富国中证医药主题指数增强型(LOF)C(005626)
2025-12-30
1.2190
-0.2455%
| 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 |
| 2025-09-30 | 近三个月 | 16.7400 | 15.0100 | 1.7300 | 1.1000 | 1.1300 | -0.0300 |
| 2025-09-30 | 近六个月 | 20.4500 | 17.3500 | 3.1000 | 1.2400 | 1.2300 | 0.0100 |
| 2025-09-30 | 近一年 | 16.4300 | 8.7200 | 7.7100 | 1.4400 | 1.4600 | -0.0200 |
| 2025-09-30 | 近三年 | 9.3100 | 1.9100 | 7.4000 | 1.4000 | 1.4200 | -0.0200 |
| 2025-09-30 | 成立至今 | -25.8900 | -28.2000 | 2.3100 | 1.4700 | 1.4500 | 0.0200 |
| 2025-06-30 | 近一个月 | -0.2600 | -0.3700 | 0.1100 | 1.0100 | 1.0200 | -0.0100 |
| 2025-06-30 | 近三个月 | 3.1800 | 2.0400 | 1.1400 | 1.3800 | 1.3300 | 0.0500 |
| 2025-06-30 | 近三个月 | 3.1800 | 2.0400 | 1.1400 | 1.3800 | 1.3300 | 0.0500 |
| 2025-06-30 | 近六个月 | 8.3000 | 3.7600 | 4.5400 | 1.2300 | 1.2100 | 0.0200 |
| 2025-06-30 | 近六个月 | 8.3000 | 3.7600 | 4.5400 | 1.2300 | 1.2100 | 0.0200 |
| 2025-06-30 | 近一年 | 13.0500 | 10.0200 | 3.0300 | 1.7000 | 1.7100 | -0.0100 |
| 2025-06-30 | 近一年 | 13.0500 | 10.0200 | 3.0300 | 1.7000 | 1.7100 | -0.0100 |
| 2025-06-30 | 近三年 | -22.8200 | -25.7200 | 2.9000 | 1.4400 | 1.4400 | 0.0000 |
| 2025-06-30 | 近三年 | -22.8200 | -25.7200 | 2.9000 | 1.4400 | 1.4400 | 0.0000 |
| 2025-06-30 | 成立至今 | -36.5200 | -37.5600 | 1.0400 | 1.5000 | 1.4700 | 0.0300 |
| 2025-06-30 | 成立至今 | -36.5200 | -37.5600 | 1.0400 | 1.5000 | 1.4700 | 0.0300 |
| 2025-03-31 | 近三个月 | 4.9600 | 1.6900 | 3.2700 | 1.0600 | 1.0800 | -0.0200 |
| 2025-03-31 | 近六个月 | -3.3400 | -7.3500 | 4.0100 | 1.6200 | 1.6700 | -0.0500 |
| 2025-03-31 | 近一年 | 1.8500 | -1.7400 | 3.5900 | 1.6300 | 1.6700 | -0.0400 |
| 2025-03-31 | 近三年 | -25.9400 | -28.3300 | 2.3900 | 1.4600 | 1.4700 | -0.0100 |
| 2025-03-31 | 成立至今 | -38.4800 | -38.8100 | 0.3300 | 1.5000 | 1.4800 | 0.0200 |
| 2024-12-31 | 近三个月 | -7.9100 | -8.8900 | 0.9800 | 2.0100 | 2.0800 | -0.0700 |
| 2024-12-31 | 近三个月 | -7.9100 | -8.8900 | 0.9800 | 2.0100 | 2.0800 | -0.0700 |
| 2024-12-31 | 近六个月 | 4.3800 | 6.0300 | -1.6500 | 2.0400 | 2.0800 | -0.0400 |
| 2024-12-31 | 近六个月 | 4.3800 | 6.0300 | -1.6500 | 2.0400 | 2.0800 | -0.0400 |
| 2024-12-31 | 近一年 | -13.5300 | -13.5200 | -0.0100 | 1.7600 | 1.7900 | -0.0300 |
| 2024-12-31 | 近一年 | -13.5300 | -13.5200 | -0.0100 | 1.7600 | 1.7900 | -0.0300 |
| 2024-12-31 | 近三年 | -39.0200 | -38.2200 | -0.8000 | 1.5300 | 1.5300 | 0.0000 |
| 2024-12-31 | 近三年 | -39.0200 | -38.2200 | -0.8000 | 1.5300 | 1.5300 | 0.0000 |
| 2024-12-31 | 成立至今 | -41.3800 | -39.8300 | -1.5500 | 1.5300 | 1.5100 | 0.0200 |
| 2024-12-31 | 成立至今 | -41.3800 | -39.8300 | -1.5500 | 1.5300 | 1.5100 | 0.0200 |
| 2024-09-30 | 近三个月 | 13.3500 | 16.3800 | -3.0300 | 2.0800 | 2.0800 | 0.0000 |
| 2024-09-30 | 近六个月 | 5.3700 | 6.0600 | -0.6900 | 1.6400 | 1.6700 | -0.0300 |
| 2024-09-30 | 近一年 | -6.9200 | -6.6100 | -0.3100 | 1.5300 | 1.5500 | -0.0200 |
| 2024-09-30 | 近三年 | -38.2400 | -34.1400 | -4.1000 | 1.4600 | 1.4400 | 0.0200 |
| 2024-09-30 | 成立至今 | -36.3500 | -33.9600 | -2.3900 | 1.4900 | 1.4500 | 0.0400 |
| 2024-06-30 | 近一个月 | -6.1700 | -7.9600 | 1.7900 | 0.9000 | 0.9800 | -0.0800 |
| 2024-06-30 | 近三个月 | -7.0400 | -8.8600 | 1.8200 | 0.9700 | 1.0500 | -0.0800 |
| 2024-06-30 | 近三个月 | -7.0400 | -8.8600 | 1.8200 | 0.9700 | 1.0500 | -0.0800 |
| 2024-06-30 | 近六个月 | -17.1600 | -18.4300 | 1.2700 | 1.4000 | 1.4200 | -0.0200 |
| 2024-06-30 | 近六个月 | -17.1600 | -18.4300 | 1.2700 | 1.4000 | 1.4200 | -0.0200 |
| 2024-06-30 | 近一年 | -20.6400 | -21.7900 | 1.1500 | 1.2100 | 1.2500 | -0.0400 |
| 2024-06-30 | 近一年 | -20.6400 | -21.7900 | 1.1500 | 1.2100 | 1.2500 | -0.0400 |
| 2024-06-30 | 成立至今 | -43.8500 | -43.2500 | -0.6000 | 1.4200 | 1.3800 | 0.0400 |
| 2024-06-30 | 成立至今 | -43.8500 | -43.2500 | -0.6000 | 1.4200 | 1.3800 | 0.0400 |
| 2024-03-31 | 近三个月 | -10.8900 | -10.5000 | -0.3900 | 1.7300 | 1.7200 | 0.0100 |
| 2024-03-31 | 近六个月 | -11.6600 | -11.9500 | 0.2900 | 1.4000 | 1.4300 | -0.0300 |
| 2024-03-31 | 近一年 | -18.1600 | -20.5800 | 2.4200 | 1.2100 | 1.2300 | -0.0200 |
| 2024-03-31 | 成立至今 | -39.6000 | -37.7300 | -1.8700 | 1.4500 | 1.4100 | 0.0400 |
| 2023-12-31 | 近三个月 | -0.8700 | -1.6100 | 0.7400 | 0.9900 | 1.0800 | -0.0900 |
| 2023-12-31 | 近三个月 | -0.8700 | -1.6100 | 0.7400 | 0.9900 | 1.0800 | -0.0900 |
| 2023-12-31 | 近六个月 | -4.2000 | -4.1200 | -0.0800 | 1.0100 | 1.0700 | -0.0600 |
| 2023-12-31 | 近六个月 | -4.2000 | -4.1200 | -0.0800 | 1.0100 | 1.0700 | -0.0600 |
| 2023-12-31 | 近一年 | -6.3800 | -9.9500 | 3.5700 | 1.0100 | 1.0200 | -0.0100 |
| 2023-12-31 | 近一年 | -6.3800 | -9.9500 | 3.5700 | 1.0100 | 1.0200 | -0.0100 |
| 2023-12-31 | 成立至今 | -32.2100 | -30.4200 | -1.7900 | 1.4200 | 1.3700 | 0.0500 |
| 2023-12-31 | 成立至今 | -32.2100 | -30.4200 | -1.7900 | 1.4200 | 1.3700 | 0.0500 |
| 2023-09-30 | 近三个月 | -3.3600 | -2.5500 | -0.8100 | 1.0300 | 1.0600 | -0.0300 |
| 2023-09-30 | 近六个月 | -7.3600 | -9.8100 | 2.4500 | 1.0000 | 1.0100 | -0.0100 |
| 2023-09-30 | 近一年 | 0.8600 | 0.3700 | 0.4900 | 1.2400 | 1.2300 | 0.0100 |
| 2023-09-30 | 成立至今 | -31.6200 | -29.2800 | -2.3400 | 1.4700 | 1.4100 | 0.0600 |
| 2023-06-30 | 近一个月 | -3.3100 | -4.3600 | 1.0500 | 0.8200 | 0.8500 | -0.0300 |
| 2023-06-30 | 近三个月 | -4.1400 | -7.4500 | 3.3100 | 0.9900 | 0.9500 | 0.0400 |
| 2023-06-30 | 近三个月 | -4.1400 | -7.4500 | 3.3100 | 0.9900 | 0.9500 | 0.0400 |
| 2023-06-30 | 近六个月 | -2.2800 | -6.0800 | 3.8000 | 1.0100 | 0.9700 | 0.0400 |
| 2023-06-30 | 近六个月 | -2.2800 | -6.0800 | 3.8000 | 1.0100 | 0.9700 | 0.0400 |
| 2023-06-30 | 近一年 | -13.9700 | -13.6700 | -0.3000 | 1.3600 | 1.3300 | 0.0300 |
| 2023-06-30 | 近一年 | -13.9700 | -13.6700 | -0.3000 | 1.3600 | 1.3300 | 0.0300 |
| 2023-06-30 | 成立至今 | -29.2400 | -27.4400 | -1.8000 | 1.5200 | 1.4500 | 0.0700 |
| 2023-06-30 | 成立至今 | -29.2400 | -27.4400 | -1.8000 | 1.5200 | 1.4500 | 0.0700 |
| 2023-03-31 | 近三个月 | 1.9400 | 1.4800 | 0.4600 | 1.0400 | 0.9900 | 0.0500 |
| 2023-03-31 | 近六个月 | 8.8700 | 11.2800 | -2.4100 | 1.4500 | 1.4300 | 0.0200 |
| 2023-03-31 | 近一年 | -11.1500 | -8.1600 | -2.9900 | 1.5100 | 1.4800 | 0.0300 |
| 2023-03-31 | 成立至今 | -26.1900 | -21.6000 | -4.5900 | 1.5900 | 1.5100 | 0.0800 |
| 2022-12-31 | 近三个月 | 6.8000 | 9.6600 | -2.8600 | 1.7600 | 1.7600 | 0.0000 |
| 2022-12-31 | 近三个月 | 6.8000 | 9.6600 | -2.8600 | 1.7600 | 1.7600 | 0.0000 |
| 2022-12-31 | 近六个月 | -11.9700 | -8.0800 | -3.8900 | 1.6300 | 1.6000 | 0.0300 |
| 2022-12-31 | 近六个月 | -11.9700 | -8.0800 | -3.8900 | 1.6300 | 1.6000 | 0.0300 |
| 2022-12-31 | 近一年 | -24.6700 | -20.6800 | -3.9900 | 1.7200 | 1.6700 | 0.0500 |
| 2022-12-31 | 近一年 | -24.6700 | -20.6800 | -3.9900 | 1.7200 | 1.6700 | 0.0500 |
| 2022-12-31 | 成立至今 | -27.5900 | -22.7400 | -4.8500 | 1.6700 | 1.5900 | 0.0800 |
| 2022-12-31 | 成立至今 | -27.5900 | -22.7400 | -4.8500 | 1.6700 | 1.5900 | 0.0800 |
| 2022-09-30 | 近三个月 | -17.5700 | -16.1700 | -1.4000 | 1.4800 | 1.4100 | 0.0700 |
| 2022-09-30 | 近六个月 | -18.3900 | -17.4700 | -0.9200 | 1.5800 | 1.5100 | 0.0700 |
| 2022-09-30 | 近一年 | -34.2100 | -29.7400 | -4.4700 | 1.6000 | 1.5100 | 0.0900 |
| 2022-09-30 | 成立至今 | -32.2000 | -29.5400 | -2.6600 | 1.6400 | 1.5400 | 0.1000 |
| 2022-06-30 | 近一个月 | 11.1400 | 10.5000 | 0.6400 | 1.4400 | 1.2800 | 0.1600 |
| 2022-06-30 | 近三个月 | -0.9900 | -1.5400 | 0.5500 | 1.6800 | 1.6200 | 0.0600 |
| 2022-06-30 | 近三个月 | -0.9900 | -1.5400 | 0.5500 | 1.6800 | 1.6200 | 0.0600 |
| 2022-06-30 | 近六个月 | -14.4300 | -13.7100 | -0.7200 | 1.8300 | 1.7500 | 0.0800 |
| 2022-06-30 | 近六个月 | -14.4300 | -13.7100 | -0.7200 | 1.8300 | 1.7500 | 0.0800 |
| 2022-06-30 | 成立至今 | -17.7500 | -15.9500 | -1.8000 | 1.6900 | 1.5800 | 0.1100 |
| 2022-06-30 | 成立至今 | -17.7500 | -15.9500 | -1.8000 | 1.6900 | 1.5800 | 0.1100 |
| 2022-03-31 | 近三个月 | -13.5700 | -12.3600 | -1.2100 | 1.9800 | 1.8800 | 0.1000 |
| 2022-03-31 | 近六个月 | -19.3900 | -14.8700 | -4.5200 | 1.6300 | 1.5200 | 0.1100 |
| 2022-03-31 | 成立至今 | -16.9300 | -14.6300 | -2.3000 | 1.7000 | 1.5700 | 0.1300 |
| 2021-12-31 | 近三个月 | -6.7300 | -2.8700 | -3.8600 | 1.2200 | 1.0800 | 0.1400 |
| 2021-12-31 | 近三个月 | -6.7300 | -2.8700 | -3.8600 | 1.2200 | 1.0800 | 0.1400 |
| 2021-12-31 | 成立至今 | -3.8800 | -2.6000 | -1.2800 | 1.5000 | 1.3400 | 0.1600 |
| 2021-12-31 | 成立至今 | -3.8800 | -2.6000 | -1.2800 | 1.5000 | 1.3400 | 0.1600 |
| 2021-09-30 | 成立至今 | 3.0600 | 0.2800 | 2.7800 | 1.9800 | 1.7800 | 0.2000 |
