富荣信息技术混合A(013345)
2025-02-14
1.0109
1.8231%
| 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 | 10.4100 | 9.6500 | 0.7600 | 3.4100 | 2.0200 | 1.3900 |
| 2024-12-31 | 近六个月 | 15.1200 | 22.2200 | -7.1000 | 3.1100 | 1.8500 | 1.2600 |
| 2024-12-31 | 近一年 | 14.8200 | 16.2400 | -1.4200 | 2.9000 | 1.6300 | 1.2700 |
| 2024-12-31 | 近三年 | -11.3100 | -8.9700 | -2.3400 | 2.3500 | 1.3400 | 1.0100 |
| 2024-12-31 | 成立至今 | -10.4600 | -1.9200 | -8.5400 | 2.2800 | 1.3200 | 0.9600 |
| 2024-09-30 | 近三个月 | 4.2700 | 11.4600 | -7.1900 | 2.8100 | 1.7000 | 1.1100 |
| 2024-09-30 | 近六个月 | 3.1400 | 11.0600 | -7.9200 | 2.5100 | 1.4300 | 1.0800 |
| 2024-09-30 | 近一年 | 2.8400 | 5.1000 | -2.2600 | 2.5000 | 1.3700 | 1.1300 |
| 2024-09-30 | 成立至今 | -18.9000 | -10.5600 | -8.3400 | 2.1600 | 1.2400 | 0.9200 |
| 2024-06-30 | 近一个月 | 5.6400 | 1.6700 | 3.9700 | 2.0500 | 1.0000 | 1.0500 |
| 2024-06-30 | 近三个月 | -1.0800 | -0.3600 | -0.7200 | 2.1600 | 1.0800 | 1.0800 |
| 2024-06-30 | 近三个月 | -1.0800 | -0.3600 | -0.7200 | 2.1600 | 1.0800 | 1.0800 |
| 2024-06-30 | 近六个月 | -0.2600 | -4.8900 | 4.6300 | 2.6800 | 1.3600 | 1.3200 |
| 2024-06-30 | 近六个月 | -0.2600 | -4.8900 | 4.6300 | 2.6800 | 1.3600 | 1.3200 |
| 2024-06-30 | 近一年 | -10.8800 | -12.8700 | 1.9900 | 2.2600 | 1.1700 | 1.0900 |
| 2024-06-30 | 近一年 | -10.8800 | -12.8700 | 1.9900 | 2.2600 | 1.1700 | 1.0900 |
| 2024-06-30 | 成立至今 | -22.2200 | -19.7500 | -2.4700 | 2.0800 | 1.1900 | 0.8900 |
| 2024-06-30 | 成立至今 | -22.2200 | -19.7500 | -2.4700 | 2.0800 | 1.1900 | 0.8900 |
| 2024-03-31 | 近三个月 | 0.8300 | -4.5500 | 5.3800 | 3.1400 | 1.6100 | 1.5300 |
| 2024-03-31 | 近六个月 | -0.2900 | -5.3700 | 5.0800 | 2.5100 | 1.3000 | 1.2100 |
| 2024-03-31 | 近一年 | -4.3200 | -16.5300 | 12.2100 | 2.3100 | 1.2200 | 1.0900 |
| 2024-03-31 | 成立至今 | -21.3700 | -19.4600 | -1.9100 | 2.0800 | 1.2000 | 0.8800 |
| 2023-12-31 | 近三个月 | -1.1200 | -0.8600 | -0.2600 | 1.7300 | 0.9100 | 0.8200 |
| 2023-12-31 | 近三个月 | -1.1200 | -0.8600 | -0.2600 | 1.7300 | 0.9100 | 0.8200 |
| 2023-12-31 | 近六个月 | -10.6600 | -8.3900 | -2.2700 | 1.8000 | 0.9600 | 0.8400 |
| 2023-12-31 | 近六个月 | -10.6600 | -8.3900 | -2.2700 | 1.8000 | 0.9600 | 0.8400 |
| 2023-12-31 | 近一年 | 13.2600 | 3.3200 | 9.9400 | 1.9300 | 1.0800 | 0.8500 |
| 2023-12-31 | 近一年 | 13.2600 | 3.3200 | 9.9400 | 1.9300 | 1.0800 | 0.8500 |
| 2023-12-31 | 成立至今 | -22.0200 | -15.6200 | -6.4000 | 1.9300 | 1.1400 | 0.7900 |
| 2023-12-31 | 成立至今 | -22.0200 | -15.6200 | -6.4000 | 1.9300 | 1.1400 | 0.7900 |
| 2023-09-30 | 近三个月 | -9.6500 | -7.6000 | -2.0500 | 1.8700 | 1.0100 | 0.8600 |
| 2023-09-30 | 近六个月 | -4.0400 | -11.8000 | 7.7600 | 2.1100 | 1.1500 | 0.9600 |
| 2023-09-30 | 近一年 | 3.4600 | 8.5700 | -5.1100 | 2.0400 | 1.1200 | 0.9200 |
| 2023-09-30 | 成立至今 | -21.1400 | -14.9000 | -6.2400 | 1.9600 | 1.1700 | 0.7900 |
| 2023-06-30 | 近一个月 | -3.0000 | 0.1200 | -3.1200 | 1.9900 | 1.2900 | 0.7000 |
| 2023-06-30 | 近三个月 | 6.2100 | -4.5400 | 10.7500 | 2.3600 | 1.3000 | 1.0600 |
| 2023-06-30 | 近三个月 | 6.2100 | -4.5400 | 10.7500 | 2.3600 | 1.3000 | 1.0600 |
| 2023-06-30 | 近六个月 | 26.7700 | 12.7900 | 13.9800 | 2.0600 | 1.1800 | 0.8800 |
| 2023-06-30 | 近六个月 | 26.7700 | 12.7900 | 13.9800 | 2.0600 | 1.1800 | 0.8800 |
| 2023-06-30 | 近一年 | 11.4800 | 3.6700 | 7.8100 | 2.0800 | 1.1300 | 0.9500 |
| 2023-06-30 | 近一年 | 11.4800 | 3.6700 | 7.8100 | 2.0800 | 1.1300 | 0.9500 |
| 2023-06-30 | 成立至今 | -12.7200 | -7.9000 | -4.8200 | 1.9700 | 1.1900 | 0.7800 |
| 2023-06-30 | 成立至今 | -12.7200 | -7.9000 | -4.8200 | 1.9700 | 1.1900 | 0.7800 |
| 2023-03-31 | 近三个月 | 19.3600 | 18.1500 | 1.2100 | 1.7100 | 1.0400 | 0.6700 |
| 2023-03-31 | 近六个月 | 7.8200 | 23.0900 | -15.2700 | 1.9600 | 1.0800 | 0.8800 |
| 2023-03-31 | 近一年 | 4.7900 | 7.6800 | -2.8900 | 2.0800 | 1.2200 | 0.8600 |
| 2023-03-31 | 成立至今 | -17.8200 | -3.5100 | -14.3100 | 1.9000 | 1.1800 | 0.7200 |
| 2022-12-31 | 近三个月 | -9.6700 | 4.1800 | -13.8500 | 2.1600 | 1.1300 | 1.0300 |
| 2022-12-31 | 近三个月 | -9.6700 | 4.1800 | -13.8500 | 2.1600 | 1.1300 | 1.0300 |
| 2022-12-31 | 近六个月 | -12.0600 | -8.0800 | -3.9800 | 2.1000 | 1.0800 | 1.0200 |
| 2022-12-31 | 近六个月 | -12.0600 | -8.0800 | -3.9800 | 2.1000 | 1.0800 | 1.0200 |
| 2022-12-31 | 近一年 | -31.8000 | -24.2000 | -7.6000 | 2.1100 | 1.2600 | 0.8500 |
| 2022-12-31 | 近一年 | -31.8000 | -24.2000 | -7.6000 | 2.1100 | 1.2600 | 0.8500 |
| 2022-12-31 | 成立至今 | -31.1500 | -18.3400 | -12.8100 | 1.9300 | 1.2000 | 0.7300 |
| 2022-12-31 | 成立至今 | -31.1500 | -18.3400 | -12.8100 | 1.9300 | 1.2000 | 0.7300 |
| 2022-09-30 | 近三个月 | -2.6400 | -11.7700 | 9.1300 | 2.0500 | 1.0300 | 1.0200 |
| 2022-09-30 | 近六个月 | -2.8100 | -12.5200 | 9.7100 | 2.2000 | 1.3200 | 0.8800 |
| 2022-09-30 | 成立至今 | -23.7800 | -21.6100 | -2.1700 | 1.8700 | 1.2200 | 0.6500 |
| 2022-06-30 | 近一个月 | 5.6800 | 5.5200 | 0.1600 | 1.9100 | 1.2100 | 0.7000 |
| 2022-06-30 | 近三个月 | -0.1700 | -0.8500 | 0.6800 | 2.3600 | 1.5900 | 0.7700 |
| 2022-06-30 | 近三个月 | -0.1700 | -0.8500 | 0.6800 | 2.3600 | 1.5900 | 0.7700 |
| 2022-06-30 | 近六个月 | -22.4500 | -17.5400 | -4.9100 | 2.1300 | 1.4200 | 0.7100 |
| 2022-06-30 | 近六个月 | -22.4500 | -17.5400 | -4.9100 | 2.1300 | 1.4200 | 0.7100 |
| 2022-06-30 | 成立至今 | -21.7100 | -11.1500 | -10.5600 | 1.8000 | 1.2800 | 0.5200 |
| 2022-06-30 | 成立至今 | -21.7100 | -11.1500 | -10.5600 | 1.8000 | 1.2800 | 0.5200 |
| 2022-03-31 | 近三个月 | -22.3300 | -16.8300 | -5.5000 | 1.8500 | 1.2200 | 0.6300 |
| 2022-03-31 | 成立至今 | -21.5800 | -10.3900 | -11.1900 | 1.3900 | 1.0800 | 0.3100 |
| 2021-12-31 | 成立至今 | 0.9600 | 7.7400 | -6.7800 | 0.1300 | 0.8100 | -0.6800 |
| 2021-12-31 | 成立至今 | 0.9600 | 7.7400 | -6.7800 | 0.1300 | 0.8100 | -0.6800 |
