富国中证1000指数增强(LOF)A(161039)
2024-12-02
1.9788
1.4301%
| 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 | 15.1000 | 15.7900 | -0.6900 | 1.8400 | 2.0000 | -0.1600 |
| 2024-09-30 | 近六个月 | 8.1600 | 4.7700 | 3.3900 | 1.6500 | 1.7500 | -0.1000 |
| 2024-09-30 | 近一年 | 1.3000 | -5.6000 | 6.9000 | 1.6600 | 1.7300 | -0.0700 |
| 2024-09-30 | 近三年 | -9.0300 | -21.5600 | 12.5300 | 1.3700 | 1.4300 | -0.0600 |
| 2024-09-30 | 近五年 | 72.3000 | 9.4300 | 62.8700 | 1.3700 | 1.4200 | -0.0500 |
| 2024-09-30 | 成立至今 | 88.3800 | -7.0800 | 95.4600 | 1.3600 | 1.4600 | -0.1000 |
| 2024-06-30 | 近一个月 | -6.5600 | -8.1500 | 1.5900 | 1.3500 | 1.3600 | -0.0100 |
| 2024-06-30 | 近三个月 | -6.0300 | -9.5100 | 3.4800 | 1.4200 | 1.4200 | 0.0000 |
| 2024-06-30 | 近三个月 | -6.0300 | -9.5100 | 3.4800 | 1.4200 | 1.4200 | 0.0000 |
| 2024-06-30 | 近六个月 | -10.2300 | -15.9700 | 5.7400 | 1.8300 | 1.8700 | -0.0400 |
| 2024-06-30 | 近六个月 | -10.2300 | -15.9700 | 5.7400 | 1.8300 | 1.8700 | -0.0400 |
| 2024-06-30 | 近一年 | -16.7100 | -24.6100 | 7.9000 | 1.4400 | 1.4700 | -0.0300 |
| 2024-06-30 | 近一年 | -16.7100 | -24.6100 | 7.9000 | 1.4400 | 1.4700 | -0.0300 |
| 2024-06-30 | 近三年 | -15.6900 | -29.3100 | 13.6200 | 1.3100 | 1.3600 | -0.0500 |
| 2024-06-30 | 近三年 | -15.6900 | -29.3100 | 13.6200 | 1.3100 | 1.3600 | -0.0500 |
| 2024-06-30 | 近五年 | 54.8200 | -6.9600 | 61.7800 | 1.3300 | 1.3700 | -0.0400 |
| 2024-06-30 | 成立至今 | 63.6600 | -19.7500 | 83.4100 | 1.3400 | 1.4400 | -0.1000 |
| 2024-06-30 | 成立至今 | 63.6600 | -19.7500 | 83.4100 | 1.3400 | 1.4400 | -0.1000 |
| 2024-03-31 | 近三个月 | -4.4700 | -7.1300 | 2.6600 | 2.1900 | 2.2600 | -0.0700 |
| 2024-03-31 | 近六个月 | -6.3500 | -9.9000 | 3.5500 | 1.6700 | 1.7200 | -0.0500 |
| 2024-03-31 | 近一年 | -13.5500 | -19.8200 | 6.2700 | 1.3300 | 1.3700 | -0.0400 |
| 2024-03-31 | 近三年 | 2.1800 | -12.5700 | 14.7500 | 1.2700 | 1.3200 | -0.0500 |
| 2024-03-31 | 近五年 | 53.4400 | -6.9000 | 60.3400 | 1.3500 | 1.4000 | -0.0500 |
| 2024-03-31 | 成立至今 | 74.1600 | -11.3200 | 85.4800 | 1.3400 | 1.4400 | -0.1000 |
| 2023-12-31 | 近三个月 | -1.9700 | -2.9800 | 1.0100 | 0.9400 | 0.9800 | -0.0400 |
| 2023-12-31 | 近三个月 | -1.9700 | -2.9800 | 1.0100 | 0.9400 | 0.9800 | -0.0400 |
| 2023-12-31 | 近六个月 | -7.2200 | -10.2800 | 3.0600 | 0.9200 | 0.9500 | -0.0300 |
| 2023-12-31 | 近六个月 | -7.2200 | -10.2800 | 3.0600 | 0.9200 | 0.9500 | -0.0300 |
| 2023-12-31 | 近一年 | -0.1500 | -5.9100 | 5.7600 | 0.8800 | 0.9000 | -0.0200 |
| 2023-12-31 | 近一年 | -0.1500 | -5.9100 | 5.7600 | 0.8800 | 0.9000 | -0.0200 |
| 2023-12-31 | 近三年 | 8.8200 | -10.5800 | 19.4000 | 1.1700 | 1.2100 | -0.0400 |
| 2023-12-31 | 近三年 | 8.8200 | -10.5800 | 19.4000 | 1.1700 | 1.2100 | -0.0400 |
| 2023-12-31 | 近五年 | 115.6500 | 31.9300 | 83.7200 | 1.3100 | 1.3700 | -0.0600 |
| 2023-12-31 | 近五年 | 115.6500 | 31.9300 | 83.7200 | 1.3100 | 1.3700 | -0.0600 |
| 2023-12-31 | 成立至今 | 82.3100 | -4.5000 | 86.8100 | 1.2900 | 1.3900 | -0.1000 |
| 2023-12-31 | 成立至今 | 82.3100 | -4.5000 | 86.8100 | 1.2900 | 1.3900 | -0.1000 |
| 2023-09-30 | 近三个月 | -5.3600 | -7.5200 | 2.1600 | 0.9100 | 0.9300 | -0.0200 |
| 2023-09-30 | 近六个月 | -7.6900 | -11.0100 | 3.3200 | 0.8900 | 0.9000 | -0.0100 |
| 2023-09-30 | 近一年 | 3.7400 | -0.6400 | 4.3800 | 0.9500 | 0.9500 | 0.0000 |
| 2023-09-30 | 近三年 | 14.0400 | -7.4300 | 21.4700 | 1.1900 | 1.2300 | -0.0400 |
| 2023-09-30 | 近五年 | 94.5100 | 21.5700 | 72.9400 | 1.3400 | 1.4100 | -0.0700 |
| 2023-09-30 | 成立至今 | 85.9700 | -1.5700 | 87.5400 | 1.3000 | 1.4100 | -0.1100 |
| 2023-06-30 | 近一个月 | 1.4000 | 0.5900 | 0.8100 | 0.9900 | 0.9900 | 0.0000 |
| 2023-06-30 | 近三个月 | -2.4600 | -3.7700 | 1.3100 | 0.8600 | 0.8700 | -0.0100 |
| 2023-06-30 | 近三个月 | -2.4600 | -3.7700 | 1.3100 | 0.8600 | 0.8700 | -0.0100 |
| 2023-06-30 | 近六个月 | 7.6200 | 4.8700 | 2.7500 | 0.8300 | 0.8400 | -0.0100 |
| 2023-06-30 | 近六个月 | 7.6200 | 4.8700 | 2.7500 | 0.8300 | 0.8400 | -0.0100 |
| 2023-06-30 | 近一年 | -2.3900 | -5.2700 | 2.8800 | 1.0400 | 1.0500 | -0.0100 |
| 2023-06-30 | 近一年 | -2.3900 | -5.2700 | 2.8800 | 1.0400 | 1.0500 | -0.0100 |
| 2023-06-30 | 近三年 | 31.1700 | 4.6400 | 26.5300 | 1.2600 | 1.3000 | -0.0400 |
| 2023-06-30 | 近三年 | 31.1700 | 4.6400 | 26.5300 | 1.2600 | 1.3000 | -0.0400 |
| 2023-06-30 | 近五年 | 95.8300 | 17.6300 | 78.2000 | 1.3300 | 1.4200 | -0.0900 |
| 2023-06-30 | 成立至今 | 96.5000 | 6.4400 | 90.0600 | 1.3200 | 1.4300 | -0.1100 |
| 2023-06-30 | 成立至今 | 96.5000 | 6.4400 | 90.0600 | 1.3200 | 1.4300 | -0.1100 |
| 2023-03-31 | 近三个月 | 10.3300 | 8.9800 | 1.3500 | 0.8000 | 0.8000 | 0.0000 |
| 2023-03-31 | 近六个月 | 12.3800 | 11.6600 | 0.7200 | 1.0000 | 0.9900 | 0.0100 |
| 2023-03-31 | 近一年 | 6.3700 | 1.5900 | 4.7800 | 1.3200 | 1.3500 | -0.0300 |
| 2023-03-31 | 近三年 | 61.8200 | 25.6900 | 36.1300 | 1.2800 | 1.3200 | -0.0400 |
| 2023-03-31 | 成立至今 | 101.4600 | 10.6100 | 90.8500 | 1.3400 | 1.4500 | -0.1100 |
| 2022-12-31 | 近三个月 | 1.8500 | 2.4600 | -0.6100 | 1.1700 | 1.1400 | 0.0300 |
| 2022-12-31 | 近三个月 | 1.8500 | 2.4600 | -0.6100 | 1.1700 | 1.1400 | 0.0300 |
| 2022-12-31 | 近六个月 | -9.3000 | -9.6700 | 0.3700 | 1.2100 | 1.2100 | 0.0000 |
| 2022-12-31 | 近六个月 | -9.3000 | -9.6700 | 0.3700 | 1.2100 | 1.2100 | 0.0000 |
| 2022-12-31 | 近一年 | -14.4000 | -20.4900 | 6.0900 | 1.4600 | 1.5100 | -0.0500 |
| 2022-12-31 | 近一年 | -14.4000 | -20.4900 | 6.0900 | 1.4600 | 1.5100 | -0.0500 |
| 2022-12-31 | 近三年 | 52.7800 | 12.6700 | 40.1100 | 1.4000 | 1.4500 | -0.0500 |
| 2022-12-31 | 近三年 | 52.7800 | 12.6700 | 40.1100 | 1.4000 | 1.4500 | -0.0500 |
| 2022-12-31 | 成立至今 | 82.5900 | 1.4900 | 81.1000 | 1.3600 | 1.4800 | -0.1200 |
| 2022-12-31 | 成立至今 | 82.5900 | 1.4900 | 81.1000 | 1.3600 | 1.4800 | -0.1200 |
| 2022-09-30 | 近三个月 | -10.9500 | -11.8300 | 0.8800 | 1.2400 | 1.2700 | -0.0300 |
| 2022-09-30 | 近六个月 | -5.3400 | -9.0100 | 3.6700 | 1.5800 | 1.6300 | -0.0500 |
| 2022-09-30 | 近一年 | -13.4300 | -16.3700 | 2.9400 | 1.4300 | 1.4900 | -0.0600 |
| 2022-09-30 | 近三年 | 63.9700 | 16.6700 | 47.3000 | 1.3800 | 1.4400 | -0.0600 |
| 2022-09-30 | 成立至今 | 79.2700 | -0.9400 | 80.2100 | 1.3700 | 1.4900 | -0.1200 |
| 2022-06-30 | 近一个月 | 11.1900 | 9.5900 | 1.6000 | 1.2700 | 1.2400 | 0.0300 |
| 2022-06-30 | 近三个月 | 6.3000 | 3.2000 | 3.1000 | 1.8800 | 1.9500 | -0.0700 |
| 2022-06-30 | 近三个月 | 6.3000 | 3.2000 | 3.1000 | 1.8800 | 1.9500 | -0.0700 |
| 2022-06-30 | 近六个月 | -5.6200 | -11.9800 | 6.3600 | 1.7000 | 1.7800 | -0.0800 |
| 2022-06-30 | 近六个月 | -5.6200 | -11.9800 | 6.3600 | 1.7000 | 1.7800 | -0.0800 |
| 2022-06-30 | 近一年 | 3.7100 | -1.0200 | 4.7300 | 1.4200 | 1.5100 | -0.0900 |
| 2022-06-30 | 近一年 | 3.7100 | -1.0200 | 4.7300 | 1.4200 | 1.5100 | -0.0900 |
| 2022-06-30 | 近三年 | 90.4500 | 30.2600 | 60.1900 | 1.3800 | 1.4400 | -0.0600 |
| 2022-06-30 | 近三年 | 90.4500 | 30.2600 | 60.1900 | 1.3800 | 1.4400 | -0.0600 |
| 2022-06-30 | 成立至今 | 101.3200 | 12.3600 | 88.9600 | 1.3800 | 1.5100 | -0.1300 |
| 2022-06-30 | 成立至今 | 101.3200 | 12.3600 | 88.9600 | 1.3800 | 1.5100 | -0.1300 |
| 2022-03-31 | 近三个月 | -11.2100 | -14.7100 | 3.5000 | 1.4900 | 1.5900 | -0.1000 |
| 2022-03-31 | 近六个月 | -8.5500 | -8.0800 | -0.4700 | 1.2600 | 1.3300 | -0.0700 |
| 2022-03-31 | 近一年 | 11.1200 | 7.3400 | 3.7800 | 1.1600 | 1.2400 | -0.0800 |
| 2022-03-31 | 近三年 | 66.8600 | 14.3000 | 52.5600 | 1.3600 | 1.4300 | -0.0700 |
| 2022-03-31 | 成立至今 | 89.3900 | 8.8700 | 80.5200 | 1.3400 | 1.4800 | -0.1400 |
| 2021-12-31 | 近三个月 | 3.0000 | 7.7700 | -4.7700 | 0.9900 | 1.0000 | -0.0100 |
| 2021-12-31 | 近三个月 | 3.0000 | 7.7700 | -4.7700 | 0.9900 | 1.0000 | -0.0100 |
| 2021-12-31 | 近六个月 | 9.8900 | 12.4500 | -2.5600 | 1.1000 | 1.1900 | -0.0900 |
| 2021-12-31 | 近六个月 | 9.8900 | 12.4500 | -2.5600 | 1.1000 | 1.1900 | -0.0900 |
| 2021-12-31 | 近一年 | 27.3300 | 19.5200 | 7.8100 | 1.1100 | 1.1500 | -0.0400 |
| 2021-12-31 | 近一年 | 27.3300 | 19.5200 | 7.8100 | 1.1100 | 1.1500 | -0.0400 |
| 2021-12-31 | 近三年 | 152.3200 | 76.3500 | 75.9700 | 1.3700 | 1.4400 | -0.0700 |
| 2021-12-31 | 近三年 | 152.3200 | 76.3500 | 75.9700 | 1.3700 | 1.4400 | -0.0700 |
| 2021-12-31 | 成立至今 | 113.3100 | 27.6500 | 85.6600 | 1.3300 | 1.4700 | -0.1400 |
| 2021-12-31 | 成立至今 | 113.3100 | 27.6500 | 85.6600 | 1.3300 | 1.4700 | -0.1400 |
| 2021-09-30 | 近三个月 | 6.6900 | 4.3500 | 2.3400 | 1.2000 | 1.3600 | -0.1600 |
| 2021-09-30 | 近六个月 | 21.5000 | 16.7800 | 4.7200 | 1.0400 | 1.1400 | -0.1000 |
| 2021-09-30 | 近一年 | 26.9900 | 11.4000 | 15.5900 | 1.1600 | 1.1800 | -0.0200 |
| 2021-09-30 | 近三年 | 116.6000 | 46.3000 | 70.3000 | 1.4200 | 1.5000 | -0.0800 |
| 2021-09-30 | 成立至今 | 107.0900 | 18.4500 | 88.6400 | 1.3500 | 1.5000 | -0.1500 |
| 2021-06-30 | 近一个月 | 5.2000 | 3.7600 | 1.4400 | 0.9000 | 0.9700 | -0.0700 |
| 2021-06-30 | 近三个月 | 13.8900 | 11.9100 | 1.9800 | 0.8400 | 0.8400 | 0.0000 |
| 2021-06-30 | 近三个月 | 13.8900 | 11.9100 | 1.9800 | 0.8400 | 0.8400 | 0.0000 |
| 2021-06-30 | 近六个月 | 15.8700 | 6.2900 | 9.5800 | 1.1200 | 1.1000 | 0.0200 |
| 2021-06-30 | 近六个月 | 15.8700 | 6.2900 | 9.5800 | 1.1200 | 1.1000 | 0.0200 |
| 2021-06-30 | 近一年 | 29.5700 | 11.6000 | 17.9700 | 1.3100 | 1.3200 | -0.0100 |
| 2021-06-30 | 近一年 | 29.5700 | 11.6000 | 17.9700 | 1.3100 | 1.3200 | -0.0100 |
| 2021-06-30 | 近三年 | 93.4500 | 25.4500 | 68.0000 | 1.3900 | 1.5000 | -0.1100 |
| 2021-06-30 | 近三年 | 93.4500 | 25.4500 | 68.0000 | 1.3900 | 1.5000 | -0.1100 |
| 2021-06-30 | 成立至今 | 94.1100 | 13.5100 | 80.6000 | 1.3700 | 1.5100 | -0.1400 |
| 2021-06-30 | 成立至今 | 94.1100 | 13.5100 | 80.6000 | 1.3700 | 1.5100 | -0.1400 |
| 2021-03-31 | 近三个月 | 1.7400 | -5.0300 | 6.7700 | 1.3500 | 1.3100 | 0.0400 |
| 2021-03-31 | 近六个月 | 4.5200 | -4.6000 | 9.1200 | 1.2700 | 1.2300 | 0.0400 |
| 2021-03-31 | 近一年 | 36.9000 | 15.2700 | 21.6300 | 1.3500 | 1.3800 | -0.0300 |
| 2021-03-31 | 成立至今 | 70.4400 | 1.4300 | 69.0100 | 1.4000 | 1.5500 | -0.1500 |
| 2020-12-31 | 近三个月 | 2.7400 | 0.4500 | 2.2900 | 1.1900 | 1.1700 | 0.0200 |
| 2020-12-31 | 近三个月 | 2.7400 | 0.4500 | 2.2900 | 1.1900 | 1.1700 | 0.0200 |
| 2020-12-31 | 近六个月 | 11.8300 | 5.0000 | 6.8300 | 1.4700 | 1.5000 | -0.0300 |
| 2020-12-31 | 近六个月 | 11.8300 | 5.0000 | 6.8300 | 1.4700 | 1.5000 | -0.0300 |
| 2020-12-31 | 近一年 | 40.1800 | 18.5700 | 21.6100 | 1.5800 | 1.6400 | -0.0600 |
| 2020-12-31 | 近一年 | 40.1800 | 18.5700 | 21.6100 | 1.5800 | 1.6400 | -0.0600 |
| 2020-12-31 | 成立至今 | 67.5300 | 6.8000 | 60.7300 | 1.4100 | 1.5700 | -0.1600 |
| 2020-12-31 | 成立至今 | 67.5300 | 6.8000 | 60.7300 | 1.4100 | 1.5700 | -0.1600 |
| 2020-09-30 | 近三个月 | 8.8500 | 4.5300 | 4.3200 | 1.6800 | 1.7600 | -0.0800 |
| 2020-09-30 | 近六个月 | 30.9800 | 20.8300 | 10.1500 | 1.4300 | 1.5100 | -0.0800 |
| 2020-09-30 | 近一年 | 49.1500 | 25.2200 | 23.9300 | 1.5400 | 1.6100 | -0.0700 |
| 2020-09-30 | 成立至今 | 63.0700 | 6.3200 | 56.7500 | 1.4300 | 1.6100 | -0.1800 |
| 2020-06-30 | 近一个月 | 10.4500 | 8.2100 | 2.2400 | 0.8500 | 0.8500 | 0.0000 |
| 2020-06-30 | 近三个月 | 20.3300 | 15.5900 | 4.7400 | 1.0900 | 1.1700 | -0.0800 |
| 2020-06-30 | 近三个月 | 20.3300 | 15.5900 | 4.7400 | 1.0900 | 1.1700 | -0.0800 |
| 2020-06-30 | 近六个月 | 25.3500 | 12.9200 | 12.4300 | 1.7100 | 1.7900 | -0.0800 |
| 2020-06-30 | 近六个月 | 25.3500 | 12.9200 | 12.4300 | 1.7100 | 1.7900 | -0.0800 |
| 2020-06-30 | 近一年 | 41.7200 | 17.9300 | 23.7900 | 1.4100 | 1.4800 | -0.0700 |
| 2020-06-30 | 近一年 | 41.7200 | 17.9300 | 23.7900 | 1.4100 | 1.4800 | -0.0700 |
| 2020-06-30 | 成立至今 | 49.8100 | 1.7200 | 48.0900 | 1.4000 | 1.5900 | -0.1900 |
| 2020-06-30 | 成立至今 | 49.8100 | 1.7200 | 48.0900 | 1.4000 | 1.5900 | -0.1900 |
| 2020-03-31 | 近三个月 | 4.1800 | -2.3100 | 6.4900 | 2.1600 | 2.2600 | -0.1000 |
| 2019-12-31 | 近三个月 | 9.3100 | 6.0900 | 3.2200 | 0.9200 | 0.9600 | -0.0400 |
| 2019-12-31 | 近三个月 | 9.3100 | 6.0900 | 3.2200 | 0.9200 | 0.9600 | -0.0400 |
| 2019-12-31 | 近六个月 | 13.0500 | 4.4300 | 8.6200 | 1.0700 | 1.1200 | -0.0500 |
| 2019-12-31 | 近一年 | 41.3700 | 24.4400 | 16.9300 | 1.3900 | 1.4900 | -0.1000 |
| 2019-12-31 | 成立至今 | 19.5100 | -9.9200 | 29.4300 | 1.2900 | 1.5300 | -0.2400 |
| 2019-09-30 | 近三个月 | 3.4200 | -1.5600 | 4.9800 | 1.1900 | 1.2600 | -0.0700 |
| 2019-06-30 | 近一个月 | 1.2400 | -0.2200 | 1.4600 | 1.3900 | 1.4500 | -0.0600 |
| 2019-06-30 | 近三个月 | -6.8600 | -9.4500 | 2.5900 | 1.7000 | 1.8400 | -0.1400 |
| 2019-06-30 | 近三个月 | -6.8600 | -9.4500 | 2.5900 | 1.7000 | 1.8400 | -0.1400 |
| 2019-06-30 | 近六个月 | 25.0400 | 19.1600 | 5.8800 | 1.6600 | 1.8000 | -0.1400 |
| 2019-06-30 | 近一年 | 5.3500 | -4.6800 | 10.0300 | 1.4400 | 1.6700 | -0.2300 |
| 2019-06-30 | 成立至今 | 5.7100 | -13.7500 | 19.4600 | 1.3800 | 1.6900 | -0.3100 |
| 2019-03-31 | 近三个月 | 34.2600 | 31.5900 | 2.6700 | 1.5800 | 1.7100 | -0.1300 |
| 2018-12-31 | 近三个月 | -11.5800 | -10.5900 | -0.9900 | 1.6000 | 1.8000 | -0.2000 |
| 2018-12-31 | 近三个月 | -11.5800 | -10.5900 | -0.9900 | 1.6000 | 1.8000 | -0.2000 |
| 2018-12-31 | 近六个月 | -15.7500 | -20.0000 | 4.2500 | 1.1800 | 1.5400 | -0.3600 |
| 2018-12-31 | 成立至今 | -15.4600 | -27.6200 | 12.1600 | 1.0900 | 1.5800 | -0.4900 |
| 2018-09-30 | 近三个月 | -4.7100 | -10.5300 | 5.8200 | 0.5700 | 1.2500 | -0.6800 |
