富国港股通量化精选股票型C(014163)
2024-12-02
0.9866
0.6940%
| 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 |
| 2024-09-30 | 近三个月 | 16.0900 | 17.1400 | -1.0500 | 1.3100 | 1.3300 | -0.0200 |
| 2024-09-30 | 近六个月 | 25.6000 | 24.7300 | 0.8700 | 1.2300 | 1.2900 | -0.0600 |
| 2024-09-30 | 近一年 | 18.9700 | 16.0000 | 2.9700 | 1.2200 | 1.3200 | -0.1000 |
| 2024-09-30 | 成立至今 | 5.5600 | -14.7400 | 20.3000 | 1.3200 | 1.5500 | -0.2300 |
| 2024-06-30 | 近一个月 | -1.1400 | -2.1900 | 1.0500 | 0.9500 | 0.9800 | -0.0300 |
| 2024-06-30 | 近三个月 | 8.1900 | 6.4900 | 1.7000 | 1.1500 | 1.2500 | -0.1000 |
| 2024-06-30 | 近三个月 | 8.1900 | 6.4900 | 1.7000 | 1.1500 | 1.2500 | -0.1000 |
| 2024-06-30 | 近六个月 | 8.7500 | 3.2900 | 5.4600 | 1.2200 | 1.3300 | -0.1100 |
| 2024-06-30 | 近六个月 | 8.7500 | 3.2900 | 5.4600 | 1.2200 | 1.3300 | -0.1100 |
| 2024-06-30 | 近一年 | -1.0400 | -5.8100 | 4.7700 | 1.1800 | 1.3000 | -0.1200 |
| 2024-06-30 | 近一年 | -1.0400 | -5.8100 | 4.7700 | 1.1800 | 1.3000 | -0.1200 |
| 2024-06-30 | 成立至今 | -9.0700 | -27.2200 | 18.1500 | 1.3300 | 1.5700 | -0.2400 |
| 2024-06-30 | 成立至今 | -9.0700 | -27.2200 | 18.1500 | 1.3300 | 1.5700 | -0.2400 |
| 2024-03-31 | 近三个月 | 0.5100 | -3.0000 | 3.5100 | 1.2900 | 1.4200 | -0.1300 |
| 2024-03-31 | 近六个月 | -5.2700 | -7.0000 | 1.7300 | 1.2100 | 1.3400 | -0.1300 |
| 2024-03-31 | 近一年 | -7.7000 | -18.2200 | 10.5200 | 1.1500 | 1.2800 | -0.1300 |
| 2024-03-31 | 成立至今 | -15.9500 | -31.6500 | 15.7000 | 1.3400 | 1.6000 | -0.2600 |
| 2023-12-31 | 近三个月 | -5.7600 | -4.1200 | -1.6400 | 1.1400 | 1.2700 | -0.1300 |
| 2023-12-31 | 近三个月 | -5.7600 | -4.1200 | -1.6400 | 1.1400 | 1.2700 | -0.1300 |
| 2023-12-31 | 近六个月 | -9.0000 | -8.8100 | -0.1900 | 1.1500 | 1.2800 | -0.1300 |
| 2023-12-31 | 近六个月 | -9.0000 | -8.8100 | -0.1900 | 1.1500 | 1.2800 | -0.1300 |
| 2023-12-31 | 近一年 | -6.1700 | -13.0100 | 6.8400 | 1.1500 | 1.2800 | -0.1300 |
| 2023-12-31 | 近一年 | -6.1700 | -13.0100 | 6.8400 | 1.1500 | 1.2800 | -0.1300 |
| 2023-12-31 | 成立至今 | -16.3800 | -29.5300 | 13.1500 | 1.3500 | 1.6200 | -0.2700 |
| 2023-12-31 | 成立至今 | -16.3800 | -29.5300 | 13.1500 | 1.3500 | 1.6200 | -0.2700 |
| 2023-09-30 | 近三个月 | -3.4400 | -4.8900 | 1.4500 | 1.1600 | 1.3000 | -0.1400 |
| 2023-09-30 | 近六个月 | -2.5600 | -12.0600 | 9.5000 | 1.1000 | 1.2100 | -0.1100 |
| 2023-09-30 | 近一年 | 10.5800 | 4.8100 | 5.7700 | 1.3600 | 1.6000 | -0.2400 |
| 2023-09-30 | 成立至今 | -11.2700 | -26.5000 | 15.2300 | 1.3800 | 1.6700 | -0.2900 |
| 2023-06-30 | 近一个月 | 4.8500 | 3.0700 | 1.7800 | 1.0900 | 1.3500 | -0.2600 |
| 2023-06-30 | 近三个月 | 0.9100 | -7.5400 | 8.4500 | 1.0400 | 1.1300 | -0.0900 |
| 2023-06-30 | 近三个月 | 0.9100 | -7.5400 | 8.4500 | 1.0400 | 1.1300 | -0.0900 |
| 2023-06-30 | 近六个月 | 3.1100 | -4.6100 | 7.7200 | 1.1500 | 1.2800 | -0.1300 |
| 2023-06-30 | 近六个月 | 3.1100 | -4.6100 | 7.7200 | 1.1500 | 1.2800 | -0.1300 |
| 2023-06-30 | 近一年 | -1.3900 | -13.6200 | 12.2300 | 1.3200 | 1.5900 | -0.2700 |
| 2023-06-30 | 近一年 | -1.3900 | -13.6200 | 12.2300 | 1.3200 | 1.5900 | -0.2700 |
| 2023-06-30 | 成立至今 | -8.1100 | -22.7300 | 14.6200 | 1.4100 | 1.7200 | -0.3100 |
| 2023-06-30 | 成立至今 | -8.1100 | -22.7300 | 14.6200 | 1.4100 | 1.7200 | -0.3100 |
| 2023-03-31 | 近三个月 | 2.1800 | 3.1700 | -0.9900 | 1.2500 | 1.4200 | -0.1700 |
| 2023-03-31 | 近六个月 | 13.4800 | 19.1800 | -5.7000 | 1.5800 | 1.9100 | -0.3300 |
| 2023-03-31 | 近一年 | 3.0300 | -6.7000 | 9.7300 | 1.4100 | 1.7000 | -0.2900 |
| 2023-03-31 | 成立至今 | -8.9400 | -16.4200 | 7.4800 | 1.4700 | 1.8100 | -0.3400 |
| 2022-12-31 | 近三个月 | 11.0600 | 15.5200 | -4.4600 | 1.8500 | 2.2900 | -0.4400 |
| 2022-12-31 | 近三个月 | 11.0600 | 15.5200 | -4.4600 | 1.8500 | 2.2900 | -0.4400 |
| 2022-12-31 | 近六个月 | -4.3600 | -9.4500 | 5.0900 | 1.4800 | 1.8300 | -0.3500 |
| 2022-12-31 | 近六个月 | -4.3600 | -9.4500 | 5.0900 | 1.4800 | 1.8300 | -0.3500 |
| 2022-12-31 | 近一年 | -9.7600 | -16.9600 | 7.2000 | 1.5600 | 1.9400 | -0.3800 |
| 2022-12-31 | 近一年 | -9.7600 | -16.9600 | 7.2000 | 1.5600 | 1.9400 | -0.3800 |
| 2022-12-31 | 成立至今 | -10.8800 | -18.9900 | 8.1100 | 1.5200 | 1.8900 | -0.3700 |
| 2022-12-31 | 成立至今 | -10.8800 | -18.9900 | 8.1100 | 1.5200 | 1.8900 | -0.3700 |
| 2022-09-30 | 近三个月 | -13.8900 | -21.6100 | 7.7200 | 0.9700 | 1.2100 | -0.2400 |
| 2022-09-30 | 近六个月 | -9.2100 | -21.7200 | 12.5100 | 1.2200 | 1.4600 | -0.2400 |
| 2022-09-30 | 成立至今 | -19.7600 | -29.8800 | 10.1200 | 1.4000 | 1.7500 | -0.3500 |
| 2022-06-30 | 近一个月 | 2.2100 | 2.3100 | -0.1000 | 1.2100 | 1.5400 | -0.3300 |
| 2022-06-30 | 近三个月 | 5.4300 | -0.1300 | 5.5600 | 1.4300 | 1.6800 | -0.2500 |
| 2022-06-30 | 近三个月 | 5.4300 | -0.1300 | 5.5600 | 1.4300 | 1.6800 | -0.2500 |
| 2022-06-30 | 近六个月 | -5.6400 | -8.3000 | 2.6600 | 1.6400 | 2.0600 | -0.4200 |
| 2022-06-30 | 近六个月 | -5.6400 | -8.3000 | 2.6600 | 1.6400 | 2.0600 | -0.4200 |
| 2022-06-30 | 成立至今 | -6.8200 | -10.5400 | 3.7200 | 1.5600 | 1.9500 | -0.3900 |
| 2022-06-30 | 成立至今 | -6.8200 | -10.5400 | 3.7200 | 1.5600 | 1.9500 | -0.3900 |
| 2022-03-31 | 近三个月 | -10.5000 | -8.1700 | -2.3300 | 1.8300 | 2.4100 | -0.5800 |
| 2022-03-31 | 成立至今 | -11.6200 | -10.4200 | -1.2000 | 1.6600 | 2.1500 | -0.4900 |
| 2021-12-31 | 成立至今 | -1.2500 | -2.4500 | 1.2000 | 0.9200 | 1.0300 | -0.1100 |
| 2021-12-31 | 成立至今 | -1.2500 | -2.4500 | 1.2000 | 0.9200 | 1.0300 | -0.1100 |
