富国汽车智选混合A(016590)
2024-11-20
0.7880
0.4461%
| 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 | 13.6300 | 17.5900 | -3.9600 | 1.8800 | 1.7200 | 0.1600 |
| 2024-09-30 | 近六个月 | 5.4700 | 12.4600 | -6.9900 | 1.6300 | 1.4900 | 0.1400 |
| 2024-09-30 | 近一年 | -11.6000 | 8.0700 | -19.6700 | 1.7200 | 1.4700 | 0.2500 |
| 2024-09-30 | 成立至今 | -24.5700 | -8.7800 | -15.7900 | 1.5100 | 1.3900 | 0.1200 |
| 2024-06-30 | 近一个月 | -3.8100 | -3.6400 | -0.1700 | 0.9800 | 0.8700 | 0.1100 |
| 2024-06-30 | 近三个月 | -7.1900 | -4.3600 | -2.8300 | 1.2900 | 1.1900 | 0.1000 |
| 2024-06-30 | 近三个月 | -7.1900 | -4.3600 | -2.8300 | 1.2900 | 1.1900 | 0.1000 |
| 2024-06-30 | 近六个月 | -16.5700 | -6.5000 | -10.0700 | 1.7200 | 1.4600 | 0.2600 |
| 2024-06-30 | 近六个月 | -16.5700 | -6.5000 | -10.0700 | 1.7200 | 1.4600 | 0.2600 |
| 2024-06-30 | 近一年 | -26.8900 | -14.8300 | -12.0600 | 1.6300 | 1.3100 | 0.3200 |
| 2024-06-30 | 近一年 | -26.8900 | -14.8300 | -12.0600 | 1.6300 | 1.3100 | 0.3200 |
| 2024-06-30 | 成立至今 | -33.6200 | -22.4200 | -11.2000 | 1.4500 | 1.3300 | 0.1200 |
| 2024-06-30 | 成立至今 | -33.6200 | -22.4200 | -11.2000 | 1.4500 | 1.3300 | 0.1200 |
| 2024-03-31 | 近三个月 | -10.1100 | -2.2400 | -7.8700 | 2.0800 | 1.7100 | 0.3700 |
| 2024-03-31 | 近六个月 | -16.1800 | -3.9100 | -12.2700 | 1.8100 | 1.4600 | 0.3500 |
| 2024-03-31 | 近一年 | -17.9300 | -13.2700 | -4.6600 | 1.6700 | 1.3100 | 0.3600 |
| 2024-03-31 | 成立至今 | -28.4800 | -18.8800 | -9.6000 | 1.4700 | 1.3500 | 0.1200 |
| 2023-12-31 | 近三个月 | -6.7600 | -1.7000 | -5.0600 | 1.5200 | 1.1800 | 0.3400 |
| 2023-12-31 | 近三个月 | -6.7600 | -1.7000 | -5.0600 | 1.5200 | 1.1800 | 0.3400 |
| 2023-12-31 | 近六个月 | -12.3800 | -8.9100 | -3.4700 | 1.5500 | 1.1600 | 0.3900 |
| 2023-12-31 | 近六个月 | -12.3800 | -8.9100 | -3.4700 | 1.5500 | 1.1600 | 0.3900 |
| 2023-12-31 | 近一年 | -15.1300 | -10.4300 | -4.7000 | 1.4500 | 1.1400 | 0.3100 |
| 2023-12-31 | 近一年 | -15.1300 | -10.4300 | -4.7000 | 1.4500 | 1.1400 | 0.3100 |
| 2023-12-31 | 成立至今 | -20.4400 | -17.0200 | -3.4200 | 1.3300 | 1.2700 | 0.0600 |
| 2023-12-31 | 成立至今 | -20.4400 | -17.0200 | -3.4200 | 1.3300 | 1.2700 | 0.0600 |
| 2023-09-30 | 近三个月 | -6.0200 | -7.3300 | 1.3100 | 1.5800 | 1.1400 | 0.4400 |
| 2023-09-30 | 近六个月 | -2.0900 | -9.7400 | 7.6500 | 1.5300 | 1.1600 | 0.3700 |
| 2023-09-30 | 近一年 | -14.6600 | -10.2300 | -4.4300 | 1.2900 | 1.2800 | 0.0100 |
| 2023-09-30 | 成立至今 | -14.6700 | -15.5900 | 0.9200 | 1.2800 | 1.2900 | -0.0100 |
| 2023-06-30 | 近一个月 | 11.7300 | 5.0200 | 6.7100 | 1.4800 | 1.0800 | 0.4000 |
| 2023-06-30 | 近三个月 | 4.1900 | -2.6000 | 6.7900 | 1.4800 | 1.1900 | 0.2900 |
| 2023-06-30 | 近三个月 | 4.1900 | -2.6000 | 6.7900 | 1.4800 | 1.1900 | 0.2900 |
| 2023-06-30 | 近六个月 | -3.1400 | -1.6700 | -1.4700 | 1.3500 | 1.1200 | 0.2300 |
| 2023-06-30 | 近六个月 | -3.1400 | -1.6700 | -1.4700 | 1.3500 | 1.1200 | 0.2300 |
| 2023-06-30 | 成立至今 | -9.2000 | -8.9100 | -0.2900 | 1.1600 | 1.3500 | -0.1900 |
| 2023-06-30 | 成立至今 | -9.2000 | -8.9100 | -0.2900 | 1.1600 | 1.3500 | -0.1900 |
| 2023-03-31 | 近三个月 | -7.0300 | 0.9600 | -7.9900 | 1.2000 | 1.0600 | 0.1400 |
| 2023-03-31 | 近六个月 | -12.8400 | -0.5500 | -12.2900 | 0.9800 | 1.3900 | -0.4100 |
| 2023-03-31 | 成立至今 | -12.8500 | -6.4800 | -6.3700 | 0.9700 | 1.4200 | -0.4500 |
| 2022-12-31 | 近三个月 | -6.2500 | -1.4900 | -4.7600 | 0.7100 | 1.6500 | -0.9400 |
| 2022-12-31 | 近三个月 | -6.2500 | -1.4900 | -4.7600 | 0.7100 | 1.6500 | -0.9400 |
| 2022-12-31 | 成立至今 | -6.2600 | -7.3600 | 1.1000 | 0.7000 | 1.6900 | -0.9900 |
| 2022-12-31 | 成立至今 | -6.2600 | -7.3600 | 1.1000 | 0.7000 | 1.6900 | -0.9900 |
