富国创业板两年定期开放混合(161040)
2024-11-20
1.1373
1.0036%
| 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 | 13.3800 | 16.8400 | -3.4600 | 1.4300 | 1.5000 | -0.0700 |
| 2024-09-30 | 近六个月 | 12.3300 | 13.0700 | -0.7400 | 1.2100 | 1.2100 | 0.0000 |
| 2024-09-30 | 近一年 | 4.6400 | 8.0600 | -3.4200 | 1.1300 | 1.0700 | 0.0600 |
| 2024-09-30 | 近三年 | -23.8900 | -16.0400 | -7.8500 | 1.2500 | 0.9300 | 0.3200 |
| 2024-09-30 | 成立至今 | 11.4500 | -9.2900 | 20.7400 | 1.2600 | 0.9700 | 0.2900 |
| 2024-06-30 | 近一个月 | -1.6500 | -3.5600 | 1.9100 | 0.8500 | 0.6200 | 0.2300 |
| 2024-06-30 | 近三个月 | -0.9300 | -3.2200 | 2.2900 | 0.9100 | 0.7600 | 0.1500 |
| 2024-06-30 | 近三个月 | -0.9300 | -3.2200 | 2.2900 | 0.9100 | 0.7600 | 0.1500 |
| 2024-06-30 | 近六个月 | -5.3200 | -4.6900 | -0.6300 | 1.0700 | 0.9300 | 0.1400 |
| 2024-06-30 | 近六个月 | -5.3200 | -4.6900 | -0.6300 | 1.0700 | 0.9300 | 0.1400 |
| 2024-06-30 | 近一年 | -18.5800 | -12.6600 | -5.9200 | 1.0400 | 0.8000 | 0.2400 |
| 2024-06-30 | 近一年 | -18.5800 | -12.6600 | -5.9200 | 1.0400 | 0.8000 | 0.2400 |
| 2024-06-30 | 近三年 | -29.3400 | -30.9500 | 1.6100 | 1.2600 | 0.8700 | 0.3900 |
| 2024-06-30 | 近三年 | -29.3400 | -30.9500 | 1.6100 | 1.2600 | 0.8700 | 0.3900 |
| 2024-06-30 | 成立至今 | -1.7000 | -22.3600 | 20.6600 | 1.2500 | 0.9200 | 0.3300 |
| 2024-06-30 | 成立至今 | -1.7000 | -22.3600 | 20.6600 | 1.2500 | 0.9200 | 0.3300 |
| 2024-03-31 | 近三个月 | -4.4300 | -1.5100 | -2.9200 | 1.2100 | 1.0700 | 0.1400 |
| 2024-03-31 | 近六个月 | -6.8400 | -4.4300 | -2.4100 | 1.0500 | 0.9100 | 0.1400 |
| 2024-03-31 | 近一年 | -21.4500 | -13.3200 | -8.1300 | 1.1300 | 0.7800 | 0.3500 |
| 2024-03-31 | 近三年 | -13.7300 | -18.6500 | 4.9200 | 1.2900 | 0.8900 | 0.4000 |
| 2024-03-31 | 成立至今 | -0.7800 | -19.7700 | 18.9900 | 1.2700 | 0.9300 | 0.3400 |
| 2023-12-31 | 近三个月 | -2.5300 | -2.9600 | 0.4300 | 0.8800 | 0.7100 | 0.1700 |
| 2023-12-31 | 近三个月 | -2.5300 | -2.9600 | 0.4300 | 0.8800 | 0.7100 | 0.1700 |
| 2023-12-31 | 近六个月 | -14.0100 | -8.3600 | -5.6500 | 1.0100 | 0.6700 | 0.3400 |
| 2023-12-31 | 近六个月 | -14.0100 | -8.3600 | -5.6500 | 1.0100 | 0.6700 | 0.3400 |
| 2023-12-31 | 近一年 | -14.1000 | -10.6700 | -3.4300 | 1.0900 | 0.6500 | 0.4400 |
| 2023-12-31 | 近一年 | -14.1000 | -10.6700 | -3.4300 | 1.0900 | 0.6500 | 0.4400 |
| 2023-12-31 | 近三年 | -11.3600 | -20.1000 | 8.7400 | 1.3400 | 0.9000 | 0.4400 |
| 2023-12-31 | 近三年 | -11.3600 | -20.1000 | 8.7400 | 1.3400 | 0.9000 | 0.4400 |
| 2023-12-31 | 成立至今 | 3.8200 | -18.5400 | 22.3600 | 1.2800 | 0.9200 | 0.3600 |
| 2023-12-31 | 成立至今 | 3.8200 | -18.5400 | 22.3600 | 1.2800 | 0.9200 | 0.3600 |
| 2023-09-30 | 近三个月 | -11.7800 | -5.5600 | -6.2200 | 1.1200 | 0.6300 | 0.4900 |
| 2023-09-30 | 近六个月 | -15.6800 | -9.3100 | -6.3700 | 1.2000 | 0.6300 | 0.5700 |
| 2023-09-30 | 近一年 | -8.4800 | -6.1100 | -2.3700 | 1.1300 | 0.7000 | 0.4300 |
| 2023-09-30 | 近三年 | 4.5000 | -10.1200 | 14.6200 | 1.3400 | 0.9200 | 0.4200 |
| 2023-09-30 | 成立至今 | 6.5100 | -16.0500 | 22.5600 | 1.3000 | 0.9400 | 0.3600 |
| 2023-06-30 | 近一个月 | 0.0800 | 0.9500 | -0.8700 | 1.4200 | 0.7900 | 0.6300 |
| 2023-06-30 | 近三个月 | -4.4300 | -3.9600 | -0.4700 | 1.2900 | 0.6500 | 0.6400 |
| 2023-06-30 | 近三个月 | -4.4300 | -3.9600 | -0.4700 | 1.2900 | 0.6500 | 0.6400 |
| 2023-06-30 | 近六个月 | -0.1100 | -2.5200 | 2.4100 | 1.1800 | 0.6200 | 0.5600 |
| 2023-06-30 | 近六个月 | -0.1100 | -2.5200 | 2.4100 | 1.1800 | 0.6200 | 0.5600 |
| 2023-06-30 | 近一年 | -3.9000 | -11.5800 | 7.6800 | 1.2700 | 0.7500 | 0.5200 |
| 2023-06-30 | 近一年 | -3.9000 | -11.5800 | 7.6800 | 1.2700 | 0.7500 | 0.5200 |
| 2023-06-30 | 成立至今 | 20.7300 | -11.1100 | 31.8400 | 1.3200 | 0.9600 | 0.3600 |
| 2023-06-30 | 成立至今 | 20.7300 | -11.1100 | 31.8400 | 1.3200 | 0.9600 | 0.3600 |
| 2023-03-31 | 近三个月 | 4.5200 | 1.5000 | 3.0200 | 1.0500 | 0.6000 | 0.4500 |
| 2023-03-31 | 近六个月 | 8.5400 | 3.5300 | 5.0100 | 1.0500 | 0.7500 | 0.3000 |
| 2023-03-31 | 近一年 | 3.2900 | -4.4300 | 7.7200 | 1.3400 | 0.9000 | 0.4400 |
| 2023-03-31 | 成立至今 | 26.3200 | -7.4400 | 33.7600 | 1.3200 | 0.9800 | 0.3400 |
| 2022-12-31 | 近三个月 | 3.8500 | 1.9900 | 1.8600 | 1.0500 | 0.8800 | 0.1700 |
| 2022-12-31 | 近三个月 | 3.8500 | 1.9900 | 1.8600 | 1.0500 | 0.8800 | 0.1700 |
| 2022-12-31 | 近六个月 | -3.8000 | -9.2900 | 5.4900 | 1.3600 | 0.8600 | 0.5000 |
| 2022-12-31 | 近六个月 | -3.8000 | -9.2900 | 5.4900 | 1.3600 | 0.8600 | 0.5000 |
| 2022-12-31 | 近一年 | -21.6600 | -16.7000 | -4.9600 | 1.4500 | 1.0300 | 0.4200 |
| 2022-12-31 | 近一年 | -21.6600 | -16.7000 | -4.9600 | 1.4500 | 1.0300 | 0.4200 |
| 2022-12-31 | 成立至今 | 20.8600 | -8.8100 | 29.6700 | 1.3400 | 1.0100 | 0.3300 |
| 2022-12-31 | 成立至今 | 20.8600 | -8.8100 | 29.6700 | 1.3400 | 1.0100 | 0.3300 |
| 2022-09-30 | 近三个月 | -7.3600 | -11.0700 | 3.7100 | 1.6000 | 0.8300 | 0.7700 |
| 2022-09-30 | 近六个月 | -4.8400 | -7.6900 | 2.8500 | 1.5800 | 1.0300 | 0.5500 |
| 2022-09-30 | 近一年 | -20.5200 | -17.2500 | -3.2700 | 1.4600 | 0.9800 | 0.4800 |
| 2022-09-30 | 成立至今 | 16.3800 | -10.5900 | 26.9700 | 1.3700 | 1.0300 | 0.3400 |
| 2022-06-30 | 近一个月 | 8.8800 | 9.1000 | -0.2200 | 1.4200 | 0.9700 | 0.4500 |
| 2022-06-30 | 近三个月 | 2.7200 | 3.8000 | -1.0800 | 1.5700 | 1.2000 | 0.3700 |
| 2022-06-30 | 近三个月 | 2.7200 | 3.8000 | -1.0800 | 1.5700 | 1.2000 | 0.3700 |
| 2022-06-30 | 近六个月 | -18.5700 | -8.1600 | -10.4100 | 1.5500 | 1.1900 | 0.3600 |
| 2022-06-30 | 近六个月 | -18.5700 | -8.1600 | -10.4100 | 1.5500 | 1.1900 | 0.3600 |
| 2022-06-30 | 近一年 | -9.6900 | -10.5900 | 0.9000 | 1.4500 | 1.0400 | 0.4100 |
| 2022-06-30 | 近一年 | -9.6900 | -10.5900 | 0.9000 | 1.4500 | 1.0400 | 0.4100 |
| 2022-06-30 | 成立至今 | 25.6300 | 0.5300 | 25.1000 | 1.3400 | 1.0500 | 0.2900 |
| 2022-06-30 | 成立至今 | 25.6300 | 0.5300 | 25.1000 | 1.3400 | 1.0500 | 0.2900 |
| 2022-03-31 | 近三个月 | -20.7300 | -11.5200 | -9.2100 | 1.5100 | 1.1700 | 0.3400 |
| 2022-03-31 | 近六个月 | -16.4800 | -10.3600 | -6.1200 | 1.3200 | 0.9300 | 0.3900 |
| 2022-03-31 | 近一年 | 6.3400 | -1.7900 | 8.1300 | 1.3900 | 0.9700 | 0.4200 |
| 2022-03-31 | 成立至今 | 22.3000 | -3.1500 | 25.4500 | 1.3100 | 1.0300 | 0.2800 |
| 2021-12-31 | 近三个月 | 5.3600 | 1.3200 | 4.0400 | 1.0600 | 0.6200 | 0.4400 |
| 2021-12-31 | 近三个月 | 5.3600 | 1.3200 | 4.0400 | 1.0600 | 0.6200 | 0.4400 |
| 2021-12-31 | 近六个月 | 10.9100 | -2.6400 | 13.5500 | 1.3300 | 0.8800 | 0.4500 |
| 2021-12-31 | 近六个月 | 10.9100 | -2.6400 | 13.5500 | 1.3300 | 0.8800 | 0.4500 |
| 2021-12-31 | 近一年 | 31.7300 | 7.3700 | 24.3600 | 1.4400 | 0.9900 | 0.4500 |
| 2021-12-31 | 近一年 | 31.7300 | 7.3700 | 24.3600 | 1.4400 | 0.9900 | 0.4500 |
| 2021-12-31 | 成立至今 | 54.2800 | 9.4700 | 44.8100 | 1.2600 | 1.0000 | 0.2600 |
| 2021-12-31 | 成立至今 | 54.2800 | 9.4700 | 44.8100 | 1.2600 | 1.0000 | 0.2600 |
| 2021-09-30 | 近三个月 | 5.2600 | -3.9100 | 9.1700 | 1.5600 | 1.0700 | 0.4900 |
| 2021-09-30 | 近六个月 | 27.3200 | 9.5500 | 17.7700 | 1.4400 | 1.0000 | 0.4400 |
| 2021-09-30 | 近一年 | 43.6700 | 15.6800 | 27.9900 | 1.4100 | 1.0500 | 0.3600 |
| 2021-09-30 | 成立至今 | 46.4300 | 8.0400 | 38.3900 | 1.2900 | 1.0600 | 0.2300 |
| 2021-06-30 | 近一个月 | 4.1800 | 2.8300 | 1.3500 | 1.3500 | 0.9200 | 0.4300 |
| 2021-06-30 | 近三个月 | 20.9500 | 14.0100 | 6.9400 | 1.3000 | 0.9000 | 0.4000 |
| 2021-06-30 | 近三个月 | 20.9500 | 14.0100 | 6.9400 | 1.3000 | 0.9000 | 0.4000 |
| 2021-06-30 | 近六个月 | 18.7800 | 10.2900 | 8.4900 | 1.5500 | 1.1000 | 0.4500 |
| 2021-06-30 | 近六个月 | 18.7800 | 10.2900 | 8.4900 | 1.5500 | 1.1000 | 0.4500 |
| 2021-06-30 | 成立至今 | 39.1100 | 12.4400 | 26.6700 | 1.2200 | 1.0600 | 0.1600 |
| 2021-06-30 | 成立至今 | 39.1100 | 12.4400 | 26.6700 | 1.2200 | 1.0600 | 0.1600 |
| 2021-03-31 | 近三个月 | -1.8000 | -3.2700 | 1.4700 | 1.7700 | 1.2700 | 0.5000 |
| 2021-03-31 | 近六个月 | 12.8400 | 5.5900 | 7.2500 | 1.3800 | 1.1000 | 0.2800 |
| 2021-03-31 | 成立至今 | 15.0100 | -1.3800 | 16.3900 | 1.1800 | 1.1100 | 0.0700 |
| 2020-12-31 | 近三个月 | 14.9100 | 9.1600 | 5.7500 | 0.8400 | 0.9100 | -0.0700 |
| 2020-12-31 | 近三个月 | 14.9100 | 9.1600 | 5.7500 | 0.8400 | 0.9100 | -0.0700 |
| 2020-12-31 | 成立至今 | 17.1200 | 1.9500 | 15.1700 | 0.7500 | 1.0300 | -0.2800 |
| 2020-12-31 | 成立至今 | 17.1200 | 1.9500 | 15.1700 | 0.7500 | 1.0300 | -0.2800 |
| 2020-09-30 | 成立至今 | 1.9200 | -6.6000 | 8.5200 | 0.6200 | 1.1300 | -0.5100 |
