富国消费主题混合C(011309)
2025-01-27
2.1190
0.1891%
| 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 | -8.0300 | -0.9700 | -7.0600 | 1.7100 | 1.3900 | 0.3200 |
| 2024-12-31 | 近六个月 | -0.1400 | 11.9200 | -12.0600 | 1.7300 | 1.3200 | 0.4100 |
| 2024-12-31 | 近一年 | -5.2700 | 13.6400 | -18.9100 | 1.4300 | 1.0700 | 0.3600 |
| 2024-12-31 | 近三年 | -29.6900 | -13.3500 | -16.3400 | 1.2600 | 0.9400 | 0.3200 |
| 2024-12-31 | 成立至今 | -29.1200 | -19.7400 | -9.3800 | 1.3200 | 0.9400 | 0.3800 |
| 2024-09-30 | 近三个月 | 8.5800 | 13.0100 | -4.4300 | 1.7500 | 1.2600 | 0.4900 |
| 2024-09-30 | 近六个月 | 1.4100 | 11.4800 | -10.0700 | 1.4100 | 1.0000 | 0.4100 |
| 2024-09-30 | 近一年 | -3.5500 | 8.6100 | -12.1600 | 1.2200 | 0.8800 | 0.3400 |
| 2024-09-30 | 近三年 | -18.1300 | -11.2000 | -6.9300 | 1.2000 | 0.8700 | 0.3300 |
| 2024-09-30 | 成立至今 | -22.9300 | -18.9600 | -3.9700 | 1.2900 | 0.9000 | 0.3900 |
| 2024-06-30 | 近一个月 | -8.7900 | -2.4800 | -6.3100 | 0.5800 | 0.3800 | 0.2000 |
| 2024-06-30 | 近三个月 | -6.6000 | -1.3500 | -5.2500 | 0.9200 | 0.6000 | 0.3200 |
| 2024-06-30 | 近三个月 | -6.6000 | -1.3500 | -5.2500 | 0.9200 | 0.6000 | 0.3200 |
| 2024-06-30 | 近六个月 | -5.1400 | 1.5400 | -6.6800 | 1.0300 | 0.7200 | 0.3100 |
| 2024-06-30 | 近六个月 | -5.1400 | 1.5400 | -6.6800 | 1.0300 | 0.7200 | 0.3100 |
| 2024-06-30 | 近一年 | -13.2900 | -6.8000 | -6.4900 | 0.9600 | 0.7000 | 0.2600 |
| 2024-06-30 | 近一年 | -13.2900 | -6.8000 | -6.4900 | 0.9600 | 0.7000 | 0.2600 |
| 2024-06-30 | 近三年 | -32.7700 | -25.4500 | -7.3200 | 1.1700 | 0.8400 | 0.3300 |
| 2024-06-30 | 近三年 | -32.7700 | -25.4500 | -7.3200 | 1.1700 | 0.8400 | 0.3300 |
| 2024-06-30 | 成立至今 | -29.0200 | -28.2900 | -0.7300 | 1.2500 | 0.8600 | 0.3900 |
| 2024-06-30 | 成立至今 | -29.0200 | -28.2900 | -0.7300 | 1.2500 | 0.8600 | 0.3900 |
| 2024-03-31 | 近三个月 | 1.5700 | 2.9300 | -1.3600 | 1.1400 | 0.8200 | 0.3200 |
| 2024-03-31 | 近六个月 | -4.8900 | -2.5800 | -2.3100 | 1.0000 | 0.7300 | 0.2700 |
| 2024-03-31 | 近一年 | -16.8900 | -9.1000 | -7.7900 | 0.9700 | 0.7100 | 0.2600 |
| 2024-03-31 | 近三年 | -19.8000 | -22.1100 | 2.3100 | 1.1900 | 0.8500 | 0.3400 |
| 2024-03-31 | 成立至今 | -24.0100 | -27.3100 | 3.3000 | 1.2700 | 0.8800 | 0.3900 |
| 2023-12-31 | 近三个月 | -6.3600 | -5.3500 | -1.0100 | 0.8500 | 0.6300 | 0.2200 |
| 2023-12-31 | 近三个月 | -6.3600 | -5.3500 | -1.0100 | 0.8500 | 0.6300 | 0.2200 |
| 2023-12-31 | 近六个月 | -8.6000 | -8.2100 | -0.3900 | 0.8900 | 0.6800 | 0.2100 |
| 2023-12-31 | 近六个月 | -8.6000 | -8.2100 | -0.3900 | 0.8900 | 0.6800 | 0.2100 |
| 2023-12-31 | 近一年 | -13.4200 | -8.2300 | -5.1900 | 0.9500 | 0.6800 | 0.2700 |
| 2023-12-31 | 近一年 | -13.4200 | -8.2300 | -5.1900 | 0.9500 | 0.6800 | 0.2700 |
| 2023-12-31 | 成立至今 | -25.1800 | -29.3800 | 4.2000 | 1.2800 | 0.8900 | 0.3900 |
| 2023-12-31 | 成立至今 | -25.1800 | -29.3800 | 4.2000 | 1.2800 | 0.8900 | 0.3900 |
| 2023-09-30 | 近三个月 | -2.3900 | -3.0200 | 0.6300 | 0.9300 | 0.7300 | 0.2000 |
| 2023-09-30 | 近六个月 | -12.6100 | -6.7000 | -5.9100 | 0.9400 | 0.6900 | 0.2500 |
| 2023-09-30 | 近一年 | -7.5400 | -1.6000 | -5.9400 | 1.1300 | 0.7900 | 0.3400 |
| 2023-09-30 | 成立至今 | -20.1000 | -25.3800 | 5.2800 | 1.3100 | 0.9100 | 0.4000 |
| 2023-06-30 | 近一个月 | 2.0300 | 1.0200 | 1.0100 | 0.9600 | 0.7000 | 0.2600 |
| 2023-06-30 | 近三个月 | -10.4700 | -3.7900 | -6.6800 | 0.9500 | 0.6600 | 0.2900 |
| 2023-06-30 | 近三个月 | -10.4700 | -3.7900 | -6.6800 | 0.9500 | 0.6600 | 0.2900 |
| 2023-06-30 | 近六个月 | -5.2800 | -0.0200 | -5.2600 | 1.0200 | 0.6700 | 0.3500 |
| 2023-06-30 | 近六个月 | -5.2800 | -0.0200 | -5.2600 | 1.0200 | 0.6700 | 0.3500 |
| 2023-06-30 | 近一年 | -14.0600 | -10.7400 | -3.3200 | 1.1300 | 0.7900 | 0.3400 |
| 2023-06-30 | 近一年 | -14.0600 | -10.7400 | -3.3200 | 1.1300 | 0.7900 | 0.3400 |
| 2023-06-30 | 成立至今 | -18.1400 | -23.0600 | 4.9200 | 1.3500 | 0.9200 | 0.4300 |
| 2023-06-30 | 成立至今 | -18.1400 | -23.0600 | 4.9200 | 1.3500 | 0.9200 | 0.4300 |
| 2023-03-31 | 近三个月 | 5.8000 | 3.9200 | 1.8800 | 1.0700 | 0.6900 | 0.3800 |
| 2023-03-31 | 近六个月 | 5.8000 | 5.4600 | 0.3400 | 1.3000 | 0.8700 | 0.4300 |
| 2023-03-31 | 近一年 | 8.8400 | -2.3500 | 11.1900 | 1.2600 | 0.9100 | 0.3500 |
| 2023-03-31 | 成立至今 | -8.5700 | -20.0300 | 11.4600 | 1.3900 | 0.9500 | 0.4400 |
| 2022-12-31 | 近三个月 | 0.0000 | 1.4800 | -1.4800 | 1.5000 | 1.0300 | 0.4700 |
| 2022-12-31 | 近三个月 | 0.0000 | 1.4800 | -1.4800 | 1.5000 | 1.0300 | 0.4700 |
| 2022-12-31 | 近六个月 | -9.2700 | -10.7300 | 1.4600 | 1.2400 | 0.8800 | 0.3600 |
| 2022-12-31 | 近六个月 | -9.2700 | -10.7300 | 1.4600 | 1.2400 | 0.8800 | 0.3600 |
| 2022-12-31 | 近一年 | -14.2800 | -16.9100 | 2.6300 | 1.3600 | 1.0200 | 0.3400 |
| 2022-12-31 | 近一年 | -14.2800 | -16.9100 | 2.6300 | 1.3600 | 1.0200 | 0.3400 |
| 2022-12-31 | 成立至今 | -13.5800 | -23.0500 | 9.4700 | 1.4200 | 0.9800 | 0.4400 |
| 2022-12-31 | 成立至今 | -13.5800 | -23.0500 | 9.4700 | 1.4200 | 0.9800 | 0.4400 |
| 2022-09-30 | 近三个月 | -9.2700 | -12.0300 | 2.7600 | 0.9300 | 0.7100 | 0.2200 |
| 2022-09-30 | 近六个月 | 2.8700 | -7.4000 | 10.2700 | 1.2100 | 0.9500 | 0.2600 |
| 2022-09-30 | 近一年 | -8.2000 | -16.9000 | 8.7000 | 1.2500 | 0.9400 | 0.3100 |
| 2022-09-30 | 成立至今 | -13.5800 | -24.1700 | 10.5900 | 1.4100 | 0.9700 | 0.4400 |
| 2022-06-30 | 近一个月 | 9.8400 | 7.6400 | 2.2000 | 1.1700 | 0.8600 | 0.3100 |
| 2022-06-30 | 近三个月 | 13.3800 | 5.2600 | 8.1200 | 1.4500 | 1.1400 | 0.3100 |
| 2022-06-30 | 近三个月 | 13.3800 | 5.2600 | 8.1200 | 1.4500 | 1.1400 | 0.3100 |
| 2022-06-30 | 近六个月 | -5.5300 | -6.9200 | 1.3900 | 1.4900 | 1.1600 | 0.3300 |
| 2022-06-30 | 近六个月 | -5.5300 | -6.9200 | 1.3900 | 1.4900 | 1.1600 | 0.3300 |
| 2022-06-30 | 近一年 | -9.7800 | -10.3900 | 0.6100 | 1.4000 | 1.0000 | 0.4000 |
| 2022-06-30 | 近一年 | -9.7800 | -10.3900 | 0.6100 | 1.4000 | 1.0000 | 0.4000 |
| 2022-06-30 | 成立至今 | -4.7600 | -13.8000 | 9.0400 | 1.4900 | 1.0100 | 0.4800 |
| 2022-06-30 | 成立至今 | -4.7600 | -13.8000 | 9.0400 | 1.4900 | 1.0100 | 0.4800 |
| 2022-03-31 | 近三个月 | -16.6700 | -11.5800 | -5.0900 | 1.5000 | 1.1700 | 0.3300 |
| 2022-03-31 | 近六个月 | -10.7600 | -10.2600 | -0.5000 | 1.2900 | 0.9400 | 0.3500 |
| 2022-03-31 | 近一年 | -11.3400 | -12.2500 | 0.9100 | 1.3300 | 0.9100 | 0.4200 |
| 2022-03-31 | 成立至今 | -15.9900 | -18.1100 | 2.1200 | 1.4900 | 0.9800 | 0.5100 |
| 2021-12-31 | 近三个月 | 7.0900 | 1.4900 | 5.6000 | 1.0400 | 0.6300 | 0.4100 |
| 2021-12-31 | 近三个月 | 7.0900 | 1.4900 | 5.6000 | 1.0400 | 0.6300 | 0.4100 |
| 2021-12-31 | 近六个月 | -4.5000 | -3.7200 | -0.7800 | 1.3100 | 0.8200 | 0.4900 |
| 2021-12-31 | 近六个月 | -4.5000 | -3.7200 | -0.7800 | 1.3100 | 0.8200 | 0.4900 |
| 2021-12-31 | 成立至今 | 0.8100 | -7.3800 | 8.1900 | 1.4900 | 0.9200 | 0.5700 |
| 2021-12-31 | 成立至今 | 0.8100 | -7.3800 | 8.1900 | 1.4900 | 0.9200 | 0.5700 |
| 2021-09-30 | 近三个月 | -10.8300 | -5.1300 | -5.7000 | 1.5200 | 0.9600 | 0.5600 |
| 2021-09-30 | 近六个月 | -0.6500 | -2.2200 | 1.5700 | 1.3600 | 0.8800 | 0.4800 |
| 2021-09-30 | 成立至今 | -5.8600 | -8.7500 | 2.8900 | 1.6200 | 1.0100 | 0.6100 |
| 2021-06-30 | 近一个月 | -2.5000 | -1.5700 | -0.9300 | 0.8900 | 0.6400 | 0.2500 |
| 2021-06-30 | 近三个月 | 11.4100 | 3.0700 | 8.3400 | 1.1600 | 0.7800 | 0.3800 |
| 2021-06-30 | 近三个月 | 11.4100 | 3.0700 | 8.3400 | 1.1600 | 0.7800 | 0.3800 |
| 2021-06-30 | 成立至今 | 5.5700 | -3.8100 | 9.3800 | 1.6700 | 1.0400 | 0.6300 |
| 2021-06-30 | 成立至今 | 5.5700 | -3.8100 | 9.3800 | 1.6700 | 1.0400 | 0.6300 |
| 2021-03-31 | 成立至今 | -5.2400 | -6.6700 | 1.4300 | 2.1600 | 1.3000 | 0.8600 |
