富国沪深300指数增强C(013291)
2025-05-22
1.5690
0.1276%
| 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 | -0.8300 | -0.7700 | -0.0600 | 0.8400 | 0.8900 | -0.0500 |
| 2025-03-31 | 近六个月 | -3.7300 | -2.3100 | -1.4200 | 1.2800 | 1.3300 | -0.0500 |
| 2025-03-31 | 近一年 | 7.9500 | 11.1300 | -3.1800 | 1.1800 | 1.2600 | -0.0800 |
| 2025-03-31 | 近三年 | -4.2400 | -3.0900 | -1.1500 | 1.0200 | 1.0800 | -0.0600 |
| 2025-03-31 | 成立至今 | -16.2500 | -14.8700 | -1.3800 | 1.0300 | 1.0800 | -0.0500 |
| 2024-12-31 | 近三个月 | -2.9200 | -1.5500 | -1.3700 | 1.5900 | 1.6500 | -0.0600 |
| 2024-12-31 | 近三个月 | -2.9200 | -1.5500 | -1.3700 | 1.5900 | 1.6500 | -0.0600 |
| 2024-12-31 | 近六个月 | 10.0800 | 13.8900 | -3.8100 | 1.4700 | 1.5800 | -0.1100 |
| 2024-12-31 | 近六个月 | 10.0800 | 13.8900 | -3.8100 | 1.4700 | 1.5800 | -0.1100 |
| 2024-12-31 | 近一年 | 13.6900 | 15.7400 | -2.0500 | 1.1900 | 1.2800 | -0.0900 |
| 2024-12-31 | 近一年 | 13.6900 | 15.7400 | -2.0500 | 1.1900 | 1.2800 | -0.0900 |
| 2024-12-31 | 近三年 | -14.6200 | -15.5300 | 0.9100 | 1.0600 | 1.1200 | -0.0600 |
| 2024-12-31 | 近三年 | -14.6200 | -15.5300 | 0.9100 | 1.0600 | 1.1200 | -0.0600 |
| 2024-12-31 | 成立至今 | -15.5500 | -14.2100 | -1.3400 | 1.0400 | 1.0900 | -0.0500 |
| 2024-12-31 | 成立至今 | -15.5500 | -14.2100 | -1.3400 | 1.0400 | 1.0900 | -0.0500 |
| 2024-09-30 | 近三个月 | 13.4000 | 15.6800 | -2.2800 | 1.3400 | 1.5100 | -0.1700 |
| 2024-09-30 | 近六个月 | 12.1300 | 13.7600 | -1.6300 | 1.0800 | 1.1900 | -0.1100 |
| 2024-09-30 | 近一年 | 10.3600 | 10.1500 | 0.2100 | 0.9500 | 1.0500 | -0.1000 |
| 2024-09-30 | 近三年 | -11.8400 | -12.6200 | 0.7800 | 0.9900 | 1.0400 | -0.0500 |
| 2024-09-30 | 成立至今 | -13.0100 | -12.8600 | -0.1500 | 0.9800 | 1.0300 | -0.0500 |
| 2024-06-30 | 近一个月 | -1.6600 | -3.0200 | 1.3600 | 0.4700 | 0.4600 | 0.0100 |
| 2024-06-30 | 近三个月 | -1.1200 | -1.6600 | 0.5400 | 0.6800 | 0.7200 | -0.0400 |
| 2024-06-30 | 近三个月 | -1.1200 | -1.6600 | 0.5400 | 0.6800 | 0.7200 | -0.0400 |
| 2024-06-30 | 近六个月 | 3.2800 | 1.6200 | 1.6600 | 0.8100 | 0.8500 | -0.0400 |
| 2024-06-30 | 近六个月 | 3.2800 | 1.6200 | 1.6600 | 0.8100 | 0.8500 | -0.0400 |
| 2024-06-30 | 近一年 | -5.1500 | -8.0300 | 2.8800 | 0.7700 | 0.8300 | -0.0600 |
| 2024-06-30 | 近一年 | -5.1500 | -8.0300 | 2.8800 | 0.7700 | 0.8300 | -0.0600 |
| 2024-06-30 | 成立至今 | -23.2900 | -24.6700 | 1.3800 | 0.9400 | 0.9700 | -0.0300 |
| 2024-06-30 | 成立至今 | -23.2900 | -24.6700 | 1.3800 | 0.9400 | 0.9700 | -0.0300 |
| 2024-03-31 | 近三个月 | 4.4400 | 3.3400 | 1.1000 | 0.9300 | 0.9800 | -0.0500 |
| 2024-03-31 | 近六个月 | -1.5800 | -3.1700 | 1.5900 | 0.8100 | 0.8700 | -0.0600 |
| 2024-03-31 | 近一年 | -6.9400 | -10.7100 | 3.7700 | 0.7800 | 0.8500 | -0.0700 |
| 2024-03-31 | 成立至今 | -22.4200 | -23.4000 | 0.9800 | 0.9700 | 1.0000 | -0.0300 |
| 2023-12-31 | 近三个月 | -5.7700 | -6.3000 | 0.5300 | 0.6700 | 0.7500 | -0.0800 |
| 2023-12-31 | 近三个月 | -5.7700 | -6.3000 | 0.5300 | 0.6700 | 0.7500 | -0.0800 |
| 2023-12-31 | 近六个月 | -8.1600 | -9.5000 | 1.3400 | 0.7300 | 0.8100 | -0.0800 |
| 2023-12-31 | 近六个月 | -8.1600 | -9.5000 | 1.3400 | 0.7300 | 0.8100 | -0.0800 |
| 2023-12-31 | 近一年 | -6.3400 | -9.4600 | 3.1200 | 0.7300 | 0.8100 | -0.0800 |
| 2023-12-31 | 近一年 | -6.3400 | -9.4600 | 3.1200 | 0.7300 | 0.8100 | -0.0800 |
| 2023-12-31 | 成立至今 | -25.7200 | -25.8800 | 0.1600 | 0.9700 | 1.0000 | -0.0300 |
| 2023-12-31 | 成立至今 | -25.7200 | -25.8800 | 0.1600 | 0.9700 | 1.0000 | -0.0300 |
| 2023-09-30 | 近三个月 | -2.5400 | -3.4100 | 0.8700 | 0.7800 | 0.8700 | -0.0900 |
| 2023-09-30 | 近六个月 | -5.4500 | -7.7800 | 2.3300 | 0.7500 | 0.8300 | -0.0800 |
| 2023-09-30 | 近一年 | -1.0900 | -1.3600 | 0.2700 | 0.8700 | 0.9400 | -0.0700 |
| 2023-09-30 | 成立至今 | -21.1800 | -20.8900 | -0.2900 | 1.0000 | 1.0200 | -0.0200 |
| 2023-06-30 | 近一个月 | 1.6300 | 1.2300 | 0.4000 | 0.7400 | 0.8300 | -0.0900 |
| 2023-06-30 | 近三个月 | -2.9900 | -4.5300 | 1.5400 | 0.7200 | 0.7900 | -0.0700 |
| 2023-06-30 | 近三个月 | -2.9900 | -4.5300 | 1.5400 | 0.7200 | 0.7900 | -0.0700 |
| 2023-06-30 | 近六个月 | 1.9800 | 0.0400 | 1.9400 | 0.7300 | 0.8000 | -0.0700 |
| 2023-06-30 | 近六个月 | 1.9800 | 0.0400 | 1.9400 | 0.7300 | 0.8000 | -0.0700 |
| 2023-06-30 | 近一年 | -13.1300 | -12.3100 | -0.8200 | 0.9000 | 0.9400 | -0.0400 |
| 2023-06-30 | 近一年 | -13.1300 | -12.3100 | -0.8200 | 0.9000 | 0.9400 | -0.0400 |
| 2023-06-30 | 成立至今 | -19.1200 | -18.1000 | -1.0200 | 1.0300 | 1.0500 | -0.0200 |
| 2023-06-30 | 成立至今 | -19.1200 | -18.1000 | -1.0200 | 1.0300 | 1.0500 | -0.0200 |
| 2023-03-31 | 近三个月 | 5.1200 | 4.7900 | 0.3300 | 0.7400 | 0.8200 | -0.0800 |
| 2023-03-31 | 近六个月 | 4.6200 | 6.9700 | -2.3500 | 0.9900 | 1.0400 | -0.0500 |
| 2023-03-31 | 近一年 | -4.6800 | -2.3400 | -2.3400 | 1.0700 | 1.0900 | -0.0200 |
| 2023-03-31 | 成立至今 | -16.6300 | -14.2100 | -2.4200 | 1.0700 | 1.0800 | -0.0100 |
| 2022-12-31 | 近三个月 | -0.4800 | 2.0800 | -2.5600 | 1.1900 | 1.2300 | -0.0400 |
| 2022-12-31 | 近三个月 | -0.4800 | 2.0800 | -2.5600 | 1.1900 | 1.2300 | -0.0400 |
| 2022-12-31 | 近六个月 | -14.8200 | -12.3500 | -2.4700 | 1.0300 | 1.0500 | -0.0200 |
| 2022-12-31 | 近六个月 | -14.8200 | -12.3500 | -2.4700 | 1.0300 | 1.0500 | -0.0200 |
| 2022-12-31 | 近一年 | -19.8200 | -19.3900 | -0.4300 | 1.2000 | 1.2200 | -0.0200 |
| 2022-12-31 | 近一年 | -19.8200 | -19.3900 | -0.4300 | 1.2000 | 1.2200 | -0.0200 |
| 2022-12-31 | 成立至今 | -20.6900 | -18.1400 | -2.5500 | 1.1200 | 1.1200 | 0.0000 |
| 2022-12-31 | 成立至今 | -20.6900 | -18.1400 | -2.5500 | 1.1200 | 1.1200 | 0.0000 |
| 2022-09-30 | 近三个月 | -14.4100 | -14.1300 | -0.2800 | 0.8600 | 0.8400 | 0.0200 |
| 2022-09-30 | 近六个月 | -8.8800 | -8.7000 | -0.1800 | 1.1400 | 1.1300 | 0.0100 |
| 2022-09-30 | 近一年 | -19.2400 | -19.5800 | 0.3400 | 1.1200 | 1.1200 | 0.0000 |
| 2022-09-30 | 成立至今 | -20.3100 | -19.8000 | -0.5100 | 1.1000 | 1.1000 | 0.0000 |
| 2022-06-30 | 近一个月 | 10.2100 | 9.2600 | 0.9500 | 1.0200 | 1.0200 | 0.0000 |
| 2022-06-30 | 近三个月 | 6.4600 | 6.3200 | 0.1400 | 1.3700 | 1.3600 | 0.0100 |
| 2022-06-30 | 近三个月 | 6.4600 | 6.3200 | 0.1400 | 1.3700 | 1.3600 | 0.0100 |
| 2022-06-30 | 近六个月 | -5.8700 | -8.0400 | 2.1700 | 1.3700 | 1.3800 | -0.0100 |
| 2022-06-30 | 近六个月 | -5.8700 | -8.0400 | 2.1700 | 1.3700 | 1.3800 | -0.0100 |
| 2022-06-30 | 成立至今 | -6.8900 | -6.6100 | -0.2800 | 1.1700 | 1.1600 | 0.0100 |
| 2022-06-30 | 成立至今 | -6.8900 | -6.6100 | -0.2800 | 1.1700 | 1.1600 | 0.0100 |
| 2022-03-31 | 近三个月 | -11.5800 | -13.5100 | 1.9300 | 1.3600 | 1.3900 | -0.0300 |
| 2022-03-31 | 近六个月 | -11.3700 | -11.9200 | 0.5500 | 1.1000 | 1.1100 | -0.0100 |
| 2022-03-31 | 成立至今 | -12.5400 | -12.1600 | -0.3800 | 1.0700 | 1.0700 | 0.0000 |
| 2021-12-31 | 近三个月 | 0.2400 | 1.8400 | -1.6000 | 0.7800 | 0.7500 | 0.0300 |
| 2021-12-31 | 近三个月 | 0.2400 | 1.8400 | -1.6000 | 0.7800 | 0.7500 | 0.0300 |
| 2021-12-31 | 成立至今 | -1.0900 | 1.5600 | -2.6500 | 0.8200 | 0.7900 | 0.0300 |
| 2021-12-31 | 成立至今 | -1.0900 | 1.5600 | -2.6500 | 0.8200 | 0.7900 | 0.0300 |
| 2021-09-30 | 成立至今 | -1.3300 | -0.2700 | -1.0600 | 0.9300 | 0.8900 | 0.0400 |
