富国创新发展两年定期开放混合A(014663)
2025-07-03
1.1534
0.6282%
| 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 |
| 2025-03-31 | 近三个月 | 5.8200 | 2.2600 | 3.5600 | 1.1100 | 0.9900 | 0.1200 |
| 2025-03-31 | 近六个月 | 6.5400 | 2.2800 | 4.2600 | 1.4000 | 1.3700 | 0.0300 |
| 2025-03-31 | 近一年 | 12.4700 | 11.9500 | 0.5200 | 1.2600 | 1.3200 | -0.0600 |
| 2025-03-31 | 近三年 | 8.4400 | -7.9100 | 16.3500 | 1.0000 | 1.0900 | -0.0900 |
| 2025-03-31 | 成立至今 | 4.0700 | -16.8600 | 20.9300 | 0.9800 | 1.1100 | -0.1300 |
| 2024-12-31 | 近三个月 | 0.6900 | 0.0200 | 0.6700 | 1.6400 | 1.6600 | -0.0200 |
| 2024-12-31 | 近三个月 | 0.6900 | 0.0200 | 0.6700 | 1.6400 | 1.6600 | -0.0200 |
| 2024-12-31 | 近六个月 | 8.8300 | 14.3000 | -5.4700 | 1.5000 | 1.6100 | -0.1100 |
| 2024-12-31 | 近六个月 | 8.8300 | 14.3000 | -5.4700 | 1.5000 | 1.6100 | -0.1100 |
| 2024-12-31 | 近一年 | 0.6500 | 7.4900 | -6.8400 | 1.2700 | 1.4100 | -0.1400 |
| 2024-12-31 | 近一年 | 0.6500 | 7.4900 | -6.8400 | 1.2700 | 1.4100 | -0.1400 |
| 2024-12-31 | 成立至今 | -1.6500 | -18.7000 | 17.0500 | 0.9700 | 1.1100 | -0.1400 |
| 2024-12-31 | 成立至今 | -1.6500 | -18.7000 | 17.0500 | 0.9700 | 1.1100 | -0.1400 |
| 2024-09-30 | 近三个月 | 8.0900 | 14.2800 | -6.1900 | 1.3700 | 1.5600 | -0.1900 |
| 2024-09-30 | 近六个月 | 5.5700 | 9.4500 | -3.8800 | 1.1100 | 1.2700 | -0.1600 |
| 2024-09-30 | 近一年 | 5.8900 | 2.7200 | 3.1700 | 1.0500 | 1.2000 | -0.1500 |
| 2024-09-30 | 成立至今 | -2.3200 | -18.7200 | 16.4000 | 0.8900 | 1.0500 | -0.1600 |
| 2024-06-30 | 近一个月 | -1.8000 | -4.5800 | 2.7800 | 0.6600 | 0.6600 | 0.0000 |
| 2024-06-30 | 近三个月 | -2.3300 | -4.2300 | 1.9000 | 0.7500 | 0.8500 | -0.1000 |
| 2024-06-30 | 近三个月 | -2.3300 | -4.2300 | 1.9000 | 0.7500 | 0.8500 | -0.1000 |
| 2024-06-30 | 近六个月 | -7.5100 | -5.9600 | -1.5500 | 0.9800 | 1.1700 | -0.1900 |
| 2024-06-30 | 近六个月 | -7.5100 | -5.9600 | -1.5500 | 0.9800 | 1.1700 | -0.1900 |
| 2024-06-30 | 近一年 | -6.9700 | -14.9700 | 8.0000 | 0.8500 | 0.9600 | -0.1100 |
| 2024-06-30 | 近一年 | -6.9700 | -14.9700 | 8.0000 | 0.8500 | 0.9600 | -0.1100 |
| 2024-06-30 | 成立至今 | -9.6300 | -28.8700 | 19.2400 | 0.8300 | 0.9800 | -0.1500 |
| 2024-06-30 | 成立至今 | -9.6300 | -28.8700 | 19.2400 | 0.8300 | 0.9800 | -0.1500 |
| 2024-03-31 | 近三个月 | -5.3000 | -1.8100 | -3.4900 | 1.1700 | 1.4300 | -0.2600 |
| 2024-03-31 | 近六个月 | 0.3000 | -6.1500 | 6.4500 | 0.9900 | 1.1200 | -0.1300 |
| 2024-03-31 | 近一年 | -10.0600 | -15.4700 | 5.4100 | 0.8400 | 0.9300 | -0.0900 |
| 2024-03-31 | 成立至今 | -7.4700 | -25.7400 | 18.2700 | 0.8400 | 1.0000 | -0.1600 |
| 2023-12-31 | 近三个月 | 5.9200 | -4.4200 | 10.3400 | 0.7800 | 0.7300 | 0.0500 |
| 2023-12-31 | 近三个月 | 5.9200 | -4.4200 | 10.3400 | 0.7800 | 0.7300 | 0.0500 |
| 2023-12-31 | 近六个月 | 0.5900 | -9.5800 | 10.1700 | 0.7200 | 0.7200 | 0.0000 |
| 2023-12-31 | 近六个月 | 0.5900 | -9.5800 | 10.1700 | 0.7200 | 0.7200 | 0.0000 |
| 2023-12-31 | 近一年 | -1.0900 | -9.8400 | 8.7500 | 0.7000 | 0.6900 | 0.0100 |
| 2023-12-31 | 近一年 | -1.0900 | -9.8400 | 8.7500 | 0.7000 | 0.6900 | 0.0100 |
| 2023-12-31 | 成立至今 | -2.2900 | -24.3700 | 22.0800 | 0.7800 | 0.9300 | -0.1500 |
| 2023-12-31 | 成立至今 | -2.2900 | -24.3700 | 22.0800 | 0.7800 | 0.9300 | -0.1500 |
| 2023-09-30 | 近三个月 | -5.0300 | -5.4000 | 0.3700 | 0.6500 | 0.7200 | -0.0700 |
| 2023-09-30 | 近六个月 | -10.3300 | -9.9300 | -0.4000 | 0.6700 | 0.7000 | -0.0300 |
| 2023-09-30 | 近一年 | -5.9000 | -3.9700 | -1.9300 | 0.7100 | 0.7500 | -0.0400 |
| 2023-09-30 | 成立至今 | -7.7500 | -20.8700 | 13.1200 | 0.7900 | 0.9600 | -0.1700 |
| 2023-06-30 | 近一个月 | -2.8400 | 0.2300 | -3.0700 | 0.7000 | 0.7900 | -0.0900 |
| 2023-06-30 | 近三个月 | -5.5800 | -4.7900 | -0.7900 | 0.6800 | 0.6900 | -0.0100 |
| 2023-06-30 | 近三个月 | -5.5800 | -4.7900 | -0.7900 | 0.6800 | 0.6900 | -0.0100 |
| 2023-06-30 | 近六个月 | -1.6700 | -0.2800 | -1.3900 | 0.6800 | 0.6600 | 0.0200 |
| 2023-06-30 | 近六个月 | -1.6700 | -0.2800 | -1.3900 | 0.6800 | 0.6600 | 0.0200 |
| 2023-06-30 | 近一年 | -7.9000 | -10.3800 | 2.4800 | 0.7900 | 0.8000 | -0.0100 |
| 2023-06-30 | 近一年 | -7.9000 | -10.3800 | 2.4800 | 0.7900 | 0.8000 | -0.0100 |
| 2023-06-30 | 成立至今 | -2.8600 | -16.3500 | 13.4900 | 0.8100 | 0.9900 | -0.1800 |
| 2023-06-30 | 成立至今 | -2.8600 | -16.3500 | 13.4900 | 0.8100 | 0.9900 | -0.1800 |
| 2023-03-31 | 近三个月 | 4.1400 | 4.7300 | -0.5900 | 0.6800 | 0.6300 | 0.0500 |
| 2023-03-31 | 近六个月 | 4.9500 | 6.6200 | -1.6700 | 0.7400 | 0.7800 | -0.0400 |
| 2023-03-31 | 近一年 | 7.2000 | -2.6900 | 9.8900 | 0.8600 | 1.0000 | -0.1400 |
| 2023-03-31 | 成立至今 | 2.8800 | -12.1500 | 15.0300 | 0.8300 | 1.0500 | -0.2200 |
| 2022-12-31 | 近三个月 | 0.7800 | 1.8000 | -1.0200 | 0.8000 | 0.9200 | -0.1200 |
| 2022-12-31 | 近三个月 | 0.7800 | 1.8000 | -1.0200 | 0.8000 | 0.9200 | -0.1200 |
| 2022-12-31 | 近六个月 | -6.3300 | -10.1300 | 3.8000 | 0.8800 | 0.9200 | -0.0400 |
| 2022-12-31 | 近六个月 | -6.3300 | -10.1300 | 3.8000 | 0.8800 | 0.9200 | -0.0400 |
| 2022-12-31 | 成立至今 | -1.2100 | -16.1200 | 14.9100 | 0.8600 | 1.1200 | -0.2600 |
| 2022-12-31 | 成立至今 | -1.2100 | -16.1200 | 14.9100 | 0.8600 | 1.1200 | -0.2600 |
| 2022-09-30 | 近三个月 | -7.0500 | -11.7200 | 4.6700 | 0.9500 | 0.9100 | 0.0400 |
| 2022-09-30 | 近六个月 | 2.1500 | -8.7300 | 10.8800 | 0.9700 | 1.1700 | -0.2000 |
| 2022-09-30 | 成立至今 | -1.9700 | -17.6000 | 15.6300 | 0.8900 | 1.1900 | -0.3000 |
| 2022-06-30 | 近一个月 | 8.5400 | 7.0000 | 1.5400 | 1.1100 | 0.9400 | 0.1700 |
| 2022-06-30 | 近三个月 | 9.9000 | 3.3900 | 6.5100 | 0.9700 | 1.3900 | -0.4200 |
| 2022-06-30 | 近三个月 | 9.9000 | 3.3900 | 6.5100 | 0.9700 | 1.3900 | -0.4200 |
| 2022-06-30 | 成立至今 | 5.4700 | -6.6600 | 12.1300 | 0.8500 | 1.3200 | -0.4700 |
| 2022-06-30 | 成立至今 | 5.4700 | -6.6600 | 12.1300 | 0.8500 | 1.3200 | -0.4700 |
| 2022-03-31 | 成立至今 | -4.0300 | -9.7200 | 5.6900 | 0.6700 | 1.2400 | -0.5700 |
