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富国中证全指证券公司指数分级A(150223)

2020-12-31     1.00300.0998%
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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
2020-12-31近三个月1.79001.07000.72001.65001.6800-0.0300
2020-12-31近三个月1.79001.07000.72001.65001.6800-0.0300
2020-12-31近六个月20.240019.06001.18002.28002.3200-0.0400
2020-12-31近六个月20.240019.06001.18002.28002.3200-0.0400
2020-12-31近一年17.580016.04001.54002.16002.2100-0.0500
2020-12-31近一年17.580016.04001.54002.16002.2100-0.0500
2020-12-31近三年31.600023.98007.62002.01002.0500-0.0400
2020-12-31近三年31.600023.98007.62002.01002.0500-0.0400
2020-12-31近五年-1.8400-9.86008.02001.87001.9100-0.0400
2020-12-31近五年-1.8400-9.86008.02001.87001.9100-0.0400
2020-12-31成立至今-28.8800-33.77004.89002.16002.2300-0.0700
2020-12-31成立至今-28.8800-33.77004.89002.16002.2300-0.0700
2020-09-30近三个月18.130017.79000.34002.74002.7800-0.0400
2020-09-30近六个月28.160028.2600-0.10002.20002.2300-0.0300
2020-09-30近一年26.960026.62000.34002.11002.1500-0.0400
2020-09-30近三年11.49005.58005.91001.97002.0200-0.0500
2020-09-30近五年32.460022.59009.87001.97002.0000-0.0300
2020-09-30成立至今-30.1300-34.47004.34002.18002.2500-0.0700
2020-06-30近一个月10.720011.1800-0.46001.68001.7200-0.0400
2020-06-30近三个月8.49008.8900-0.40001.38001.4000-0.0200
2020-06-30近三个月8.49008.8900-0.40001.38001.4000-0.0200
2020-06-30近六个月-2.2200-2.53000.31002.04002.0900-0.0500
2020-06-30近六个月-2.2200-2.53000.31002.04002.0900-0.0500
2020-06-30近一年3.35001.59001.76001.73001.7800-0.0500
2020-06-30近一年3.35001.59001.76001.73001.7800-0.0500
2020-06-30近三年1.9800-3.79005.77001.84001.8800-0.0400
2020-06-30近三年1.9800-3.79005.77001.84001.8800-0.0400
2020-06-30近五年-32.8700-39.63006.76002.09002.1500-0.0600
2020-06-30成立至今-40.8500-44.37003.52002.15002.2200-0.0700
2020-06-30成立至今-40.8500-44.37003.52002.15002.2200-0.0700
2020-03-31近三个月-9.8700-10.49000.62002.54002.6100-0.0700
2019-12-31近三个月9.910010.2900-0.38001.34001.3600-0.0200
2019-12-31近三个月9.910010.2900-0.38001.34001.3600-0.0200
2019-12-31近六个月5.69004.23001.46001.40001.4500-0.0500
2019-12-31近一年44.690042.30002.39002.09002.1200-0.0300
2019-12-31近三年0.0100-5.66005.67001.68001.7100-0.0300
2019-12-31成立至今-39.5100-42.92003.41002.16002.2300-0.0700
2019-09-30近三个月-3.8400-5.49001.65001.47001.5300-0.0600
2019-06-30近一个月9.42009.6000-0.18001.88001.9800-0.1000
2019-06-30近三个月-5.7700-6.65000.88002.16002.2500-0.0900
2019-06-30近三个月-5.7700-6.65000.88002.16002.2500-0.0900
2019-06-30近六个月36.900036.51000.39002.62002.6400-0.0200
2019-06-30近一年31.960029.22002.74002.29002.3100-0.0200
2019-06-30近三年-6.7500-11.49004.74001.65001.6800-0.0300
2019-06-30成立至今-42.7700-45.24002.47002.23002.3100-0.0800
2019-03-31近三个月45.280046.2300-0.95003.00002.96000.0400
2018-12-31近三个月-0.3800-1.42001.04002.41002.4400-0.0300
2018-12-31近三个月-0.3800-1.42001.04002.41002.4400-0.0300
2018-12-31近六个月-3.6100-5.35001.74001.91001.9400-0.0300
2018-12-31近一年-22.6400-24.91002.27001.76001.8100-0.0500
2018-12-31近三年-42.3000-45.41003.11001.68001.7100-0.0300
2018-12-31成立至今-58.2000-59.89001.69002.17002.2600-0.0900
2018-09-30近三个月-3.2300-3.98000.75001.29001.3400-0.0500
2018-06-30近一个月-8.7300-9.36000.63001.79001.8600-0.0700
2018-06-30近三个月-14.6500-15.22000.57001.49001.5500-0.0600
2018-06-30近三个月-14.6500-15.22000.57001.49001.5500-0.0600
2018-06-30近六个月-19.7500-20.67000.92001.59001.6600-0.0700
2018-06-30近一年-25.2300-26.72001.49001.39001.4500-0.0600
2018-06-30近三年-50.7700-54.01003.24002.12002.2000-0.0800
2018-06-30成立至今-56.6300-57.62000.99002.21002.3000-0.0900
2018-03-31近三个月-5.9800-6.43000.45001.70001.7800-0.0800
2017-12-31近三个月-13.7600-13.93000.17000.95001.0000-0.0500
2017-12-31近三个月-13.7600-13.93000.17000.95001.0000-0.0500
2017-12-31近六个月-6.8200-7.62000.80001.18001.2100-0.0300
2017-12-31近一年-10.6500-11.70001.05000.99001.0200-0.0300
2017-12-31成立至今-45.9600-46.58000.62002.31002.4000-0.0900
2017-09-30近三个月8.04007.34000.70001.34001.3700-0.0300
2017-06-30近一个月1.76001.54000.22000.66000.6800-0.0200
2017-06-30近三个月-0.8100-1.08000.27000.80000.8200-0.0200
2017-06-30近三个月-0.8100-1.08000.27000.80000.8200-0.0200
2017-06-30近六个月-4.1000-4.42000.32000.74000.7500-0.0100
2017-06-30近一年-5.4900-6.54001.05000.97000.9800-0.0100
2017-06-30成立至今-42.0000-42.17000.17002.49002.6000-0.1100
2017-03-31近三个月-3.3200-3.38000.06000.66000.6800-0.0200
2016-12-31近三个月-1.2600-0.8800-0.38001.12001.12000.0000
2016-12-31近三个月-1.2600-0.8800-0.38001.12001.12000.0000
2016-12-31近六个月-1.4500-2.21000.76001.16001.1700-0.0100
2016-12-31近一年-16.5200-17.66001.14002.11002.1300-0.0200
2016-12-31成立至今-39.5200-39.5000-0.02002.79002.9100-0.1200
2016-09-30近三个月-0.1900-1.34001.15001.20001.2100-0.0100
2016-06-30近一个月0.28000.00000.28001.46001.5100-0.0500
2016-06-30近三个月-2.0200-2.60000.58001.67001.6900-0.0200
2016-06-30近三个月-2.0200-2.60000.58001.67001.6900-0.0200
2016-06-30近六个月-15.2900-15.80000.51002.78002.8000-0.0200
2016-06-30近一年-30.3400-32.86002.52003.27003.4000-0.1300
2016-06-30成立至今-38.6300-38.1300-0.50003.22003.3600-0.1400
2016-03-31近三个月-13.5500-13.55000.00003.59003.6300-0.0400
2015-12-31近三个月37.360037.4600-0.10003.16003.2300-0.0700
2015-12-31近三个月37.360037.4600-0.10003.16003.2300-0.0700
2015-12-31近六个月-17.7600-20.26002.50003.69003.9000-0.2100
2015-12-31成立至今-27.5500-26.5200-1.03003.48003.6800-0.2000
2015-09-30近三个月-40.1300-41.99001.86004.06004.3700-0.3100
2015-06-30近一个月-13.2000-13.49000.29003.84004.0400-0.2000
2015-06-30近三个月-12.0800-11.0300-1.05003.15003.3200-0.1700
2015-06-30近三个月-12.0800-11.0300-1.05003.15003.3200-0.1700
2015-06-30成立至今-11.9000-7.8500-4.05003.07003.2600-0.1900