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富国文体健康股票C(011125)

2025-07-14     2.58000.0388%
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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
2025-03-31近三个月1.5800-0.33001.91000.83000.78000.0500
2025-03-31近六个月2.4600-0.93003.39001.14001.1600-0.0200
2025-03-31近一年16.58009.48007.10001.11001.10000.0100
2025-03-31近三年18.3200-2.900021.22000.96000.92000.0400
2025-03-31成立至今9.4400-11.650021.09001.03000.93000.1000
2024-12-31近三个月0.8600-0.60001.46001.37001.4200-0.0500
2024-12-31近三个月0.8600-0.60001.46001.37001.4200-0.0500
2024-12-31近六个月12.230012.3700-0.14001.38001.37000.0100
2024-12-31近六个月12.230012.3700-0.14001.38001.37000.0100
2024-12-31近一年12.070011.72000.35001.15001.14000.0100
2024-12-31近一年12.070011.72000.35001.15001.14000.0100
2024-12-31近三年-8.7000-13.77005.07001.02000.96000.0600
2024-12-31近三年-8.7000-13.77005.07001.02000.96000.0600
2024-12-31成立至今7.7300-11.360019.09001.04000.93000.1100
2024-12-31成立至今7.7300-11.360019.09001.04000.93000.1100
2024-09-30近三个月11.270013.0500-1.78001.39001.32000.0700
2024-09-30近六个月13.780010.50003.28001.09001.06000.0300
2024-09-30近一年5.22006.9500-1.73000.97000.94000.0300
2024-09-30近三年4.4600-11.630016.09000.99000.88000.1100
2024-09-30成立至今6.8100-10.820017.63001.01000.89000.1200
2024-06-30近一个月-0.5700-3.22002.65000.50000.45000.0500
2024-06-30近三个月2.2600-2.25004.51000.64000.6600-0.0200
2024-06-30近三个月2.2600-2.25004.51000.64000.6600-0.0200
2024-06-30近六个月-0.1400-0.58000.44000.86000.82000.0400
2024-06-30近六个月-0.1400-0.58000.44000.86000.82000.0400
2024-06-30近一年-8.4700-8.49000.02000.71000.7400-0.0300
2024-06-30近一年-8.4700-8.49000.02000.71000.7400-0.0300
2024-06-30近三年-17.0300-24.27007.24000.95000.83000.1200
2024-06-30近三年-17.0300-24.27007.24000.95000.83000.1200
2024-06-30成立至今-4.0100-21.120017.11000.98000.85000.1300
2024-06-30成立至今-4.0100-21.120017.11000.98000.85000.1300
2024-03-31近三个月-2.35001.7100-4.06001.04000.96000.0800
2024-03-31近六个月-7.5300-3.2100-4.32000.82000.81000.0100
2024-03-31近一年-9.2600-9.98000.72000.73000.7400-0.0100
2024-03-31近三年-11.1500-19.41008.26000.97000.83000.1400
2024-03-31成立至今-6.1200-19.300013.18001.00000.86000.1400
2023-12-31近三个月-5.3100-4.8400-0.47000.53000.6300-0.1000
2023-12-31近三个月-5.3100-4.8400-0.47000.53000.6300-0.1000
2023-12-31近六个月-8.3400-7.9600-0.38000.54000.6600-0.1200
2023-12-31近六个月-8.3400-7.9600-0.38000.54000.6600-0.1200
2023-12-31近一年5.0300-7.410012.44000.64000.6500-0.0100
2023-12-31近一年5.0300-7.410012.44000.64000.6500-0.0100
2023-12-31近三年-5.1800-22.350017.17001.00000.85000.1500
2023-12-31近三年-5.1800-22.350017.17001.00000.85000.1500
2023-12-31成立至今-3.8700-20.660016.79001.00000.86000.1400
2023-12-31成立至今-3.8700-20.660016.79001.00000.86000.1400
2023-09-30近三个月-3.2000-3.27000.07000.54000.7000-0.1600
2023-09-30近六个月-1.8700-6.99005.12000.64000.6700-0.0300
2023-09-30近一年17.6600-1.110018.77000.72000.7400-0.0200
2023-09-30成立至今1.5200-16.620018.14001.03000.87000.1600
2023-06-30近一个月0.80000.60000.20000.53000.6900-0.1600
2023-06-30近三个月1.3800-3.84005.22000.74000.64000.1000
2023-06-30近三个月1.3800-3.84005.22000.74000.64000.1000
2023-06-30近六个月14.59000.600013.99000.73000.64000.0900
2023-06-30近六个月14.59000.600013.99000.73000.64000.0900
2023-06-30近一年8.0600-9.310017.37000.82000.75000.0700
2023-06-30近一年8.0600-9.310017.37000.82000.75000.0700
2023-06-30成立至今4.8800-13.800018.68001.07000.89000.1800
2023-06-30成立至今4.8800-13.800018.68001.07000.89000.1800
2023-03-31近三个月13.03004.62008.41000.72000.64000.0800
2023-03-31近六个月19.90006.320013.58000.79000.8100-0.0200
2023-03-31近一年11.8500-1.480013.33000.99000.90000.0900
2023-03-31成立至今3.4500-10.350013.80001.10000.91000.1900
2022-12-31近三个月6.08001.63004.45000.86000.9400-0.0800
2022-12-31近三个月6.08001.63004.45000.86000.9400-0.0800
2022-12-31近六个月-5.6900-9.85004.16000.88000.85000.0300
2022-12-31近六个月-5.6900-9.85004.16000.88000.85000.0300
2022-12-31近一年-22.4300-16.6500-5.78001.17001.01000.1600
2022-12-31近一年-22.4300-16.6500-5.78001.17001.01000.1600
2022-12-31成立至今-8.4700-14.31005.84001.13000.94000.1900
2022-12-31成立至今-8.4700-14.31005.84001.13000.94000.1900
2022-09-30近三个月-11.1000-11.30000.20000.89000.74000.1500
2022-09-30近六个月-6.7200-7.34000.62001.14000.98000.1600
2022-09-30近一年-15.6200-16.45000.83001.21000.94000.2700
2022-09-30成立至今-13.7200-15.68001.96001.17000.94000.2300
2022-06-30近一个月5.66007.1600-1.50001.06000.84000.2200
2022-06-30近三个月4.93004.46000.47001.36001.18000.1800
2022-06-30近三个月4.93004.46000.47001.36001.18000.1800
2022-06-30近六个月-17.7500-7.5400-10.21001.41001.17000.2400
2022-06-30近六个月-17.7500-7.5400-10.21001.41001.17000.2400
2022-06-30近一年-16.1200-8.7500-7.37001.25000.97000.2800
2022-06-30近一年-16.1200-8.7500-7.37001.25000.97000.2800
2022-06-30成立至今-2.9500-4.95002.00001.21000.97000.2400
2022-06-30成立至今-2.9500-4.95002.00001.21000.97000.2400
2022-03-31近三个月-21.6200-11.4900-10.13001.44001.15000.2900
2022-03-31近六个月-9.5500-9.83000.28001.29000.91000.3800
2022-03-31近一年-12.4600-9.1300-3.33001.14000.85000.2900
2022-03-31成立至今-7.5000-9.01001.51001.18000.93000.2500
2021-12-31近三个月15.40001.870013.53001.04000.58000.4600
2021-12-31近三个月15.40001.870013.53001.04000.58000.4600
2021-12-31近六个月1.9900-1.31003.30001.06000.75000.3100
2021-12-31近六个月1.9900-1.31003.30001.06000.75000.3100
2021-12-31近一年16.39000.610015.78001.10000.86000.2400
2021-12-31近一年16.39000.610015.78001.10000.86000.2400
2021-12-31成立至今18.00002.800015.20001.10000.86000.2400
2021-12-31成立至今18.00002.800015.20001.10000.86000.2400
2021-09-30近三个月-11.6200-3.1200-8.50001.05000.88000.1700
2021-09-30近六个月-3.22000.7700-3.99000.98000.80000.1800
2021-09-30成立至今2.26000.91001.35001.11000.94000.1700
2021-06-30近一个月3.5000-0.99004.49000.91000.62000.2900
2021-06-30近三个月9.50004.02005.48000.87000.71000.1600
2021-06-30近三个月9.50004.02005.48000.87000.71000.1600
2021-06-30近六个月14.12001.950012.17001.14000.97000.1700
2021-06-30近六个月14.12001.950012.17001.14000.97000.1700
2021-06-30成立至今15.70004.170011.53001.13000.97000.1600
2021-06-30成立至今15.70004.170011.53001.13000.97000.1600
2021-03-31近三个月4.2200-1.99006.21001.37001.19000.1800
2021-03-31成立至今5.66000.14005.52001.34001.18000.1600
2020-12-31成立至今1.38002.1800-0.80000.56000.9800-0.4200
2020-12-31成立至今1.38002.1800-0.80000.56000.9800-0.4200