富国文体健康股票C(011125)
2025-07-14
2.5800
0.0388%
| 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 | -0.3300 | 1.9100 | 0.8300 | 0.7800 | 0.0500 |
| 2025-03-31 | 近六个月 | 2.4600 | -0.9300 | 3.3900 | 1.1400 | 1.1600 | -0.0200 |
| 2025-03-31 | 近一年 | 16.5800 | 9.4800 | 7.1000 | 1.1100 | 1.1000 | 0.0100 |
| 2025-03-31 | 近三年 | 18.3200 | -2.9000 | 21.2200 | 0.9600 | 0.9200 | 0.0400 |
| 2025-03-31 | 成立至今 | 9.4400 | -11.6500 | 21.0900 | 1.0300 | 0.9300 | 0.1000 |
| 2024-12-31 | 近三个月 | 0.8600 | -0.6000 | 1.4600 | 1.3700 | 1.4200 | -0.0500 |
| 2024-12-31 | 近三个月 | 0.8600 | -0.6000 | 1.4600 | 1.3700 | 1.4200 | -0.0500 |
| 2024-12-31 | 近六个月 | 12.2300 | 12.3700 | -0.1400 | 1.3800 | 1.3700 | 0.0100 |
| 2024-12-31 | 近六个月 | 12.2300 | 12.3700 | -0.1400 | 1.3800 | 1.3700 | 0.0100 |
| 2024-12-31 | 近一年 | 12.0700 | 11.7200 | 0.3500 | 1.1500 | 1.1400 | 0.0100 |
| 2024-12-31 | 近一年 | 12.0700 | 11.7200 | 0.3500 | 1.1500 | 1.1400 | 0.0100 |
| 2024-12-31 | 近三年 | -8.7000 | -13.7700 | 5.0700 | 1.0200 | 0.9600 | 0.0600 |
| 2024-12-31 | 近三年 | -8.7000 | -13.7700 | 5.0700 | 1.0200 | 0.9600 | 0.0600 |
| 2024-12-31 | 成立至今 | 7.7300 | -11.3600 | 19.0900 | 1.0400 | 0.9300 | 0.1100 |
| 2024-12-31 | 成立至今 | 7.7300 | -11.3600 | 19.0900 | 1.0400 | 0.9300 | 0.1100 |
| 2024-09-30 | 近三个月 | 11.2700 | 13.0500 | -1.7800 | 1.3900 | 1.3200 | 0.0700 |
| 2024-09-30 | 近六个月 | 13.7800 | 10.5000 | 3.2800 | 1.0900 | 1.0600 | 0.0300 |
| 2024-09-30 | 近一年 | 5.2200 | 6.9500 | -1.7300 | 0.9700 | 0.9400 | 0.0300 |
| 2024-09-30 | 近三年 | 4.4600 | -11.6300 | 16.0900 | 0.9900 | 0.8800 | 0.1100 |
| 2024-09-30 | 成立至今 | 6.8100 | -10.8200 | 17.6300 | 1.0100 | 0.8900 | 0.1200 |
| 2024-06-30 | 近一个月 | -0.5700 | -3.2200 | 2.6500 | 0.5000 | 0.4500 | 0.0500 |
| 2024-06-30 | 近三个月 | 2.2600 | -2.2500 | 4.5100 | 0.6400 | 0.6600 | -0.0200 |
| 2024-06-30 | 近三个月 | 2.2600 | -2.2500 | 4.5100 | 0.6400 | 0.6600 | -0.0200 |
| 2024-06-30 | 近六个月 | -0.1400 | -0.5800 | 0.4400 | 0.8600 | 0.8200 | 0.0400 |
| 2024-06-30 | 近六个月 | -0.1400 | -0.5800 | 0.4400 | 0.8600 | 0.8200 | 0.0400 |
| 2024-06-30 | 近一年 | -8.4700 | -8.4900 | 0.0200 | 0.7100 | 0.7400 | -0.0300 |
| 2024-06-30 | 近一年 | -8.4700 | -8.4900 | 0.0200 | 0.7100 | 0.7400 | -0.0300 |
| 2024-06-30 | 近三年 | -17.0300 | -24.2700 | 7.2400 | 0.9500 | 0.8300 | 0.1200 |
| 2024-06-30 | 近三年 | -17.0300 | -24.2700 | 7.2400 | 0.9500 | 0.8300 | 0.1200 |
| 2024-06-30 | 成立至今 | -4.0100 | -21.1200 | 17.1100 | 0.9800 | 0.8500 | 0.1300 |
| 2024-06-30 | 成立至今 | -4.0100 | -21.1200 | 17.1100 | 0.9800 | 0.8500 | 0.1300 |
| 2024-03-31 | 近三个月 | -2.3500 | 1.7100 | -4.0600 | 1.0400 | 0.9600 | 0.0800 |
| 2024-03-31 | 近六个月 | -7.5300 | -3.2100 | -4.3200 | 0.8200 | 0.8100 | 0.0100 |
| 2024-03-31 | 近一年 | -9.2600 | -9.9800 | 0.7200 | 0.7300 | 0.7400 | -0.0100 |
| 2024-03-31 | 近三年 | -11.1500 | -19.4100 | 8.2600 | 0.9700 | 0.8300 | 0.1400 |
| 2024-03-31 | 成立至今 | -6.1200 | -19.3000 | 13.1800 | 1.0000 | 0.8600 | 0.1400 |
| 2023-12-31 | 近三个月 | -5.3100 | -4.8400 | -0.4700 | 0.5300 | 0.6300 | -0.1000 |
| 2023-12-31 | 近三个月 | -5.3100 | -4.8400 | -0.4700 | 0.5300 | 0.6300 | -0.1000 |
| 2023-12-31 | 近六个月 | -8.3400 | -7.9600 | -0.3800 | 0.5400 | 0.6600 | -0.1200 |
| 2023-12-31 | 近六个月 | -8.3400 | -7.9600 | -0.3800 | 0.5400 | 0.6600 | -0.1200 |
| 2023-12-31 | 近一年 | 5.0300 | -7.4100 | 12.4400 | 0.6400 | 0.6500 | -0.0100 |
| 2023-12-31 | 近一年 | 5.0300 | -7.4100 | 12.4400 | 0.6400 | 0.6500 | -0.0100 |
| 2023-12-31 | 近三年 | -5.1800 | -22.3500 | 17.1700 | 1.0000 | 0.8500 | 0.1500 |
| 2023-12-31 | 近三年 | -5.1800 | -22.3500 | 17.1700 | 1.0000 | 0.8500 | 0.1500 |
| 2023-12-31 | 成立至今 | -3.8700 | -20.6600 | 16.7900 | 1.0000 | 0.8600 | 0.1400 |
| 2023-12-31 | 成立至今 | -3.8700 | -20.6600 | 16.7900 | 1.0000 | 0.8600 | 0.1400 |
| 2023-09-30 | 近三个月 | -3.2000 | -3.2700 | 0.0700 | 0.5400 | 0.7000 | -0.1600 |
| 2023-09-30 | 近六个月 | -1.8700 | -6.9900 | 5.1200 | 0.6400 | 0.6700 | -0.0300 |
| 2023-09-30 | 近一年 | 17.6600 | -1.1100 | 18.7700 | 0.7200 | 0.7400 | -0.0200 |
| 2023-09-30 | 成立至今 | 1.5200 | -16.6200 | 18.1400 | 1.0300 | 0.8700 | 0.1600 |
| 2023-06-30 | 近一个月 | 0.8000 | 0.6000 | 0.2000 | 0.5300 | 0.6900 | -0.1600 |
| 2023-06-30 | 近三个月 | 1.3800 | -3.8400 | 5.2200 | 0.7400 | 0.6400 | 0.1000 |
| 2023-06-30 | 近三个月 | 1.3800 | -3.8400 | 5.2200 | 0.7400 | 0.6400 | 0.1000 |
| 2023-06-30 | 近六个月 | 14.5900 | 0.6000 | 13.9900 | 0.7300 | 0.6400 | 0.0900 |
| 2023-06-30 | 近六个月 | 14.5900 | 0.6000 | 13.9900 | 0.7300 | 0.6400 | 0.0900 |
| 2023-06-30 | 近一年 | 8.0600 | -9.3100 | 17.3700 | 0.8200 | 0.7500 | 0.0700 |
| 2023-06-30 | 近一年 | 8.0600 | -9.3100 | 17.3700 | 0.8200 | 0.7500 | 0.0700 |
| 2023-06-30 | 成立至今 | 4.8800 | -13.8000 | 18.6800 | 1.0700 | 0.8900 | 0.1800 |
| 2023-06-30 | 成立至今 | 4.8800 | -13.8000 | 18.6800 | 1.0700 | 0.8900 | 0.1800 |
| 2023-03-31 | 近三个月 | 13.0300 | 4.6200 | 8.4100 | 0.7200 | 0.6400 | 0.0800 |
| 2023-03-31 | 近六个月 | 19.9000 | 6.3200 | 13.5800 | 0.7900 | 0.8100 | -0.0200 |
| 2023-03-31 | 近一年 | 11.8500 | -1.4800 | 13.3300 | 0.9900 | 0.9000 | 0.0900 |
| 2023-03-31 | 成立至今 | 3.4500 | -10.3500 | 13.8000 | 1.1000 | 0.9100 | 0.1900 |
| 2022-12-31 | 近三个月 | 6.0800 | 1.6300 | 4.4500 | 0.8600 | 0.9400 | -0.0800 |
| 2022-12-31 | 近三个月 | 6.0800 | 1.6300 | 4.4500 | 0.8600 | 0.9400 | -0.0800 |
| 2022-12-31 | 近六个月 | -5.6900 | -9.8500 | 4.1600 | 0.8800 | 0.8500 | 0.0300 |
| 2022-12-31 | 近六个月 | -5.6900 | -9.8500 | 4.1600 | 0.8800 | 0.8500 | 0.0300 |
| 2022-12-31 | 近一年 | -22.4300 | -16.6500 | -5.7800 | 1.1700 | 1.0100 | 0.1600 |
| 2022-12-31 | 近一年 | -22.4300 | -16.6500 | -5.7800 | 1.1700 | 1.0100 | 0.1600 |
| 2022-12-31 | 成立至今 | -8.4700 | -14.3100 | 5.8400 | 1.1300 | 0.9400 | 0.1900 |
| 2022-12-31 | 成立至今 | -8.4700 | -14.3100 | 5.8400 | 1.1300 | 0.9400 | 0.1900 |
| 2022-09-30 | 近三个月 | -11.1000 | -11.3000 | 0.2000 | 0.8900 | 0.7400 | 0.1500 |
| 2022-09-30 | 近六个月 | -6.7200 | -7.3400 | 0.6200 | 1.1400 | 0.9800 | 0.1600 |
| 2022-09-30 | 近一年 | -15.6200 | -16.4500 | 0.8300 | 1.2100 | 0.9400 | 0.2700 |
| 2022-09-30 | 成立至今 | -13.7200 | -15.6800 | 1.9600 | 1.1700 | 0.9400 | 0.2300 |
| 2022-06-30 | 近一个月 | 5.6600 | 7.1600 | -1.5000 | 1.0600 | 0.8400 | 0.2200 |
| 2022-06-30 | 近三个月 | 4.9300 | 4.4600 | 0.4700 | 1.3600 | 1.1800 | 0.1800 |
| 2022-06-30 | 近三个月 | 4.9300 | 4.4600 | 0.4700 | 1.3600 | 1.1800 | 0.1800 |
| 2022-06-30 | 近六个月 | -17.7500 | -7.5400 | -10.2100 | 1.4100 | 1.1700 | 0.2400 |
| 2022-06-30 | 近六个月 | -17.7500 | -7.5400 | -10.2100 | 1.4100 | 1.1700 | 0.2400 |
| 2022-06-30 | 近一年 | -16.1200 | -8.7500 | -7.3700 | 1.2500 | 0.9700 | 0.2800 |
| 2022-06-30 | 近一年 | -16.1200 | -8.7500 | -7.3700 | 1.2500 | 0.9700 | 0.2800 |
| 2022-06-30 | 成立至今 | -2.9500 | -4.9500 | 2.0000 | 1.2100 | 0.9700 | 0.2400 |
| 2022-06-30 | 成立至今 | -2.9500 | -4.9500 | 2.0000 | 1.2100 | 0.9700 | 0.2400 |
| 2022-03-31 | 近三个月 | -21.6200 | -11.4900 | -10.1300 | 1.4400 | 1.1500 | 0.2900 |
| 2022-03-31 | 近六个月 | -9.5500 | -9.8300 | 0.2800 | 1.2900 | 0.9100 | 0.3800 |
| 2022-03-31 | 近一年 | -12.4600 | -9.1300 | -3.3300 | 1.1400 | 0.8500 | 0.2900 |
| 2022-03-31 | 成立至今 | -7.5000 | -9.0100 | 1.5100 | 1.1800 | 0.9300 | 0.2500 |
| 2021-12-31 | 近三个月 | 15.4000 | 1.8700 | 13.5300 | 1.0400 | 0.5800 | 0.4600 |
| 2021-12-31 | 近三个月 | 15.4000 | 1.8700 | 13.5300 | 1.0400 | 0.5800 | 0.4600 |
| 2021-12-31 | 近六个月 | 1.9900 | -1.3100 | 3.3000 | 1.0600 | 0.7500 | 0.3100 |
| 2021-12-31 | 近六个月 | 1.9900 | -1.3100 | 3.3000 | 1.0600 | 0.7500 | 0.3100 |
| 2021-12-31 | 近一年 | 16.3900 | 0.6100 | 15.7800 | 1.1000 | 0.8600 | 0.2400 |
| 2021-12-31 | 近一年 | 16.3900 | 0.6100 | 15.7800 | 1.1000 | 0.8600 | 0.2400 |
| 2021-12-31 | 成立至今 | 18.0000 | 2.8000 | 15.2000 | 1.1000 | 0.8600 | 0.2400 |
| 2021-12-31 | 成立至今 | 18.0000 | 2.8000 | 15.2000 | 1.1000 | 0.8600 | 0.2400 |
| 2021-09-30 | 近三个月 | -11.6200 | -3.1200 | -8.5000 | 1.0500 | 0.8800 | 0.1700 |
| 2021-09-30 | 近六个月 | -3.2200 | 0.7700 | -3.9900 | 0.9800 | 0.8000 | 0.1800 |
| 2021-09-30 | 成立至今 | 2.2600 | 0.9100 | 1.3500 | 1.1100 | 0.9400 | 0.1700 |
| 2021-06-30 | 近一个月 | 3.5000 | -0.9900 | 4.4900 | 0.9100 | 0.6200 | 0.2900 |
| 2021-06-30 | 近三个月 | 9.5000 | 4.0200 | 5.4800 | 0.8700 | 0.7100 | 0.1600 |
| 2021-06-30 | 近三个月 | 9.5000 | 4.0200 | 5.4800 | 0.8700 | 0.7100 | 0.1600 |
| 2021-06-30 | 近六个月 | 14.1200 | 1.9500 | 12.1700 | 1.1400 | 0.9700 | 0.1700 |
| 2021-06-30 | 近六个月 | 14.1200 | 1.9500 | 12.1700 | 1.1400 | 0.9700 | 0.1700 |
| 2021-06-30 | 成立至今 | 15.7000 | 4.1700 | 11.5300 | 1.1300 | 0.9700 | 0.1600 |
| 2021-06-30 | 成立至今 | 15.7000 | 4.1700 | 11.5300 | 1.1300 | 0.9700 | 0.1600 |
| 2021-03-31 | 近三个月 | 4.2200 | -1.9900 | 6.2100 | 1.3700 | 1.1900 | 0.1800 |
| 2021-03-31 | 成立至今 | 5.6600 | 0.1400 | 5.5200 | 1.3400 | 1.1800 | 0.1600 |
| 2020-12-31 | 成立至今 | 1.3800 | 2.1800 | -0.8000 | 0.5600 | 0.9800 | -0.4200 |
| 2020-12-31 | 成立至今 | 1.3800 | 2.1800 | -0.8000 | 0.5600 | 0.9800 | -0.4200 |
