富国新兴产业股票C(015686)
2025-01-27
2.3610
-2.5186%
| 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 | 20.5300 | -0.6000 | 21.1300 | 3.0000 | 1.4200 | 1.5800 |
| 2024-12-31 | 近六个月 | 36.0600 | 12.3700 | 23.6900 | 2.7400 | 1.3700 | 1.3700 |
| 2024-12-31 | 近一年 | 25.3400 | 11.7200 | 13.6200 | 2.5000 | 1.1400 | 1.3600 |
| 2024-12-31 | 成立至今 | 24.7000 | -3.0800 | 27.7800 | 2.1900 | 0.9100 | 1.2800 |
| 2024-09-30 | 近三个月 | 12.8900 | 13.0500 | -0.1600 | 2.4900 | 1.3200 | 1.1700 |
| 2024-09-30 | 近六个月 | 17.5500 | 10.5000 | 7.0500 | 2.1500 | 1.0600 | 1.0900 |
| 2024-09-30 | 近一年 | -0.0500 | 6.9500 | -7.0000 | 2.1200 | 0.9400 | 1.1800 |
| 2024-09-30 | 成立至今 | 3.4600 | -2.4900 | 5.9500 | 2.0800 | 0.8400 | 1.2400 |
| 2024-06-30 | 近一个月 | 5.0100 | -3.2200 | 8.2300 | 1.5900 | 0.4500 | 1.1400 |
| 2024-06-30 | 近三个月 | 4.1300 | -2.2500 | 6.3800 | 1.7300 | 0.6600 | 1.0700 |
| 2024-06-30 | 近三个月 | 4.1300 | -2.2500 | 6.3800 | 1.7300 | 0.6600 | 1.0700 |
| 2024-06-30 | 近六个月 | -7.8800 | -0.5800 | -7.3000 | 2.2100 | 0.8200 | 1.3900 |
| 2024-06-30 | 近六个月 | -7.8800 | -0.5800 | -7.3000 | 2.2100 | 0.8200 | 1.3900 |
| 2024-06-30 | 近一年 | -28.4300 | -8.4900 | -19.9400 | 1.9500 | 0.7400 | 1.2100 |
| 2024-06-30 | 近一年 | -28.4300 | -8.4900 | -19.9400 | 1.9500 | 0.7400 | 1.2100 |
| 2024-06-30 | 成立至今 | -8.3500 | -13.7500 | 5.4000 | 2.0200 | 0.7500 | 1.2700 |
| 2024-06-30 | 成立至今 | -8.3500 | -13.7500 | 5.4000 | 2.0200 | 0.7500 | 1.2700 |
| 2024-03-31 | 近三个月 | -11.5300 | 1.7100 | -13.2400 | 2.6200 | 0.9600 | 1.6600 |
| 2024-03-31 | 近六个月 | -14.9800 | -3.2100 | -11.7700 | 2.0800 | 0.8100 | 1.2700 |
| 2024-03-31 | 近一年 | -24.9800 | -9.9800 | -15.0000 | 2.1900 | 0.7400 | 1.4500 |
| 2024-03-31 | 成立至今 | -11.9800 | -11.7600 | -0.2200 | 2.0600 | 0.7700 | 1.2900 |
| 2023-12-31 | 近三个月 | -3.8900 | -4.8400 | 0.9500 | 1.4000 | 0.6300 | 0.7700 |
| 2023-12-31 | 近三个月 | -3.8900 | -4.8400 | 0.9500 | 1.4000 | 0.6300 | 0.7700 |
| 2023-12-31 | 近六个月 | -22.3100 | -7.9600 | -14.3500 | 1.6800 | 0.6600 | 1.0200 |
| 2023-12-31 | 近六个月 | -22.3100 | -7.9600 | -14.3500 | 1.6800 | 0.6600 | 1.0200 |
| 2023-12-31 | 近一年 | -2.1800 | -7.4100 | 5.2300 | 1.9300 | 0.6500 | 1.2800 |
| 2023-12-31 | 近一年 | -2.1800 | -7.4100 | 5.2300 | 1.9300 | 0.6500 | 1.2800 |
| 2023-12-31 | 成立至今 | -0.5100 | -13.2500 | 12.7400 | 1.9600 | 0.7300 | 1.2300 |
| 2023-12-31 | 成立至今 | -0.5100 | -13.2500 | 12.7400 | 1.9600 | 0.7300 | 1.2300 |
| 2023-09-30 | 近三个月 | -19.1600 | -3.2700 | -15.8900 | 1.9100 | 0.7000 | 1.2100 |
| 2023-09-30 | 近六个月 | -11.7600 | -6.9900 | -4.7700 | 2.2900 | 0.6700 | 1.6200 |
| 2023-09-30 | 近一年 | -6.6600 | -1.1100 | -5.5500 | 2.0100 | 0.7400 | 1.2700 |
| 2023-09-30 | 成立至今 | 3.5200 | -8.8300 | 12.3500 | 2.0500 | 0.7500 | 1.3000 |
| 2023-06-30 | 近一个月 | 3.0600 | 0.6000 | 2.4600 | 2.7400 | 0.6900 | 2.0500 |
| 2023-06-30 | 近三个月 | 9.1500 | -3.8400 | 12.9900 | 2.6400 | 0.6400 | 2.0000 |
| 2023-06-30 | 近三个月 | 9.1500 | -3.8400 | 12.9900 | 2.6400 | 0.6400 | 2.0000 |
| 2023-06-30 | 近六个月 | 25.9100 | 0.6000 | 25.3100 | 2.1600 | 0.6400 | 1.5200 |
| 2023-06-30 | 近六个月 | 25.9100 | 0.6000 | 25.3100 | 2.1600 | 0.6400 | 1.5200 |
| 2023-06-30 | 近一年 | 16.1800 | -9.3100 | 25.4900 | 2.0700 | 0.7500 | 1.3200 |
| 2023-06-30 | 近一年 | 16.1800 | -9.3100 | 25.4900 | 2.0700 | 0.7500 | 1.3200 |
| 2023-06-30 | 成立至今 | 28.0500 | -5.7500 | 33.8000 | 2.0800 | 0.7700 | 1.3100 |
| 2023-06-30 | 成立至今 | 28.0500 | -5.7500 | 33.8000 | 2.0800 | 0.7700 | 1.3100 |
| 2023-03-31 | 近三个月 | 15.3500 | 4.6200 | 10.7300 | 1.5700 | 0.6400 | 0.9300 |
| 2023-03-31 | 近六个月 | 5.7900 | 6.3200 | -0.5300 | 1.6700 | 0.8100 | 0.8600 |
| 2023-03-31 | 成立至今 | 17.3200 | -1.9800 | 19.3000 | 1.8900 | 0.8000 | 1.0900 |
| 2022-12-31 | 近三个月 | -8.2900 | 1.6300 | -9.9200 | 1.7600 | 0.9400 | 0.8200 |
| 2022-12-31 | 近三个月 | -8.2900 | 1.6300 | -9.9200 | 1.7600 | 0.9400 | 0.8200 |
| 2022-12-31 | 近六个月 | -7.7300 | -9.8500 | 2.1200 | 1.9900 | 0.8500 | 1.1400 |
| 2022-12-31 | 近六个月 | -7.7300 | -9.8500 | 2.1200 | 1.9900 | 0.8500 | 1.1400 |
| 2022-12-31 | 成立至今 | 1.7000 | -6.3100 | 8.0100 | 2.0100 | 0.8600 | 1.1500 |
| 2022-12-31 | 成立至今 | 1.7000 | -6.3100 | 8.0100 | 2.0100 | 0.8600 | 1.1500 |
| 2022-09-30 | 近三个月 | 0.6200 | -11.3000 | 11.9200 | 2.1900 | 0.7400 | 1.4500 |
| 2022-09-30 | 成立至今 | 10.9000 | -7.8100 | 18.7100 | 2.2100 | 0.7900 | 1.4200 |
| 2022-06-30 | 成立至今 | 10.2200 | 3.9300 | 6.2900 | 2.2000 | 0.9500 | 1.2500 |
| 2022-06-30 | 成立至今 | 10.2200 | 3.9300 | 6.2900 | 2.2000 | 0.9500 | 1.2500 |
