富国新兴成长量化精选混合(LOF)C(014171)
2025-01-27
1.1206
-1.1119%
| 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 | -2.2600 | -0.5800 | -1.6800 | 1.8300 | 2.5700 | -0.7400 |
| 2024-12-31 | 近六个月 | 9.6600 | 20.7500 | -11.0900 | 1.7400 | 2.3800 | -0.6400 |
| 2024-12-31 | 近一年 | 0.8000 | 9.4800 | -8.6800 | 1.5600 | 1.9900 | -0.4300 |
| 2024-12-31 | 近三年 | -29.1100 | -27.0500 | -2.0600 | 1.3000 | 1.5000 | -0.2000 |
| 2024-12-31 | 成立至今 | -27.7800 | -26.7900 | -0.9900 | 1.2900 | 1.4900 | -0.2000 |
| 2024-09-30 | 近三个月 | 12.1900 | 21.4600 | -9.2700 | 1.6600 | 2.2100 | -0.5500 |
| 2024-09-30 | 近六个月 | 8.5200 | 13.4900 | -4.9700 | 1.3700 | 1.7800 | -0.4100 |
| 2024-09-30 | 近一年 | -0.8000 | 4.8200 | -5.6200 | 1.3300 | 1.6100 | -0.2800 |
| 2024-09-30 | 成立至今 | -26.1100 | -26.3600 | 0.2500 | 1.2300 | 1.3600 | -0.1300 |
| 2024-06-30 | 近一个月 | -3.6900 | -6.4700 | 2.7800 | 0.8000 | 0.9100 | -0.1100 |
| 2024-06-30 | 近三个月 | -3.2700 | -6.5600 | 3.2900 | 0.9700 | 1.1500 | -0.1800 |
| 2024-06-30 | 近三个月 | -3.2700 | -6.5600 | 3.2900 | 0.9700 | 1.1500 | -0.1800 |
| 2024-06-30 | 近六个月 | -8.0800 | -9.3400 | 1.2600 | 1.3500 | 1.4800 | -0.1300 |
| 2024-06-30 | 近六个月 | -8.0800 | -9.3400 | 1.2600 | 1.3500 | 1.4800 | -0.1300 |
| 2024-06-30 | 近一年 | -16.8400 | -19.7200 | 2.8800 | 1.1300 | 1.2200 | -0.0900 |
| 2024-06-30 | 近一年 | -16.8400 | -19.7200 | 2.8800 | 1.1300 | 1.2200 | -0.0900 |
| 2024-06-30 | 成立至今 | -34.1400 | -39.3700 | 5.2300 | 1.1800 | 1.2400 | -0.0600 |
| 2024-06-30 | 成立至今 | -34.1400 | -39.3700 | 5.2300 | 1.1800 | 1.2400 | -0.0600 |
| 2024-03-31 | 近三个月 | -4.9600 | -2.9700 | -1.9900 | 1.6600 | 1.7600 | -0.1000 |
| 2024-03-31 | 近六个月 | -8.5900 | -7.6400 | -0.9500 | 1.3000 | 1.4100 | -0.1100 |
| 2024-03-31 | 近一年 | -18.2500 | -19.3900 | 1.1400 | 1.1000 | 1.1700 | -0.0700 |
| 2024-03-31 | 成立至今 | -31.9100 | -35.1100 | 3.2000 | 1.2000 | 1.2500 | -0.0500 |
| 2023-12-31 | 近三个月 | -3.8200 | -4.8200 | 1.0000 | 0.8400 | 0.9700 | -0.1300 |
| 2023-12-31 | 近三个月 | -3.8200 | -4.8200 | 1.0000 | 0.8400 | 0.9700 | -0.1300 |
| 2023-12-31 | 近六个月 | -9.5300 | -11.4500 | 1.9200 | 0.8700 | 0.9300 | -0.0600 |
| 2023-12-31 | 近六个月 | -9.5300 | -11.4500 | 1.9200 | 0.8700 | 0.9300 | -0.0600 |
| 2023-12-31 | 近一年 | -13.4900 | -12.8300 | -0.6600 | 0.8400 | 0.8800 | -0.0400 |
| 2023-12-31 | 近一年 | -13.4900 | -12.8300 | -0.6600 | 0.8400 | 0.8800 | -0.0400 |
| 2023-12-31 | 成立至今 | -28.3500 | -33.1300 | 4.7800 | 1.1400 | 1.1800 | -0.0400 |
| 2023-12-31 | 成立至今 | -28.3500 | -33.1300 | 4.7800 | 1.1400 | 1.1800 | -0.0400 |
| 2023-09-30 | 近三个月 | -5.9400 | -6.9700 | 1.0300 | 0.9100 | 0.8900 | 0.0200 |
| 2023-09-30 | 近六个月 | -10.5700 | -12.7200 | 2.1500 | 0.8800 | 0.8800 | 0.0000 |
| 2023-09-30 | 近一年 | -11.2100 | -6.1200 | -5.0900 | 0.9600 | 0.9400 | 0.0200 |
| 2023-09-30 | 成立至今 | -25.5100 | -29.7400 | 4.2300 | 1.1700 | 1.2100 | -0.0400 |
| 2023-06-30 | 近一个月 | 2.5900 | 0.1000 | 2.4900 | 0.9600 | 1.0400 | -0.0800 |
| 2023-06-30 | 近三个月 | -4.9200 | -6.1800 | 1.2600 | 0.8500 | 0.8700 | -0.0200 |
| 2023-06-30 | 近三个月 | -4.9200 | -6.1800 | 1.2600 | 0.8500 | 0.8700 | -0.0200 |
| 2023-06-30 | 近六个月 | -4.3800 | -1.5600 | -2.8200 | 0.8100 | 0.8400 | -0.0300 |
| 2023-06-30 | 近六个月 | -4.3800 | -1.5600 | -2.8200 | 0.8100 | 0.8400 | -0.0300 |
| 2023-06-30 | 近一年 | -18.9300 | -13.5300 | -5.4000 | 1.0100 | 1.0200 | -0.0100 |
| 2023-06-30 | 近一年 | -18.9300 | -13.5300 | -5.4000 | 1.0100 | 1.0200 | -0.0100 |
| 2023-06-30 | 成立至今 | -20.8000 | -24.4800 | 3.6800 | 1.2100 | 1.2500 | -0.0400 |
| 2023-06-30 | 成立至今 | -20.8000 | -24.4800 | 3.6800 | 1.2100 | 1.2500 | -0.0400 |
| 2023-03-31 | 近三个月 | 0.5700 | 4.9200 | -4.3500 | 0.7800 | 0.8000 | -0.0200 |
| 2023-03-31 | 近六个月 | -0.7100 | 7.5600 | -8.2700 | 1.0500 | 1.0000 | 0.0500 |
| 2023-03-31 | 近一年 | -9.6500 | -4.3500 | -5.3000 | 1.2500 | 1.2700 | -0.0200 |
| 2023-03-31 | 成立至今 | -16.7000 | -19.5100 | 2.8100 | 1.2700 | 1.3100 | -0.0400 |
| 2022-12-31 | 近三个月 | -1.2800 | 2.5100 | -3.7900 | 1.2600 | 1.1700 | 0.0900 |
| 2022-12-31 | 近三个月 | -1.2800 | 2.5100 | -3.7900 | 1.2600 | 1.1700 | 0.0900 |
| 2022-12-31 | 近六个月 | -15.2100 | -12.1600 | -3.0500 | 1.1600 | 1.1700 | -0.0100 |
| 2022-12-31 | 近六个月 | -15.2100 | -12.1600 | -3.0500 | 1.1600 | 1.1700 | -0.0100 |
| 2022-12-31 | 近一年 | -18.7000 | -23.5600 | 4.8600 | 1.3900 | 1.4300 | -0.0400 |
| 2022-12-31 | 近一年 | -18.7000 | -23.5600 | 4.8600 | 1.3900 | 1.4300 | -0.0400 |
| 2022-12-31 | 成立至今 | -17.1700 | -23.2800 | 6.1100 | 1.3600 | 1.4000 | -0.0400 |
| 2022-12-31 | 成立至今 | -17.1700 | -23.2800 | 6.1100 | 1.3600 | 1.4000 | -0.0400 |
| 2022-09-30 | 近三个月 | -14.1200 | -14.3100 | 0.1900 | 1.0700 | 1.1800 | -0.1100 |
| 2022-09-30 | 近六个月 | -9.0000 | -11.0700 | 2.0700 | 1.4300 | 1.4900 | -0.0600 |
| 2022-09-30 | 成立至今 | -16.1000 | -25.1600 | 9.0600 | 1.3900 | 1.4600 | -0.0700 |
| 2022-06-30 | 近一个月 | 12.3700 | 11.2900 | 1.0800 | 1.2000 | 1.2800 | -0.0800 |
| 2022-06-30 | 近三个月 | 5.9600 | 3.7900 | 2.1700 | 1.7400 | 1.7600 | -0.0200 |
| 2022-06-30 | 近三个月 | 5.9600 | 3.7900 | 2.1700 | 1.7400 | 1.7600 | -0.0200 |
| 2022-06-30 | 近六个月 | -4.1200 | -12.9700 | 8.8500 | 1.6000 | 1.6700 | -0.0700 |
| 2022-06-30 | 近六个月 | -4.1200 | -12.9700 | 8.8500 | 1.6000 | 1.6700 | -0.0700 |
| 2022-06-30 | 成立至今 | -2.3100 | -12.6600 | 10.3500 | 1.5200 | 1.5900 | -0.0700 |
| 2022-06-30 | 成立至今 | -2.3100 | -12.6600 | 10.3500 | 1.5200 | 1.5900 | -0.0700 |
| 2022-03-31 | 近三个月 | -9.5100 | -16.1500 | 6.6400 | 1.4500 | 1.5500 | -0.1000 |
| 2022-03-31 | 成立至今 | -7.8100 | -15.8500 | 8.0400 | 1.3200 | 1.4300 | -0.1100 |
| 2021-12-31 | 成立至今 | 1.8800 | 0.3600 | 1.5200 | 0.7700 | 0.9500 | -0.1800 |
| 2021-12-31 | 成立至今 | 1.8800 | 0.3600 | 1.5200 | 0.7700 | 0.9500 | -0.1800 |
