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富国中证500指数增强(LOF)C(013332)

2025-01-07     1.86100.7580%
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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
2024-09-30近三个月11.340015.6800-4.34001.69001.9000-0.2100
2024-09-30近六个月7.53008.8200-1.29001.41001.5600-0.1500
2024-09-30近一年4.51002.03002.48001.38001.5000-0.1200
2024-09-30近三年-11.9100-15.55003.64001.16001.2300-0.0700
2024-09-30成立至今-10.4500-13.64003.19001.17001.2300-0.0600
2024-06-30近一个月-4.3700-6.48002.11000.89000.9100-0.0200
2024-06-30近三个月-3.4200-5.93002.51001.02001.0900-0.0700
2024-06-30近三个月-3.4200-5.93002.51001.02001.0900-0.0700
2024-06-30近六个月-3.5500-8.01004.46001.44001.5300-0.0900
2024-06-30近六个月-3.5500-8.01004.46001.44001.5300-0.0900
2024-06-30近一年-9.9600-15.88005.92001.15001.2100-0.0600
2024-06-30近一年-9.9600-15.88005.92001.15001.2100-0.0600
2024-06-30成立至今-19.5700-25.35005.78001.11001.1400-0.0300
2024-06-30成立至今-19.5700-25.35005.78001.11001.1400-0.0300
2024-03-31近三个月-0.1400-2.21002.07001.78001.8800-0.1000
2024-03-31近六个月-2.8100-6.24003.43001.36001.4300-0.0700
2024-03-31近一年-9.3400-14.94005.60001.10001.1500-0.0500
2024-03-31成立至今-16.7200-20.64003.92001.11001.1500-0.0400
2023-12-31近三个月-2.6800-4.12001.44000.77000.8200-0.0500
2023-12-31近三个月-2.6800-4.12001.44000.77000.8200-0.0500
2023-12-31近六个月-6.6400-8.56001.92000.77000.8100-0.0400
2023-12-31近六个月-6.6400-8.56001.92000.77000.8100-0.0400
2023-12-31近一年-2.2700-6.09003.82000.75000.7800-0.0300
2023-12-31近一年-2.2700-6.09003.82000.75000.7800-0.0300
2023-12-31成立至今-16.6000-18.85002.25001.02001.0500-0.0300
2023-12-31成立至今-16.6000-18.85002.25001.02001.0500-0.0300
2023-09-30近三个月-4.0700-4.63000.56000.79000.8200-0.0300
2023-09-30近六个月-6.7100-9.28002.57000.77000.8000-0.0300
2023-09-30近一年1.64000.66000.98000.81000.8300-0.0200
2023-09-30成立至今-14.3100-15.36001.05001.05001.0700-0.0200
2023-06-30近一个月0.2700-0.69000.96000.85000.8900-0.0400
2023-06-30近三个月-2.7500-4.87002.12000.76000.7800-0.0200
2023-06-30近三个月-2.7500-4.87002.12000.76000.7800-0.0200
2023-06-30近六个月4.68002.70001.98000.72000.7500-0.0300
2023-06-30近六个月4.68002.70001.98000.72000.7500-0.0300
2023-06-30近一年-6.6100-5.7300-0.88000.89000.9100-0.0200
2023-06-30近一年-6.6100-5.7300-0.88000.89000.9100-0.0200
2023-06-30成立至今-10.6700-11.25000.58001.08001.1100-0.0300
2023-06-30成立至今-10.6700-11.25000.58001.08001.1100-0.0300
2023-03-31近三个月7.64007.9600-0.32000.67000.7000-0.0300
2023-03-31近六个月8.950010.9500-2.00000.84000.8500-0.0100
2023-03-31近一年-0.04001.3200-1.36001.12001.1600-0.0400
2023-03-31成立至今-8.1400-6.7000-1.44001.12001.1500-0.0300
2022-12-31近三个月1.22002.7700-1.55000.99000.97000.0200
2022-12-31近三个月1.22002.7700-1.55000.99000.97000.0200
2022-12-31近六个月-10.7900-8.2000-2.59001.02001.0400-0.0200
2022-12-31近六个月-10.7900-8.2000-2.59001.02001.0400-0.0200
2022-12-31近一年-16.2900-18.50002.21001.27001.3100-0.0400
2022-12-31近一年-16.2900-18.50002.21001.27001.3100-0.0400
2022-12-31成立至今-14.6600-13.5800-1.08001.19001.2100-0.0200
2022-12-31成立至今-14.6600-13.5800-1.08001.19001.2100-0.0200
2022-09-30近三个月-11.8600-10.6800-1.18001.05001.1000-0.0500
2022-09-30近六个月-8.2600-8.68000.42001.34001.3900-0.0500
2022-09-30近一年-17.0700-17.78000.71001.23001.2700-0.0400
2022-09-30成立至今-15.6900-15.91000.22001.23001.2600-0.0300
2022-06-30近一个月8.23006.83001.40001.05001.05000.0000
2022-06-30近三个月4.09002.24001.85001.59001.6600-0.0700
2022-06-30近三个月4.09002.24001.85001.59001.6600-0.0700
2022-06-30近六个月-6.1700-11.22005.05001.49001.5500-0.0600
2022-06-30近六个月-6.1700-11.22005.05001.49001.5500-0.0600
2022-06-30成立至今-4.3500-5.86001.51001.28001.3000-0.0200
2022-06-30成立至今-4.3500-5.86001.51001.28001.3000-0.0200
2022-03-31近三个月-9.8500-13.16003.31001.39001.4300-0.0400
2022-03-31近六个月-9.6000-9.96000.36001.10001.1200-0.0200
2022-03-31成立至今-8.1000-7.9200-0.18001.13001.13000.0000
2021-12-31近三个月0.27003.6900-3.42000.74000.72000.0200
2021-12-31近三个月0.27003.6900-3.42000.74000.72000.0200
2021-12-31成立至今1.94006.0400-4.10000.93000.88000.0500
2021-12-31成立至今1.94006.0400-4.10000.93000.88000.0500
2021-09-30成立至今1.66002.2700-0.61001.27001.18000.0900