富国核心科技12个月持有期混合A(014611)
2024-11-20
0.9204
0.4365%
| 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 | 9.1200 | 13.3100 | -4.1900 | 1.3700 | 1.1900 | 0.1800 |
| 2024-09-30 | 近六个月 | 19.9600 | 13.1200 | 6.8400 | 1.2100 | 0.9600 | 0.2500 |
| 2024-09-30 | 近一年 | 13.8900 | 8.5800 | 5.3100 | 1.2900 | 0.9000 | 0.3900 |
| 2024-09-30 | 成立至今 | -0.6000 | -6.2100 | 5.6100 | 1.5300 | 0.9200 | 0.6100 |
| 2024-06-30 | 近一个月 | 6.7100 | -2.7200 | 9.4300 | 0.9800 | 0.4100 | 0.5700 |
| 2024-06-30 | 近三个月 | 9.9300 | -0.1600 | 10.0900 | 1.0400 | 0.6400 | 0.4000 |
| 2024-06-30 | 近三个月 | 9.9300 | -0.1600 | 10.0900 | 1.0400 | 0.6400 | 0.4000 |
| 2024-06-30 | 近六个月 | 8.7500 | 0.5700 | 8.1800 | 1.3700 | 0.8100 | 0.5600 |
| 2024-06-30 | 近六个月 | 8.7500 | 0.5700 | 8.1800 | 1.3700 | 0.8100 | 0.5600 |
| 2024-06-30 | 近一年 | -9.4600 | -7.7700 | -1.6900 | 1.3100 | 0.7600 | 0.5500 |
| 2024-06-30 | 近一年 | -9.4600 | -7.7700 | -1.6900 | 1.3100 | 0.7600 | 0.5500 |
| 2024-06-30 | 成立至今 | -8.9100 | -17.2200 | 8.3100 | 1.5500 | 0.8900 | 0.6600 |
| 2024-06-30 | 成立至今 | -8.9100 | -17.2200 | 8.3100 | 1.5500 | 0.8900 | 0.6600 |
| 2024-03-31 | 近三个月 | -1.0700 | 0.7300 | -1.8000 | 1.6500 | 0.9500 | 0.7000 |
| 2024-03-31 | 近六个月 | -5.0600 | -4.0200 | -1.0400 | 1.3700 | 0.8200 | 0.5500 |
| 2024-03-31 | 近一年 | -20.4600 | -10.7400 | -9.7200 | 1.6500 | 0.7600 | 0.8900 |
| 2024-03-31 | 成立至今 | -17.1400 | -17.0900 | -0.0500 | 1.5900 | 0.9100 | 0.6800 |
| 2023-12-31 | 近三个月 | -4.0300 | -4.7100 | 0.6800 | 1.0600 | 0.6700 | 0.3900 |
| 2023-12-31 | 近三个月 | -4.0300 | -4.7100 | 0.6800 | 1.0600 | 0.6700 | 0.3900 |
| 2023-12-31 | 近六个月 | -16.7500 | -8.2900 | -8.4600 | 1.2500 | 0.7100 | 0.5400 |
| 2023-12-31 | 近六个月 | -16.7500 | -8.2900 | -8.4600 | 1.2500 | 0.7100 | 0.5400 |
| 2023-12-31 | 近一年 | -14.0800 | -8.1500 | -5.9300 | 1.5900 | 0.6900 | 0.9000 |
| 2023-12-31 | 近一年 | -14.0800 | -8.1500 | -5.9300 | 1.5900 | 0.6900 | 0.9000 |
| 2023-12-31 | 成立至今 | -16.2400 | -17.6900 | 1.4500 | 1.5900 | 0.9100 | 0.6800 |
| 2023-12-31 | 成立至今 | -16.2400 | -17.6900 | 1.4500 | 1.5900 | 0.9100 | 0.6800 |
| 2023-09-30 | 近三个月 | -13.2500 | -3.7600 | -9.4900 | 1.4100 | 0.7400 | 0.6700 |
| 2023-09-30 | 近六个月 | -16.2100 | -7.0100 | -9.2000 | 1.8800 | 0.7100 | 1.1700 |
| 2023-09-30 | 近一年 | -20.4100 | 0.1000 | -20.5100 | 1.7100 | 0.8200 | 0.8900 |
| 2023-09-30 | 成立至今 | -12.7200 | -13.6200 | 0.9000 | 1.6600 | 0.9400 | 0.7200 |
| 2023-06-30 | 近一个月 | 2.8900 | 1.5900 | 1.3000 | 2.6500 | 0.7500 | 1.9000 |
| 2023-06-30 | 近三个月 | -3.4200 | -3.3700 | -0.0500 | 2.3000 | 0.6700 | 1.6300 |
| 2023-06-30 | 近三个月 | -3.4200 | -3.3700 | -0.0500 | 2.3000 | 0.6700 | 1.6300 |
| 2023-06-30 | 近六个月 | 3.2000 | 0.1500 | 3.0500 | 1.8800 | 0.6800 | 1.2000 |
| 2023-06-30 | 近六个月 | 3.2000 | 0.1500 | 3.0500 | 1.8800 | 0.6800 | 1.2000 |
| 2023-06-30 | 近一年 | -9.6900 | -8.3600 | -1.3300 | 1.9300 | 0.8300 | 1.1000 |
| 2023-06-30 | 近一年 | -9.6900 | -8.3600 | -1.3300 | 1.9300 | 0.8300 | 1.1000 |
| 2023-06-30 | 成立至今 | 0.6100 | -10.2400 | 10.8500 | 1.7000 | 0.9700 | 0.7300 |
| 2023-06-30 | 成立至今 | 0.6100 | -10.2400 | 10.8500 | 1.7000 | 0.9700 | 0.7300 |
| 2023-03-31 | 近三个月 | 6.8500 | 3.6500 | 3.2000 | 1.3500 | 0.6900 | 0.6600 |
| 2023-03-31 | 近六个月 | -5.0100 | 7.6400 | -12.6500 | 1.5100 | 0.9200 | 0.5900 |
| 2023-03-31 | 近一年 | 6.2200 | -1.0600 | 7.2800 | 1.6600 | 0.9400 | 0.7200 |
| 2023-03-31 | 成立至今 | 4.1700 | -7.1100 | 11.2800 | 1.5500 | 1.0200 | 0.5300 |
| 2022-12-31 | 近三个月 | -11.1000 | 3.8500 | -14.9500 | 1.6600 | 1.1000 | 0.5600 |
| 2022-12-31 | 近三个月 | -11.1000 | 3.8500 | -14.9500 | 1.6600 | 1.1000 | 0.5600 |
| 2022-12-31 | 近六个月 | -12.4900 | -8.5000 | -3.9900 | 1.9900 | 0.9400 | 1.0500 |
| 2022-12-31 | 近六个月 | -12.4900 | -8.5000 | -3.9900 | 1.9900 | 0.9400 | 1.0500 |
| 2022-12-31 | 成立至今 | -2.5100 | -10.3800 | 7.8700 | 1.6000 | 1.1000 | 0.5000 |
| 2022-12-31 | 成立至今 | -2.5100 | -10.3800 | 7.8700 | 1.6000 | 1.1000 | 0.5000 |
| 2022-09-30 | 近三个月 | -1.5600 | -11.8900 | 10.3300 | 2.2600 | 0.7500 | 1.5100 |
| 2022-09-30 | 近六个月 | 11.8200 | -8.0900 | 19.9100 | 1.8000 | 0.9700 | 0.8300 |
| 2022-09-30 | 成立至今 | 9.6600 | -13.7000 | 23.3600 | 1.5700 | 1.0900 | 0.4800 |
| 2022-06-30 | 近一个月 | 11.3200 | 5.9000 | 5.4200 | 1.5500 | 0.8900 | 0.6600 |
| 2022-06-30 | 近三个月 | 13.5900 | 4.3200 | 9.2700 | 1.0900 | 1.1500 | -0.0600 |
| 2022-06-30 | 近三个月 | 13.5900 | 4.3200 | 9.2700 | 1.0900 | 1.1500 | -0.0600 |
| 2022-06-30 | 成立至今 | 11.4000 | -2.0600 | 13.4600 | 0.8800 | 1.2700 | -0.3900 |
| 2022-06-30 | 成立至今 | 11.4000 | -2.0600 | 13.4600 | 0.8800 | 1.2700 | -0.3900 |
| 2022-03-31 | 成立至今 | -1.9300 | -6.1100 | 4.1800 | 0.3500 | 1.4200 | -1.0700 |
