富国生物医药科技混合型C(011308)
2025-05-23
1.6535
-0.4276%
| 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 |
| 2025-03-31 | 近三个月 | 9.6100 | 9.7500 | -0.1400 | 1.2800 | 1.2100 | 0.0700 |
| 2025-03-31 | 近六个月 | -3.6500 | 0.8700 | -4.5200 | 1.7700 | 1.3200 | 0.4500 |
| 2025-03-31 | 近一年 | -2.9500 | 12.8700 | -15.8200 | 1.7500 | 1.3200 | 0.4300 |
| 2025-03-31 | 近三年 | -19.1500 | -11.9700 | -7.1800 | 1.5500 | 1.3600 | 0.1900 |
| 2025-03-31 | 成立至今 | -33.4100 | -37.7500 | 4.3400 | 1.7100 | 1.4700 | 0.2400 |
| 2024-12-31 | 近三个月 | -12.1000 | -8.0900 | -4.0100 | 2.1200 | 1.4000 | 0.7200 |
| 2024-12-31 | 近三个月 | -12.1000 | -8.0900 | -4.0100 | 2.1200 | 1.4000 | 0.7200 |
| 2024-12-31 | 近六个月 | -7.6400 | 10.1200 | -17.7600 | 2.1500 | 1.5000 | 0.6500 |
| 2024-12-31 | 近六个月 | -7.6400 | 10.1200 | -17.7600 | 2.1500 | 1.5000 | 0.6500 |
| 2024-12-31 | 近一年 | -17.5600 | -10.0600 | -7.5000 | 1.8400 | 1.4100 | 0.4300 |
| 2024-12-31 | 近一年 | -17.5600 | -10.0600 | -7.5000 | 1.8400 | 1.4100 | 0.4300 |
| 2024-12-31 | 近三年 | -37.9300 | -31.0400 | -6.8900 | 1.6200 | 1.4500 | 0.1700 |
| 2024-12-31 | 近三年 | -37.9300 | -31.0400 | -6.8900 | 1.6200 | 1.4500 | 0.1700 |
| 2024-12-31 | 成立至今 | -39.2500 | -43.2800 | 4.0300 | 1.7300 | 1.4800 | 0.2500 |
| 2024-12-31 | 成立至今 | -39.2500 | -43.2800 | 4.0300 | 1.7300 | 1.4800 | 0.2500 |
| 2024-09-30 | 近三个月 | 5.0700 | 19.8200 | -14.7500 | 2.1800 | 1.5600 | 0.6200 |
| 2024-09-30 | 近六个月 | 0.7200 | 11.9000 | -11.1800 | 1.7500 | 1.3300 | 0.4200 |
| 2024-09-30 | 近一年 | -3.9600 | -3.3600 | -0.6000 | 1.6100 | 1.3600 | 0.2500 |
| 2024-09-30 | 近三年 | -36.6900 | -33.5900 | -3.1000 | 1.5600 | 1.4400 | 0.1200 |
| 2024-09-30 | 成立至今 | -30.8900 | -38.2800 | 7.3900 | 1.7100 | 1.4900 | 0.2200 |
| 2024-06-30 | 近一个月 | -5.6100 | -4.9900 | -0.6200 | 1.1900 | 0.8200 | 0.3700 |
| 2024-06-30 | 近三个月 | -4.1500 | -6.6100 | 2.4600 | 1.1200 | 0.9900 | 0.1300 |
| 2024-06-30 | 近三个月 | -4.1500 | -6.6100 | 2.4600 | 1.1200 | 0.9900 | 0.1300 |
| 2024-06-30 | 近六个月 | -10.7500 | -18.3300 | 7.5800 | 1.4400 | 1.3000 | 0.1400 |
| 2024-06-30 | 近六个月 | -10.7500 | -18.3300 | 7.5800 | 1.4400 | 1.3000 | 0.1400 |
| 2024-06-30 | 近一年 | -12.2000 | -20.7400 | 8.5400 | 1.3000 | 1.2300 | 0.0700 |
| 2024-06-30 | 近一年 | -12.2000 | -20.7400 | 8.5400 | 1.3000 | 1.2300 | 0.0700 |
| 2024-06-30 | 近三年 | -45.6300 | -53.7100 | 8.0800 | 1.6000 | 1.4700 | 0.1300 |
| 2024-06-30 | 近三年 | -45.6300 | -53.7100 | 8.0800 | 1.6000 | 1.4700 | 0.1300 |
| 2024-06-30 | 成立至今 | -34.2200 | -48.4900 | 14.2700 | 1.6700 | 1.4800 | 0.1900 |
| 2024-06-30 | 成立至今 | -34.2200 | -48.4900 | 14.2700 | 1.6700 | 1.4800 | 0.1900 |
| 2024-03-31 | 近三个月 | -6.8900 | -12.5500 | 5.6600 | 1.7200 | 1.5700 | 0.1500 |
| 2024-03-31 | 近六个月 | -4.6400 | -13.6400 | 9.0000 | 1.4600 | 1.3800 | 0.0800 |
| 2024-03-31 | 近一年 | -12.8600 | -21.1500 | 8.2900 | 1.2800 | 1.2300 | 0.0500 |
| 2024-03-31 | 近三年 | -29.9400 | -43.5700 | 13.6300 | 1.6300 | 1.4800 | 0.1500 |
| 2024-03-31 | 成立至今 | -31.3800 | -44.8500 | 13.4700 | 1.7000 | 1.5100 | 0.1900 |
| 2023-12-31 | 近三个月 | 2.4100 | -1.2400 | 3.6500 | 1.1500 | 1.1800 | -0.0300 |
| 2023-12-31 | 近三个月 | 2.4100 | -1.2400 | 3.6500 | 1.1500 | 1.1800 | -0.0300 |
| 2023-12-31 | 近六个月 | -1.6300 | -2.9400 | 1.3100 | 1.1600 | 1.1500 | 0.0100 |
| 2023-12-31 | 近六个月 | -1.6300 | -2.9400 | 1.3100 | 1.1600 | 1.1500 | 0.0100 |
| 2023-12-31 | 近一年 | -4.3300 | -13.1800 | 8.8500 | 1.1100 | 1.1000 | 0.0100 |
| 2023-12-31 | 近一年 | -4.3300 | -13.1800 | 8.8500 | 1.1100 | 1.1000 | 0.0100 |
| 2023-12-31 | 成立至今 | -26.3000 | -36.9300 | 10.6300 | 1.7000 | 1.5100 | 0.1900 |
| 2023-12-31 | 成立至今 | -26.3000 | -36.9300 | 10.6300 | 1.7000 | 1.5100 | 0.1900 |
| 2023-09-30 | 近三个月 | -3.9400 | -1.7300 | -2.2100 | 1.1700 | 1.1300 | 0.0400 |
| 2023-09-30 | 近六个月 | -8.6200 | -8.7000 | 0.0800 | 1.1000 | 1.0600 | 0.0400 |
| 2023-09-30 | 近一年 | 2.0200 | 3.0100 | -0.9900 | 1.3100 | 1.3000 | 0.0100 |
| 2023-09-30 | 成立至今 | -28.0400 | -36.1400 | 8.1000 | 1.7400 | 1.5400 | 0.2000 |
| 2023-06-30 | 近一个月 | -4.8300 | -2.5400 | -2.2900 | 0.9100 | 0.9600 | -0.0500 |
| 2023-06-30 | 近三个月 | -4.8700 | -7.1000 | 2.2300 | 1.0200 | 0.9800 | 0.0400 |
| 2023-06-30 | 近三个月 | -4.8700 | -7.1000 | 2.2300 | 1.0200 | 0.9800 | 0.0400 |
| 2023-06-30 | 近六个月 | -2.7500 | -10.5500 | 7.8000 | 1.0600 | 1.0400 | 0.0200 |
| 2023-06-30 | 近六个月 | -2.7500 | -10.5500 | 7.8000 | 1.0600 | 1.0400 | 0.0200 |
| 2023-06-30 | 近一年 | -14.3000 | -12.0400 | -2.2600 | 1.4300 | 1.3600 | 0.0700 |
| 2023-06-30 | 近一年 | -14.3000 | -12.0400 | -2.2600 | 1.4300 | 1.3600 | 0.0700 |
| 2023-06-30 | 成立至今 | -25.0900 | -35.0200 | 9.9300 | 1.8000 | 1.5700 | 0.2300 |
| 2023-06-30 | 成立至今 | -25.0900 | -35.0200 | 9.9300 | 1.8000 | 1.5700 | 0.2300 |
| 2023-03-31 | 近三个月 | 2.2300 | -3.7100 | 5.9400 | 1.1000 | 1.1000 | 0.0000 |
| 2023-03-31 | 近六个月 | 11.6400 | 12.8300 | -1.1900 | 1.5000 | 1.5100 | -0.0100 |
| 2023-03-31 | 近一年 | -4.3900 | -1.0900 | -3.3000 | 1.5800 | 1.5100 | 0.0700 |
| 2023-03-31 | 成立至今 | -21.2500 | -30.0500 | 8.8000 | 1.8600 | 1.6300 | 0.2300 |
| 2022-12-31 | 近三个月 | 9.2100 | 17.1800 | -7.9700 | 1.8200 | 1.8200 | 0.0000 |
| 2022-12-31 | 近三个月 | 9.2100 | 17.1800 | -7.9700 | 1.8200 | 1.8200 | 0.0000 |
| 2022-12-31 | 近六个月 | -11.8700 | -1.6700 | -10.2000 | 1.7100 | 1.6100 | 0.1000 |
| 2022-12-31 | 近六个月 | -11.8700 | -1.6700 | -10.2000 | 1.7100 | 1.6100 | 0.1000 |
| 2022-12-31 | 近一年 | -21.2900 | -11.6900 | -9.6000 | 1.8200 | 1.7800 | 0.0400 |
| 2022-12-31 | 近一年 | -21.2900 | -11.6900 | -9.6000 | 1.8200 | 1.7800 | 0.0400 |
| 2022-12-31 | 成立至今 | -22.9700 | -27.3500 | 4.3800 | 1.9400 | 1.6800 | 0.2600 |
| 2022-12-31 | 成立至今 | -22.9700 | -27.3500 | 4.3800 | 1.9400 | 1.6800 | 0.2600 |
| 2022-09-30 | 近三个月 | -19.3000 | -16.0900 | -3.2100 | 1.5700 | 1.3500 | 0.2200 |
| 2022-09-30 | 近六个月 | -14.3600 | -12.3300 | -2.0300 | 1.6400 | 1.5100 | 0.1300 |
| 2022-09-30 | 近一年 | -35.3800 | -33.2900 | -2.0900 | 1.7400 | 1.6400 | 0.1000 |
| 2022-09-30 | 成立至今 | -29.4600 | -38.0000 | 8.5400 | 1.9500 | 1.6600 | 0.2900 |
| 2022-06-30 | 近一个月 | 13.3400 | 11.0300 | 2.3100 | 1.5900 | 1.5500 | 0.0400 |
| 2022-06-30 | 近三个月 | 6.1200 | 4.4700 | 1.6500 | 1.7100 | 1.6600 | 0.0500 |
| 2022-06-30 | 近三个月 | 6.1200 | 4.4700 | 1.6500 | 1.7100 | 1.6600 | 0.0500 |
| 2022-06-30 | 近六个月 | -10.6900 | -10.1900 | -0.5000 | 1.9400 | 1.9500 | -0.0100 |
| 2022-06-30 | 近六个月 | -10.6900 | -10.1900 | -0.5000 | 1.9400 | 1.9500 | -0.0100 |
| 2022-06-30 | 近一年 | -27.7500 | -33.6000 | 5.8500 | 1.9900 | 1.7700 | 0.2200 |
| 2022-06-30 | 近一年 | -27.7500 | -33.6000 | 5.8500 | 1.9900 | 1.7700 | 0.2200 |
| 2022-06-30 | 成立至今 | -12.5900 | -26.1200 | 13.5300 | 2.0200 | 1.7100 | 0.3100 |
| 2022-06-30 | 成立至今 | -12.5900 | -26.1200 | 13.5300 | 2.0200 | 1.7100 | 0.3100 |
| 2022-03-31 | 近三个月 | -15.8400 | -14.0300 | -1.8100 | 2.1500 | 2.2000 | -0.0500 |
| 2022-03-31 | 近六个月 | -24.5400 | -23.9000 | -0.6400 | 1.8500 | 1.7600 | 0.0900 |
| 2022-03-31 | 近一年 | -15.9000 | -27.6400 | 11.7400 | 1.9700 | 1.6700 | 0.3000 |
| 2022-03-31 | 成立至今 | -17.6300 | -29.2800 | 11.6500 | 2.0700 | 1.7200 | 0.3500 |
| 2021-12-31 | 近三个月 | -10.3400 | -11.4900 | 1.1500 | 1.5200 | 1.2300 | 0.2900 |
| 2021-12-31 | 近三个月 | -10.3400 | -11.4900 | 1.1500 | 1.5200 | 1.2300 | 0.2900 |
| 2021-12-31 | 近六个月 | -19.1000 | -26.0700 | 6.9700 | 2.0400 | 1.6000 | 0.4400 |
| 2021-12-31 | 近六个月 | -19.1000 | -26.0700 | 6.9700 | 2.0400 | 1.6000 | 0.4400 |
| 2021-12-31 | 成立至今 | -2.1300 | -17.7400 | 15.6100 | 2.0600 | 1.5800 | 0.4800 |
| 2021-12-31 | 成立至今 | -2.1300 | -17.7400 | 15.6100 | 2.0600 | 1.5800 | 0.4800 |
| 2021-09-30 | 近三个月 | -9.7700 | -16.4800 | 6.7100 | 2.4500 | 1.8900 | 0.5600 |
| 2021-09-30 | 近六个月 | 11.4500 | -4.9100 | 16.3600 | 2.0800 | 1.5800 | 0.5000 |
| 2021-09-30 | 成立至今 | 9.1600 | -7.0700 | 16.2300 | 2.2200 | 1.6900 | 0.5300 |
| 2021-06-30 | 近一个月 | 3.3400 | 1.1700 | 2.1700 | 1.5300 | 1.0300 | 0.5000 |
| 2021-06-30 | 近三个月 | 23.5200 | 13.8500 | 9.6700 | 1.5800 | 1.1300 | 0.4500 |
| 2021-06-30 | 近三个月 | 23.5200 | 13.8500 | 9.6700 | 1.5800 | 1.1300 | 0.4500 |
| 2021-06-30 | 成立至今 | 20.9800 | 11.2700 | 9.7100 | 2.0700 | 1.5500 | 0.5200 |
| 2021-06-30 | 成立至今 | 20.9800 | 11.2700 | 9.7100 | 2.0700 | 1.5500 | 0.5200 |
| 2021-03-31 | 成立至今 | -2.0500 | -2.2700 | 0.2200 | 2.5600 | 1.9600 | 0.6000 |
