富国科创板两年定期开放混合(506003)
2025-05-15
0.7477
-0.7302%
| 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 |
| 2025-03-31 | 近三个月 | 11.7300 | 2.7900 | 8.9400 | 1.9600 | 1.1500 | 0.8100 |
| 2025-03-31 | 近六个月 | 23.7400 | 1.9900 | 21.7500 | 2.4000 | 1.6000 | 0.8000 |
| 2025-03-31 | 近一年 | 35.1700 | 15.0800 | 20.0900 | 2.1700 | 1.4600 | 0.7100 |
| 2025-03-31 | 近三年 | -5.3000 | -20.2900 | 14.9900 | 1.9200 | 1.2300 | 0.6900 |
| 2025-03-31 | 成立至今 | -24.6700 | -22.6300 | -2.0400 | 1.8800 | 1.2400 | 0.6400 |
| 2024-12-31 | 近三个月 | 10.7400 | -0.7800 | 11.5200 | 2.7700 | 1.9400 | 0.8300 |
| 2024-12-31 | 近三个月 | 10.7400 | -0.7800 | 11.5200 | 2.7700 | 1.9400 | 0.8300 |
| 2024-12-31 | 近六个月 | 19.2000 | 15.9100 | 3.2900 | 2.5400 | 1.7800 | 0.7600 |
| 2024-12-31 | 近六个月 | 19.2000 | 15.9100 | 3.2900 | 2.5400 | 1.7800 | 0.7600 |
| 2024-12-31 | 近一年 | -1.2600 | 9.3400 | -10.6000 | 2.3000 | 1.4900 | 0.8100 |
| 2024-12-31 | 近一年 | -1.2600 | 9.3400 | -10.6000 | 2.3000 | 1.4900 | 0.8100 |
| 2024-12-31 | 近三年 | -36.5200 | -33.5400 | -2.9800 | 1.9300 | 1.2500 | 0.6800 |
| 2024-12-31 | 近三年 | -36.5200 | -33.5400 | -2.9800 | 1.9300 | 1.2500 | 0.6800 |
| 2024-12-31 | 成立至今 | -32.5800 | -24.7300 | -7.8500 | 1.8700 | 1.2400 | 0.6300 |
| 2024-12-31 | 成立至今 | -32.5800 | -24.7300 | -7.8500 | 1.8700 | 1.2400 | 0.6300 |
| 2024-09-30 | 近三个月 | 7.6400 | 16.8200 | -9.1800 | 2.3200 | 1.6300 | 0.6900 |
| 2024-09-30 | 近六个月 | 9.2400 | 12.8300 | -3.5900 | 1.9300 | 1.3200 | 0.6100 |
| 2024-09-30 | 近一年 | -15.2400 | 2.8700 | -18.1100 | 1.9600 | 1.2300 | 0.7300 |
| 2024-09-30 | 近三年 | -39.9600 | -33.3400 | -6.6200 | 1.8100 | 1.1400 | 0.6700 |
| 2024-09-30 | 成立至今 | -39.1200 | -24.1400 | -14.9800 | 1.8000 | 1.1900 | 0.6100 |
| 2024-06-30 | 近一个月 | 0.3400 | -2.8900 | 3.2300 | 1.2200 | 0.6600 | 0.5600 |
| 2024-06-30 | 近三个月 | 1.4900 | -3.4100 | 4.9000 | 1.4100 | 0.8700 | 0.5400 |
| 2024-06-30 | 近三个月 | 1.4900 | -3.4100 | 4.9000 | 1.4100 | 0.8700 | 0.5400 |
| 2024-06-30 | 近六个月 | -17.1600 | -5.6700 | -11.4900 | 2.0200 | 1.0900 | 0.9300 |
| 2024-06-30 | 近六个月 | -17.1600 | -5.6700 | -11.4900 | 2.0200 | 1.0900 | 0.9300 |
| 2024-06-30 | 近一年 | -30.4400 | -19.4900 | -10.9500 | 1.7300 | 1.0000 | 0.7300 |
| 2024-06-30 | 近一年 | -30.4400 | -19.4900 | -10.9500 | 1.7300 | 1.0000 | 0.7300 |
| 2024-06-30 | 近三年 | -49.7400 | -46.7700 | -2.9700 | 1.7700 | 1.1000 | 0.6700 |
| 2024-06-30 | 近三年 | -49.7400 | -46.7700 | -2.9700 | 1.7700 | 1.1000 | 0.6700 |
| 2024-06-30 | 成立至今 | -43.4400 | -35.0600 | -8.3800 | 1.7700 | 1.1500 | 0.6200 |
| 2024-06-30 | 成立至今 | -43.4400 | -35.0600 | -8.3800 | 1.7700 | 1.1500 | 0.6200 |
| 2024-03-31 | 近三个月 | -18.3800 | -2.3300 | -16.0500 | 2.4900 | 1.2900 | 1.2000 |
| 2024-03-31 | 近六个月 | -22.4100 | -8.8200 | -13.5900 | 1.9900 | 1.1200 | 0.8700 |
| 2024-03-31 | 近一年 | -34.8300 | -22.2200 | -12.6100 | 1.7100 | 1.0100 | 0.7000 |
| 2024-03-31 | 近三年 | -33.6100 | -37.2800 | 3.6700 | 1.8100 | 1.1200 | 0.6900 |
| 2024-03-31 | 成立至今 | -44.2700 | -32.7600 | -11.5100 | 1.7900 | 1.1700 | 0.6200 |
| 2023-12-31 | 近三个月 | -4.9400 | -6.6400 | 1.7000 | 1.3400 | 0.9400 | 0.4000 |
| 2023-12-31 | 近三个月 | -4.9400 | -6.6400 | 1.7000 | 1.3400 | 0.9400 | 0.4000 |
| 2023-12-31 | 近六个月 | -16.0300 | -14.6500 | -1.3800 | 1.4200 | 0.9000 | 0.5200 |
| 2023-12-31 | 近六个月 | -16.0300 | -14.6500 | -1.3800 | 1.4200 | 0.9000 | 0.5200 |
| 2023-12-31 | 近一年 | -10.4500 | -19.7700 | 9.3200 | 1.3100 | 0.8900 | 0.4200 |
| 2023-12-31 | 近一年 | -10.4500 | -19.7700 | 9.3200 | 1.3100 | 0.8900 | 0.4200 |
| 2023-12-31 | 近三年 | -28.2200 | -38.3100 | 10.0900 | 1.7600 | 1.1700 | 0.5900 |
| 2023-12-31 | 近三年 | -28.2200 | -38.3100 | 10.0900 | 1.7600 | 1.1700 | 0.5900 |
| 2023-12-31 | 成立至今 | -31.7200 | -31.1600 | -0.5600 | 1.7300 | 1.1600 | 0.5700 |
| 2023-12-31 | 成立至今 | -31.7200 | -31.1600 | -0.5600 | 1.7300 | 1.1600 | 0.5700 |
| 2023-09-30 | 近三个月 | -11.6600 | -8.5800 | -3.0800 | 1.5000 | 0.8800 | 0.6200 |
| 2023-09-30 | 近六个月 | -16.0100 | -14.7000 | -1.3100 | 1.3900 | 0.9000 | 0.4900 |
| 2023-09-30 | 近一年 | -16.3500 | -13.6300 | -2.7200 | 1.4600 | 0.9700 | 0.4900 |
| 2023-09-30 | 近三年 | -22.0500 | -24.8100 | 2.7600 | 1.7800 | 1.1800 | 0.6000 |
| 2023-09-30 | 成立至今 | -28.1700 | -26.2600 | -1.9100 | 1.7500 | 1.1800 | 0.5700 |
| 2023-06-30 | 近一个月 | -0.6000 | 1.7500 | -2.3500 | 1.4100 | 1.0300 | 0.3800 |
| 2023-06-30 | 近三个月 | -4.9200 | -6.7000 | 1.7800 | 1.2700 | 0.9300 | 0.3400 |
| 2023-06-30 | 近三个月 | -4.9200 | -6.7000 | 1.7800 | 1.2700 | 0.9300 | 0.3400 |
| 2023-06-30 | 近六个月 | 6.6400 | -6.0000 | 12.6400 | 1.1800 | 0.8700 | 0.3100 |
| 2023-06-30 | 近六个月 | 6.6400 | -6.0000 | 12.6400 | 1.1800 | 0.8700 | 0.3100 |
| 2023-06-30 | 近一年 | -5.9100 | -22.3500 | 16.4400 | 1.5800 | 1.0100 | 0.5700 |
| 2023-06-30 | 近一年 | -5.9100 | -22.3500 | 16.4400 | 1.5800 | 1.0100 | 0.5700 |
| 2023-06-30 | 成立至今 | -18.6900 | -19.3400 | 0.6500 | 1.7800 | 1.2000 | 0.5800 |
| 2023-06-30 | 成立至今 | -18.6900 | -19.3400 | 0.6500 | 1.7800 | 1.2000 | 0.5800 |
| 2023-03-31 | 近三个月 | 12.1600 | 0.7500 | 11.4100 | 1.0600 | 0.8200 | 0.2400 |
| 2023-03-31 | 近六个月 | -0.4100 | 1.2500 | -1.6600 | 1.5300 | 1.0300 | 0.5000 |
| 2023-03-31 | 近一年 | 7.5000 | -10.9400 | 18.4400 | 1.8600 | 1.1800 | 0.6800 |
| 2023-03-31 | 成立至今 | -14.4800 | -13.5500 | -0.9300 | 1.8200 | 1.2200 | 0.6000 |
| 2022-12-31 | 近三个月 | -11.2000 | 0.5000 | -11.7000 | 1.8600 | 1.2100 | 0.6500 |
| 2022-12-31 | 近三个月 | -11.2000 | 0.5000 | -11.7000 | 1.8600 | 1.2100 | 0.6500 |
| 2022-12-31 | 近六个月 | -11.7700 | -17.3900 | 5.6200 | 1.8800 | 1.1200 | 0.7600 |
| 2022-12-31 | 近六个月 | -11.7700 | -17.3900 | 5.6200 | 1.8800 | 1.1200 | 0.7600 |
| 2022-12-31 | 近一年 | -28.2100 | -24.2400 | -3.9700 | 2.0500 | 1.3000 | 0.7500 |
| 2022-12-31 | 近一年 | -28.2100 | -24.2400 | -3.9700 | 2.0500 | 1.3000 | 0.7500 |
| 2022-12-31 | 成立至今 | -23.7500 | -14.1900 | -9.5600 | 1.8700 | 1.2500 | 0.6200 |
| 2022-12-31 | 成立至今 | -23.7500 | -14.1900 | -9.5600 | 1.8700 | 1.2500 | 0.6200 |
| 2022-09-30 | 近三个月 | -0.6400 | -17.8000 | 17.1600 | 1.9100 | 1.0100 | 0.9000 |
| 2022-09-30 | 近六个月 | 7.9400 | -12.0400 | 19.9800 | 2.1500 | 1.3000 | 0.8500 |
| 2022-09-30 | 近一年 | -15.3200 | -24.9800 | 9.6600 | 1.9700 | 1.2100 | 0.7600 |
| 2022-09-30 | 成立至今 | -14.1300 | -14.6200 | 0.4900 | 1.8800 | 1.2600 | 0.6200 |
| 2022-06-30 | 近一个月 | 14.9500 | 10.8300 | 4.1200 | 2.0400 | 1.1800 | 0.8600 |
| 2022-06-30 | 近三个月 | 8.6400 | 7.0100 | 1.6300 | 2.3900 | 1.5400 | 0.8500 |
| 2022-06-30 | 近三个月 | 8.6400 | 7.0100 | 1.6300 | 2.3900 | 1.5400 | 0.8500 |
| 2022-06-30 | 近六个月 | -18.6300 | -8.2900 | -10.3400 | 2.2300 | 1.4800 | 0.7500 |
| 2022-06-30 | 近六个月 | -18.6300 | -8.2900 | -10.3400 | 2.2300 | 1.4800 | 0.7500 |
| 2022-06-30 | 近一年 | -23.2000 | -14.8700 | -8.3300 | 1.9800 | 1.2700 | 0.7100 |
| 2022-06-30 | 近一年 | -23.2000 | -14.8700 | -8.3300 | 1.9800 | 1.2700 | 0.7100 |
| 2022-06-30 | 成立至今 | -13.5800 | 3.8700 | -17.4500 | 1.8700 | 1.2900 | 0.5800 |
| 2022-06-30 | 成立至今 | -13.5800 | 3.8700 | -17.4500 | 1.8700 | 1.2900 | 0.5800 |
| 2022-03-31 | 近三个月 | -25.1000 | -14.2900 | -10.8100 | 2.0300 | 1.3900 | 0.6400 |
| 2022-03-31 | 近六个月 | -21.5500 | -14.7100 | -6.8400 | 1.7700 | 1.1200 | 0.6500 |
| 2022-03-31 | 近一年 | -5.2300 | -9.4500 | 4.2200 | 1.8500 | 1.1600 | 0.6900 |
| 2022-03-31 | 成立至今 | -20.4500 | -2.9300 | -17.5200 | 1.7900 | 1.2500 | 0.5400 |
| 2021-12-31 | 近三个月 | 4.7400 | -0.4900 | 5.2300 | 1.4500 | 0.7600 | 0.6900 |
| 2021-12-31 | 近三个月 | 4.7400 | -0.4900 | 5.2300 | 1.4500 | 0.7600 | 0.6900 |
| 2021-12-31 | 近六个月 | -5.6200 | -7.1800 | 1.5600 | 1.7200 | 1.0400 | 0.6800 |
| 2021-12-31 | 近六个月 | -5.6200 | -7.1800 | 1.5600 | 1.7200 | 1.0400 | 0.6800 |
| 2021-12-31 | 近一年 | 11.6500 | 1.4900 | 10.1600 | 1.8400 | 1.2800 | 0.5600 |
| 2021-12-31 | 近一年 | 11.6500 | 1.4900 | 10.1600 | 1.8400 | 1.2800 | 0.5600 |
| 2021-12-31 | 成立至今 | 6.2100 | 13.2600 | -7.0500 | 1.7400 | 1.2200 | 0.5200 |
| 2021-12-31 | 成立至今 | 6.2100 | 13.2600 | -7.0500 | 1.7400 | 1.2200 | 0.5200 |
| 2021-09-30 | 近三个月 | -9.8900 | -6.7200 | -3.1700 | 1.9500 | 1.2500 | 0.7000 |
| 2021-09-30 | 近六个月 | 20.8000 | 6.1700 | 14.6300 | 1.9200 | 1.1900 | 0.7300 |
| 2021-09-30 | 近一年 | 10.0400 | 16.0500 | -6.0100 | 1.8800 | 1.3300 | 0.5500 |
| 2021-09-30 | 成立至今 | 1.4000 | 13.8100 | -12.4100 | 1.7900 | 1.3000 | 0.4900 |
| 2021-06-30 | 近一个月 | 7.0700 | 3.2000 | 3.8700 | 1.9700 | 1.0200 | 0.9500 |
| 2021-06-30 | 近三个月 | 34.0600 | 13.8200 | 20.2400 | 1.8400 | 1.1100 | 0.7300 |
| 2021-06-30 | 近三个月 | 34.0600 | 13.8200 | 20.2400 | 1.8400 | 1.1100 | 0.7300 |
| 2021-06-30 | 近六个月 | 18.2900 | 9.3400 | 8.9500 | 1.9600 | 1.5000 | 0.4600 |
| 2021-06-30 | 近六个月 | 18.2900 | 9.3400 | 8.9500 | 1.9600 | 1.5000 | 0.4600 |
| 2021-06-30 | 成立至今 | 12.5300 | 22.0100 | -9.4800 | 1.7500 | 1.3100 | 0.4400 |
| 2021-06-30 | 成立至今 | 12.5300 | 22.0100 | -9.4800 | 1.7500 | 1.3100 | 0.4400 |
| 2021-03-31 | 近三个月 | -11.7600 | -3.9300 | -7.8300 | 2.0300 | 1.8100 | 0.2200 |
| 2021-03-31 | 近六个月 | -8.9100 | 9.3000 | -18.2100 | 1.8400 | 1.4700 | 0.3700 |
| 2021-03-31 | 成立至今 | -16.0600 | 7.2000 | -23.2600 | 1.6900 | 1.3800 | 0.3100 |
| 2020-12-31 | 近三个月 | 3.2300 | 13.7800 | -10.5500 | 1.6400 | 1.0400 | 0.6000 |
| 2020-12-31 | 近三个月 | 3.2300 | 13.7800 | -10.5500 | 1.6400 | 1.0400 | 0.6000 |
| 2020-12-31 | 成立至今 | -4.8700 | 11.5900 | -16.4600 | 1.4800 | 1.0800 | 0.4000 |
| 2020-12-31 | 成立至今 | -4.8700 | 11.5900 | -16.4600 | 1.4800 | 1.0800 | 0.4000 |
| 2020-09-30 | 成立至今 | -7.8500 | -1.9200 | -5.9300 | 1.2500 | 1.1100 | 0.1400 |
