富国医疗保健行业混合C(011151)
2025-01-27
2.6640
-0.1499%
| 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 | -13.1900 | -7.1000 | -6.0900 | 2.0600 | 1.7100 | 0.3500 |
| 2024-12-31 | 近六个月 | -6.6300 | 7.5300 | -14.1600 | 2.1900 | 1.7100 | 0.4800 |
| 2024-12-31 | 近一年 | -13.4900 | -9.3400 | -4.1500 | 1.9500 | 1.4600 | 0.4900 |
| 2024-12-31 | 近三年 | -40.7600 | -31.8400 | -8.9200 | 1.6900 | 1.2800 | 0.4100 |
| 2024-12-31 | 成立至今 | -43.5300 | -36.8100 | -6.7200 | 1.8600 | 1.3100 | 0.5500 |
| 2024-09-30 | 近三个月 | 7.5500 | 15.7400 | -8.1900 | 2.3000 | 1.7100 | 0.5900 |
| 2024-09-30 | 近六个月 | 9.4200 | 6.6800 | 2.7400 | 1.8700 | 1.3600 | 0.5100 |
| 2024-09-30 | 近一年 | 1.0600 | -3.9800 | 5.0400 | 1.7600 | 1.2700 | 0.4900 |
| 2024-09-30 | 近三年 | -42.3100 | -29.4300 | -12.8800 | 1.6600 | 1.2100 | 0.4500 |
| 2024-09-30 | 成立至今 | -34.9500 | -31.9800 | -2.9700 | 1.8500 | 1.2800 | 0.5700 |
| 2024-06-30 | 近一个月 | -3.5300 | -6.1500 | 2.6200 | 1.2400 | 0.7200 | 0.5200 |
| 2024-06-30 | 近三个月 | 1.7400 | -7.8300 | 9.5700 | 1.2700 | 0.8200 | 0.4500 |
| 2024-06-30 | 近三个月 | 1.7400 | -7.8300 | 9.5700 | 1.2700 | 0.8200 | 0.4500 |
| 2024-06-30 | 近六个月 | -7.3500 | -15.6900 | 8.3400 | 1.6700 | 1.1300 | 0.5400 |
| 2024-06-30 | 近六个月 | -7.3500 | -15.6900 | 8.3400 | 1.6700 | 1.1300 | 0.5400 |
| 2024-06-30 | 近一年 | -6.9600 | -18.1000 | 11.1400 | 1.4300 | 1.0200 | 0.4100 |
| 2024-06-30 | 近一年 | -6.9600 | -18.1000 | 11.1400 | 1.4300 | 1.0200 | 0.4100 |
| 2024-06-30 | 近三年 | -51.4000 | -46.7400 | -4.6600 | 1.7100 | 1.2000 | 0.5100 |
| 2024-06-30 | 近三年 | -51.4000 | -46.7400 | -4.6600 | 1.7100 | 1.2000 | 0.5100 |
| 2024-06-30 | 成立至今 | -39.5200 | -41.2300 | 1.7100 | 1.8100 | 1.2400 | 0.5700 |
| 2024-06-30 | 成立至今 | -39.5200 | -41.2300 | 1.7100 | 1.8100 | 1.2400 | 0.5700 |
| 2024-03-31 | 近三个月 | -8.9300 | -8.5200 | -0.4100 | 2.0000 | 1.3900 | 0.6100 |
| 2024-03-31 | 近六个月 | -7.6400 | -9.9900 | 2.3500 | 1.6400 | 1.1700 | 0.4700 |
| 2024-03-31 | 近一年 | -15.7600 | -17.1600 | 1.4000 | 1.4100 | 1.0200 | 0.3900 |
| 2024-03-31 | 近三年 | -40.0300 | -35.5400 | -4.4900 | 1.7600 | 1.2300 | 0.5300 |
| 2024-03-31 | 成立至今 | -40.5500 | -36.2400 | -4.3100 | 1.8400 | 1.2700 | 0.5700 |
| 2023-12-31 | 近三个月 | 1.4100 | -1.6000 | 3.0100 | 1.2000 | 0.9100 | 0.2900 |
| 2023-12-31 | 近三个月 | 1.4100 | -1.6000 | 3.0100 | 1.2000 | 0.9100 | 0.2900 |
| 2023-12-31 | 近六个月 | 0.4100 | -2.8600 | 3.2700 | 1.1600 | 0.9000 | 0.2600 |
| 2023-12-31 | 近六个月 | 0.4100 | -2.8600 | 3.2700 | 1.1600 | 0.9000 | 0.2600 |
| 2023-12-31 | 近一年 | -6.7300 | -9.0400 | 2.3100 | 1.1600 | 0.8800 | 0.2800 |
| 2023-12-31 | 近一年 | -6.7300 | -9.0400 | 2.3100 | 1.1600 | 0.8800 | 0.2800 |
| 2023-12-31 | 近三年 | -35.8000 | -31.1900 | -4.6100 | 1.8300 | 1.2600 | 0.5700 |
| 2023-12-31 | 近三年 | -35.8000 | -31.1900 | -4.6100 | 1.8300 | 1.2600 | 0.5700 |
| 2023-12-31 | 成立至今 | -34.7300 | -30.3000 | -4.4300 | 1.8300 | 1.2600 | 0.5700 |
| 2023-12-31 | 成立至今 | -34.7300 | -30.3000 | -4.4300 | 1.8300 | 1.2600 | 0.5700 |
| 2023-09-30 | 近三个月 | -0.9900 | -1.2800 | 0.2900 | 1.1400 | 0.8900 | 0.2500 |
| 2023-09-30 | 近六个月 | -8.7900 | -7.9600 | -0.8300 | 1.1500 | 0.8600 | 0.2900 |
| 2023-09-30 | 近一年 | -6.0900 | -0.2400 | -5.8500 | 1.3300 | 1.0600 | 0.2700 |
| 2023-09-30 | 成立至今 | -35.6300 | -29.1700 | -6.4600 | 1.8800 | 1.2900 | 0.5900 |
| 2023-06-30 | 近一个月 | -6.7900 | -3.1300 | -3.6600 | 1.0500 | 0.7700 | 0.2800 |
| 2023-06-30 | 近三个月 | -7.8800 | -6.7800 | -1.1000 | 1.1800 | 0.8300 | 0.3500 |
| 2023-06-30 | 近三个月 | -7.8800 | -6.7800 | -1.1000 | 1.1800 | 0.8300 | 0.3500 |
| 2023-06-30 | 近六个月 | -7.1200 | -6.3600 | -0.7600 | 1.1600 | 0.8600 | 0.3000 |
| 2023-06-30 | 近六个月 | -7.1200 | -6.3600 | -0.7600 | 1.1600 | 0.8600 | 0.3000 |
| 2023-06-30 | 近一年 | -23.0500 | -13.3900 | -9.6600 | 1.4700 | 1.1500 | 0.3200 |
| 2023-06-30 | 近一年 | -23.0500 | -13.3900 | -9.6600 | 1.4700 | 1.1500 | 0.3200 |
| 2023-06-30 | 成立至今 | -34.9900 | -28.2500 | -6.7400 | 1.9400 | 1.3200 | 0.6200 |
| 2023-06-30 | 成立至今 | -34.9900 | -28.2500 | -6.7400 | 1.9400 | 1.3200 | 0.6200 |
| 2023-03-31 | 近三个月 | 0.8300 | 0.4400 | 0.3900 | 1.1500 | 0.8900 | 0.2600 |
| 2023-03-31 | 近六个月 | 2.9600 | 8.3900 | -5.4300 | 1.4900 | 1.2300 | 0.2600 |
| 2023-03-31 | 近一年 | -13.3900 | -7.3100 | -6.0800 | 1.6300 | 1.2700 | 0.3600 |
| 2023-03-31 | 成立至今 | -29.4300 | -23.0400 | -6.3900 | 2.0100 | 1.3600 | 0.6500 |
| 2022-12-31 | 近三个月 | 2.1100 | 7.9100 | -5.8000 | 1.7700 | 1.5000 | 0.2700 |
| 2022-12-31 | 近三个月 | 2.1100 | 7.9100 | -5.8000 | 1.7700 | 1.5000 | 0.2700 |
| 2022-12-31 | 近六个月 | -17.1500 | -7.5100 | -9.6400 | 1.7100 | 1.3800 | 0.3300 |
| 2022-12-31 | 近六个月 | -17.1500 | -7.5100 | -9.6400 | 1.7100 | 1.3800 | 0.3300 |
| 2022-12-31 | 近一年 | -26.5800 | -17.3500 | -9.2300 | 1.8700 | 1.4200 | 0.4500 |
| 2022-12-31 | 近一年 | -26.5800 | -17.3500 | -9.2300 | 1.8700 | 1.4200 | 0.4500 |
| 2022-12-31 | 成立至今 | -30.0100 | -23.3800 | -6.6300 | 2.0900 | 1.4100 | 0.6800 |
| 2022-12-31 | 成立至今 | -30.0100 | -23.3800 | -6.6300 | 2.0900 | 1.4100 | 0.6800 |
| 2022-09-30 | 近三个月 | -18.8600 | -14.2900 | -4.5700 | 1.6400 | 1.2400 | 0.4000 |
| 2022-09-30 | 近六个月 | -15.8800 | -14.4800 | -1.4000 | 1.7500 | 1.3100 | 0.4400 |
| 2022-09-30 | 近一年 | -39.2100 | -26.3300 | -12.8800 | 1.8400 | 1.3000 | 0.5400 |
| 2022-09-30 | 成立至今 | -31.4600 | -28.9900 | -2.4700 | 2.1300 | 1.4000 | 0.7300 |
| 2022-06-30 | 近一个月 | 13.5900 | 9.5400 | 4.0500 | 1.7500 | 1.1900 | 0.5600 |
| 2022-06-30 | 近三个月 | 3.6800 | -0.2300 | 3.9100 | 1.8600 | 1.3700 | 0.4900 |
| 2022-06-30 | 近三个月 | 3.6800 | -0.2300 | 3.9100 | 1.8600 | 1.3700 | 0.4900 |
| 2022-06-30 | 近六个月 | -11.3800 | -10.6400 | -0.7400 | 2.0400 | 1.4700 | 0.5700 |
| 2022-06-30 | 近六个月 | -11.3800 | -10.6400 | -0.7400 | 2.0400 | 1.4700 | 0.5700 |
| 2022-06-30 | 近一年 | -32.1200 | -24.9300 | -7.1900 | 2.1500 | 1.4100 | 0.7400 |
| 2022-06-30 | 近一年 | -32.1200 | -24.9300 | -7.1900 | 2.1500 | 1.4100 | 0.7400 |
| 2022-06-30 | 成立至今 | -15.5200 | -17.1600 | 1.6400 | 2.2100 | 1.4200 | 0.7900 |
| 2022-06-30 | 成立至今 | -15.5200 | -17.1600 | 1.6400 | 2.2100 | 1.4200 | 0.7900 |
| 2022-03-31 | 近三个月 | -14.5300 | -10.4400 | -4.0900 | 2.2200 | 1.5800 | 0.6400 |
| 2022-03-31 | 近六个月 | -27.7400 | -13.8500 | -13.8900 | 1.9300 | 1.2900 | 0.6400 |
| 2022-03-31 | 近一年 | -17.8100 | -16.0600 | -1.7500 | 2.1600 | 1.3800 | 0.7800 |
| 2022-03-31 | 成立至今 | -18.5200 | -16.9700 | -1.5500 | 2.2700 | 1.4400 | 0.8300 |
| 2021-12-31 | 近三个月 | -15.4500 | -3.8100 | -11.6400 | 1.6200 | 0.9500 | 0.6700 |
| 2021-12-31 | 近三个月 | -15.4500 | -3.8100 | -11.6400 | 1.6200 | 0.9500 | 0.6700 |
| 2021-12-31 | 近六个月 | -23.4000 | -15.9800 | -7.4200 | 2.2500 | 1.3500 | 0.9000 |
| 2021-12-31 | 近六个月 | -23.4000 | -15.9800 | -7.4200 | 2.2500 | 1.3500 | 0.9000 |
| 2021-12-31 | 近一年 | -6.2400 | -8.4700 | 2.2300 | 2.3000 | 1.4100 | 0.8900 |
| 2021-12-31 | 近一年 | -6.2400 | -8.4700 | 2.2300 | 2.3000 | 1.4100 | 0.8900 |
| 2021-12-31 | 成立至今 | -4.6700 | -7.2900 | 2.6200 | 2.2800 | 1.4000 | 0.8800 |
| 2021-12-31 | 成立至今 | -4.6700 | -7.2900 | 2.6200 | 2.2800 | 1.4000 | 0.8800 |
| 2021-09-30 | 近三个月 | -9.4000 | -12.6500 | 3.2500 | 2.7300 | 1.6400 | 1.0900 |
| 2021-09-30 | 近六个月 | 13.7400 | -2.5600 | 16.3000 | 2.3500 | 1.4600 | 0.8900 |
| 2021-09-30 | 成立至今 | 12.7500 | -3.6100 | 16.3600 | 2.4600 | 1.5300 | 0.9300 |
| 2021-06-30 | 近一个月 | 5.9800 | -0.3900 | 6.3700 | 1.7700 | 1.0900 | 0.6800 |
| 2021-06-30 | 近三个月 | 25.5400 | 11.5500 | 13.9900 | 1.8600 | 1.2100 | 0.6500 |
| 2021-06-30 | 近三个月 | 25.5400 | 11.5500 | 13.9900 | 1.8600 | 1.2100 | 0.6500 |
| 2021-06-30 | 近六个月 | 22.4000 | 8.9400 | 13.4600 | 2.3400 | 1.4700 | 0.8700 |
| 2021-06-30 | 近六个月 | 22.4000 | 8.9400 | 13.4600 | 2.3400 | 1.4700 | 0.8700 |
| 2021-06-30 | 成立至今 | 24.4500 | 10.3500 | 14.1000 | 2.3100 | 1.4600 | 0.8500 |
| 2021-06-30 | 成立至今 | 24.4500 | 10.3500 | 14.1000 | 2.3100 | 1.4600 | 0.8500 |
| 2021-03-31 | 近三个月 | -2.5000 | -2.3400 | -0.1600 | 2.7500 | 1.7000 | 1.0500 |
| 2021-03-31 | 成立至今 | -0.8700 | -1.0800 | 0.2100 | 2.6900 | 1.6700 | 1.0200 |
| 2020-12-31 | 成立至今 | 1.6700 | 1.2900 | 0.3800 | 1.0100 | 0.9900 | 0.0200 |
| 2020-12-31 | 成立至今 | 1.6700 | 1.2900 | 0.3800 | 1.0100 | 0.9900 | 0.0200 |
