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富国科技创新灵活配置混合(007345)

2025-07-25     1.32160.1212%
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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
2025-06-30近三个月5.33002.15003.18001.41000.78000.6300
2025-06-30近六个月9.81002.98006.83001.50000.76000.7400
2025-06-30近一年0.200015.9600-15.76001.65001.01000.6400
2025-06-30近三年-36.0000-12.2400-23.76001.33000.79000.5400
2025-06-30近五年-26.1700-0.5600-25.61001.48000.83000.6500
2025-06-30成立至今24.250027.1300-2.88001.54000.82000.7200
2025-03-31近三个月4.25000.82003.43001.61000.74000.8700
2025-03-31近六个月-7.10001.8700-8.97001.66001.08000.5800
2025-03-31近一年-4.090010.9100-15.00001.58000.98000.6000
2025-03-31近三年-38.7700-9.6500-29.12001.36000.81000.5500
2025-03-31近五年0.390010.2000-9.81001.49000.82000.6700
2025-03-31成立至今17.960024.4600-6.50001.54000.82000.7200
2024-12-31近三个月-10.88001.0400-11.92001.72001.33000.3900
2024-12-31近三个月-10.88001.0400-11.92001.72001.33000.3900
2024-12-31近六个月-8.750012.6000-21.35001.78001.20000.5800
2024-12-31近六个月-8.750012.6000-21.35001.78001.20000.5800
2024-12-31近一年-12.71009.4100-22.12001.62001.00000.6200
2024-12-31近一年-12.71009.4100-22.12001.62001.00000.6200
2024-12-31近三年-54.1300-18.8900-35.24001.38000.82000.5600
2024-12-31近三年-54.1300-18.8900-35.24001.38000.82000.5600
2024-12-31近五年-7.360013.3100-20.67001.59000.84000.7500
2024-12-31近五年-7.360013.3100-20.67001.59000.84000.7500
2024-12-31成立至今13.150023.4500-10.30001.54000.82000.7200
2024-12-31成立至今13.150023.4500-10.30001.54000.82000.7200
2024-09-30近三个月2.400011.4500-9.05001.84001.08000.7600
2024-09-30近六个月3.24008.8800-5.64001.50000.87000.6300
2024-09-30近一年-9.09004.1300-13.22001.46000.81000.6500
2024-09-30近三年-48.2800-19.0600-29.22001.33000.75000.5800
2024-09-30近五年15.310018.5300-3.22001.57000.80000.7700
2024-09-30成立至今26.970022.18004.79001.53000.79000.7400
2024-06-30近一个月-2.1900-1.5900-0.60000.93000.45000.4800
2024-06-30近三个月0.8200-2.30003.12001.05000.57000.4800
2024-06-30近三个月0.8200-2.30003.12001.05000.57000.4800
2024-06-30近六个月-4.3400-2.8400-1.50001.45000.72000.7300
2024-06-30近六个月-4.3400-2.8400-1.50001.45000.72000.7300
2024-06-30近一年-16.0100-11.6400-4.37001.19000.65000.5400
2024-06-30近一年-16.0100-11.6400-4.37001.19000.65000.5400
2024-06-30近三年-50.0400-29.5400-20.50001.34000.72000.6200
2024-06-30近三年-50.0400-29.5400-20.50001.34000.72000.6200
2024-06-30近五年22.510010.930011.58001.54000.77000.7700
2024-06-30成立至今24.00009.630014.37001.51000.78000.7300
2024-06-30成立至今24.00009.630014.37001.51000.78000.7300
2024-03-31近三个月-5.1100-0.5500-4.56001.78000.85000.9300
2024-03-31近六个月-11.9400-4.3600-7.58001.42000.73000.6900
2024-03-31近一年-18.3200-13.1000-5.22001.14000.66000.4800
2024-03-31近三年-43.7600-20.3700-23.39001.36000.73000.6300
2024-03-31成立至今22.990012.210010.78001.53000.78000.7500
2023-12-31近三个月-7.1900-3.8300-3.36000.96000.61000.3500
2023-12-31近三个月-7.1900-3.8300-3.36000.96000.61000.3500
2023-12-31近六个月-12.2100-9.0600-3.15000.87000.58000.2900
2023-12-31近六个月-12.2100-9.0600-3.15000.87000.58000.2900
2023-12-31近一年-8.6100-11.91003.30000.83000.57000.2600
2023-12-31近一年-8.6100-11.91003.30000.83000.57000.2600
2023-12-31近三年-44.2800-22.1100-22.17001.38000.77000.6100
2023-12-31近三年-44.2800-22.1100-22.17001.38000.77000.6100
2023-12-31成立至今29.620012.830016.79001.52000.78000.7400
2023-12-31成立至今29.620012.830016.79001.52000.78000.7400
2023-09-30近三个月-5.4100-5.44000.03000.79000.55000.2400
2023-09-30近六个月-7.2500-9.14001.89000.79000.58000.2100
2023-09-30近一年-10.3800-8.8000-1.58000.91000.62000.2900
2023-09-30近三年-27.7200-11.2600-16.46001.42000.78000.6400
2023-09-30成立至今39.660017.330022.33001.55000.79000.7600
2023-06-30近一个月2.95001.15001.80000.89000.67000.2200
2023-06-30近三个月-1.9500-3.92001.97000.79000.61000.1800
2023-06-30近三个月-1.9500-3.92001.97000.79000.61000.1800
2023-06-30近六个月4.1000-3.14007.24000.78000.57000.2100
2023-06-30近六个月4.1000-3.14007.24000.78000.57000.2100
2023-06-30近一年-23.9500-14.3500-9.60001.10000.66000.4400
2023-06-30近一年-23.9500-14.3500-9.60001.10000.66000.4400
2023-06-30近三年-12.2700-2.9500-9.32001.52000.81000.7100
2023-06-30近三年-12.2700-2.9500-9.32001.52000.81000.7100
2023-06-30成立至今47.640024.080023.56001.58000.80000.7800
2023-06-30成立至今47.640024.080023.56001.58000.80000.7800
2023-03-31近三个月6.16000.81005.35000.78000.54000.2400
2023-03-31近六个月-3.38000.3700-3.75001.02000.66000.3600
2023-03-31近一年-21.8500-6.2600-15.59001.32000.77000.5500
2023-03-31近三年28.140014.340013.80001.57000.82000.7500
2023-03-31成立至今50.570029.130021.44001.62000.81000.8100
2022-12-31近三个月-8.9800-0.4400-8.54001.21000.77000.4400
2022-12-31近三个月-8.9800-0.4400-8.54001.21000.77000.4400
2022-12-31近六个月-26.9400-11.5800-15.36001.33000.73000.6000
2022-12-31近六个月-26.9400-11.5800-15.36001.33000.73000.6000
2022-12-31近一年-42.5000-15.8400-26.66001.54000.85000.6900
2022-12-31近一年-42.5000-15.8400-26.66001.54000.85000.6900
2022-12-31近三年16.120017.5700-1.45001.76000.87000.8900
2022-12-31近三年16.120017.5700-1.45001.76000.87000.8900
2022-12-31成立至今41.830028.090013.74001.66000.83000.8300
2022-12-31成立至今41.830028.090013.74001.66000.83000.8300
2022-09-30近三个月-19.7300-11.1900-8.54001.43000.68000.7500
2022-09-30近六个月-19.1200-6.6100-12.51001.55000.86000.6900
2022-09-30近一年-36.5300-14.7700-21.76001.53000.80000.7300
2022-09-30近三年41.520024.810016.71001.77000.85000.9200
2022-09-30成立至今55.830028.650027.18001.69000.83000.8600
2022-06-30近一个月5.72007.4600-1.74001.29000.78000.5100
2022-06-30近三个月0.77005.1600-4.39001.66001.02000.6400
2022-06-30近三个月0.77005.1600-4.39001.66001.02000.6400
2022-06-30近六个月-21.3000-4.8200-16.48001.75000.96000.7900
2022-06-30近六个月-21.3000-4.8200-16.48001.75000.96000.7900
2022-06-30近一年-21.7900-6.9000-14.89001.67000.83000.8400
2022-06-30近一年-21.7900-6.9000-14.89001.67000.83000.8400
2022-06-30近三年91.800046.580045.22001.75000.84000.9100
2022-06-30近三年91.800046.580045.22001.75000.84000.9100
2022-06-30成立至今94.140044.860049.28001.70000.84000.8600
2022-06-30成立至今94.140044.860049.28001.70000.84000.8600
2022-03-31近三个月-21.9000-9.4900-12.41001.83000.89000.9400
2022-03-31近六个月-21.5300-8.7400-12.79001.52000.72000.8000
2022-03-31近一年-11.8900-2.2400-9.65001.59000.76000.8300
2022-03-31成立至今92.660037.760054.90001.71000.83000.8800
2021-12-31近三个月0.47000.8200-0.35001.12000.50000.6200
2021-12-31近三个月0.47000.8200-0.35001.12000.50000.6200
2021-12-31近六个月-0.6200-2.18001.56001.60000.69000.9100
2021-12-31近六个月-0.6200-2.18001.56001.60000.69000.9100
2021-12-31近一年6.04005.07000.97001.62000.87000.7500
2021-12-31近一年6.04005.07000.97001.62000.87000.7500
2021-12-31成立至今146.670052.200094.47001.69000.82000.8700
2021-12-31成立至今146.670052.200094.47001.69000.82000.8700
2021-09-30近三个月-1.0900-2.98001.89001.96000.83001.1300
2021-09-30近六个月12.27007.12005.15001.65000.80000.8500
2021-09-30近一年27.070014.170012.90001.70000.90000.8000
2021-09-30成立至今145.510050.950094.56001.74000.85000.8900
2021-06-30近一个月6.90002.39004.51001.34000.70000.6400
2021-06-30近三个月13.510010.41003.10001.24000.76000.4800
2021-06-30近三个月13.510010.41003.10001.24000.76000.4800
2021-06-30近六个月6.71007.4100-0.70001.66001.02000.6400
2021-06-30近六个月6.71007.4100-0.70001.66001.02000.6400
2021-06-30近一年47.500021.700025.80001.69000.92000.7700
2021-06-30近一年47.500021.700025.80001.69000.92000.7700
2021-06-30成立至今148.220055.590092.63001.71000.85000.8600
2021-06-30成立至今148.220055.590092.63001.71000.85000.8600
2021-03-31近三个月-5.9900-2.7200-3.27002.00001.23000.7700
2021-03-31近六个月13.18006.58006.60001.76001.00000.7600
2021-03-31近一年86.100024.770061.33001.75000.90000.8500
2021-03-31成立至今118.670040.920077.75001.76000.86000.9000
2020-12-31近三个月20.39009.560010.83001.49000.70000.7900
2020-12-31近三个月20.39009.560010.83001.49000.70000.7900
2020-12-31近六个月38.220013.300024.92001.72000.81000.9100
2020-12-31近六个月38.220013.300024.92001.72000.81000.9100
2020-12-31近一年90.450032.960057.49002.03000.88001.1500
2020-12-31近一年90.450032.960057.49002.03000.88001.1500
2020-12-31成立至今132.610044.860087.75001.73000.79000.9400
2020-12-31成立至今132.610044.860087.75001.73000.79000.9400
2020-09-30近三个月14.81003.420011.39001.92000.90001.0200
2020-09-30近六个月64.430017.070047.36001.74000.80000.9400
2020-09-30近一年75.470028.270047.20002.02000.84001.1800
2020-09-30成立至今93.210032.220060.99001.77000.81000.9600
2020-06-30近一个月20.93007.570013.36001.23000.52000.7100
2020-06-30近三个月43.230013.200030.03001.50000.68000.8200
2020-06-30近三个月43.230013.200030.03001.50000.68000.8200
2020-06-30近六个月37.780017.350020.43002.33000.95001.3800
2020-06-30近六个月37.780017.350020.43002.33000.95001.3800
2020-06-30近一年66.260029.370036.89001.86000.76001.1000
2020-06-30近一年66.260029.370036.89001.86000.76001.1000
2020-06-30成立至今68.290027.850040.44001.73000.78000.9500
2020-06-30成立至今68.290027.850040.44001.73000.78000.9500
2020-03-31近三个月-3.80003.6600-7.46002.92001.16001.7600
2019-12-31近三个月10.93005.69005.24001.45000.50000.9500
2019-12-31近三个月10.93005.69005.24001.45000.50000.9500
2019-12-31近六个月20.670010.240010.43001.29000.54000.7500
2019-12-31成立至今22.14008.950013.19001.14000.64000.5000
2019-09-30近三个月8.78004.31004.47001.14000.58000.5600