富国智鑫行业精选股票(FOF-LOF)A(501216)
2024-11-20
0.7552
0.9356%
| 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 | 16.7800 | 13.0100 | 3.7700 | 1.7300 | 1.2900 | 0.4400 |
| 2024-09-30 | 近六个月 | 18.0600 | 10.9400 | 7.1200 | 1.3400 | 1.0300 | 0.3100 |
| 2024-09-30 | 近一年 | -4.4000 | 6.9700 | -11.3700 | 1.3300 | 0.9300 | 0.4000 |
| 2024-09-30 | 成立至今 | -28.9500 | -13.8800 | -15.0700 | 1.1100 | 0.9000 | 0.2100 |
| 2024-06-30 | 近一个月 | -1.6600 | -3.1300 | 1.4700 | 0.5800 | 0.4300 | 0.1500 |
| 2024-06-30 | 近三个月 | 1.1000 | -1.8300 | 2.9300 | 0.7300 | 0.6400 | 0.0900 |
| 2024-06-30 | 近三个月 | 1.1000 | -1.8300 | 2.9300 | 0.7300 | 0.6400 | 0.0900 |
| 2024-06-30 | 近六个月 | -13.8500 | -0.4800 | -13.3700 | 1.2600 | 0.8100 | 0.4500 |
| 2024-06-30 | 近六个月 | -13.8500 | -0.4800 | -13.3700 | 1.2600 | 0.8100 | 0.4500 |
| 2024-06-30 | 近一年 | -24.3900 | -8.6500 | -15.7400 | 1.0900 | 0.7400 | 0.3500 |
| 2024-06-30 | 近一年 | -24.3900 | -8.6500 | -15.7400 | 1.0900 | 0.7400 | 0.3500 |
| 2024-06-30 | 成立至今 | -39.1600 | -23.8000 | -15.3600 | 1.0200 | 0.8500 | 0.1700 |
| 2024-06-30 | 成立至今 | -39.1600 | -23.8000 | -15.3600 | 1.0200 | 0.8500 | 0.1700 |
| 2024-03-31 | 近三个月 | -14.7800 | 1.3700 | -16.1500 | 1.6300 | 0.9600 | 0.6700 |
| 2024-03-31 | 近六个月 | -19.0300 | -3.5800 | -15.4500 | 1.2900 | 0.8100 | 0.4800 |
| 2024-03-31 | 近一年 | -29.1000 | -10.5100 | -18.5900 | 1.1100 | 0.7400 | 0.3700 |
| 2024-03-31 | 成立至今 | -39.8200 | -22.3800 | -17.4400 | 1.0400 | 0.8600 | 0.1800 |
| 2023-12-31 | 近三个月 | -4.9800 | -4.8900 | -0.0900 | 0.8600 | 0.6300 | 0.2300 |
| 2023-12-31 | 近三个月 | -4.9800 | -4.8900 | -0.0900 | 0.8600 | 0.6300 | 0.2300 |
| 2023-12-31 | 近六个月 | -12.2400 | -8.2100 | -4.0300 | 0.9000 | 0.6700 | 0.2300 |
| 2023-12-31 | 近六个月 | -12.2400 | -8.2100 | -4.0300 | 0.9000 | 0.6700 | 0.2300 |
| 2023-12-31 | 近一年 | -12.7300 | -7.9500 | -4.7800 | 0.8800 | 0.6600 | 0.2200 |
| 2023-12-31 | 近一年 | -12.7300 | -7.9500 | -4.7800 | 0.8800 | 0.6600 | 0.2200 |
| 2023-12-31 | 成立至今 | -29.3800 | -23.4300 | -5.9500 | 0.9500 | 0.8500 | 0.1000 |
| 2023-12-31 | 成立至今 | -29.3800 | -23.4300 | -5.9500 | 0.9500 | 0.8500 | 0.1000 |
| 2023-09-30 | 近三个月 | -7.6400 | -3.4900 | -4.1500 | 0.9500 | 0.7100 | 0.2400 |
| 2023-09-30 | 近六个月 | -12.4400 | -7.1800 | -5.2600 | 0.9000 | 0.6700 | 0.2300 |
| 2023-09-30 | 近一年 | -8.2200 | -1.1900 | -7.0300 | 0.9200 | 0.7500 | 0.1700 |
| 2023-09-30 | 成立至今 | -25.6800 | -19.4900 | -6.1900 | 0.9600 | 0.8800 | 0.0800 |
| 2023-06-30 | 近一个月 | -1.2300 | 0.8100 | -2.0400 | 1.0200 | 0.7000 | 0.3200 |
| 2023-06-30 | 近三个月 | -5.2000 | -3.8300 | -1.3700 | 0.8500 | 0.6400 | 0.2100 |
| 2023-06-30 | 近三个月 | -5.2000 | -3.8300 | -1.3700 | 0.8500 | 0.6400 | 0.2100 |
| 2023-06-30 | 近六个月 | -0.5600 | 0.2800 | -0.8400 | 0.8600 | 0.6500 | 0.2100 |
| 2023-06-30 | 近六个月 | -0.5600 | 0.2800 | -0.8400 | 0.8600 | 0.6500 | 0.2100 |
| 2023-06-30 | 近一年 | -14.2800 | -9.4300 | -4.8500 | 0.9100 | 0.7700 | 0.1400 |
| 2023-06-30 | 近一年 | -14.2800 | -9.4300 | -4.8500 | 0.9100 | 0.7700 | 0.1400 |
| 2023-06-30 | 成立至今 | -19.5300 | -16.5800 | -2.9500 | 0.9700 | 0.9100 | 0.0600 |
| 2023-06-30 | 成立至今 | -19.5300 | -16.5800 | -2.9500 | 0.9700 | 0.9100 | 0.0600 |
| 2023-03-31 | 近三个月 | 4.8900 | 4.2800 | 0.6100 | 0.8600 | 0.6500 | 0.2100 |
| 2023-03-31 | 近六个月 | 4.8200 | 6.4600 | -1.6400 | 0.9300 | 0.8300 | 0.1000 |
| 2023-03-31 | 近一年 | -8.5200 | -1.7600 | -6.7600 | 1.0300 | 0.9000 | 0.1300 |
| 2023-03-31 | 成立至今 | -15.1200 | -13.2600 | -1.8600 | 0.9900 | 0.9500 | 0.0400 |
| 2022-12-31 | 近三个月 | -0.0700 | 2.1000 | -2.1700 | 1.0100 | 0.9800 | 0.0300 |
| 2022-12-31 | 近三个月 | -0.0700 | 2.1000 | -2.1700 | 1.0100 | 0.9800 | 0.0300 |
| 2022-12-31 | 近六个月 | -13.8000 | -9.6900 | -4.1100 | 0.9500 | 0.8600 | 0.0900 |
| 2022-12-31 | 近六个月 | -13.8000 | -9.6900 | -4.1100 | 0.9500 | 0.8600 | 0.0900 |
| 2022-12-31 | 近一年 | -19.1800 | -16.3400 | -2.8400 | 1.0400 | 1.0200 | 0.0200 |
| 2022-12-31 | 近一年 | -19.1800 | -16.3400 | -2.8400 | 1.0400 | 1.0200 | 0.0200 |
| 2022-12-31 | 成立至今 | -19.0800 | -16.8200 | -2.2600 | 1.0200 | 1.0100 | 0.0100 |
| 2022-12-31 | 成立至今 | -19.0800 | -16.8200 | -2.2600 | 1.0200 | 1.0100 | 0.0100 |
| 2022-09-30 | 近三个月 | -13.7300 | -11.5400 | -2.1900 | 0.8800 | 0.7400 | 0.1400 |
| 2022-09-30 | 近六个月 | -12.7300 | -7.7300 | -5.0000 | 1.1200 | 0.9700 | 0.1500 |
| 2022-09-30 | 成立至今 | -19.0200 | -18.5300 | -0.4900 | 1.0200 | 1.0200 | 0.0000 |
| 2022-06-30 | 近一个月 | 6.3200 | 6.8100 | -0.4900 | 0.7600 | 0.8500 | -0.0900 |
| 2022-06-30 | 近三个月 | 1.1600 | 4.3100 | -3.1500 | 1.3300 | 1.1700 | 0.1600 |
| 2022-06-30 | 近三个月 | 1.1600 | 4.3100 | -3.1500 | 1.3300 | 1.1700 | 0.1600 |
| 2022-06-30 | 近六个月 | -6.2400 | -7.3700 | 1.1300 | 1.1300 | 1.1700 | -0.0400 |
| 2022-06-30 | 近六个月 | -6.2400 | -7.3700 | 1.1300 | 1.1300 | 1.1700 | -0.0400 |
| 2022-06-30 | 成立至今 | -6.1300 | -7.9000 | 1.7700 | 1.0800 | 1.1400 | -0.0600 |
| 2022-06-30 | 成立至今 | -6.1300 | -7.9000 | 1.7700 | 1.0800 | 1.1400 | -0.0600 |
| 2022-03-31 | 近三个月 | -7.3200 | -11.2000 | 3.8800 | 0.8900 | 1.1700 | -0.2800 |
| 2022-03-31 | 成立至今 | -7.2100 | -11.7000 | 4.4900 | 0.8100 | 1.1000 | -0.2900 |
