富国民裕进取沪港深成长精选C(011556)
2025-06-06
1.5865
-0.1322%
| 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 | 8.2200 | 9.5700 | -1.3500 | 1.5400 | 1.2000 | 0.3400 |
| 2025-03-31 | 近六个月 | 2.8000 | 8.3100 | -5.5100 | 1.5200 | 1.1400 | 0.3800 |
| 2025-03-31 | 近一年 | 27.1500 | 29.2100 | -2.0600 | 1.4800 | 1.0800 | 0.4000 |
| 2025-03-31 | 近三年 | 0.9000 | 14.2500 | -13.3500 | 1.5400 | 1.1300 | 0.4100 |
| 2025-03-31 | 成立至今 | -18.1700 | -9.2000 | -8.9700 | 1.6800 | 1.1500 | 0.5300 |
| 2024-12-31 | 近三个月 | -5.0100 | -1.1500 | -3.8600 | 1.5100 | 1.0900 | 0.4200 |
| 2024-12-31 | 近三个月 | -5.0100 | -1.1500 | -3.8600 | 1.5100 | 1.0900 | 0.4200 |
| 2024-12-31 | 近六个月 | 11.8000 | 11.9700 | -0.1700 | 1.5300 | 1.0800 | 0.4500 |
| 2024-12-31 | 近六个月 | 11.8000 | 11.9700 | -0.1700 | 1.5300 | 1.0800 | 0.4500 |
| 2024-12-31 | 近一年 | 20.2500 | 16.1100 | 4.1400 | 1.5000 | 1.0600 | 0.4400 |
| 2024-12-31 | 近一年 | 20.2500 | 16.1100 | 4.1400 | 1.5000 | 1.0600 | 0.4400 |
| 2024-12-31 | 近三年 | -24.8400 | -3.9100 | -20.9300 | 1.6800 | 1.2000 | 0.4800 |
| 2024-12-31 | 近三年 | -24.8400 | -3.9100 | -20.9300 | 1.6800 | 1.2000 | 0.4800 |
| 2024-12-31 | 成立至今 | -24.3900 | -17.1300 | -7.2600 | 1.6800 | 1.1500 | 0.5300 |
| 2024-12-31 | 成立至今 | -24.3900 | -17.1300 | -7.2600 | 1.6800 | 1.1500 | 0.5300 |
| 2024-09-30 | 近三个月 | 17.6900 | 13.2800 | 4.4100 | 1.5400 | 1.0800 | 0.4600 |
| 2024-09-30 | 近六个月 | 23.6800 | 19.3000 | 4.3800 | 1.4400 | 1.0200 | 0.4200 |
| 2024-09-30 | 近一年 | 10.4000 | 12.3400 | -1.9400 | 1.4800 | 1.0300 | 0.4500 |
| 2024-09-30 | 近三年 | -25.0800 | -7.1100 | -17.9700 | 1.6800 | 1.1800 | 0.5000 |
| 2024-09-30 | 成立至今 | -20.4000 | -16.1700 | -4.2300 | 1.7000 | 1.1500 | 0.5500 |
| 2024-06-30 | 近一个月 | -2.4600 | -1.5500 | -0.9100 | 1.0800 | 0.7300 | 0.3500 |
| 2024-06-30 | 近三个月 | 5.0900 | 5.3200 | -0.2300 | 1.3300 | 0.9500 | 0.3800 |
| 2024-06-30 | 近三个月 | 5.0900 | 5.3200 | -0.2300 | 1.3300 | 0.9500 | 0.3800 |
| 2024-06-30 | 近六个月 | 7.5600 | 3.7000 | 3.8600 | 1.4800 | 1.0300 | 0.4500 |
| 2024-06-30 | 近六个月 | 7.5600 | 3.7000 | 3.8600 | 1.4800 | 1.0300 | 0.4500 |
| 2024-06-30 | 近一年 | -11.9800 | -5.0500 | -6.9300 | 1.4000 | 1.0100 | 0.3900 |
| 2024-06-30 | 近一年 | -11.9800 | -5.0500 | -6.9300 | 1.4000 | 1.0100 | 0.3900 |
| 2024-06-30 | 近三年 | -39.7900 | -27.2700 | -12.5200 | 1.7400 | 1.1900 | 0.5500 |
| 2024-06-30 | 近三年 | -39.7900 | -27.2700 | -12.5200 | 1.7400 | 1.1900 | 0.5500 |
| 2024-06-30 | 成立至今 | -32.3600 | -25.9900 | -6.3700 | 1.7100 | 1.1600 | 0.5500 |
| 2024-06-30 | 成立至今 | -32.3600 | -25.9900 | -6.3700 | 1.7100 | 1.1600 | 0.5500 |
| 2024-03-31 | 近三个月 | 2.3500 | -1.5400 | 3.8900 | 1.6200 | 1.1100 | 0.5100 |
| 2024-03-31 | 近六个月 | -10.7400 | -5.8300 | -4.9100 | 1.5200 | 1.0500 | 0.4700 |
| 2024-03-31 | 近一年 | -20.4300 | -12.0100 | -8.4200 | 1.3700 | 0.9900 | 0.3800 |
| 2024-03-31 | 近三年 | -36.8500 | -30.6900 | -6.1600 | 1.7300 | 1.1700 | 0.5600 |
| 2024-03-31 | 成立至今 | -35.6400 | -29.7300 | -5.9100 | 1.7300 | 1.1700 | 0.5600 |
| 2023-12-31 | 近三个月 | -12.7900 | -4.3600 | -8.4300 | 1.4100 | 0.9900 | 0.4200 |
| 2023-12-31 | 近三个月 | -12.7900 | -4.3600 | -8.4300 | 1.4100 | 0.9900 | 0.4200 |
| 2023-12-31 | 近六个月 | -18.1700 | -8.4300 | -9.7400 | 1.3100 | 0.9900 | 0.3200 |
| 2023-12-31 | 近六个月 | -18.1700 | -8.4300 | -9.7400 | 1.3100 | 0.9900 | 0.3200 |
| 2023-12-31 | 近一年 | -23.7000 | -9.3000 | -14.4000 | 1.2900 | 0.9800 | 0.3100 |
| 2023-12-31 | 近一年 | -23.7000 | -9.3000 | -14.4000 | 1.2900 | 0.9800 | 0.3100 |
| 2023-12-31 | 成立至今 | -37.1200 | -28.6300 | -8.4900 | 1.7400 | 1.1800 | 0.5600 |
| 2023-12-31 | 成立至今 | -37.1200 | -28.6300 | -8.4900 | 1.7400 | 1.1800 | 0.5600 |
| 2023-09-30 | 近三个月 | -6.1700 | -4.2600 | -1.9100 | 1.2200 | 0.9900 | 0.2300 |
| 2023-09-30 | 近六个月 | -10.8500 | -6.5600 | -4.2900 | 1.2200 | 0.9400 | 0.2800 |
| 2023-09-30 | 近一年 | -5.4500 | 4.8500 | -10.3000 | 1.5400 | 1.2100 | 0.3300 |
| 2023-09-30 | 成立至今 | -27.9000 | -25.3800 | -2.5200 | 1.7700 | 1.1900 | 0.5800 |
| 2023-06-30 | 近一个月 | 4.2500 | 3.8700 | 0.3800 | 1.4400 | 1.0000 | 0.4400 |
| 2023-06-30 | 近三个月 | -5.0000 | -2.4100 | -2.5900 | 1.2300 | 0.8800 | 0.3500 |
| 2023-06-30 | 近三个月 | -5.0000 | -2.4100 | -2.5900 | 1.2300 | 0.8800 | 0.3500 |
| 2023-06-30 | 近六个月 | -6.7700 | -0.9500 | -5.8200 | 1.2700 | 0.9800 | 0.2900 |
| 2023-06-30 | 近六个月 | -6.7700 | -0.9500 | -5.8200 | 1.2700 | 0.9800 | 0.2900 |
| 2023-06-30 | 近一年 | -15.9200 | -6.1700 | -9.7500 | 1.5700 | 1.2000 | 0.3700 |
| 2023-06-30 | 近一年 | -15.9200 | -6.1700 | -9.7500 | 1.5700 | 1.2000 | 0.3700 |
| 2023-06-30 | 成立至今 | -23.1600 | -22.0600 | -1.1000 | 1.8300 | 1.2200 | 0.6100 |
| 2023-06-30 | 成立至今 | -23.1600 | -22.0600 | -1.1000 | 1.8300 | 1.2200 | 0.6100 |
| 2023-03-31 | 近三个月 | -1.8600 | 1.5000 | -3.3600 | 1.3100 | 1.0700 | 0.2400 |
| 2023-03-31 | 近六个月 | 6.0600 | 12.2100 | -6.1500 | 1.8100 | 1.4400 | 0.3700 |
| 2023-03-31 | 近一年 | -0.2700 | 0.4900 | -0.7600 | 1.7400 | 1.3100 | 0.4300 |
| 2023-03-31 | 成立至今 | -19.1200 | -20.1400 | 1.0200 | 1.8900 | 1.2500 | 0.6400 |
| 2022-12-31 | 近三个月 | 8.0700 | 10.5600 | -2.4900 | 2.2000 | 1.7300 | 0.4700 |
| 2022-12-31 | 近三个月 | 8.0700 | 10.5600 | -2.4900 | 2.2000 | 1.7300 | 0.4700 |
| 2022-12-31 | 近六个月 | -9.8100 | -5.2700 | -4.5400 | 1.8200 | 1.3900 | 0.4300 |
| 2022-12-31 | 近六个月 | -9.8100 | -5.2700 | -4.5400 | 1.8200 | 1.3900 | 0.4300 |
| 2022-12-31 | 近一年 | -18.0800 | -8.7600 | -9.3200 | 2.1400 | 1.4900 | 0.6500 |
| 2022-12-31 | 近一年 | -18.0800 | -8.7600 | -9.3200 | 2.1400 | 1.4900 | 0.6500 |
| 2022-12-31 | 成立至今 | -17.5800 | -21.3200 | 3.7400 | 1.9500 | 1.2700 | 0.6800 |
| 2022-12-31 | 成立至今 | -17.5800 | -21.3200 | 3.7400 | 1.9500 | 1.2700 | 0.6800 |
| 2022-09-30 | 近三个月 | -16.5500 | -14.3200 | -2.2300 | 1.3600 | 0.9200 | 0.4400 |
| 2022-09-30 | 近六个月 | -5.9700 | -10.4500 | 4.4800 | 1.6700 | 1.1600 | 0.5100 |
| 2022-09-30 | 近一年 | -28.2300 | -21.1400 | -7.0900 | 1.9700 | 1.2700 | 0.7000 |
| 2022-09-30 | 成立至今 | -23.7400 | -28.8300 | 5.0900 | 1.9100 | 1.1800 | 0.7300 |
| 2022-06-30 | 近一个月 | 8.3800 | 3.1700 | 5.2100 | 1.7300 | 1.1400 | 0.5900 |
| 2022-06-30 | 近三个月 | 12.6800 | 4.5200 | 8.1600 | 1.9400 | 1.3700 | 0.5700 |
| 2022-06-30 | 近三个月 | 12.6800 | 4.5200 | 8.1600 | 1.9400 | 1.3700 | 0.5700 |
| 2022-06-30 | 近六个月 | -9.1600 | -3.6900 | -5.4700 | 2.4400 | 1.6100 | 0.8300 |
| 2022-06-30 | 近六个月 | -9.1600 | -3.6900 | -5.4700 | 2.4400 | 1.6100 | 0.8300 |
| 2022-06-30 | 近一年 | -18.6500 | -18.3700 | -0.2800 | 2.1800 | 1.3400 | 0.8400 |
| 2022-06-30 | 近一年 | -18.6500 | -18.3700 | -0.2800 | 2.1800 | 1.3400 | 0.8400 |
| 2022-06-30 | 成立至今 | -8.6200 | -16.9400 | 8.3200 | 2.0000 | 1.2300 | 0.7700 |
| 2022-06-30 | 成立至今 | -8.6200 | -16.9400 | 8.3200 | 2.0000 | 1.2300 | 0.7700 |
| 2022-03-31 | 近三个月 | -19.3900 | -7.8500 | -11.5400 | 2.8400 | 1.8300 | 1.0100 |
| 2022-03-31 | 近六个月 | -23.6700 | -11.9400 | -11.7300 | 2.2500 | 1.3900 | 0.8600 |
| 2022-03-31 | 近一年 | -20.4200 | -21.6200 | 1.2000 | 2.0300 | 1.2000 | 0.8300 |
| 2022-03-31 | 成立至今 | -18.9000 | -20.5300 | 1.6300 | 2.0200 | 1.1900 | 0.8300 |
| 2021-12-31 | 近三个月 | -5.3200 | -4.4300 | -0.8900 | 1.4800 | 0.7800 | 0.7000 |
| 2021-12-31 | 近三个月 | -5.3200 | -4.4300 | -0.8900 | 1.4800 | 0.7800 | 0.7000 |
| 2021-12-31 | 近六个月 | -10.4400 | -15.2400 | 4.8000 | 1.9100 | 1.0200 | 0.8900 |
| 2021-12-31 | 近六个月 | -10.4400 | -15.2400 | 4.8000 | 1.9100 | 1.0200 | 0.8900 |
| 2021-12-31 | 成立至今 | 0.6000 | -13.7600 | 14.3600 | 1.7100 | 0.9400 | 0.7700 |
| 2021-12-31 | 成立至今 | 0.6000 | -13.7600 | 14.3600 | 1.7100 | 0.9400 | 0.7700 |
| 2021-09-30 | 近三个月 | -5.4100 | -11.3100 | 5.9000 | 2.2600 | 1.2200 | 1.0400 |
| 2021-09-30 | 近六个月 | 4.2700 | -10.9900 | 15.2600 | 1.8100 | 1.0000 | 0.8100 |
| 2021-09-30 | 成立至今 | 6.2500 | -9.7600 | 16.0100 | 1.8000 | 1.0000 | 0.8000 |
| 2021-06-30 | 近一个月 | 3.0500 | -0.3000 | 3.3500 | 1.0500 | 0.5800 | 0.4700 |
| 2021-06-30 | 近三个月 | 10.2300 | 0.3600 | 9.8700 | 1.1400 | 0.6900 | 0.4500 |
| 2021-06-30 | 近三个月 | 10.2300 | 0.3600 | 9.8700 | 1.1400 | 0.6900 | 0.4500 |
| 2021-06-30 | 成立至今 | 12.3300 | 1.7500 | 10.5800 | 1.3000 | 0.7800 | 0.5200 |
| 2021-06-30 | 成立至今 | 12.3300 | 1.7500 | 10.5800 | 1.3000 | 0.7800 | 0.5200 |
| 2021-03-31 | 成立至今 | 1.9100 | 1.3900 | 0.5200 | 1.7900 | 1.0700 | 0.7200 |
