富国消费升级混合C(011567)
2025-02-28
1.6412
-2.7091%
| 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 | -1.1900 | -2.0200 | 0.8300 | 1.4100 | 1.2700 | 0.1400 |
| 2024-12-31 | 近六个月 | 11.2100 | 14.8700 | -3.6600 | 1.4700 | 1.3400 | 0.1300 |
| 2024-12-31 | 近一年 | 3.1100 | 7.1100 | -4.0000 | 1.2900 | 1.2300 | 0.0600 |
| 2024-12-31 | 近三年 | -25.4600 | -19.2600 | -6.2000 | 1.1900 | 1.2000 | -0.0100 |
| 2024-12-31 | 成立至今 | -25.4800 | -20.5500 | -4.9300 | 1.2300 | 1.1700 | 0.0600 |
| 2024-09-30 | 近三个月 | 12.5500 | 17.2400 | -4.6900 | 1.5200 | 1.4000 | 0.1200 |
| 2024-09-30 | 近六个月 | 9.4100 | 12.3500 | -2.9400 | 1.2800 | 1.1800 | 0.1000 |
| 2024-09-30 | 近一年 | 1.1200 | 4.7100 | -3.5900 | 1.1900 | 1.1400 | 0.0500 |
| 2024-09-30 | 近三年 | -25.2900 | -18.0400 | -7.2500 | 1.1600 | 1.1600 | 0.0000 |
| 2024-09-30 | 成立至今 | -24.5900 | -18.9100 | -5.6800 | 1.2100 | 1.1600 | 0.0500 |
| 2024-06-30 | 近一个月 | -5.3400 | -3.6800 | -1.6600 | 0.8600 | 0.6200 | 0.2400 |
| 2024-06-30 | 近三个月 | -2.7900 | -4.1700 | 1.3800 | 0.9600 | 0.8700 | 0.0900 |
| 2024-06-30 | 近三个月 | -2.7900 | -4.1700 | 1.3800 | 0.9600 | 0.8700 | 0.0900 |
| 2024-06-30 | 近六个月 | -7.2800 | -6.7500 | -0.5300 | 1.0900 | 1.1000 | -0.0100 |
| 2024-06-30 | 近六个月 | -7.2800 | -6.7500 | -0.5300 | 1.0900 | 1.1000 | -0.0100 |
| 2024-06-30 | 近一年 | -14.5300 | -13.4400 | -1.0900 | 0.9900 | 1.0000 | -0.0100 |
| 2024-06-30 | 近一年 | -14.5300 | -13.4400 | -1.0900 | 0.9900 | 1.0000 | -0.0100 |
| 2024-06-30 | 近三年 | -45.6000 | -37.3400 | -8.2600 | 1.1700 | 1.1500 | 0.0200 |
| 2024-06-30 | 近三年 | -45.6000 | -37.3400 | -8.2600 | 1.1700 | 1.1500 | 0.0200 |
| 2024-06-30 | 成立至今 | -33.0000 | -30.8300 | -2.1700 | 1.1900 | 1.1400 | 0.0500 |
| 2024-06-30 | 成立至今 | -33.0000 | -30.8300 | -2.1700 | 1.1900 | 1.1400 | 0.0500 |
| 2024-03-31 | 近三个月 | -4.6300 | -2.6900 | -1.9400 | 1.2100 | 1.3000 | -0.0900 |
| 2024-03-31 | 近六个月 | -7.5800 | -6.8000 | -0.7800 | 1.0900 | 1.1000 | -0.0100 |
| 2024-03-31 | 近一年 | -22.4400 | -14.7300 | -7.7100 | 0.9700 | 0.9800 | -0.0100 |
| 2024-03-31 | 近三年 | -34.6000 | -29.6100 | -4.9900 | 1.1900 | 1.1500 | 0.0400 |
| 2024-03-31 | 成立至今 | -31.0700 | -27.8300 | -3.2400 | 1.2000 | 1.1600 | 0.0400 |
| 2023-12-31 | 近三个月 | -3.0900 | -4.2200 | 1.1300 | 0.9700 | 0.8800 | 0.0900 |
| 2023-12-31 | 近三个月 | -3.0900 | -4.2200 | 1.1300 | 0.9700 | 0.8800 | 0.0900 |
| 2023-12-31 | 近六个月 | -7.8100 | -7.1700 | -0.6400 | 0.9000 | 0.8900 | 0.0100 |
| 2023-12-31 | 近六个月 | -7.8100 | -7.1700 | -0.6400 | 0.9000 | 0.8900 | 0.0100 |
| 2023-12-31 | 近一年 | -13.7400 | -8.4700 | -5.2700 | 0.9100 | 0.8700 | 0.0400 |
| 2023-12-31 | 近一年 | -13.7400 | -8.4700 | -5.2700 | 0.9100 | 0.8700 | 0.0400 |
| 2023-12-31 | 成立至今 | -27.7300 | -25.8300 | -1.9000 | 1.2000 | 1.1500 | 0.0500 |
| 2023-12-31 | 成立至今 | -27.7300 | -25.8300 | -1.9000 | 1.2000 | 1.1500 | 0.0500 |
| 2023-09-30 | 近三个月 | -4.8700 | -3.0800 | -1.7900 | 0.8300 | 0.9100 | -0.0800 |
| 2023-09-30 | 近六个月 | -16.0800 | -8.5100 | -7.5700 | 0.8400 | 0.8400 | 0.0000 |
| 2023-09-30 | 近一年 | -8.6500 | 2.7600 | -11.4100 | 0.9500 | 1.0500 | -0.1000 |
| 2023-09-30 | 成立至今 | -25.4200 | -22.5600 | -2.8600 | 1.2200 | 1.1700 | 0.0500 |
| 2023-06-30 | 近一个月 | -1.7500 | 1.8600 | -3.6100 | 0.9700 | 0.9400 | 0.0300 |
| 2023-06-30 | 近三个月 | -11.7900 | -5.6000 | -6.1900 | 0.8400 | 0.7700 | 0.0700 |
| 2023-06-30 | 近三个月 | -11.7900 | -5.6000 | -6.1900 | 0.8400 | 0.7700 | 0.0700 |
| 2023-06-30 | 近六个月 | -6.4200 | -1.4000 | -5.0200 | 0.9300 | 0.8400 | 0.0900 |
| 2023-06-30 | 近六个月 | -6.4200 | -1.4000 | -5.0200 | 0.9300 | 0.8400 | 0.0900 |
| 2023-06-30 | 近一年 | -14.9100 | -9.3700 | -5.5400 | 0.9900 | 1.0600 | -0.0700 |
| 2023-06-30 | 近一年 | -14.9100 | -9.3700 | -5.5400 | 0.9900 | 1.0600 | -0.0700 |
| 2023-06-30 | 成立至今 | -21.6100 | -20.0900 | -1.5200 | 1.2600 | 1.2000 | 0.0600 |
| 2023-06-30 | 成立至今 | -21.6100 | -20.0900 | -1.5200 | 1.2600 | 1.2000 | 0.0600 |
| 2023-03-31 | 近三个月 | 6.0800 | 4.4500 | 1.6300 | 0.9900 | 0.9100 | 0.0800 |
| 2023-03-31 | 近六个月 | 8.8600 | 12.3200 | -3.4600 | 1.0500 | 1.2300 | -0.1800 |
| 2023-03-31 | 近一年 | 12.5000 | 1.4900 | 11.0100 | 1.1900 | 1.2300 | -0.0400 |
| 2023-03-31 | 成立至今 | -11.1300 | -15.3500 | 4.2200 | 1.3000 | 1.2400 | 0.0600 |
| 2022-12-31 | 近三个月 | 2.6200 | 7.5300 | -4.9100 | 1.1100 | 1.4800 | -0.3700 |
| 2022-12-31 | 近三个月 | 2.6200 | 7.5300 | -4.9100 | 1.1100 | 1.4800 | -0.3700 |
| 2022-12-31 | 近六个月 | -9.0700 | -8.0800 | -0.9900 | 1.0500 | 1.2400 | -0.1900 |
| 2022-12-31 | 近六个月 | -9.0700 | -8.0800 | -0.9900 | 1.0500 | 1.2400 | -0.1900 |
| 2022-12-31 | 近一年 | -16.2000 | -17.6400 | 1.4400 | 1.3200 | 1.4300 | -0.1100 |
| 2022-12-31 | 近一年 | -16.2000 | -17.6400 | 1.4400 | 1.3200 | 1.4300 | -0.1100 |
| 2022-12-31 | 成立至今 | -16.2200 | -18.9600 | 2.7400 | 1.3400 | 1.2800 | 0.0600 |
| 2022-12-31 | 成立至今 | -16.2200 | -18.9600 | 2.7400 | 1.3400 | 1.2800 | 0.0600 |
| 2022-09-30 | 近三个月 | -11.3900 | -14.5200 | 3.1300 | 0.9900 | 0.9300 | 0.0600 |
| 2022-09-30 | 近六个月 | 3.3400 | -9.6400 | 12.9800 | 1.3200 | 1.2200 | 0.1000 |
| 2022-09-30 | 近一年 | -19.1300 | -23.8300 | 4.7000 | 1.3200 | 1.2800 | 0.0400 |
| 2022-09-30 | 成立至今 | -18.3600 | -24.6400 | 6.2800 | 1.3700 | 1.2400 | 0.1300 |
| 2022-06-30 | 近一个月 | 11.0500 | 7.2400 | 3.8100 | 1.3800 | 1.2500 | 0.1300 |
| 2022-06-30 | 近三个月 | 16.6300 | 5.7000 | 10.9300 | 1.5800 | 1.4600 | 0.1200 |
| 2022-06-30 | 近三个月 | 16.6300 | 5.7000 | 10.9300 | 1.5800 | 1.4600 | 0.1200 |
| 2022-06-30 | 近六个月 | -7.8400 | -10.4000 | 2.5600 | 1.5600 | 1.6100 | -0.0500 |
| 2022-06-30 | 近六个月 | -7.8400 | -10.4000 | 2.5600 | 1.5600 | 1.6100 | -0.0500 |
| 2022-06-30 | 近一年 | -25.2000 | -20.1300 | -5.0700 | 1.4700 | 1.3700 | 0.1000 |
| 2022-06-30 | 近一年 | -25.2000 | -20.1300 | -5.0700 | 1.4700 | 1.3700 | 0.1000 |
| 2022-06-30 | 成立至今 | -7.8600 | -11.8400 | 3.9800 | 1.4400 | 1.3000 | 0.1400 |
| 2022-06-30 | 成立至今 | -7.8600 | -11.8400 | 3.9800 | 1.4400 | 1.3000 | 0.1400 |
| 2022-03-31 | 近三个月 | -20.9800 | -15.2400 | -5.7400 | 1.4700 | 1.7500 | -0.2800 |
| 2022-03-31 | 近六个月 | -21.7400 | -15.7000 | -6.0400 | 1.3200 | 1.3500 | -0.0300 |
| 2022-03-31 | 近一年 | -25.0400 | -18.6500 | -6.3900 | 1.3800 | 1.2400 | 0.1400 |
| 2022-03-31 | 成立至今 | -21.0000 | -16.5900 | -4.4100 | 1.4000 | 1.2600 | 0.1400 |
| 2021-12-31 | 近三个月 | -0.9600 | -0.5500 | -0.4100 | 1.1400 | 0.8100 | 0.3300 |
| 2021-12-31 | 近三个月 | -0.9600 | -0.5500 | -0.4100 | 1.1400 | 0.8100 | 0.3300 |
| 2021-12-31 | 近六个月 | -18.8400 | -10.8600 | -7.9800 | 1.3800 | 1.0900 | 0.2900 |
| 2021-12-31 | 近六个月 | -18.8400 | -10.8600 | -7.9800 | 1.3800 | 1.0900 | 0.2900 |
| 2021-12-31 | 成立至今 | -0.0300 | -1.6000 | 1.5700 | 1.3700 | 1.0700 | 0.3000 |
| 2021-12-31 | 成立至今 | -0.0300 | -1.6000 | 1.5700 | 1.3700 | 1.0700 | 0.3000 |
| 2021-09-30 | 近三个月 | -18.0500 | -10.3600 | -7.6900 | 1.5700 | 1.3100 | 0.2600 |
| 2021-09-30 | 近六个月 | -4.2100 | -3.5000 | -0.7100 | 1.4400 | 1.1300 | 0.3100 |
| 2021-09-30 | 成立至今 | 0.9500 | -1.0600 | 2.0100 | 1.4600 | 1.1700 | 0.2900 |
| 2021-06-30 | 近一个月 | 2.1600 | 0.8800 | 1.2800 | 1.2300 | 0.7800 | 0.4500 |
| 2021-06-30 | 近三个月 | 16.8800 | 7.6600 | 9.2200 | 1.2400 | 0.9000 | 0.3400 |
| 2021-06-30 | 近三个月 | 16.8800 | 7.6600 | 9.2200 | 1.2400 | 0.9000 | 0.3400 |
| 2021-06-30 | 成立至今 | 23.1800 | 10.3800 | 12.8000 | 1.3000 | 1.0300 | 0.2700 |
| 2021-06-30 | 成立至今 | 23.1800 | 10.3800 | 12.8000 | 1.3000 | 1.0300 | 0.2700 |
| 2021-03-31 | 成立至今 | 5.3900 | 2.5300 | 2.8600 | 1.5600 | 1.4400 | 0.1200 |
