富国产业升级混合C(013046)
2025-04-01
2.0511
0.4358%
| 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 | -3.8700 | -1.0700 | -2.8000 | 2.0100 | 1.3900 | 0.6200 |
| 2024-12-31 | 近三个月 | -3.8700 | -1.0700 | -2.8000 | 2.0100 | 1.3900 | 0.6200 |
| 2024-12-31 | 近六个月 | 2.2700 | 11.6600 | -9.3900 | 1.9800 | 1.3200 | 0.6600 |
| 2024-12-31 | 近六个月 | 2.2700 | 11.6600 | -9.3900 | 1.9800 | 1.3200 | 0.6600 |
| 2024-12-31 | 近一年 | 4.1400 | 13.0800 | -8.9400 | 1.6500 | 1.0700 | 0.5800 |
| 2024-12-31 | 近一年 | 4.1400 | 13.0800 | -8.9400 | 1.6500 | 1.0700 | 0.5800 |
| 2024-12-31 | 近三年 | -27.8200 | -14.7000 | -13.1200 | 1.4100 | 0.9400 | 0.4700 |
| 2024-12-31 | 近三年 | -27.8200 | -14.7000 | -13.1200 | 1.4100 | 0.9400 | 0.4700 |
| 2024-12-31 | 成立至今 | -23.9800 | -16.5500 | -7.4300 | 1.4100 | 0.9200 | 0.4900 |
| 2024-12-31 | 成立至今 | -23.9800 | -16.5500 | -7.4300 | 1.4100 | 0.9200 | 0.4900 |
| 2024-09-30 | 近三个月 | 6.3800 | 12.8700 | -6.4900 | 1.9500 | 1.2600 | 0.6900 |
| 2024-09-30 | 近六个月 | 11.7900 | 11.1900 | 0.6000 | 1.5900 | 1.0000 | 0.5900 |
| 2024-09-30 | 近一年 | 3.1600 | 8.0600 | -4.9000 | 1.3600 | 0.8800 | 0.4800 |
| 2024-09-30 | 近三年 | -17.4400 | -12.5900 | -4.8500 | 1.3300 | 0.8700 | 0.4600 |
| 2024-09-30 | 成立至今 | -20.9200 | -15.6500 | -5.2700 | 1.3500 | 0.8800 | 0.4700 |
| 2024-06-30 | 近一个月 | 3.9900 | -2.5200 | 6.5100 | 1.2000 | 0.3800 | 0.8200 |
| 2024-06-30 | 近三个月 | 5.0800 | -1.4800 | 6.5600 | 1.0900 | 0.6000 | 0.4900 |
| 2024-06-30 | 近三个月 | 5.0800 | -1.4800 | 6.5600 | 1.0900 | 0.6000 | 0.4900 |
| 2024-06-30 | 近六个月 | 1.8300 | 1.2800 | 0.5500 | 1.2200 | 0.7200 | 0.5000 |
| 2024-06-30 | 近六个月 | 1.8300 | 1.2800 | 0.5500 | 1.2200 | 0.7200 | 0.5000 |
| 2024-06-30 | 近一年 | -8.6000 | -7.2700 | -1.3300 | 1.0500 | 0.7000 | 0.3500 |
| 2024-06-30 | 近一年 | -8.6000 | -7.2700 | -1.3300 | 1.0500 | 0.7000 | 0.3500 |
| 2024-06-30 | 成立至今 | -25.6700 | -25.2600 | -0.4100 | 1.2900 | 0.8300 | 0.4600 |
| 2024-06-30 | 成立至今 | -25.6700 | -25.2600 | -0.4100 | 1.2900 | 0.8300 | 0.4600 |
| 2024-03-31 | 近三个月 | -3.1000 | 2.8000 | -5.9000 | 1.3500 | 0.8200 | 0.5300 |
| 2024-03-31 | 近六个月 | -7.7100 | -2.8100 | -4.9000 | 1.0600 | 0.7300 | 0.3300 |
| 2024-03-31 | 近一年 | -17.2100 | -9.5700 | -7.6400 | 1.0600 | 0.7100 | 0.3500 |
| 2024-03-31 | 成立至今 | -29.2600 | -24.1400 | -5.1200 | 1.3000 | 0.8500 | 0.4500 |
| 2023-12-31 | 近三个月 | -4.7700 | -5.4600 | 0.6900 | 0.6900 | 0.6300 | 0.0600 |
| 2023-12-31 | 近三个月 | -4.7700 | -5.4600 | 0.6900 | 0.6900 | 0.6300 | 0.0600 |
| 2023-12-31 | 近六个月 | -10.2400 | -8.4400 | -1.8000 | 0.8600 | 0.6800 | 0.1800 |
| 2023-12-31 | 近六个月 | -10.2400 | -8.4400 | -1.8000 | 0.8600 | 0.6800 | 0.1800 |
| 2023-12-31 | 近一年 | -7.1200 | -8.7100 | 1.5900 | 0.9500 | 0.6800 | 0.2700 |
| 2023-12-31 | 近一年 | -7.1200 | -8.7100 | 1.5900 | 0.9500 | 0.6800 | 0.2700 |
| 2023-12-31 | 成立至今 | -27.0000 | -26.2000 | -0.8000 | 1.3000 | 0.8500 | 0.4500 |
| 2023-12-31 | 成立至今 | -27.0000 | -26.2000 | -0.8000 | 1.3000 | 0.8500 | 0.4500 |
| 2023-09-30 | 近三个月 | -5.7500 | -3.1500 | -2.6000 | 0.9900 | 0.7300 | 0.2600 |
| 2023-09-30 | 近六个月 | -10.2900 | -6.9600 | -3.3300 | 1.0600 | 0.6900 | 0.3700 |
| 2023-09-30 | 近一年 | -7.5500 | -2.1200 | -5.4300 | 1.0700 | 0.7900 | 0.2800 |
| 2023-09-30 | 成立至今 | -23.3500 | -21.9400 | -1.4100 | 1.3500 | 0.8800 | 0.4700 |
| 2023-06-30 | 近一个月 | -0.0700 | 0.9700 | -1.0400 | 1.3800 | 0.7000 | 0.6800 |
| 2023-06-30 | 近三个月 | -4.8200 | -3.9300 | -0.8900 | 1.1500 | 0.6600 | 0.4900 |
| 2023-06-30 | 近三个月 | -4.8200 | -3.9300 | -0.8900 | 1.1500 | 0.6600 | 0.4900 |
| 2023-06-30 | 近六个月 | 3.4700 | -0.2900 | 3.7600 | 1.0500 | 0.6700 | 0.3800 |
| 2023-06-30 | 近六个月 | 3.4700 | -0.2900 | 3.7600 | 1.0500 | 0.6700 | 0.3800 |
| 2023-06-30 | 近一年 | -13.1200 | -11.2300 | -1.8900 | 1.0900 | 0.7900 | 0.3000 |
| 2023-06-30 | 近一年 | -13.1200 | -11.2300 | -1.8900 | 1.0900 | 0.7900 | 0.3000 |
| 2023-06-30 | 成立至今 | -18.6700 | -19.4000 | 0.7300 | 1.3900 | 0.9000 | 0.4900 |
| 2023-06-30 | 成立至今 | -18.6700 | -19.4000 | 0.7300 | 1.3900 | 0.9000 | 0.4900 |
| 2023-03-31 | 近三个月 | 8.7100 | 3.7800 | 4.9300 | 0.9300 | 0.6800 | 0.2500 |
| 2023-03-31 | 近六个月 | 3.0500 | 5.2000 | -2.1500 | 1.0800 | 0.8700 | 0.2100 |
| 2023-03-31 | 近一年 | 1.9300 | -2.8800 | 4.8100 | 1.3000 | 0.9100 | 0.3900 |
| 2023-03-31 | 成立至今 | -14.5500 | -16.1000 | 1.5500 | 1.4300 | 0.9300 | 0.5000 |
| 2022-12-31 | 近三个月 | -5.2100 | 1.3600 | -6.5700 | 1.2000 | 1.0300 | 0.1700 |
| 2022-12-31 | 近三个月 | -5.2100 | 1.3600 | -6.5700 | 1.2000 | 1.0300 | 0.1700 |
| 2022-12-31 | 近六个月 | -16.0300 | -10.9600 | -5.0700 | 1.1300 | 0.8800 | 0.2500 |
| 2022-12-31 | 近六个月 | -16.0300 | -10.9600 | -5.0700 | 1.1300 | 0.8800 | 0.2500 |
| 2022-12-31 | 近一年 | -25.3800 | -17.3700 | -8.0100 | 1.5300 | 1.0200 | 0.5100 |
| 2022-12-31 | 近一年 | -25.3800 | -17.3700 | -8.0100 | 1.5300 | 1.0200 | 0.5100 |
| 2022-12-31 | 成立至今 | -21.4000 | -19.1600 | -2.2400 | 1.4900 | 0.9600 | 0.5300 |
| 2022-12-31 | 成立至今 | -21.4000 | -19.1600 | -2.2400 | 1.4900 | 0.9600 | 0.5300 |
| 2022-09-30 | 近三个月 | -11.4200 | -12.1600 | 0.7400 | 1.0600 | 0.7100 | 0.3500 |
| 2022-09-30 | 近六个月 | -1.0900 | -7.6800 | 6.5900 | 1.4900 | 0.9500 | 0.5400 |
| 2022-09-30 | 近一年 | -13.4300 | -17.3600 | 3.9300 | 1.5400 | 0.9400 | 0.6000 |
| 2022-09-30 | 成立至今 | -17.0800 | -20.2500 | 3.1700 | 1.5500 | 0.9400 | 0.6100 |
| 2022-06-30 | 近一个月 | 10.3500 | 7.6000 | 2.7500 | 1.3700 | 0.8600 | 0.5100 |
| 2022-06-30 | 近三个月 | 11.6600 | 5.1100 | 6.5500 | 1.8500 | 1.1500 | 0.7000 |
| 2022-06-30 | 近三个月 | 11.6600 | 5.1100 | 6.5500 | 1.8500 | 1.1500 | 0.7000 |
| 2022-06-30 | 近六个月 | -11.1300 | -7.1900 | -3.9400 | 1.8800 | 1.1600 | 0.7200 |
| 2022-06-30 | 近六个月 | -11.1300 | -7.1900 | -3.9400 | 1.8800 | 1.1600 | 0.7200 |
| 2022-06-30 | 成立至今 | -6.3900 | -9.2100 | 2.8200 | 1.6600 | 1.0000 | 0.6600 |
| 2022-06-30 | 成立至今 | -6.3900 | -9.2100 | 2.8200 | 1.6600 | 1.0000 | 0.6600 |
| 2022-03-31 | 近三个月 | -20.4100 | -11.7000 | -8.7100 | 1.8700 | 1.1700 | 0.7000 |
| 2022-03-31 | 近六个月 | -12.4800 | -10.4900 | -1.9900 | 1.5900 | 0.9400 | 0.6500 |
| 2022-03-31 | 成立至今 | -16.1700 | -13.6200 | -2.5500 | 1.5900 | 0.9400 | 0.6500 |
| 2021-12-31 | 近三个月 | 9.9600 | 1.3700 | 8.5900 | 1.2200 | 0.6300 | 0.5900 |
| 2021-12-31 | 近三个月 | 9.9600 | 1.3700 | 8.5900 | 1.2200 | 0.6300 | 0.5900 |
| 2021-12-31 | 成立至今 | 5.3300 | -2.1700 | 7.5000 | 1.4000 | 0.8000 | 0.6000 |
| 2021-12-31 | 成立至今 | 5.3300 | -2.1700 | 7.5000 | 1.4000 | 0.8000 | 0.6000 |
| 2021-09-30 | 成立至今 | -4.2100 | -3.4900 | -0.7200 | 1.6000 | 0.9700 | 0.6300 |
