富国港股通策略精选混合A(011635)
2025-01-27
0.7332
0.7420%
| 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 | -4.1000 | -0.4000 | -3.7000 | 1.1900 | 1.0900 | 0.1000 |
| 2024-12-31 | 近六个月 | 4.4500 | 11.0100 | -6.5600 | 1.1100 | 1.0700 | 0.0400 |
| 2024-12-31 | 近一年 | 12.7200 | 16.0600 | -3.3400 | 1.0500 | 1.0400 | 0.0100 |
| 2024-12-31 | 近三年 | -24.0200 | -2.7400 | -21.2800 | 1.1600 | 1.1400 | 0.0200 |
| 2024-12-31 | 成立至今 | -26.3400 | -14.9600 | -11.3800 | 1.1200 | 1.1000 | 0.0200 |
| 2024-09-30 | 近三个月 | 8.9200 | 11.4500 | -2.5300 | 1.0400 | 1.0400 | 0.0000 |
| 2024-09-30 | 近六个月 | 16.6300 | 18.2400 | -1.6100 | 1.0200 | 0.9900 | 0.0300 |
| 2024-09-30 | 近一年 | 8.0000 | 11.9500 | -3.9500 | 0.9900 | 1.0000 | -0.0100 |
| 2024-09-30 | 近三年 | -22.0500 | -6.6300 | -15.4200 | 1.1400 | 1.1200 | 0.0200 |
| 2024-09-30 | 成立至今 | -23.1900 | -14.6200 | -8.5700 | 1.1100 | 1.1100 | 0.0000 |
| 2024-06-30 | 近一个月 | -2.1200 | -1.3100 | -0.8100 | 0.8300 | 0.7200 | 0.1100 |
| 2024-06-30 | 近三个月 | 7.0800 | 6.0900 | 0.9900 | 1.0100 | 0.9300 | 0.0800 |
| 2024-06-30 | 近三个月 | 7.0800 | 6.0900 | 0.9900 | 1.0100 | 0.9300 | 0.0800 |
| 2024-06-30 | 近六个月 | 7.9100 | 4.5500 | 3.3600 | 0.9800 | 1.0100 | -0.0300 |
| 2024-06-30 | 近六个月 | 7.9100 | 4.5500 | 3.3600 | 0.9800 | 1.0100 | -0.0300 |
| 2024-06-30 | 近一年 | -6.2000 | -4.2800 | -1.9200 | 0.9800 | 0.9800 | 0.0000 |
| 2024-06-30 | 近一年 | -6.2000 | -4.2800 | -1.9200 | 0.9800 | 0.9800 | 0.0000 |
| 2024-06-30 | 近三年 | -30.1600 | -24.2100 | -5.9500 | 1.1300 | 1.1200 | 0.0100 |
| 2024-06-30 | 近三年 | -30.1600 | -24.2100 | -5.9500 | 1.1300 | 1.1200 | 0.0100 |
| 2024-06-30 | 成立至今 | -29.4800 | -23.3900 | -6.0900 | 1.1200 | 1.1100 | 0.0100 |
| 2024-06-30 | 成立至今 | -29.4800 | -23.3900 | -6.0900 | 1.1200 | 1.1100 | 0.0100 |
| 2024-03-31 | 近三个月 | 0.7800 | -1.4500 | 2.2300 | 0.9500 | 1.0900 | -0.1400 |
| 2024-03-31 | 近六个月 | -7.4000 | -5.3200 | -2.0800 | 0.9600 | 1.0200 | -0.0600 |
| 2024-03-31 | 近一年 | -16.3300 | -11.0700 | -5.2600 | 0.9800 | 0.9700 | 0.0100 |
| 2024-03-31 | 成立至今 | -34.1400 | -27.7900 | -6.3500 | 1.1200 | 1.1200 | 0.0000 |
| 2023-12-31 | 近三个月 | -8.1100 | -3.9300 | -4.1800 | 0.9800 | 0.9600 | 0.0200 |
| 2023-12-31 | 近三个月 | -8.1100 | -3.9300 | -4.1800 | 0.9800 | 0.9600 | 0.0200 |
| 2023-12-31 | 近六个月 | -13.0800 | -8.4400 | -4.6400 | 0.9700 | 0.9600 | 0.0100 |
| 2023-12-31 | 近六个月 | -13.0800 | -8.4400 | -4.6400 | 0.9700 | 0.9600 | 0.0100 |
| 2023-12-31 | 近一年 | -19.5300 | -8.8900 | -10.6400 | 1.0600 | 0.9400 | 0.1200 |
| 2023-12-31 | 近一年 | -19.5300 | -8.8900 | -10.6400 | 1.0600 | 0.9400 | 0.1200 |
| 2023-12-31 | 成立至今 | -34.6500 | -26.7200 | -7.9300 | 1.1400 | 1.1300 | 0.0100 |
| 2023-12-31 | 成立至今 | -34.6500 | -26.7200 | -7.9300 | 1.1400 | 1.1300 | 0.0100 |
| 2023-09-30 | 近三个月 | -5.4000 | -4.7000 | -0.7000 | 0.9800 | 0.9700 | 0.0100 |
| 2023-09-30 | 近六个月 | -9.6400 | -6.0700 | -3.5700 | 1.0000 | 0.9100 | 0.0900 |
| 2023-09-30 | 近一年 | -10.6300 | 5.3200 | -15.9500 | 1.1800 | 1.1500 | 0.0300 |
| 2023-09-30 | 成立至今 | -28.8800 | -23.7300 | -5.1500 | 1.1600 | 1.1500 | 0.0100 |
| 2023-06-30 | 近一个月 | 5.2600 | 3.7600 | 1.5000 | 1.1800 | 0.9400 | 0.2400 |
| 2023-06-30 | 近三个月 | -4.4800 | -1.4400 | -3.0400 | 1.0200 | 0.8600 | 0.1600 |
| 2023-06-30 | 近三个月 | -4.4800 | -1.4400 | -3.0400 | 1.0200 | 0.8600 | 0.1600 |
| 2023-06-30 | 近六个月 | -7.4300 | -0.4900 | -6.9400 | 1.1500 | 0.9300 | 0.2200 |
| 2023-06-30 | 近六个月 | -7.4300 | -0.4900 | -6.9400 | 1.1500 | 0.9300 | 0.2200 |
| 2023-06-30 | 近一年 | -19.2300 | -5.1000 | -14.1300 | 1.1900 | 1.1400 | 0.0500 |
| 2023-06-30 | 近一年 | -19.2300 | -5.1000 | -14.1300 | 1.1900 | 1.1400 | 0.0500 |
| 2023-06-30 | 成立至今 | -24.8200 | -19.9700 | -4.8500 | 1.1800 | 1.1700 | 0.0100 |
| 2023-06-30 | 成立至今 | -24.8200 | -19.9700 | -4.8500 | 1.1800 | 1.1700 | 0.0100 |
| 2023-03-31 | 近三个月 | -3.0800 | 0.9700 | -4.0500 | 1.2800 | 1.0000 | 0.2800 |
| 2023-03-31 | 近六个月 | -1.0900 | 12.1300 | -13.2200 | 1.3500 | 1.3600 | -0.0100 |
| 2023-03-31 | 近一年 | -9.2400 | 0.6200 | -9.8600 | 1.2400 | 1.2300 | 0.0100 |
| 2023-03-31 | 成立至今 | -21.2900 | -18.8000 | -2.4900 | 1.2000 | 1.2000 | 0.0000 |
| 2022-12-31 | 近三个月 | 2.0500 | 11.0500 | -9.0000 | 1.4300 | 1.6300 | -0.2000 |
| 2022-12-31 | 近三个月 | 2.0500 | 11.0500 | -9.0000 | 1.4300 | 1.6300 | -0.2000 |
| 2022-12-31 | 近六个月 | -12.7500 | -4.6300 | -8.1200 | 1.2200 | 1.3100 | -0.0900 |
| 2022-12-31 | 近六个月 | -12.7500 | -4.6300 | -8.1200 | 1.2200 | 1.3100 | -0.0900 |
| 2022-12-31 | 近一年 | -16.2400 | -8.0300 | -8.2100 | 1.3500 | 1.4000 | -0.0500 |
| 2022-12-31 | 近一年 | -16.2400 | -8.0300 | -8.2100 | 1.3500 | 1.4000 | -0.0500 |
| 2022-12-31 | 成立至今 | -18.7900 | -19.5700 | 0.7800 | 1.1900 | 1.2300 | -0.0400 |
| 2022-12-31 | 成立至今 | -18.7900 | -19.5700 | 0.7800 | 1.1900 | 1.2300 | -0.0400 |
| 2022-09-30 | 近三个月 | -14.5000 | -14.1200 | -0.3800 | 0.9800 | 0.8700 | 0.1100 |
| 2022-09-30 | 近六个月 | -8.2300 | -10.2600 | 2.0300 | 1.1100 | 1.0900 | 0.0200 |
| 2022-09-30 | 近一年 | -19.2400 | -20.8100 | 1.5700 | 1.2300 | 1.1800 | 0.0500 |
| 2022-09-30 | 成立至今 | -20.4200 | -27.5800 | 7.1600 | 1.1400 | 1.1400 | 0.0000 |
| 2022-06-30 | 近一个月 | 4.3100 | 2.7700 | 1.5400 | 1.1100 | 1.0600 | 0.0500 |
| 2022-06-30 | 近三个月 | 7.3300 | 4.5000 | 2.8300 | 1.2300 | 1.2700 | -0.0400 |
| 2022-06-30 | 近三个月 | 7.3300 | 4.5000 | 2.8300 | 1.2300 | 1.2700 | -0.0400 |
| 2022-06-30 | 近六个月 | -3.9900 | -3.5600 | -0.4300 | 1.4700 | 1.4900 | -0.0200 |
| 2022-06-30 | 近六个月 | -3.9900 | -3.5600 | -0.4300 | 1.4700 | 1.4900 | -0.0200 |
| 2022-06-30 | 近一年 | -7.8200 | -16.5700 | 8.7500 | 1.2300 | 1.2400 | -0.0100 |
| 2022-06-30 | 近一年 | -7.8200 | -16.5700 | 8.7500 | 1.2300 | 1.2400 | -0.0100 |
| 2022-06-30 | 成立至今 | -6.9200 | -15.6700 | 8.7500 | 1.1700 | 1.1900 | -0.0200 |
| 2022-06-30 | 成立至今 | -6.9200 | -15.6700 | 8.7500 | 1.1700 | 1.1900 | -0.0200 |
| 2022-03-31 | 近三个月 | -10.5500 | -7.7100 | -2.8400 | 1.6800 | 1.6900 | -0.0100 |
| 2022-03-31 | 近六个月 | -12.0000 | -11.7500 | -0.2500 | 1.3500 | 1.2800 | 0.0700 |
| 2022-03-31 | 成立至今 | -13.2800 | -19.3000 | 6.0200 | 1.1500 | 1.1700 | -0.0200 |
| 2021-12-31 | 近三个月 | -1.6100 | -4.3800 | 2.7700 | 0.9400 | 0.7200 | 0.2200 |
| 2021-12-31 | 近三个月 | -1.6100 | -4.3800 | 2.7700 | 0.9400 | 0.7200 | 0.2200 |
| 2021-12-31 | 近六个月 | -3.9900 | -13.4900 | 9.5000 | 0.9500 | 0.9500 | 0.0000 |
| 2021-12-31 | 近六个月 | -3.9900 | -13.4900 | 9.5000 | 0.9500 | 0.9500 | 0.0000 |
| 2021-12-31 | 成立至今 | -3.0500 | -12.5600 | 9.5100 | 0.8700 | 0.9000 | -0.0300 |
| 2021-12-31 | 成立至今 | -3.0500 | -12.5600 | 9.5100 | 0.8700 | 0.9000 | -0.0300 |
| 2021-09-30 | 近三个月 | -2.4200 | -9.5300 | 7.1100 | 0.9700 | 1.1400 | -0.1700 |
| 2021-09-30 | 成立至今 | -1.4600 | -8.5500 | 7.0900 | 0.8300 | 1.0100 | -0.1800 |
