富国互联科技股票型C(011126)
2026-09-29
5.5852
0.9489%
| 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 |
| 2026-06-30 | 近三个月 | 76.8300 | 33.2000 | 43.6300 | 2.9100 | 2.0400 | 0.8700 |
| 2026-06-30 | 近三个月 | 76.8300 | 33.2000 | 43.6300 | 2.9100 | 2.0400 | 0.8700 |
| 2026-06-30 | 近六个月 | 90.0300 | 36.2900 | 53.7400 | 2.6700 | 1.8600 | 0.8100 |
| 2026-06-30 | 近六个月 | 90.0300 | 36.2900 | 53.7400 | 2.6700 | 1.8600 | 0.8100 |
| 2026-06-30 | 近一年 | 232.1900 | 94.8200 | 137.3700 | 2.7600 | 1.8300 | 0.9300 |
| 2026-06-30 | 近一年 | 232.1900 | 94.8200 | 137.3700 | 2.7600 | 1.8300 | 0.9300 |
| 2026-06-30 | 近三年 | 229.0100 | 88.7900 | 140.2200 | 2.0500 | 1.7800 | 0.2700 |
| 2026-06-30 | 近三年 | 229.0100 | 88.7900 | 140.2200 | 2.0500 | 1.7800 | 0.2700 |
| 2026-06-30 | 近五年 | 159.3900 | 95.0900 | 64.3000 | 2.0100 | 1.6400 | 0.3700 |
| 2026-06-30 | 近五年 | 159.3900 | 95.0900 | 64.3000 | 2.0100 | 1.6400 | 0.3700 |
| 2026-06-30 | 成立至今 | 198.6800 | 100.5200 | 98.1600 | 2.0000 | 1.6000 | 0.4000 |
| 2026-06-30 | 成立至今 | 198.6800 | 100.5200 | 98.1600 | 2.0000 | 1.6000 | 0.4000 |
| 2026-03-31 | 近三个月 | 7.4600 | 2.3200 | 5.1400 | 2.3500 | 1.6400 | 0.7100 |
| 2026-03-31 | 近六个月 | 12.8900 | 4.5700 | 8.3200 | 2.5000 | 1.6600 | 0.8400 |
| 2026-03-31 | 近一年 | 93.5700 | 53.8800 | 39.6900 | 2.5500 | 1.7100 | 0.8400 |
| 2026-03-31 | 近三年 | 80.2700 | 41.2700 | 39.0000 | 1.9600 | 1.7700 | 0.1900 |
| 2026-03-31 | 近五年 | 84.7000 | 57.4100 | 27.2900 | 1.9300 | 1.5900 | 0.3400 |
| 2026-03-31 | 成立至今 | 68.9100 | 50.5400 | 18.3700 | 1.9400 | 1.5800 | 0.3600 |
| 2025-12-31 | 近三个月 | 5.0500 | 2.2000 | 2.8500 | 2.6600 | 1.6800 | 0.9800 |
| 2025-12-31 | 近三个月 | 5.0500 | 2.2000 | 2.8500 | 2.6600 | 1.6800 | 0.9800 |
| 2025-12-31 | 近六个月 | 74.8100 | 42.9500 | 31.8600 | 2.8500 | 1.8100 | 1.0400 |
| 2025-12-31 | 近六个月 | 74.8100 | 42.9500 | 31.8600 | 2.8500 | 1.8100 | 1.0400 |
| 2025-12-31 | 近一年 | 81.4400 | 48.4400 | 33.0000 | 2.4400 | 1.7500 | 0.6900 |
| 2025-12-31 | 近一年 | 81.4400 | 48.4400 | 33.0000 | 2.4400 | 1.7500 | 0.6900 |
| 2025-12-31 | 近三年 | 78.5500 | 81.2300 | -2.6800 | 1.8800 | 1.7700 | 0.1100 |
| 2025-12-31 | 近三年 | 78.5500 | 81.2300 | -2.6800 | 1.8800 | 1.7700 | 0.1100 |
| 2025-12-31 | 近五年 | 53.1800 | 44.5300 | 8.6500 | 1.9100 | 1.5700 | 0.3400 |
| 2025-12-31 | 近五年 | 53.1800 | 44.5300 | 8.6500 | 1.9100 | 1.5700 | 0.3400 |
| 2025-12-31 | 成立至今 | 57.1800 | 47.1300 | 10.0500 | 1.9100 | 1.5700 | 0.3400 |
| 2025-12-31 | 成立至今 | 57.1800 | 47.1300 | 10.0500 | 1.9100 | 1.5700 | 0.3400 |
| 2025-09-30 | 近三个月 | 66.4100 | 39.8700 | 26.5400 | 3.0000 | 1.9000 | 1.1000 |
| 2025-09-30 | 近六个月 | 71.4700 | 47.1500 | 24.3200 | 2.5800 | 1.7600 | 0.8200 |
| 2025-09-30 | 近一年 | 62.5100 | 54.8600 | 7.6500 | 2.2400 | 1.9200 | 0.3200 |
| 2025-09-30 | 近三年 | 45.2700 | 91.3100 | -46.0400 | 1.7800 | 1.7400 | 0.0400 |
| 2025-09-30 | 成立至今 | 49.6200 | 43.9600 | 5.6600 | 1.8700 | 1.5700 | 0.3000 |
| 2025-06-30 | 近一个月 | 7.3700 | 9.9500 | -2.5800 | 1.0000 | 0.9700 | 0.0300 |
| 2025-06-30 | 近三个月 | 3.0400 | 5.2000 | -2.1600 | 1.9800 | 1.5800 | 0.4000 |
| 2025-06-30 | 近三个月 | 3.0400 | 5.2000 | -2.1600 | 1.9800 | 1.5800 | 0.4000 |
| 2025-06-30 | 近六个月 | 3.7900 | 3.8400 | -0.0500 | 1.8900 | 1.6800 | 0.2100 |
| 2025-06-30 | 近六个月 | 3.7900 | 3.8400 | -0.0500 | 1.8900 | 1.6800 | 0.2100 |
| 2025-06-30 | 近一年 | 6.0600 | 25.6300 | -19.5700 | 1.7500 | 1.9000 | -0.1500 |
| 2025-06-30 | 近一年 | 6.0600 | 25.6300 | -19.5700 | 1.7500 | 1.9000 | -0.1500 |
| 2025-06-30 | 近三年 | -17.0600 | 19.9800 | -37.0400 | 1.6500 | 1.6700 | -0.0200 |
| 2025-06-30 | 近三年 | -17.0600 | 19.9800 | -37.0400 | 1.6500 | 1.6700 | -0.0200 |
| 2025-06-30 | 成立至今 | -10.0900 | 2.9200 | -13.0100 | 1.7700 | 1.5400 | 0.2300 |
| 2025-06-30 | 成立至今 | -10.0900 | 2.9200 | -13.0100 | 1.7700 | 1.5400 | 0.2300 |
| 2025-03-31 | 近三个月 | 0.7300 | -1.3000 | 2.0300 | 1.8000 | 1.8000 | 0.0000 |
| 2025-03-31 | 近六个月 | -5.2300 | 5.2400 | -10.4700 | 1.7900 | 2.0700 | -0.2800 |
| 2025-03-31 | 近一年 | 14.9600 | 13.9800 | 0.9800 | 1.5600 | 1.8700 | -0.3100 |
| 2025-03-31 | 近三年 | -7.6100 | 12.7300 | -20.3400 | 1.6700 | 1.6800 | -0.0100 |
| 2025-03-31 | 成立至今 | -12.7400 | -2.1700 | -10.5700 | 1.7600 | 1.5400 | 0.2200 |
| 2024-12-31 | 近三个月 | -5.9100 | 6.6200 | -12.5300 | 1.7900 | 2.3000 | -0.5100 |
| 2024-12-31 | 近三个月 | -5.9100 | 6.6200 | -12.5300 | 1.7900 | 2.3000 | -0.5100 |
| 2024-12-31 | 近六个月 | 2.1900 | 20.9900 | -18.8000 | 1.6300 | 2.0900 | -0.4600 |
| 2024-12-31 | 近六个月 | 2.1900 | 20.9900 | -18.8000 | 1.6300 | 2.0900 | -0.4600 |
| 2024-12-31 | 近一年 | 13.9700 | 16.1500 | -2.1800 | 1.5500 | 1.9500 | -0.4000 |
| 2024-12-31 | 近一年 | 13.9700 | 16.1500 | -2.1800 | 1.5500 | 1.9500 | -0.4000 |
| 2024-12-31 | 近三年 | -24.8100 | -6.8100 | -18.0000 | 1.7000 | 1.6600 | 0.0400 |
| 2024-12-31 | 近三年 | -24.8100 | -6.8100 | -18.0000 | 1.7000 | 1.6600 | 0.0400 |
| 2024-12-31 | 成立至今 | -13.3700 | -0.8800 | -12.4900 | 1.7600 | 1.5300 | 0.2300 |
| 2024-12-31 | 成立至今 | -13.3700 | -0.8800 | -12.4900 | 1.7600 | 1.5300 | 0.2300 |
| 2024-09-30 | 近三个月 | 8.6100 | 13.4700 | -4.8600 | 1.4600 | 1.8900 | -0.4300 |
| 2024-09-30 | 近六个月 | 21.3000 | 8.3100 | 12.9900 | 1.3100 | 1.6700 | -0.3600 |
| 2024-09-30 | 近一年 | 15.0400 | 2.3900 | 12.6500 | 1.3600 | 1.7000 | -0.3400 |
| 2024-09-30 | 近三年 | -20.1200 | -4.2900 | -15.8300 | 1.6800 | 1.5400 | 0.1400 |
| 2024-09-30 | 成立至今 | -7.9300 | -7.0400 | -0.8900 | 1.7600 | 1.4600 | 0.3000 |
| 2024-06-30 | 近一个月 | 8.0300 | -0.7500 | 8.7800 | 1.1900 | 1.3800 | -0.1900 |
| 2024-06-30 | 近三个月 | 11.6900 | -4.5500 | 16.2400 | 1.1400 | 1.3900 | -0.2500 |
| 2024-06-30 | 近三个月 | 11.6900 | -4.5500 | 16.2400 | 1.1400 | 1.3900 | -0.2500 |
| 2024-06-30 | 近六个月 | 11.5300 | -4.0000 | 15.5300 | 1.4700 | 1.7900 | -0.3200 |
| 2024-06-30 | 近六个月 | 11.5300 | -4.0000 | 15.5300 | 1.4700 | 1.7900 | -0.3200 |
| 2024-06-30 | 近一年 | -6.6200 | -22.8700 | 16.2500 | 1.3200 | 1.5700 | -0.2500 |
| 2024-06-30 | 近一年 | -6.6200 | -22.8700 | 16.2500 | 1.3200 | 1.5700 | -0.2500 |
| 2024-06-30 | 近三年 | -26.3800 | -20.2900 | -6.0900 | 1.7600 | 1.4600 | 0.3000 |
| 2024-06-30 | 近三年 | -26.3800 | -20.2900 | -6.0900 | 1.7600 | 1.4600 | 0.3000 |
| 2024-06-30 | 成立至今 | -15.2200 | -18.0700 | 2.8500 | 1.7800 | 1.4200 | 0.3600 |
| 2024-06-30 | 成立至今 | -15.2200 | -18.0700 | 2.8500 | 1.7800 | 1.4200 | 0.3600 |
| 2024-03-31 | 近三个月 | -0.1400 | 0.5700 | -0.7100 | 1.7600 | 2.1400 | -0.3800 |
| 2024-03-31 | 近六个月 | -5.1600 | -5.4700 | 0.3100 | 1.4000 | 1.7400 | -0.3400 |
| 2024-03-31 | 近一年 | -18.9900 | -19.4600 | 0.4700 | 1.5900 | 1.7300 | -0.1400 |
| 2024-03-31 | 近三年 | -17.0000 | -10.2500 | -6.7500 | 1.7900 | 1.4300 | 0.3600 |
| 2024-03-31 | 成立至今 | -24.1000 | -14.1700 | -9.9300 | 1.8100 | 1.4300 | 0.3800 |
| 2023-12-31 | 近三个月 | -5.0200 | -6.0100 | 0.9900 | 0.9400 | 1.2500 | -0.3100 |
| 2023-12-31 | 近三个月 | -5.0200 | -6.0100 | 0.9900 | 0.9400 | 1.2500 | -0.3100 |
| 2023-12-31 | 近六个月 | -16.2700 | -19.6500 | 3.3800 | 1.1500 | 1.3400 | -0.1900 |
| 2023-12-31 | 近六个月 | -16.2700 | -19.6500 | 3.3800 | 1.1500 | 1.3400 | -0.1900 |
| 2023-12-31 | 近一年 | -13.6500 | 5.1200 | -18.7700 | 1.5000 | 1.5900 | -0.0900 |
| 2023-12-31 | 近一年 | -13.6500 | 5.1200 | -18.7700 | 1.5000 | 1.5900 | -0.0900 |
| 2023-12-31 | 近三年 | -25.9200 | -16.1700 | -9.7500 | 1.8200 | 1.3500 | 0.4700 |
| 2023-12-31 | 近三年 | -25.9200 | -16.1700 | -9.7500 | 1.8200 | 1.3500 | 0.4700 |
| 2023-12-31 | 成立至今 | -23.9900 | -14.6600 | -9.3300 | 1.8200 | 1.3500 | 0.4700 |
| 2023-12-31 | 成立至今 | -23.9900 | -14.6600 | -9.3300 | 1.8200 | 1.3500 | 0.4700 |
| 2023-09-30 | 近三个月 | -11.8400 | -14.5200 | 2.6800 | 1.3300 | 1.4200 | -0.0900 |
| 2023-09-30 | 近六个月 | -14.5800 | -14.8000 | 0.2200 | 1.7700 | 1.7300 | 0.0400 |
| 2023-09-30 | 近一年 | -22.2900 | 20.6600 | -42.9500 | 1.6300 | 1.5800 | 0.0500 |
| 2023-09-30 | 成立至今 | -19.9700 | -9.2000 | -10.7700 | 1.8800 | 1.3600 | 0.5200 |
| 2023-06-30 | 近一个月 | 3.5400 | 3.2000 | 0.3400 | 2.2800 | 2.1300 | 0.1500 |
| 2023-06-30 | 近三个月 | -3.1100 | -0.3300 | -2.7800 | 2.1600 | 2.0200 | 0.1400 |
| 2023-06-30 | 近三个月 | -3.1100 | -0.3300 | -2.7800 | 2.1600 | 2.0200 | 0.1400 |
| 2023-06-30 | 近六个月 | 3.1300 | 30.8300 | -27.7000 | 1.8000 | 1.8000 | 0.0000 |
| 2023-06-30 | 近六个月 | 3.1300 | 30.8300 | -27.7000 | 1.8000 | 1.8000 | 0.0000 |
| 2023-06-30 | 近一年 | -16.2600 | 23.8200 | -40.0800 | 1.8300 | 1.5000 | 0.3300 |
| 2023-06-30 | 近一年 | -16.2600 | 23.8200 | -40.0800 | 1.8300 | 1.5000 | 0.3300 |
| 2023-06-30 | 成立至今 | -9.2200 | 6.2200 | -15.4400 | 1.9300 | 1.3600 | 0.5700 |
| 2023-06-30 | 成立至今 | -9.2200 | 6.2200 | -15.4400 | 1.9300 | 1.3600 | 0.5700 |
| 2023-03-31 | 近三个月 | 6.4300 | 31.2600 | -24.8300 | 1.3600 | 1.5400 | -0.1800 |
| 2023-03-31 | 近六个月 | -9.0300 | 41.6100 | -50.6400 | 1.4700 | 1.3800 | 0.0900 |
| 2023-03-31 | 近一年 | -0.8000 | 22.7900 | -23.5900 | 1.8400 | 1.4000 | 0.4400 |
| 2023-03-31 | 成立至今 | -6.3000 | 6.5600 | -12.8600 | 1.9100 | 1.2700 | 0.6400 |
| 2022-12-31 | 近三个月 | -14.5300 | 7.8900 | -22.4200 | 1.5700 | 1.2000 | 0.3700 |
| 2022-12-31 | 近三个月 | -14.5300 | 7.8900 | -22.4200 | 1.5700 | 1.2000 | 0.3700 |
| 2022-12-31 | 近六个月 | -18.8000 | -5.3600 | -13.4400 | 1.8600 | 1.1400 | 0.7200 |
| 2022-12-31 | 近六个月 | -18.8000 | -5.3600 | -13.4400 | 1.8600 | 1.1400 | 0.7200 |
| 2022-12-31 | 近一年 | -23.6000 | -23.6700 | 0.0700 | 2.0200 | 1.3800 | 0.6400 |
| 2022-12-31 | 近一年 | -23.6000 | -23.6700 | 0.0700 | 2.0200 | 1.3800 | 0.6400 |
| 2022-12-31 | 成立至今 | -11.9700 | -18.8200 | 6.8500 | 1.9600 | 1.2200 | 0.7400 |
| 2022-12-31 | 成立至今 | -11.9700 | -18.8200 | 6.8500 | 1.9600 | 1.2200 | 0.7400 |
| 2022-09-30 | 近三个月 | -4.9900 | -12.2800 | 7.2900 | 2.1100 | 1.0700 | 1.0400 |
| 2022-09-30 | 近六个月 | 9.0500 | -13.2900 | 22.3400 | 2.1400 | 1.4000 | 0.7400 |
| 2022-09-30 | 近一年 | -10.6400 | -22.5300 | 11.8900 | 2.0100 | 1.3100 | 0.7000 |
| 2022-09-30 | 成立至今 | 2.9900 | -24.7500 | 27.7400 | 2.0100 | 1.2200 | 0.7900 |
| 2022-06-30 | 近一个月 | 15.2000 | 6.7100 | 8.4900 | 1.9000 | 1.1200 | 0.7800 |
| 2022-06-30 | 近三个月 | 14.7800 | -1.1500 | 15.9300 | 2.1900 | 1.6900 | 0.5000 |
| 2022-06-30 | 近三个月 | 14.7800 | -1.1500 | 15.9300 | 2.1900 | 1.6900 | 0.5000 |
| 2022-06-30 | 近六个月 | -5.9100 | -19.3400 | 13.4300 | 2.1800 | 1.5900 | 0.5900 |
| 2022-06-30 | 近六个月 | -5.9100 | -19.3400 | 13.4300 | 2.1800 | 1.5900 | 0.5900 |
| 2022-06-30 | 近一年 | -5.8500 | -16.5400 | 10.6900 | 2.0500 | 1.2900 | 0.7600 |
| 2022-06-30 | 近一年 | -5.8500 | -16.5400 | 10.6900 | 2.0500 | 1.2900 | 0.7600 |
| 2022-06-30 | 成立至今 | 8.4100 | -14.2200 | 22.6300 | 2.0000 | 1.2500 | 0.7500 |
| 2022-06-30 | 成立至今 | 8.4100 | -14.2200 | 22.6300 | 2.0000 | 1.2500 | 0.7500 |
| 2022-03-31 | 近三个月 | -18.0300 | -18.4100 | 0.3800 | 2.1500 | 1.4900 | 0.6600 |
| 2022-03-31 | 近六个月 | -18.0600 | -10.6600 | -7.4000 | 1.8500 | 1.2200 | 0.6300 |
| 2022-03-31 | 近一年 | 3.2800 | -9.2600 | 12.5400 | 1.9300 | 1.1000 | 0.8300 |
| 2022-03-31 | 成立至今 | -5.5500 | -13.2200 | 7.6700 | 1.9600 | 1.1500 | 0.8100 |
| 2021-12-31 | 近三个月 | -0.0400 | 9.5000 | -9.5400 | 1.5100 | 0.8500 | 0.6600 |
| 2021-12-31 | 近三个月 | -0.0400 | 9.5000 | -9.5400 | 1.5100 | 0.8500 | 0.6600 |
| 2021-12-31 | 近六个月 | 0.0600 | 3.4800 | -3.4200 | 1.9300 | 0.9200 | 1.0100 |
| 2021-12-31 | 近六个月 | 0.0600 | 3.4800 | -3.4200 | 1.9300 | 0.9200 | 1.0100 |
| 2021-12-31 | 近一年 | 12.2800 | 4.4800 | 7.8000 | 1.9000 | 1.0400 | 0.8600 |
| 2021-12-31 | 近一年 | 12.2800 | 4.4800 | 7.8000 | 1.9000 | 1.0400 | 0.8600 |
| 2021-12-31 | 成立至今 | 15.2200 | 6.3600 | 8.8600 | 1.9100 | 1.0400 | 0.8700 |
| 2021-12-31 | 成立至今 | 15.2200 | 6.3600 | 8.8600 | 1.9100 | 1.0400 | 0.8700 |
| 2021-09-30 | 近三个月 | 0.1000 | -5.5000 | 5.6000 | 2.2600 | 0.9800 | 1.2800 |
| 2021-09-30 | 近六个月 | 26.0400 | 1.5600 | 24.4800 | 2.0000 | 0.9600 | 1.0400 |
| 2021-09-30 | 成立至今 | 15.2600 | -2.8700 | 18.1300 | 2.0200 | 1.1000 | 0.9200 |
| 2021-06-30 | 近一个月 | 12.5400 | 1.7100 | 10.8300 | 1.8700 | 0.9200 | 0.9500 |
| 2021-06-30 | 近三个月 | 25.9200 | 7.4700 | 18.4500 | 1.6700 | 0.9400 | 0.7300 |
| 2021-06-30 | 近三个月 | 25.9200 | 7.4700 | 18.4500 | 1.6700 | 0.9400 | 0.7300 |
| 2021-06-30 | 近六个月 | 12.2200 | 0.9700 | 11.2500 | 1.8900 | 1.1500 | 0.7400 |
| 2021-06-30 | 近六个月 | 12.2200 | 0.9700 | 11.2500 | 1.8900 | 1.1500 | 0.7400 |
| 2021-06-30 | 成立至今 | 15.1500 | 2.7900 | 12.3600 | 1.8900 | 1.1600 | 0.7300 |
| 2021-06-30 | 成立至今 | 15.1500 | 2.7900 | 12.3600 | 1.8900 | 1.1600 | 0.7300 |
| 2021-03-31 | 近三个月 | -10.8800 | -6.0600 | -4.8200 | 2.0600 | 1.3400 | 0.7200 |
| 2021-03-31 | 成立至今 | -8.5500 | -4.3600 | -4.1900 | 2.0700 | 1.3500 | 0.7200 |
| 2020-12-31 | 成立至今 | 2.6100 | 1.8000 | 0.8100 | 0.0000 | 0.0000 | 0.0000 |
| 2020-12-31 | 成立至今 | 2.6100 | 1.8000 | 0.8100 | 0.0000 | 0.0000 | 0.0000 |
