富国新材料新能源混合C(014243)
2025-01-27
1.5159
-4.1843%
| 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 | 5.3900 | -5.1400 | 10.5300 | 2.9600 | 1.2300 | 1.7300 |
| 2024-12-31 | 近六个月 | 18.3900 | -0.6900 | 19.0800 | 2.7100 | 1.2700 | 1.4400 |
| 2024-12-31 | 近一年 | -7.4900 | 5.9300 | -13.4200 | 2.5300 | 1.1400 | 1.3900 |
| 2024-12-31 | 近三年 | -22.1600 | -1.1400 | -21.0200 | 2.1700 | 1.0800 | 1.0900 |
| 2024-12-31 | 成立至今 | -23.8100 | -1.7700 | -22.0400 | 2.1600 | 1.0800 | 1.0800 |
| 2024-09-30 | 近三个月 | 12.3300 | 4.6900 | 7.6400 | 2.4600 | 1.3100 | 1.1500 |
| 2024-09-30 | 近六个月 | 4.0500 | 3.2200 | 0.8300 | 2.1600 | 1.1200 | 1.0400 |
| 2024-09-30 | 近一年 | -14.6200 | 8.7600 | -23.3800 | 2.1900 | 1.0000 | 1.1900 |
| 2024-09-30 | 成立至今 | -27.7100 | 3.5500 | -31.2600 | 2.0800 | 1.0600 | 1.0200 |
| 2024-06-30 | 近一个月 | -7.0500 | -4.0400 | -3.0100 | 1.6300 | 0.7600 | 0.8700 |
| 2024-06-30 | 近三个月 | -7.3700 | -1.4000 | -5.9700 | 1.8000 | 0.8800 | 0.9200 |
| 2024-06-30 | 近三个月 | -7.3700 | -1.4000 | -5.9700 | 1.8000 | 0.8800 | 0.9200 |
| 2024-06-30 | 近六个月 | -21.8600 | 6.6700 | -28.5300 | 2.3300 | 0.9800 | 1.3500 |
| 2024-06-30 | 近六个月 | -21.8600 | 6.6700 | -28.5300 | 2.3300 | 0.9800 | 1.3500 |
| 2024-06-30 | 近一年 | -33.2500 | 5.2900 | -38.5400 | 1.9800 | 0.8300 | 1.1500 |
| 2024-06-30 | 近一年 | -33.2500 | 5.2900 | -38.5400 | 1.9800 | 0.8300 | 1.1500 |
| 2024-06-30 | 成立至今 | -35.6400 | -1.0900 | -34.5500 | 2.0400 | 1.0300 | 1.0100 |
| 2024-06-30 | 成立至今 | -35.6400 | -1.0900 | -34.5500 | 2.0400 | 1.0300 | 1.0100 |
| 2024-03-31 | 近三个月 | -15.6400 | 8.1800 | -23.8200 | 2.7800 | 1.0700 | 1.7100 |
| 2024-03-31 | 近六个月 | -17.9500 | 5.3700 | -23.3200 | 2.2300 | 0.8600 | 1.3700 |
| 2024-03-31 | 近一年 | -14.6800 | 0.8400 | -15.5200 | 2.0100 | 0.8100 | 1.2000 |
| 2024-03-31 | 成立至今 | -30.5200 | 0.3200 | -30.8400 | 2.0600 | 1.0500 | 1.0100 |
| 2023-12-31 | 近三个月 | -2.7300 | -2.6000 | -0.1300 | 1.5400 | 0.5900 | 0.9500 |
| 2023-12-31 | 近三个月 | -2.7300 | -2.6000 | -0.1300 | 1.5400 | 0.5900 | 0.9500 |
| 2023-12-31 | 近六个月 | -14.5700 | -1.2900 | -13.2800 | 1.5900 | 0.6600 | 0.9300 |
| 2023-12-31 | 近六个月 | -14.5700 | -1.2900 | -13.2800 | 1.5900 | 0.6600 | 0.9300 |
| 2023-12-31 | 近一年 | 2.7500 | -2.1600 | 4.9100 | 1.6100 | 0.7100 | 0.9000 |
| 2023-12-31 | 近一年 | 2.7500 | -2.1600 | 4.9100 | 1.6100 | 0.7100 | 0.9000 |
| 2023-12-31 | 成立至今 | -17.6400 | -7.2700 | -10.3700 | 1.9600 | 1.0500 | 0.9100 |
| 2023-12-31 | 成立至今 | -17.6400 | -7.2700 | -10.3700 | 1.9600 | 1.0500 | 0.9100 |
| 2023-09-30 | 近三个月 | -12.1700 | 1.3400 | -13.5100 | 1.6500 | 0.7200 | 0.9300 |
| 2023-09-30 | 近六个月 | 3.9900 | -4.3000 | 8.2900 | 1.7800 | 0.7500 | 1.0300 |
| 2023-09-30 | 近一年 | 3.4000 | -4.9900 | 8.3900 | 1.7600 | 0.8100 | 0.9500 |
| 2023-09-30 | 成立至今 | -15.3300 | -4.7900 | -10.5400 | 2.0200 | 1.1000 | 0.9200 |
| 2023-06-30 | 近一个月 | 14.3200 | 0.7200 | 13.6000 | 2.3400 | 0.7600 | 1.5800 |
| 2023-06-30 | 近三个月 | 18.4000 | -5.5700 | 23.9700 | 1.8900 | 0.7900 | 1.1000 |
| 2023-06-30 | 近三个月 | 18.4000 | -5.5700 | 23.9700 | 1.8900 | 0.7900 | 1.1000 |
| 2023-06-30 | 近六个月 | 20.2800 | -0.8800 | 21.1600 | 1.6300 | 0.7800 | 0.8500 |
| 2023-06-30 | 近六个月 | 20.2800 | -0.8800 | 21.1600 | 1.6300 | 0.7800 | 0.8500 |
| 2023-06-30 | 近一年 | 3.4800 | -10.9000 | 14.3800 | 1.9300 | 0.9700 | 0.9600 |
| 2023-06-30 | 近一年 | 3.4800 | -10.9000 | 14.3800 | 1.9300 | 0.9700 | 0.9600 |
| 2023-06-30 | 成立至今 | -3.5900 | -6.0500 | 2.4600 | 2.0700 | 1.1500 | 0.9200 |
| 2023-06-30 | 成立至今 | -3.5900 | -6.0500 | 2.4600 | 2.0700 | 1.1500 | 0.9200 |
| 2023-03-31 | 近三个月 | 1.5900 | 4.9600 | -3.3700 | 1.3100 | 0.7500 | 0.5600 |
| 2023-03-31 | 近六个月 | -0.5700 | -0.7300 | 0.1600 | 1.7400 | 0.8600 | 0.8800 |
| 2023-03-31 | 近一年 | 2.8200 | -1.2400 | 4.0600 | 2.0700 | 1.1800 | 0.8900 |
| 2023-03-31 | 成立至今 | -18.5700 | -0.5100 | -18.0600 | 2.1000 | 1.2000 | 0.9000 |
| 2022-12-31 | 近三个月 | -2.1300 | -5.4200 | 3.2900 | 2.0800 | 0.9500 | 1.1300 |
| 2022-12-31 | 近三个月 | -2.1300 | -5.4200 | 3.2900 | 2.0800 | 0.9500 | 1.1300 |
| 2022-12-31 | 近六个月 | -13.9600 | -10.1100 | -3.8500 | 2.1700 | 1.1200 | 1.0500 |
| 2022-12-31 | 近六个月 | -13.9600 | -10.1100 | -3.8500 | 2.1700 | 1.1200 | 1.0500 |
| 2022-12-31 | 近一年 | -18.1100 | -4.6000 | -13.5100 | 2.2800 | 1.3000 | 0.9800 |
| 2022-12-31 | 近一年 | -18.1100 | -4.6000 | -13.5100 | 2.2800 | 1.3000 | 0.9800 |
| 2022-12-31 | 成立至今 | -19.8500 | -5.2200 | -14.6300 | 2.2500 | 1.2900 | 0.9600 |
| 2022-12-31 | 成立至今 | -19.8500 | -5.2200 | -14.6300 | 2.2500 | 1.2900 | 0.9600 |
| 2022-09-30 | 近三个月 | -12.1000 | -4.9600 | -7.1400 | 2.2600 | 1.2600 | 1.0000 |
| 2022-09-30 | 近六个月 | 3.4000 | -0.5200 | 3.9200 | 2.3500 | 1.4300 | 0.9200 |
| 2022-09-30 | 成立至今 | -18.1100 | 0.2100 | -18.3200 | 2.3000 | 1.3800 | 0.9200 |
| 2022-06-30 | 近一个月 | 17.0400 | 3.3300 | 13.7100 | 1.9900 | 1.3600 | 0.6300 |
| 2022-06-30 | 近三个月 | 17.6300 | 4.6700 | 12.9600 | 2.4400 | 1.6000 | 0.8400 |
| 2022-06-30 | 近三个月 | 17.6300 | 4.6700 | 12.9600 | 2.4400 | 1.6000 | 0.8400 |
| 2022-06-30 | 近六个月 | -4.8200 | 6.1200 | -10.9400 | 2.3900 | 1.4700 | 0.9200 |
| 2022-06-30 | 近六个月 | -4.8200 | 6.1200 | -10.9400 | 2.3900 | 1.4700 | 0.9200 |
| 2022-06-30 | 成立至今 | -6.8400 | 5.4400 | -12.2800 | 2.3300 | 1.4300 | 0.9000 |
| 2022-06-30 | 成立至今 | -6.8400 | 5.4400 | -12.2800 | 2.3300 | 1.4300 | 0.9000 |
| 2022-03-31 | 近三个月 | -19.0900 | 1.3900 | -20.4800 | 2.3100 | 1.3500 | 0.9600 |
| 2022-03-31 | 成立至今 | -20.8000 | 0.7400 | -21.5400 | 2.2100 | 1.2900 | 0.9200 |
| 2021-12-31 | 成立至今 | -2.1200 | -0.6400 | -1.4800 | 1.8200 | 1.0800 | 0.7400 |
| 2021-12-31 | 成立至今 | -2.1200 | -0.6400 | -1.4800 | 1.8200 | 1.0800 | 0.7400 |
