富国港股通策略精选混合C(011636)
2025-05-19
0.8897
0.4630%
| 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 | 15.5200 | 9.9500 | 5.5700 | 1.5100 | 1.2000 | 0.3100 |
| 2025-03-31 | 近六个月 | 10.6000 | 9.5100 | 1.0900 | 1.3600 | 1.1500 | 0.2100 |
| 2025-03-31 | 近一年 | 28.6000 | 29.4800 | -0.8800 | 1.1900 | 1.0600 | 0.1300 |
| 2025-03-31 | 近三年 | -3.5000 | 15.8600 | -19.3600 | 1.1400 | 1.0900 | 0.0500 |
| 2025-03-31 | 成立至今 | -16.7300 | -6.5000 | -10.2300 | 1.1400 | 1.1100 | 0.0300 |
| 2024-12-31 | 近三个月 | -4.2600 | -0.4000 | -3.8600 | 1.1900 | 1.0900 | 0.1000 |
| 2024-12-31 | 近三个月 | -4.2600 | -0.4000 | -3.8600 | 1.1900 | 1.0900 | 0.1000 |
| 2024-12-31 | 近六个月 | 4.1300 | 11.0100 | -6.8800 | 1.1100 | 1.0700 | 0.0400 |
| 2024-12-31 | 近六个月 | 4.1300 | 11.0100 | -6.8800 | 1.1100 | 1.0700 | 0.0400 |
| 2024-12-31 | 近一年 | 12.0300 | 16.0600 | -4.0300 | 1.0500 | 1.0400 | 0.0100 |
| 2024-12-31 | 近一年 | 12.0300 | 16.0600 | -4.0300 | 1.0500 | 1.0400 | 0.0100 |
| 2024-12-31 | 近三年 | -25.3800 | -2.7400 | -22.6400 | 1.1600 | 1.1400 | 0.0200 |
| 2024-12-31 | 近三年 | -25.3800 | -2.7400 | -22.6400 | 1.1600 | 1.1400 | 0.0200 |
| 2024-12-31 | 成立至今 | -27.9200 | -14.9600 | -12.9600 | 1.1200 | 1.1000 | 0.0200 |
| 2024-12-31 | 成立至今 | -27.9200 | -14.9600 | -12.9600 | 1.1200 | 1.1000 | 0.0200 |
| 2024-09-30 | 近三个月 | 8.7700 | 11.4500 | -2.6800 | 1.0400 | 1.0400 | 0.0000 |
| 2024-09-30 | 近六个月 | 16.2800 | 18.2400 | -1.9600 | 1.0200 | 0.9900 | 0.0300 |
| 2024-09-30 | 近一年 | 7.3600 | 11.9500 | -4.5900 | 0.9900 | 1.0000 | -0.0100 |
| 2024-09-30 | 近三年 | -23.4300 | -6.6300 | -16.8000 | 1.1400 | 1.1200 | 0.0200 |
| 2024-09-30 | 成立至今 | -24.7100 | -14.6200 | -10.0900 | 1.1100 | 1.1100 | 0.0000 |
| 2024-06-30 | 近一个月 | -2.1800 | -1.3100 | -0.8700 | 0.8300 | 0.7200 | 0.1100 |
| 2024-06-30 | 近三个月 | 6.9000 | 6.0900 | 0.8100 | 1.0100 | 0.9300 | 0.0800 |
| 2024-06-30 | 近三个月 | 6.9000 | 6.0900 | 0.8100 | 1.0100 | 0.9300 | 0.0800 |
| 2024-06-30 | 近六个月 | 7.5800 | 4.5500 | 3.0300 | 0.9800 | 1.0100 | -0.0300 |
| 2024-06-30 | 近六个月 | 7.5800 | 4.5500 | 3.0300 | 0.9800 | 1.0100 | -0.0300 |
| 2024-06-30 | 近一年 | -6.7600 | -4.2800 | -2.4800 | 0.9800 | 0.9800 | 0.0000 |
| 2024-06-30 | 近一年 | -6.7600 | -4.2800 | -2.4800 | 0.9800 | 0.9800 | 0.0000 |
| 2024-06-30 | 近三年 | -31.4100 | -24.2100 | -7.2000 | 1.1400 | 1.1200 | 0.0200 |
| 2024-06-30 | 近三年 | -31.4100 | -24.2100 | -7.2000 | 1.1400 | 1.1200 | 0.0200 |
| 2024-06-30 | 成立至今 | -30.7800 | -23.3900 | -7.3900 | 1.1200 | 1.1100 | 0.0100 |
| 2024-06-30 | 成立至今 | -30.7800 | -23.3900 | -7.3900 | 1.1200 | 1.1100 | 0.0100 |
| 2024-03-31 | 近三个月 | 0.6400 | -1.4500 | 2.0900 | 0.9500 | 1.0900 | -0.1400 |
| 2024-03-31 | 近六个月 | -7.6700 | -5.3200 | -2.3500 | 0.9600 | 1.0200 | -0.0600 |
| 2024-03-31 | 近一年 | -16.8200 | -11.0700 | -5.7500 | 0.9800 | 0.9700 | 0.0100 |
| 2024-03-31 | 成立至今 | -35.2500 | -27.7900 | -7.4600 | 1.1200 | 1.1200 | 0.0000 |
| 2023-12-31 | 近三个月 | -8.2600 | -3.9300 | -4.3300 | 0.9800 | 0.9600 | 0.0200 |
| 2023-12-31 | 近三个月 | -8.2600 | -3.9300 | -4.3300 | 0.9800 | 0.9600 | 0.0200 |
| 2023-12-31 | 近六个月 | -13.3400 | -8.4400 | -4.9000 | 0.9700 | 0.9600 | 0.0100 |
| 2023-12-31 | 近六个月 | -13.3400 | -8.4400 | -4.9000 | 0.9700 | 0.9600 | 0.0100 |
| 2023-12-31 | 近一年 | -20.0100 | -8.8900 | -11.1200 | 1.0600 | 0.9400 | 0.1200 |
| 2023-12-31 | 近一年 | -20.0100 | -8.8900 | -11.1200 | 1.0600 | 0.9400 | 0.1200 |
| 2023-12-31 | 成立至今 | -35.6600 | -26.7200 | -8.9400 | 1.1400 | 1.1300 | 0.0100 |
| 2023-12-31 | 成立至今 | -35.6600 | -26.7200 | -8.9400 | 1.1400 | 1.1300 | 0.0100 |
| 2023-09-30 | 近三个月 | -5.5400 | -4.7000 | -0.8400 | 0.9800 | 0.9700 | 0.0100 |
| 2023-09-30 | 近六个月 | -9.9000 | -6.0700 | -3.8300 | 1.0000 | 0.9100 | 0.0900 |
| 2023-09-30 | 近一年 | -11.1600 | 5.3200 | -16.4800 | 1.1800 | 1.1500 | 0.0300 |
| 2023-09-30 | 成立至今 | -29.8700 | -23.7300 | -6.1400 | 1.1600 | 1.1500 | 0.0100 |
| 2023-06-30 | 近一个月 | 5.2000 | 3.7600 | 1.4400 | 1.1800 | 0.9400 | 0.2400 |
| 2023-06-30 | 近三个月 | -4.6200 | -1.4400 | -3.1800 | 1.0200 | 0.8600 | 0.1600 |
| 2023-06-30 | 近三个月 | -4.6200 | -1.4400 | -3.1800 | 1.0200 | 0.8600 | 0.1600 |
| 2023-06-30 | 近六个月 | -7.7100 | -0.4900 | -7.2200 | 1.1500 | 0.9300 | 0.2200 |
| 2023-06-30 | 近六个月 | -7.7100 | -0.4900 | -7.2200 | 1.1500 | 0.9300 | 0.2200 |
| 2023-06-30 | 近一年 | -19.7100 | -5.1000 | -14.6100 | 1.1900 | 1.1400 | 0.0500 |
| 2023-06-30 | 近一年 | -19.7100 | -5.1000 | -14.6100 | 1.1900 | 1.1400 | 0.0500 |
| 2023-06-30 | 成立至今 | -25.7600 | -19.9700 | -5.7900 | 1.1800 | 1.1700 | 0.0100 |
| 2023-06-30 | 成立至今 | -25.7600 | -19.9700 | -5.7900 | 1.1800 | 1.1700 | 0.0100 |
| 2023-03-31 | 近三个月 | -3.2300 | 0.9700 | -4.2000 | 1.2800 | 1.0000 | 0.2800 |
| 2023-03-31 | 近六个月 | -1.3900 | 12.1300 | -13.5200 | 1.3500 | 1.3600 | -0.0100 |
| 2023-03-31 | 近一年 | -9.7900 | 0.6200 | -10.4100 | 1.2400 | 1.2300 | 0.0100 |
| 2023-03-31 | 成立至今 | -22.1600 | -18.8000 | -3.3600 | 1.2000 | 1.2000 | 0.0000 |
| 2022-12-31 | 近三个月 | 1.9000 | 11.0500 | -9.1500 | 1.4300 | 1.6300 | -0.2000 |
| 2022-12-31 | 近三个月 | 1.9000 | 11.0500 | -9.1500 | 1.4300 | 1.6300 | -0.2000 |
| 2022-12-31 | 近六个月 | -13.0100 | -4.6300 | -8.3800 | 1.2200 | 1.3100 | -0.0900 |
| 2022-12-31 | 近六个月 | -13.0100 | -4.6300 | -8.3800 | 1.2200 | 1.3100 | -0.0900 |
| 2022-12-31 | 近一年 | -16.7300 | -8.0300 | -8.7000 | 1.3500 | 1.4000 | -0.0500 |
| 2022-12-31 | 近一年 | -16.7300 | -8.0300 | -8.7000 | 1.3500 | 1.4000 | -0.0500 |
| 2022-12-31 | 成立至今 | -19.5600 | -19.5700 | 0.0100 | 1.1900 | 1.2300 | -0.0400 |
| 2022-12-31 | 成立至今 | -19.5600 | -19.5700 | 0.0100 | 1.1900 | 1.2300 | -0.0400 |
| 2022-09-30 | 近三个月 | -14.6300 | -14.1200 | -0.5100 | 0.9800 | 0.8700 | 0.1100 |
| 2022-09-30 | 近六个月 | -8.5200 | -10.2600 | 1.7400 | 1.1100 | 1.0900 | 0.0200 |
| 2022-09-30 | 近一年 | -19.7200 | -20.8100 | 1.0900 | 1.2300 | 1.1800 | 0.0500 |
| 2022-09-30 | 成立至今 | -21.0600 | -27.5800 | 6.5200 | 1.1400 | 1.1400 | 0.0000 |
| 2022-06-30 | 近一个月 | 4.2600 | 2.7700 | 1.4900 | 1.1100 | 1.0600 | 0.0500 |
| 2022-06-30 | 近三个月 | 7.1600 | 4.5000 | 2.6600 | 1.2300 | 1.2700 | -0.0400 |
| 2022-06-30 | 近三个月 | 7.1600 | 4.5000 | 2.6600 | 1.2300 | 1.2700 | -0.0400 |
| 2022-06-30 | 近六个月 | -4.2800 | -3.5600 | -0.7200 | 1.4700 | 1.4900 | -0.0200 |
| 2022-06-30 | 近六个月 | -4.2800 | -3.5600 | -0.7200 | 1.4700 | 1.4900 | -0.0200 |
| 2022-06-30 | 近一年 | -8.3700 | -16.5700 | 8.2000 | 1.2300 | 1.2400 | -0.0100 |
| 2022-06-30 | 近一年 | -8.3700 | -16.5700 | 8.2000 | 1.2300 | 1.2400 | -0.0100 |
| 2022-06-30 | 成立至今 | -7.5300 | -15.6700 | 8.1400 | 1.1700 | 1.1900 | -0.0200 |
| 2022-06-30 | 成立至今 | -7.5300 | -15.6700 | 8.1400 | 1.1700 | 1.1900 | -0.0200 |
| 2022-03-31 | 近三个月 | -10.6700 | -7.7100 | -2.9600 | 1.6800 | 1.6900 | -0.0100 |
| 2022-03-31 | 近六个月 | -12.2400 | -11.7500 | -0.4900 | 1.3500 | 1.2800 | 0.0700 |
| 2022-03-31 | 成立至今 | -13.7100 | -19.3000 | 5.5900 | 1.1500 | 1.1700 | -0.0200 |
| 2021-12-31 | 近三个月 | -1.7600 | -4.3800 | 2.6200 | 0.9400 | 0.7200 | 0.2200 |
| 2021-12-31 | 近三个月 | -1.7600 | -4.3800 | 2.6200 | 0.9400 | 0.7200 | 0.2200 |
| 2021-12-31 | 近六个月 | -4.2800 | -13.4900 | 9.2100 | 0.9500 | 0.9500 | 0.0000 |
| 2021-12-31 | 近六个月 | -4.2800 | -13.4900 | 9.2100 | 0.9500 | 0.9500 | 0.0000 |
| 2021-12-31 | 成立至今 | -3.4000 | -12.5600 | 9.1600 | 0.8700 | 0.9000 | -0.0300 |
| 2021-12-31 | 成立至今 | -3.4000 | -12.5600 | 9.1600 | 0.8700 | 0.9000 | -0.0300 |
| 2021-09-30 | 近三个月 | -2.5700 | -9.5300 | 6.9600 | 0.9700 | 1.1400 | -0.1700 |
| 2021-09-30 | 成立至今 | -1.6700 | -8.5500 | 6.8800 | 0.8300 | 1.0100 | -0.1800 |
