富国创新企业灵活配置混合(LOF)A(501077)
2025-01-27
1.8707
-2.7399%
| 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 | 23.3800 | 7.8400 | 15.5400 | 2.9700 | 1.7000 | 1.2700 |
| 2024-12-31 | 近六个月 | 38.3400 | 19.3600 | 18.9800 | 2.7400 | 1.5500 | 1.1900 |
| 2024-12-31 | 近一年 | 24.8200 | 16.5000 | 8.3200 | 2.5800 | 1.3700 | 1.2100 |
| 2024-12-31 | 近三年 | -31.2500 | 7.6100 | -38.8600 | 2.1500 | 1.0900 | 1.0600 |
| 2024-12-31 | 近五年 | 44.2800 | 50.3300 | -6.0500 | 2.0700 | 1.0100 | 1.0600 |
| 2024-12-31 | 成立至今 | 76.6100 | 72.7800 | 3.8300 | 2.0000 | 0.9700 | 1.0300 |
| 2024-09-30 | 近三个月 | 12.1300 | 10.6800 | 1.4500 | 2.5200 | 1.4100 | 1.1100 |
| 2024-09-30 | 近六个月 | 11.7100 | 10.9300 | 0.7800 | 2.2200 | 1.1900 | 1.0300 |
| 2024-09-30 | 近一年 | -0.8600 | 6.0500 | -6.9100 | 2.2400 | 1.1500 | 1.0900 |
| 2024-09-30 | 近三年 | -43.0300 | 0.6100 | -43.6400 | 2.0000 | 0.9900 | 1.0100 |
| 2024-09-30 | 近五年 | 29.7700 | 47.3300 | -17.5600 | 1.9900 | 0.9400 | 1.0500 |
| 2024-09-30 | 成立至今 | 43.1400 | 60.2200 | -17.0800 | 1.9500 | 0.9300 | 1.0200 |
| 2024-06-30 | 近一个月 | 1.2200 | 0.9700 | 0.2500 | 1.6200 | 0.8500 | 0.7700 |
| 2024-06-30 | 近三个月 | -0.3700 | 0.2200 | -0.5900 | 1.8600 | 0.8900 | 0.9700 |
| 2024-06-30 | 近三个月 | -0.3700 | 0.2200 | -0.5900 | 1.8600 | 0.8900 | 0.9700 |
| 2024-06-30 | 近六个月 | -9.7700 | -2.4000 | -7.3700 | 2.4100 | 1.1500 | 1.2600 |
| 2024-06-30 | 近六个月 | -9.7700 | -2.4000 | -7.3700 | 2.4100 | 1.1500 | 1.2600 |
| 2024-06-30 | 近一年 | -28.6300 | -11.0000 | -17.6300 | 2.0900 | 0.9800 | 1.1100 |
| 2024-06-30 | 近一年 | -28.6300 | -11.0000 | -17.6300 | 2.0900 | 0.9800 | 1.1100 |
| 2024-06-30 | 近三年 | -53.3200 | -11.8100 | -41.5100 | 1.9600 | 0.9300 | 1.0300 |
| 2024-06-30 | 近三年 | -53.3200 | -11.8100 | -41.5100 | 1.9600 | 0.9300 | 1.0300 |
| 2024-06-30 | 近五年 | 24.2400 | 38.8400 | -14.6000 | 1.9200 | 0.9000 | 1.0200 |
| 2024-06-30 | 成立至今 | 27.6600 | 44.7500 | -17.0900 | 1.9100 | 0.8900 | 1.0200 |
| 2024-06-30 | 成立至今 | 27.6600 | 44.7500 | -17.0900 | 1.9100 | 0.8900 | 1.0200 |
| 2024-03-31 | 近三个月 | -9.4400 | -2.6200 | -6.8200 | 2.8700 | 1.3700 | 1.5000 |
| 2024-03-31 | 近六个月 | -11.2600 | -4.4000 | -6.8600 | 2.2700 | 1.1000 | 1.1700 |
| 2024-03-31 | 近一年 | -23.0300 | -12.9100 | -10.1200 | 2.2900 | 1.0500 | 1.2400 |
| 2024-03-31 | 近三年 | -44.3600 | -2.8500 | -41.5100 | 1.9300 | 0.9200 | 1.0100 |
| 2024-03-31 | 成立至今 | 28.1300 | 44.4300 | -16.3000 | 1.9200 | 0.8900 | 1.0300 |
| 2023-12-31 | 近三个月 | -2.0000 | -1.8300 | -0.1700 | 1.5000 | 0.7600 | 0.7400 |
| 2023-12-31 | 近三个月 | -2.0000 | -1.8300 | -0.1700 | 1.5000 | 0.7600 | 0.7400 |
| 2023-12-31 | 近六个月 | -20.8900 | -8.8100 | -12.0800 | 1.7500 | 0.8000 | 0.9500 |
| 2023-12-31 | 近六个月 | -20.8900 | -8.8100 | -12.0800 | 1.7500 | 0.8000 | 0.9500 |
| 2023-12-31 | 近一年 | -5.1400 | 4.9600 | -10.1000 | 1.9400 | 0.9300 | 1.0100 |
| 2023-12-31 | 近一年 | -5.1400 | 4.9600 | -10.1000 | 1.9400 | 0.9300 | 1.0100 |
| 2023-12-31 | 近三年 | -40.7500 | -2.9500 | -37.8000 | 1.8600 | 0.9000 | 0.9600 |
| 2023-12-31 | 近三年 | -40.7500 | -2.9500 | -37.8000 | 1.8600 | 0.9000 | 0.9600 |
| 2023-12-31 | 成立至今 | 41.4900 | 48.3100 | -6.8200 | 1.8500 | 0.8600 | 0.9900 |
| 2023-12-31 | 成立至今 | 41.4900 | 48.3100 | -6.8200 | 1.8500 | 0.8600 | 0.9900 |
| 2023-09-30 | 近三个月 | -19.2800 | -7.1100 | -12.1700 | 1.9500 | 0.8300 | 1.1200 |
| 2023-09-30 | 近六个月 | -13.2700 | -8.9000 | -4.3700 | 2.3100 | 1.0000 | 1.3100 |
| 2023-09-30 | 近一年 | -8.6000 | 11.3700 | -19.9700 | 2.0000 | 0.9600 | 1.0400 |
| 2023-09-30 | 近三年 | -24.0800 | 8.3000 | -32.3800 | 1.8600 | 0.9000 | 0.9600 |
| 2023-09-30 | 成立至今 | 44.3800 | 51.0700 | -6.6900 | 1.8700 | 0.8700 | 1.0000 |
| 2023-06-30 | 近一个月 | 3.1100 | 0.2500 | 2.8600 | 2.8600 | 1.0600 | 1.8000 |
| 2023-06-30 | 近三个月 | 7.4400 | -1.9300 | 9.3700 | 2.6500 | 1.1700 | 1.4800 |
| 2023-06-30 | 近三个月 | 7.4400 | -1.9300 | 9.3700 | 2.6500 | 1.1700 | 1.4800 |
| 2023-06-30 | 近六个月 | 19.9200 | 15.1100 | 4.8100 | 2.1200 | 1.0500 | 1.0700 |
| 2023-06-30 | 近六个月 | 19.9200 | 15.1100 | 4.8100 | 2.1200 | 1.0500 | 1.0700 |
| 2023-06-30 | 近一年 | -8.6800 | 8.6900 | -17.3700 | 1.9900 | 0.9600 | 1.0300 |
| 2023-06-30 | 近一年 | -8.6800 | 8.6900 | -17.3700 | 1.9900 | 0.9600 | 1.0300 |
| 2023-06-30 | 近三年 | 4.0500 | 20.5800 | -16.5300 | 1.8700 | 0.9100 | 0.9600 |
| 2023-06-30 | 近三年 | 4.0500 | 20.5800 | -16.5300 | 1.8700 | 0.9100 | 0.9600 |
| 2023-06-30 | 成立至今 | 78.8600 | 62.6400 | 16.2200 | 1.8600 | 0.8700 | 0.9900 |
| 2023-06-30 | 成立至今 | 78.8600 | 62.6400 | 16.2200 | 1.8600 | 0.8700 | 0.9900 |
| 2023-03-31 | 近三个月 | 11.6100 | 17.3700 | -5.7600 | 1.4400 | 0.9100 | 0.5300 |
| 2023-03-31 | 近六个月 | 5.3900 | 22.2500 | -16.8600 | 1.6100 | 0.9000 | 0.7100 |
| 2023-03-31 | 近一年 | -15.1900 | 14.1100 | -29.3000 | 1.7400 | 0.9200 | 0.8200 |
| 2023-03-31 | 近三年 | 43.8200 | 39.1800 | 4.6400 | 1.7800 | 0.8700 | 0.9100 |
| 2023-03-31 | 成立至今 | 66.4700 | 65.8300 | 0.6400 | 1.8100 | 0.8500 | 0.9600 |
| 2022-12-31 | 近三个月 | -5.5800 | 4.1600 | -9.7400 | 1.7600 | 0.8900 | 0.8700 |
| 2022-12-31 | 近三个月 | -5.5800 | 4.1600 | -9.7400 | 1.7600 | 0.8900 | 0.8700 |
| 2022-12-31 | 近六个月 | -23.8400 | -5.5700 | -18.2700 | 1.8400 | 0.8600 | 0.9800 |
| 2022-12-31 | 近六个月 | -23.8400 | -5.5700 | -18.2700 | 1.8400 | 0.8600 | 0.9800 |
| 2022-12-31 | 近一年 | -41.9400 | -12.0000 | -29.9400 | 1.8500 | 0.9100 | 0.9400 |
| 2022-12-31 | 近一年 | -41.9400 | -12.0000 | -29.9400 | 1.8500 | 0.9100 | 0.9400 |
| 2022-12-31 | 近三年 | 21.8400 | 22.9300 | -1.0900 | 1.9200 | 0.8900 | 1.0300 |
| 2022-12-31 | 近三年 | 21.8400 | 22.9300 | -1.0900 | 1.9200 | 0.8900 | 1.0300 |
| 2022-12-31 | 成立至今 | 49.1500 | 41.3000 | 7.8500 | 1.8300 | 0.8400 | 0.9900 |
| 2022-12-31 | 成立至今 | 49.1500 | 41.3000 | 7.8500 | 1.8300 | 0.8400 | 0.9900 |
| 2022-09-30 | 近三个月 | -19.3500 | -9.3400 | -10.0100 | 1.9200 | 0.8200 | 1.1000 |
| 2022-09-30 | 近六个月 | -19.5300 | -6.6600 | -12.8700 | 1.8600 | 0.9400 | 0.9200 |
| 2022-09-30 | 近一年 | -37.1400 | -14.8200 | -22.3200 | 1.7300 | 0.8400 | 0.8900 |
| 2022-09-30 | 近三年 | 43.2100 | 24.7400 | 18.4700 | 1.9000 | 0.8600 | 1.0400 |
| 2022-09-30 | 成立至今 | 57.9600 | 35.6600 | 22.3000 | 1.8300 | 0.8400 | 0.9900 |
| 2022-06-30 | 近一个月 | 5.2200 | 5.2200 | 0.0000 | 1.3300 | 0.9000 | 0.4300 |
| 2022-06-30 | 近三个月 | -0.2200 | 2.9600 | -3.1800 | 1.7900 | 1.0400 | 0.7500 |
| 2022-06-30 | 近三个月 | -0.2200 | 2.9600 | -3.1800 | 1.7900 | 1.0400 | 0.7500 |
| 2022-06-30 | 近六个月 | -23.7600 | -6.8100 | -16.9500 | 1.8700 | 0.9700 | 0.9000 |
| 2022-06-30 | 近六个月 | -23.7600 | -6.8100 | -16.9500 | 1.8700 | 0.9700 | 0.9000 |
| 2022-06-30 | 近一年 | -28.3900 | -8.8400 | -19.5500 | 1.7900 | 0.8400 | 0.9500 |
| 2022-06-30 | 近一年 | -28.3900 | -8.8400 | -19.5500 | 1.7900 | 0.8400 | 0.9500 |
| 2022-06-30 | 近三年 | 90.6100 | 43.5200 | 47.0900 | 1.8400 | 0.8400 | 1.0000 |
| 2022-06-30 | 近三年 | 90.6100 | 43.5200 | 47.0900 | 1.8400 | 0.8400 | 1.0000 |
| 2022-06-30 | 成立至今 | 95.8500 | 49.6400 | 46.2100 | 1.8200 | 0.8400 | 0.9800 |
| 2022-06-30 | 成立至今 | 95.8500 | 49.6400 | 46.2100 | 1.8200 | 0.8400 | 0.9800 |
| 2022-03-31 | 近三个月 | -23.5900 | -9.4900 | -14.1000 | 1.9300 | 0.8900 | 1.0400 |
| 2022-03-31 | 近六个月 | -21.8800 | -8.7400 | -13.1400 | 1.6000 | 0.7200 | 0.8800 |
| 2022-03-31 | 近一年 | -14.7600 | -2.2400 | -12.5200 | 1.7200 | 0.7600 | 0.9600 |
| 2022-03-31 | 成立至今 | 96.2900 | 45.3300 | 50.9600 | 1.8300 | 0.8200 | 1.0100 |
| 2021-12-31 | 近三个月 | 2.2400 | 0.8200 | 1.4200 | 1.1700 | 0.5000 | 0.6700 |
| 2021-12-31 | 近三个月 | 2.2400 | 0.8200 | 1.4200 | 1.1700 | 0.5000 | 0.6700 |
| 2021-12-31 | 近六个月 | -6.0700 | -2.1800 | -3.8900 | 1.7100 | 0.6900 | 1.0200 |
| 2021-12-31 | 近六个月 | -6.0700 | -2.1800 | -3.8900 | 1.7100 | 0.6900 | 1.0200 |
| 2021-12-31 | 近一年 | 7.5800 | 5.0700 | 2.5100 | 1.7700 | 0.8700 | 0.9000 |
| 2021-12-31 | 近一年 | 7.5800 | 5.0700 | 2.5100 | 1.7700 | 0.8700 | 0.9000 |
| 2021-12-31 | 成立至今 | 156.8900 | 60.5600 | 96.3300 | 1.8100 | 0.8100 | 1.0000 |
| 2021-12-31 | 成立至今 | 156.8900 | 60.5600 | 96.3300 | 1.8100 | 0.8100 | 1.0000 |
| 2021-09-30 | 近三个月 | -8.1300 | -2.9800 | -5.1500 | 2.1000 | 0.8300 | 1.2700 |
| 2021-09-30 | 近六个月 | 9.1100 | 7.1200 | 1.9900 | 1.8300 | 0.8000 | 1.0300 |
| 2021-09-30 | 近一年 | 32.1200 | 14.1700 | 17.9500 | 1.8400 | 0.9000 | 0.9400 |
| 2021-09-30 | 成立至今 | 151.2700 | 59.2500 | 92.0200 | 1.8700 | 0.8400 | 1.0300 |
| 2021-06-30 | 近一个月 | 11.8400 | 2.3900 | 9.4500 | 1.7300 | 0.7000 | 1.0300 |
| 2021-06-30 | 近三个月 | 18.7600 | 10.4100 | 8.3500 | 1.4800 | 0.7600 | 0.7200 |
| 2021-06-30 | 近三个月 | 18.7600 | 10.4100 | 8.3500 | 1.4800 | 0.7600 | 0.7200 |
| 2021-06-30 | 近六个月 | 14.5400 | 7.4100 | 7.1300 | 1.8400 | 1.0200 | 0.8200 |
| 2021-06-30 | 近六个月 | 14.5400 | 7.4100 | 7.1300 | 1.8400 | 1.0200 | 0.8200 |
| 2021-06-30 | 近一年 | 59.1000 | 21.7000 | 37.4000 | 1.8100 | 0.9200 | 0.8900 |
| 2021-06-30 | 近一年 | 59.1000 | 21.7000 | 37.4000 | 1.8100 | 0.9200 | 0.8900 |
| 2021-06-30 | 成立至今 | 173.5000 | 64.1500 | 109.3500 | 1.8300 | 0.8400 | 0.9900 |
| 2021-06-30 | 成立至今 | 173.5000 | 64.1500 | 109.3500 | 1.8300 | 0.8400 | 0.9900 |
| 2021-03-31 | 近三个月 | -3.5600 | -2.7200 | -0.8400 | 2.1400 | 1.2300 | 0.9100 |
| 2021-03-31 | 近六个月 | 21.0900 | 6.5800 | 14.5100 | 1.8600 | 1.0000 | 0.8600 |
| 2021-03-31 | 近一年 | 98.9500 | 24.7700 | 74.1800 | 1.8600 | 0.9000 | 0.9600 |
| 2021-03-31 | 成立至今 | 130.2900 | 48.6700 | 81.6200 | 1.8800 | 0.8500 | 1.0300 |
| 2020-12-31 | 近三个月 | 25.5600 | 9.5600 | 16.0000 | 1.5400 | 0.7000 | 0.8400 |
| 2020-12-31 | 近三个月 | 25.5600 | 9.5600 | 16.0000 | 1.5400 | 0.7000 | 0.8400 |
| 2020-12-31 | 近六个月 | 38.9100 | 13.3000 | 25.6100 | 1.8000 | 0.8100 | 0.9900 |
| 2020-12-31 | 近六个月 | 38.9100 | 13.3000 | 25.6100 | 1.8000 | 0.8100 | 0.9900 |
| 2020-12-31 | 近一年 | 95.0700 | 32.9600 | 62.1100 | 2.0900 | 0.8800 | 1.2100 |
| 2020-12-31 | 近一年 | 95.0700 | 32.9600 | 62.1100 | 2.0900 | 0.8800 | 1.2100 |
| 2020-12-31 | 成立至今 | 138.7900 | 52.8200 | 85.9700 | 1.8300 | 0.7700 | 1.0600 |
| 2020-12-31 | 成立至今 | 138.7900 | 52.8200 | 85.9700 | 1.8300 | 0.7700 | 1.0600 |
| 2020-09-30 | 近三个月 | 10.6300 | 3.4200 | 7.2100 | 2.0200 | 0.9000 | 1.1200 |
| 2020-09-30 | 近六个月 | 64.3000 | 17.0700 | 47.2300 | 1.8500 | 0.8000 | 1.0500 |
| 2020-09-30 | 近一年 | 72.4200 | 28.2700 | 44.1500 | 2.0800 | 0.8400 | 1.2400 |
| 2020-09-30 | 成立至今 | 90.1800 | 39.4900 | 50.6900 | 1.8800 | 0.7900 | 1.0900 |
| 2020-06-30 | 近一个月 | 22.5100 | 7.5700 | 14.9400 | 1.3400 | 0.5200 | 0.8200 |
| 2020-06-30 | 近三个月 | 48.5100 | 13.2000 | 35.3100 | 1.6200 | 0.6800 | 0.9400 |
| 2020-06-30 | 近三个月 | 48.5100 | 13.2000 | 35.3100 | 1.6200 | 0.6800 | 0.9400 |
| 2020-06-30 | 近六个月 | 40.4300 | 17.3500 | 23.0800 | 2.3700 | 0.9500 | 1.4200 |
| 2020-06-30 | 近六个月 | 40.4300 | 17.3500 | 23.0800 | 2.3700 | 0.9500 | 1.4200 |
| 2020-06-30 | 近一年 | 67.3000 | 29.3700 | 37.9300 | 1.9000 | 0.7600 | 1.1400 |
| 2020-06-30 | 近一年 | 67.3000 | 29.3700 | 37.9300 | 1.9000 | 0.7600 | 1.1400 |
| 2020-06-30 | 成立至今 | 71.9000 | 34.8800 | 37.0200 | 1.8500 | 0.7600 | 1.0900 |
| 2020-06-30 | 成立至今 | 71.9000 | 34.8800 | 37.0200 | 1.8500 | 0.7600 | 1.0900 |
| 2020-03-31 | 近三个月 | -5.4400 | 3.6600 | -9.1000 | 2.9100 | 1.1600 | 1.7500 |
| 2019-12-31 | 近三个月 | 10.9800 | 5.6900 | 5.2900 | 1.4800 | 0.5000 | 0.9800 |
| 2019-12-31 | 近三个月 | 10.9800 | 5.6900 | 5.2900 | 1.4800 | 0.5000 | 0.9800 |
| 2019-12-31 | 近六个月 | 19.1300 | 10.2400 | 8.8900 | 1.3400 | 0.5400 | 0.8000 |
| 2019-12-31 | 成立至今 | 22.4100 | 14.9400 | 7.4700 | 1.2800 | 0.5500 | 0.7300 |
| 2019-09-30 | 近三个月 | 7.3500 | 4.3100 | 3.0400 | 1.2100 | 0.5800 | 0.6300 |
