富国金融地产行业混合型C(011124)
2026-11-03
1.1915
1.6031%
| 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 |
| 2026-09-30 | 近三个月 | 5.0600 | 8.2000 | -3.1400 | 1.7100 | 0.8300 | 0.8800 |
| 2026-09-30 | 近六个月 | -3.6900 | 3.8300 | -7.5200 | 1.6400 | 0.8600 | 0.7800 |
| 2026-09-30 | 近一年 | -21.4200 | -1.3600 | -20.0600 | 1.3800 | 0.7800 | 0.6000 |
| 2026-09-30 | 近三年 | 5.8800 | 19.1900 | -13.3100 | 1.2500 | 0.8800 | 0.3700 |
| 2026-09-30 | 近五年 | -10.7800 | 7.2800 | -18.0600 | 1.3500 | 0.9300 | 0.4200 |
| 2026-09-30 | 成立至今 | -18.0500 | -0.4300 | -17.6200 | 1.3600 | 0.9500 | 0.4100 |
| 2026-06-30 | 近三个月 | -8.3300 | -4.0400 | -4.2900 | 1.5600 | 0.8900 | 0.6700 |
| 2026-06-30 | 近三个月 | -8.3300 | -4.0400 | -4.2900 | 1.5600 | 0.8900 | 0.6700 |
| 2026-06-30 | 近六个月 | -20.4700 | -11.2400 | -9.2300 | 1.4300 | 0.8500 | 0.5800 |
| 2026-06-30 | 近六个月 | -20.4700 | -11.2400 | -9.2300 | 1.4300 | 0.8500 | 0.5800 |
| 2026-06-30 | 近一年 | -17.1200 | -10.1300 | -6.9900 | 1.2100 | 0.7300 | 0.4800 |
| 2026-06-30 | 近一年 | -17.1200 | -10.1300 | -6.9900 | 1.2100 | 0.7300 | 0.4800 |
| 2026-06-30 | 近三年 | 0.0300 | 12.9300 | -12.9000 | 1.2400 | 0.8900 | 0.3500 |
| 2026-06-30 | 近三年 | 0.0300 | 12.9300 | -12.9000 | 1.2400 | 0.8900 | 0.3500 |
| 2026-06-30 | 近五年 | -21.3400 | -5.9900 | -15.3500 | 1.3400 | 0.9500 | 0.3900 |
| 2026-06-30 | 近五年 | -21.3400 | -5.9900 | -15.3500 | 1.3400 | 0.9500 | 0.3900 |
| 2026-06-30 | 成立至今 | -21.9900 | -7.9700 | -14.0200 | 1.3400 | 0.9500 | 0.3900 |
| 2026-06-30 | 成立至今 | -21.9900 | -7.9700 | -14.0200 | 1.3400 | 0.9500 | 0.3900 |
| 2026-03-31 | 近三个月 | -13.2500 | -7.5000 | -5.7500 | 1.2700 | 0.8100 | 0.4600 |
| 2026-03-31 | 近六个月 | -18.4100 | -5.0000 | -13.4100 | 1.0400 | 0.6800 | 0.3600 |
| 2026-03-31 | 近一年 | 1.2600 | -0.1800 | 1.4400 | 1.1600 | 0.7500 | 0.4100 |
| 2026-03-31 | 近三年 | 0.5100 | 16.8900 | -16.3800 | 1.2200 | 0.9000 | 0.3200 |
| 2026-03-31 | 近五年 | -13.7500 | -5.2400 | -8.5100 | 1.3100 | 0.9500 | 0.3600 |
| 2026-03-31 | 成立至今 | -14.9100 | -4.1000 | -10.8100 | 1.3300 | 0.9500 | 0.3800 |
| 2025-12-31 | 近三个月 | -5.9500 | 2.7100 | -8.6600 | 0.7600 | 0.5200 | 0.2400 |
| 2025-12-31 | 近三个月 | -5.9500 | 2.7100 | -8.6600 | 0.7600 | 0.5200 | 0.2400 |
| 2025-12-31 | 近六个月 | 4.2100 | 1.2500 | 2.9600 | 0.9600 | 0.6000 | 0.3600 |
| 2025-12-31 | 近六个月 | 4.2100 | 1.2500 | 2.9600 | 0.9600 | 0.6000 | 0.3600 |
| 2025-12-31 | 近一年 | 15.3000 | 5.9900 | 9.3100 | 1.0900 | 0.7400 | 0.3500 |
| 2025-12-31 | 近一年 | 15.3000 | 5.9900 | 9.3100 | 1.0900 | 0.7400 | 0.3500 |
| 2025-12-31 | 近三年 | 15.4700 | 25.6500 | -10.1800 | 1.2000 | 0.8900 | 0.3100 |
| 2025-12-31 | 近三年 | 15.4700 | 25.6500 | -10.1800 | 1.2000 | 0.8900 | 0.3100 |
| 2025-12-31 | 近五年 | -4.8300 | 1.3200 | -6.1500 | 1.3300 | 0.9600 | 0.3700 |
| 2025-12-31 | 近五年 | -4.8300 | 1.3200 | -6.1500 | 1.3300 | 0.9600 | 0.3700 |
| 2025-12-31 | 成立至今 | -1.9100 | 3.6800 | -5.5900 | 1.3300 | 0.9600 | 0.3700 |
| 2025-12-31 | 成立至今 | -1.9100 | 3.6800 | -5.5900 | 1.3300 | 0.9600 | 0.3700 |
| 2025-09-30 | 近三个月 | 10.8000 | -1.4200 | 12.2200 | 1.0900 | 0.6600 | 0.4300 |
| 2025-09-30 | 近六个月 | 24.1000 | 5.0800 | 19.0200 | 1.2500 | 0.8100 | 0.4400 |
| 2025-09-30 | 近一年 | 20.6200 | 5.3000 | 15.3200 | 1.3400 | 0.9900 | 0.3500 |
| 2025-09-30 | 近三年 | 20.3400 | 27.4200 | -7.0800 | 1.2900 | 0.9400 | 0.3500 |
| 2025-09-30 | 成立至今 | 4.2900 | 0.9500 | 3.3400 | 1.3600 | 0.9800 | 0.3800 |
| 2025-06-30 | 近一个月 | 7.3500 | 4.8700 | 2.4800 | 1.2100 | 0.7900 | 0.4200 |
| 2025-06-30 | 近三个月 | 12.0000 | 6.5900 | 5.4100 | 1.4100 | 0.9500 | 0.4600 |
| 2025-06-30 | 近三个月 | 12.0000 | 6.5900 | 5.4100 | 1.4100 | 0.9500 | 0.4600 |
| 2025-06-30 | 近六个月 | 10.6400 | 4.6800 | 5.9600 | 1.2200 | 0.8800 | 0.3400 |
| 2025-06-30 | 近六个月 | 10.6400 | 4.6800 | 5.9600 | 1.2200 | 0.8800 | 0.3400 |
| 2025-06-30 | 近一年 | 28.3800 | 26.9400 | 1.4400 | 1.4100 | 1.1200 | 0.2900 |
| 2025-06-30 | 近一年 | 28.3800 | 26.9400 | 1.4400 | 1.4100 | 1.1200 | 0.2900 |
| 2025-06-30 | 近三年 | -0.2000 | 16.0700 | -16.2700 | 1.3000 | 0.9600 | 0.3400 |
| 2025-06-30 | 近三年 | -0.2000 | 16.0700 | -16.2700 | 1.3000 | 0.9600 | 0.3400 |
| 2025-06-30 | 成立至今 | -5.8800 | 2.4000 | -8.2800 | 1.3700 | 0.9900 | 0.3800 |
| 2025-06-30 | 成立至今 | -5.8800 | 2.4000 | -8.2800 | 1.3700 | 0.9900 | 0.3800 |
| 2025-03-31 | 近三个月 | -1.2200 | -1.7900 | 0.5700 | 0.9800 | 0.7900 | 0.1900 |
| 2025-03-31 | 近六个月 | -2.8000 | 0.2100 | -3.0100 | 1.4400 | 1.1600 | 0.2800 |
| 2025-03-31 | 近一年 | 19.5400 | 19.8300 | -0.2900 | 1.2600 | 1.0700 | 0.1900 |
| 2025-03-31 | 近三年 | -6.5000 | 7.1100 | -13.6100 | 1.3400 | 0.9800 | 0.3600 |
| 2025-03-31 | 成立至今 | -15.9600 | -3.9300 | -12.0300 | 1.3700 | 1.0000 | 0.3700 |
| 2024-12-31 | 近三个月 | -1.6000 | 2.0400 | -3.6400 | 1.7800 | 1.4200 | 0.3600 |
| 2024-12-31 | 近三个月 | -1.6000 | 2.0400 | -3.6400 | 1.7800 | 1.4200 | 0.3600 |
| 2024-12-31 | 近六个月 | 16.0400 | 21.2600 | -5.2200 | 1.5700 | 1.3100 | 0.2600 |
| 2024-12-31 | 近六个月 | 16.0400 | 21.2600 | -5.2200 | 1.5700 | 1.3100 | 0.2600 |
| 2024-12-31 | 近一年 | 25.0100 | 25.6700 | -0.6600 | 1.2400 | 1.0700 | 0.1700 |
| 2024-12-31 | 近一年 | 25.0100 | 25.6700 | -0.6600 | 1.2400 | 1.0700 | 0.1700 |
| 2024-12-31 | 近三年 | -9.1900 | 4.6700 | -13.8600 | 1.4000 | 1.0200 | 0.3800 |
| 2024-12-31 | 近三年 | -9.1900 | 4.6700 | -13.8600 | 1.4000 | 1.0200 | 0.3800 |
| 2024-12-31 | 成立至今 | -14.9300 | -2.1800 | -12.7500 | 1.3900 | 1.0100 | 0.3800 |
| 2024-12-31 | 成立至今 | -14.9300 | -2.1800 | -12.7500 | 1.3900 | 1.0100 | 0.3800 |
| 2024-09-30 | 近三个月 | 17.9300 | 18.8400 | -0.9100 | 1.3400 | 1.1900 | 0.1500 |
| 2024-09-30 | 近六个月 | 22.9800 | 19.5700 | 3.4100 | 1.0500 | 0.9800 | 0.0700 |
| 2024-09-30 | 近一年 | 11.7000 | 14.7500 | -3.0500 | 1.0000 | 0.8500 | 0.1500 |
| 2024-09-30 | 近三年 | -5.8800 | 3.2900 | -9.1700 | 1.3500 | 0.9600 | 0.3900 |
| 2024-09-30 | 成立至今 | -13.5400 | -4.1400 | -9.4000 | 1.3600 | 0.9700 | 0.3900 |
| 2024-06-30 | 近一个月 | -2.7300 | -3.1700 | 0.4400 | 0.4700 | 0.4400 | 0.0300 |
| 2024-06-30 | 近三个月 | 4.2800 | 0.6100 | 3.6700 | 0.6100 | 0.6700 | -0.0600 |
| 2024-06-30 | 近三个月 | 4.2800 | 0.6100 | 3.6700 | 0.6100 | 0.6700 | -0.0600 |
| 2024-06-30 | 近六个月 | 7.7300 | 3.6300 | 4.1000 | 0.7700 | 0.7300 | 0.0400 |
| 2024-06-30 | 近六个月 | 7.7300 | 3.6300 | 4.1000 | 0.7700 | 0.7300 | 0.0400 |
| 2024-06-30 | 近一年 | -5.9800 | -1.0100 | -4.9700 | 1.0800 | 0.7800 | 0.3000 |
| 2024-06-30 | 近一年 | -5.9800 | -1.0100 | -4.9700 | 1.0800 | 0.7800 | 0.3000 |
| 2024-06-30 | 近三年 | -26.0700 | -17.6000 | -8.4700 | 1.3600 | 0.9500 | 0.4100 |
| 2024-06-30 | 近三年 | -26.0700 | -17.6000 | -8.4700 | 1.3600 | 0.9500 | 0.4100 |
| 2024-06-30 | 成立至今 | -26.6900 | -19.3300 | -7.3600 | 1.3600 | 0.9500 | 0.4100 |
| 2024-06-30 | 成立至今 | -26.6900 | -19.3300 | -7.3600 | 1.3600 | 0.9500 | 0.4100 |
| 2024-03-31 | 近三个月 | 3.3000 | 3.0000 | 0.3000 | 0.9100 | 0.7900 | 0.1200 |
| 2024-03-31 | 近六个月 | -9.1800 | -4.0300 | -5.1500 | 0.9300 | 0.6900 | 0.2400 |
| 2024-03-31 | 近一年 | -16.9700 | -2.2800 | -14.6900 | 1.2300 | 0.8500 | 0.3800 |
| 2024-03-31 | 近三年 | -28.7400 | -20.7800 | -7.9600 | 1.3700 | 0.9600 | 0.4100 |
| 2024-03-31 | 成立至今 | -29.7000 | -19.8300 | -9.8700 | 1.4000 | 0.9700 | 0.4300 |
| 2023-12-31 | 近三个月 | -12.0800 | -6.8300 | -5.2500 | 0.9500 | 0.5800 | 0.3700 |
| 2023-12-31 | 近三个月 | -12.0800 | -6.8300 | -5.2500 | 0.9500 | 0.5800 | 0.3700 |
| 2023-12-31 | 近六个月 | -12.7300 | -4.4800 | -8.2500 | 1.3100 | 0.8300 | 0.4800 |
| 2023-12-31 | 近六个月 | -12.7300 | -4.4800 | -8.2500 | 1.3100 | 0.8300 | 0.4800 |
| 2023-12-31 | 近一年 | -19.8900 | -5.6700 | -14.2200 | 1.2700 | 0.8400 | 0.4300 |
| 2023-12-31 | 近一年 | -19.8900 | -5.6700 | -14.2200 | 1.2700 | 0.8400 | 0.4300 |
| 2023-12-31 | 近三年 | -33.9700 | -23.9300 | -10.0400 | 1.4300 | 0.9800 | 0.4500 |
| 2023-12-31 | 近三年 | -33.9700 | -23.9300 | -10.0400 | 1.4300 | 0.9800 | 0.4500 |
| 2023-12-31 | 成立至今 | -31.9500 | -22.1600 | -9.7900 | 1.4300 | 0.9900 | 0.4400 |
| 2023-12-31 | 成立至今 | -31.9500 | -22.1600 | -9.7900 | 1.4300 | 0.9900 | 0.4400 |
| 2023-09-30 | 近三个月 | -0.7400 | 2.5200 | -3.2600 | 1.5800 | 1.0100 | 0.5700 |
| 2023-09-30 | 近六个月 | -8.5800 | 1.8300 | -10.4100 | 1.4600 | 0.9800 | 0.4800 |
| 2023-09-30 | 近一年 | -10.6900 | 5.4500 | -16.1400 | 1.4800 | 0.9900 | 0.4900 |
| 2023-09-30 | 成立至今 | -22.6000 | -16.4600 | -6.1400 | 1.4700 | 1.0100 | 0.4600 |
| 2023-06-30 | 近一个月 | 1.8800 | -1.3800 | 3.2600 | 1.4900 | 0.8000 | 0.6900 |
| 2023-06-30 | 近三个月 | -7.9000 | -0.6700 | -7.2300 | 1.3300 | 0.9600 | 0.3700 |
| 2023-06-30 | 近三个月 | -7.9000 | -0.6700 | -7.2300 | 1.3300 | 0.9600 | 0.3700 |
| 2023-06-30 | 近六个月 | -8.2000 | -1.2500 | -6.9500 | 1.2200 | 0.8600 | 0.3600 |
| 2023-06-30 | 近六个月 | -8.2000 | -1.2500 | -6.9500 | 1.2200 | 0.8600 | 0.3600 |
| 2023-06-30 | 近一年 | -17.3200 | -7.6300 | -9.6900 | 1.4000 | 0.9600 | 0.4400 |
| 2023-06-30 | 近一年 | -17.3200 | -7.6300 | -9.6900 | 1.4000 | 0.9600 | 0.4400 |
| 2023-06-30 | 成立至今 | -22.0200 | -18.5100 | -3.5100 | 1.4600 | 1.0200 | 0.4400 |
| 2023-06-30 | 成立至今 | -22.0200 | -18.5100 | -3.5100 | 1.4600 | 1.0200 | 0.4400 |
| 2023-03-31 | 近三个月 | -0.3300 | -0.5800 | 0.2500 | 1.1100 | 0.7500 | 0.3600 |
| 2023-03-31 | 近六个月 | -2.3100 | 3.5600 | -5.8700 | 1.5000 | 0.9900 | 0.5100 |
| 2023-03-31 | 近一年 | -5.8000 | -8.5300 | 2.7300 | 1.5100 | 1.0000 | 0.5100 |
| 2023-03-31 | 成立至今 | -15.3300 | -17.9600 | 2.6300 | 1.4700 | 1.0200 | 0.4500 |
| 2022-12-31 | 近三个月 | -1.9800 | 4.1600 | -6.1400 | 1.8100 | 1.1900 | 0.6200 |
| 2022-12-31 | 近三个月 | -1.9800 | 4.1600 | -6.1400 | 1.8100 | 1.1900 | 0.6200 |
| 2022-12-31 | 近六个月 | -9.9300 | -6.4700 | -3.4600 | 1.5500 | 1.0500 | 0.5000 |
| 2022-12-31 | 近六个月 | -9.9300 | -6.4700 | -3.4600 | 1.5500 | 1.0500 | 0.5000 |
| 2022-12-31 | 近一年 | -9.3300 | -11.7000 | 2.3700 | 1.6500 | 1.1300 | 0.5200 |
| 2022-12-31 | 近一年 | -9.3300 | -11.7000 | 2.3700 | 1.6500 | 1.1300 | 0.5200 |
| 2022-12-31 | 成立至今 | -15.0500 | -17.4800 | 2.4300 | 1.5100 | 1.0500 | 0.4600 |
| 2022-12-31 | 成立至今 | -15.0500 | -17.4800 | 2.4300 | 1.5100 | 1.0500 | 0.4600 |
| 2022-09-30 | 近三个月 | -8.1100 | -10.2000 | 2.0900 | 1.2700 | 0.8900 | 0.3800 |
| 2022-09-30 | 近六个月 | -3.5700 | -11.6700 | 8.1000 | 1.5200 | 1.0100 | 0.5100 |
| 2022-09-30 | 近一年 | -5.6500 | -14.6400 | 8.9900 | 1.5100 | 1.0300 | 0.4800 |
| 2022-09-30 | 成立至今 | -13.3300 | -20.7800 | 7.4500 | 1.4600 | 1.0300 | 0.4300 |
| 2022-06-30 | 近一个月 | 8.3000 | 4.9700 | 3.3300 | 1.5200 | 1.0700 | 0.4500 |
| 2022-06-30 | 近三个月 | 4.9300 | -1.6400 | 6.5700 | 1.7600 | 1.1200 | 0.6400 |
| 2022-06-30 | 近三个月 | 4.9300 | -1.6400 | 6.5700 | 1.7600 | 1.1200 | 0.6400 |
| 2022-06-30 | 近六个月 | 0.6600 | -5.6000 | 6.2600 | 1.7600 | 1.2100 | 0.5500 |
| 2022-06-30 | 近六个月 | 0.6600 | -5.6000 | 6.2600 | 1.7600 | 1.2100 | 0.5500 |
| 2022-06-30 | 近一年 | -4.9000 | -9.8800 | 4.9800 | 1.5700 | 1.1000 | 0.4700 |
| 2022-06-30 | 近一年 | -4.9000 | -9.8800 | 4.9800 | 1.5700 | 1.1000 | 0.4700 |
| 2022-06-30 | 成立至今 | -5.6900 | -11.7800 | 6.0900 | 1.5000 | 1.0500 | 0.4500 |
| 2022-06-30 | 成立至今 | -5.6900 | -11.7800 | 6.0900 | 1.5000 | 1.0500 | 0.4500 |
| 2022-03-31 | 近三个月 | -4.0700 | -4.0200 | -0.0500 | 1.7800 | 1.3000 | 0.4800 |
| 2022-03-31 | 近六个月 | -2.1600 | -3.3600 | 1.2000 | 1.5000 | 1.0600 | 0.4400 |
| 2022-03-31 | 近一年 | -8.9000 | -11.3700 | 2.4700 | 1.3800 | 1.0400 | 0.3400 |
| 2022-03-31 | 成立至今 | -10.1200 | -10.3000 | 0.1800 | 1.4400 | 1.0400 | 0.4000 |
| 2021-12-31 | 近三个月 | 1.9900 | 0.6900 | 1.3000 | 1.1800 | 0.7700 | 0.4100 |
| 2021-12-31 | 近三个月 | 1.9900 | 0.6900 | 1.3000 | 1.1800 | 0.7700 | 0.4100 |
| 2021-12-31 | 近六个月 | -5.5300 | -4.5300 | -1.0000 | 1.3700 | 1.0000 | 0.3700 |
| 2021-12-31 | 近六个月 | -5.5300 | -4.5300 | -1.0000 | 1.3700 | 1.0000 | 0.3700 |
| 2021-12-31 | 近一年 | -9.0900 | -8.6800 | -0.4100 | 1.3500 | 0.9700 | 0.3800 |
| 2021-12-31 | 近一年 | -9.0900 | -8.6800 | -0.4100 | 1.3500 | 0.9700 | 0.3800 |
| 2021-12-31 | 成立至今 | -6.3100 | -6.5500 | 0.2400 | 1.3600 | 0.9700 | 0.3900 |
| 2021-12-31 | 成立至今 | -6.3100 | -6.5500 | 0.2400 | 1.3600 | 0.9700 | 0.3900 |
| 2021-09-30 | 近三个月 | -7.3700 | -5.1800 | -2.1900 | 1.5400 | 1.1800 | 0.3600 |
| 2021-09-30 | 近六个月 | -6.8900 | -8.2900 | 1.4000 | 1.2700 | 1.0200 | 0.2500 |
| 2021-09-30 | 成立至今 | -8.1400 | -7.1900 | -0.9500 | 1.4100 | 1.0300 | 0.3800 |
| 2021-06-30 | 近一个月 | -1.8500 | -5.0200 | 3.1700 | 0.8300 | 0.6900 | 0.1400 |
| 2021-06-30 | 近三个月 | 0.5200 | -3.2700 | 3.7900 | 0.9000 | 0.8200 | 0.0800 |
| 2021-06-30 | 近三个月 | 0.5200 | -3.2700 | 3.7900 | 0.9000 | 0.8200 | 0.0800 |
| 2021-06-30 | 近六个月 | -3.7700 | -4.3400 | 0.5700 | 1.3400 | 0.9400 | 0.4000 |
| 2021-06-30 | 近六个月 | -3.7700 | -4.3400 | 0.5700 | 1.3400 | 0.9400 | 0.4000 |
| 2021-06-30 | 成立至今 | -0.8300 | -2.1100 | 1.2800 | 1.3500 | 0.9500 | 0.4000 |
| 2021-06-30 | 成立至今 | -0.8300 | -2.1100 | 1.2800 | 1.3500 | 0.9500 | 0.4000 |
| 2021-03-31 | 近三个月 | -4.2700 | -1.1100 | -3.1600 | 1.6900 | 1.0600 | 0.6300 |
| 2021-03-31 | 成立至今 | -1.3400 | 1.2000 | -2.5400 | 1.6900 | 1.0700 | 0.6200 |
| 2020-12-31 | 成立至今 | 3.0600 | 2.3300 | 0.7300 | 0.9800 | 0.8800 | 0.1000 |
| 2020-12-31 | 成立至今 | 3.0600 | 2.3300 | 0.7300 | 0.9800 | 0.8800 | 0.1000 |
