6500 | 0.9200 | 0.7300 |
| 2023-06-30 | 成立至今 | -37.7700 | 1.7900 | -39.5600 | 1.6500 | 0.9200 | 0.7300 |
| 2023-03-31 | 近三个月 | 20.0600 | 17.3700 | 2.6900 | 1.2200 | 0.9100 | 0.3100 |
| 2023-03-31 | 近六个月 | 7.5100 | 22.2500 | -14.7400 | 1.3000 | 0.9000 | 0.4000 |
| 2023-03-31 | 近一年 | -11.9600 | 12.0000 | -23.9600 | 1.5400 | 0.9800 | 0.5600 |
| 2023-03-31 | 成立至今 | -35.8900 | 3.7800 | -39.6700 | 1.6300 | 0.8900 | 0.7400 |
| 2022-12-31 | 近三个月 | -10.4600 | 4.1600 | -14.6200 | 1.3300 | 0.8900 | 0.4400 |
| 2022-12-31 | 近三个月 | -10.4600 | 4.1600 | -14.6200 | 1.3300 | 0.8900 | 0.4400 |
| 2022-12-31 | 近六个月 | -26.1500 | -5.5700 | -20.5800 | 1.4000 | 0.8600 | 0.5400 |
| 2022-12-31 | 近六个月 | -26.1500 | -5.5700 | -20.5800 | 1.4000 | 0.8600 | 0.5400 |
| 2022-12-31 | 近一年 | -44.8400 | -18.1000 | -26.7400 | 1.7000 | 0.9900 | 0.7100 |
| 2022-12-31 | 近一年 | -44.8400 | -18.1000 | -26.7400 | 1.7000 | 0.9900 | 0.7100 |
| 2022-12-31 | 成立至今 | -46.6000 | -11.5700 | -35.0300 | 1.6700 | 0.8800 | 0.7900 |
| 2022-12-31 | 成立至今 | -46.6000 | -11.5700 | -35.0300 | 1.6700 | 0.8800 | 0.7900 |
| 2022-09-30 | 近三个月 | -17.5200 | -9.3400 | -8.1800 | 1.4700 | 0.8200 | 0.6500 |
| 2022-09-30 | 近六个月 | -18.1100 | -8.3800 | -9.7300 | 1.7400 | 1.0300 | 0.7100 |
| 2022-09-30 | 近一年 | -34.5300 | -16.1000 | -18.4300 | 1.7100 | 0.9400 | 0.7700 |
| 2022-09-30 | 成立至今 | -40.3700 | -15.1000 | -25.2700 | 1.7100 | 0.8800 | 0.8300 |
| 2022-06-30 | 近一个月 | 4.9900 | 4.2500 | 0.7400 | 1.5200 | 0.9300 | 0.5900 |
| 2022-06-30 | 近三个月 | -0.7100 | 1.0600 | -1.7700 | 2.0000 | 1.2200 | 0.7800 |
| 2022-06-30 | 近三个月 | -0.7100 | 1.0600 | -1.7700 | 2.0000 | 1.2200 | 0.7800 |
| 2022-06-30 | 近六个月 | -25.3100 | -13.2600 | -12.0500 | 1.9800 | 1.1100 | 0.8700 |
| 2022-06-30 | 近六个月 | -25.3100 | -13.2600 | -12.0500 | 1.9800 | 1.1100 | 0.8700 |
| 2022-06-30 | 近一年 | -31.0900 | -11.5900 | -19.5000 | 1.7500 | 0.9300 | 0.8200 |
| 2022-06-30 | 近一年 | -31.0900 | -11.5900 | -19.5000 | 1.7500 | 0.9300 | 0.8200 |
| 2022-06-30 | 成立至今 | -27.7000 | -6.3500 | -21.3500 | 1.7500 | 0.8900 | 0.8600 |
| 2022-06-30 | 成立至今 | -27.7000 | -6.3500 | -21.3500 | 1.7500 | 0.8900 | 0.8600 |
| 2022-03-31 | 近三个月 | -24.7700 | -14.1800 | -10.5900 | 1.9600 | 0.9700 | 0.9900 |
| 2022-03-31 | 近六个月 | -20.0500 | -8.4300 | -11.6200 | 1.6800 | 0.8500 | 0.8300 |
| 2022-03-31 | 近一年 | -23.0900 | -5.9500 | -17.1400 | 1.6300 | 0.8000 | 0.8300 |
| 2022-03-31 | 成立至今 | -27.1800 | -7.3400 | -19.8400 | 1.7000 | 0.8200 | 0.8800 |
| 2021-12-31 | 近三个月 | 6.2700 | 6.6900 | -0.4200 | 1.3300 | 0.6800 | 0.6500 |
| 2021-12-31 | 近三个月 | 6.2700 | 6.6900 | -0.4200 | 1.3300 | 0.6800 | 0.6500 |
| 2021-12-31 | 近六个月 | -7.7300 | 1.9300 | -9.6600 | 1.5000 | 0.7300 | 0.7700 |
| 2021-12-31 | 近六个月 | -7.7300 | 1.9300 | -9.6600 | 1.5000 | 0.7300 | 0.7700 |
| 2021-12-31 | 近一年 | -7.7700 | 4.9600 | -12.7300 | 1.6300 | 0.7600 | 0.8700 |
| 2021-12-31 | 近一年 | -7.7700 | 4.9600 | -12.7300 | 1.6300 | 0.7600 | 0.8700 |
| 2021-12-31 | 成立至今 | -3.2000 | 7.9700 | -11.1700 | 1.6300 | 0.7700 | 0.8600 |
| 2021-12-31 | 成立至今 | -3.2000 | 7.9700 | -11.1700 | 1.6300 | 0.7700 | 0.8600 |
| 2021-09-30 | 近三个月 | -13.1800 | -4.4600 | -8.7200 | 1.6500 | 0.7800 | 0.8700 |
| 2021-09-30 | 近六个月 | -3.8000 | 2.7100 | -6.5100 | 1.5800 | 0.7400 | 0.8400 |
| 2021-09-30 | 成立至今 | -8.9100 | 1.1900 | -10.1000 | 1.7200 | 0.7900 | 0.9300 |
| 2021-06-30 | 近一个月 | 10.7600 | 3.5600 | 7.2000 | 1.6900 | 0.8000 | 0.8900 |
| 2021-06-30 | 近三个月 | 10.8100 | 7.5100 | 3.3000 | 1.4800 | 0.7000 | 0.7800 |
| 2021-06-30 | 近三个月 | 10.8100 | 7.5100 | 3.3000 | 1.4800 | 0.7000 | 0.7800 |
| 2021-06-30 | 近六个月 | -0.0400 | 2.9700 | -3.0100 | 1.7500 | 0.8000 | 0.9500 |
| 2021-06-30 | 近六个月 | -0.0400 | 2.9700 | -3.0100 | 1.7500 | 0.8000 | 0.9500 |
| 2021-06-30 | 成立至今 | 4.9200 | 5.9200 | -1.0000 | 1.7600 | 0.8000 | 0.9600 |
| 2021-06-30 | 成立至今 | 4.9200 | 5.9200 | -1.0000 | 1.7600 | 0.8000 | 0.9600 |
| 2021-03-31 | 近三个月 | -9.7900 | -4.2300 | -5.5600 | 1.9900 | 0.8900 | 1.1000 |
| 2021-03-31 | 成立至今 | -5.3200 | -1.4800 | -3.8400 | 2.0000 | 0.8900 | 1.1100 |
| 2020-12-31 | 成立至今 | 4.9600 | 2.8700 | 2.0900 | 1.2700 | 0.3500 | 0.9200 |
| 2020-12-31 | 成立至今 | 4.9600 | 2.8700 | 2.0900 | 1.2700 | 0.3500 | 0.9200 |
