富国创新企业灵活配置混合(LOF)C(015849)
2026-09-30
3.0789
-0.5973%
| 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 | 41.5200 | 31.8500 | 9.6700 | 1.3100 | 1.4200 | -0.1100 |
| 2026-06-30 | 近三个月 | 41.5200 | 31.8500 | 9.6700 | 1.3100 | 1.4200 | -0.1100 |
| 2026-06-30 | 近六个月 | 36.5600 | 29.5400 | 7.0200 | 1.2000 | 1.3200 | -0.1200 |
| 2026-06-30 | 近六个月 | 36.5600 | 29.5400 | 7.0200 | 1.2000 | 1.3200 | -0.1200 |
| 2026-06-30 | 近一年 | 88.5200 | 58.0900 | 30.4300 | 1.2600 | 1.2300 | 0.0300 |
| 2026-06-30 | 近一年 | 88.5200 | 58.0900 | 30.4300 | 1.2600 | 1.2300 | 0.0300 |
| 2026-06-30 | 近三年 | 100.5100 | 73.9200 | 26.5900 | 1.9600 | 1.2000 | 0.7600 |
| 2026-06-30 | 近三年 | 100.5100 | 73.9200 | 26.5900 | 1.9600 | 1.2000 | 0.7600 |
| 2026-06-30 | 成立至今 | 83.9600 | 94.5200 | -10.5600 | 1.9600 | 1.1400 | 0.8200 |
| 2026-06-30 | 成立至今 | 83.9600 | 94.5200 | -10.5600 | 1.9600 | 1.1400 | 0.8200 |
| 2026-03-31 | 近三个月 | -3.5100 | -1.7500 | -1.7600 | 0.9800 | 1.1500 | -0.1700 |
| 2026-03-31 | 近六个月 | -0.1100 | -3.4700 | 3.3600 | 1.0900 | 1.1500 | -0.0600 |
| 2026-03-31 | 近一年 | 30.4800 | 21.6300 | 8.8500 | 1.2500 | 1.1300 | 0.1200 |
| 2026-03-31 | 近三年 | 52.0300 | 29.3700 | 22.6600 | 2.0600 | 1.1700 | 0.8900 |
| 2026-03-31 | 成立至今 | 29.9800 | 47.5300 | -17.5500 | 1.9900 | 1.1200 | 0.8700 |
| 2025-12-31 | 近三个月 | 3.5200 | -1.7500 | 5.2700 | 1.1900 | 1.1500 | 0.0400 |
| 2025-12-31 | 近三个月 | 3.5200 | -1.7500 | 5.2700 | 1.1900 | 1.1500 | 0.0400 |
| 2025-12-31 | 近六个月 | 38.0500 | 22.0400 | 16.0100 | 1.3100 | 1.1500 | 0.1600 |
| 2025-12-31 | 近六个月 | 38.0500 | 22.0400 | 16.0100 | 1.3100 | 1.1500 | 0.1600 |
| 2025-12-31 | 近一年 | 50.0500 | 26.3700 | 23.6800 | 1.5900 | 1.1200 | 0.4700 |
| 2025-12-31 | 近一年 | 50.0500 | 26.3700 | 23.6800 | 1.5900 | 1.1200 | 0.4700 |
| 2025-12-31 | 近三年 | 75.5900 | 54.5400 | 21.0500 | 2.0800 | 1.1600 | 0.9200 |
| 2025-12-31 | 近三年 | 75.5900 | 54.5400 | 21.0500 | 2.0800 | 1.1600 | 0.9200 |
| 2025-12-31 | 成立至今 | 34.7100 | 50.1600 | -15.4500 | 2.0400 | 1.1100 | 0.9300 |
| 2025-12-31 | 成立至今 | 34.7100 | 50.1600 | -15.4500 | 2.0400 | 1.1100 | 0.9300 |
| 2025-09-30 | 近三个月 | 33.3600 | 24.2100 | 9.1500 | 1.3900 | 1.1300 | 0.2600 |
| 2025-09-30 | 近六个月 | 30.6200 | 26.0000 | 4.6200 | 1.3800 | 1.1100 | 0.2700 |
| 2025-09-30 | 近一年 | 78.5700 | 38.7100 | 39.8600 | 2.0800 | 1.2800 | 0.8000 |
| 2025-09-30 | 近三年 | 59.9300 | 63.8200 | -3.8900 | 2.1100 | 1.1400 | 0.9700 |
| 2025-09-30 | 成立至今 | 30.1300 | 52.8300 | -22.7000 | 2.0900 | 1.1100 | 0.9800 |
| 2025-06-30 | 近一个月 | 2.7000 | 5.4100 | -2.7100 | 0.8000 | 0.6300 | 0.1700 |
| 2025-06-30 | 近三个月 | -2.0500 | 1.4400 | -3.4900 | 1.3400 | 1.0800 | 0.2600 |
| 2025-06-30 | 近三个月 | -2.0500 | 1.4400 | -3.4900 | 1.3400 | 1.0800 | 0.2600 |
| 2025-06-30 | 近六个月 | 8.6900 | 3.5500 | 5.1400 | 1.8500 | 1.1000 | 0.7500 |
| 2025-06-30 | 近六个月 | 8.6900 | 3.5500 | 5.1400 | 1.8500 | 1.1000 | 0.7500 |
| 2025-06-30 | 近一年 | 49.9100 | 23.6000 | 26.3100 | 2.3500 | 1.3500 | 1.0000 |
| 2025-06-30 | 近一年 | 49.9100 | 23.6000 | 26.3100 | 2.3500 | 1.3500 | 1.0000 |
| 2025-06-30 | 近三年 | -3.4400 | 19.5700 | -23.0100 | 2.1500 | 1.1100 | 1.0400 |
| 2025-06-30 | 近三年 | -3.4400 | 19.5700 | -23.0100 | 2.1500 | 1.1100 | 1.0400 |
| 2025-06-30 | 成立至今 | -2.4200 | 23.0400 | -25.4600 | 2.1400 | 1.1100 | 1.0300 |
| 2025-06-30 | 成立至今 | -2.4200 | 23.0400 | -25.4600 | 2.1400 | 1.1100 | 1.0300 |
| 2025-03-31 | 近三个月 | 10.9600 | 2.0800 | 8.8800 | 2.2700 | 1.1300 | 1.1400 |
| 2025-03-31 | 近六个月 | 36.7100 | 10.0900 | 26.6200 | 2.6400 | 1.4500 | 1.1900 |
| 2025-03-31 | 近一年 | 52.2600 | 22.1200 | 30.1400 | 2.4300 | 1.3200 | 1.1100 |
| 2025-03-31 | 成立至今 | -0.3800 | 21.3000 | -21.6800 | 2.1900 | 1.1100 | 1.0800 |
| 2024-12-31 | 近三个月 | 23.2000 | 7.8400 | 15.3600 | 2.9600 | 1.7000 | 1.2600 |
| 2024-12-31 | 近三个月 | 23.2000 | 7.8400 | 15.3600 | 2.9600 | 1.7000 | 1.2600 |
| 2024-12-31 | 近六个月 | 37.9300 | 19.3600 | 18.5700 | 2.7400 | 1.5500 | 1.1900 |
| 2024-12-31 | 近六个月 | 37.9300 | 19.3600 | 18.5700 | 2.7400 | 1.5500 | 1.1900 |
| 2024-12-31 | 近一年 | 24.0700 | 16.5000 | 7.5700 | 2.5800 | 1.3700 | 1.2100 |
| 2024-12-31 | 近一年 | 24.0700 | 16.5000 | 7.5700 | 2.5800 | 1.3700 | 1.2100 |
| 2024-12-31 | 成立至今 | -10.2200 | 18.8200 | -29.0400 | 2.1900 | 1.1100 | 1.0800 |
| 2024-12-31 | 成立至今 | -10.2200 | 18.8200 | -29.0400 | 2.1900 | 1.1100 | 1.0800 |
| 2024-09-30 | 近三个月 | 11.9500 | 10.6800 | 1.2700 | 2.5200 | 1.4100 | 1.1100 |
| 2024-09-30 | 近六个月 | 11.3800 | 10.9300 | 0.4500 | 2.2200 | 1.1900 | 1.0300 |
| 2024-09-30 | 近一年 | -1.4300 | 6.0500 | -7.4800 | 2.2400 | 1.1500 | 1.0900 |
| 2024-09-30 | 成立至今 | -27.1300 | 10.1800 | -37.3100 | 2.0800 | 1.0300 | 1.0500 |
| 2024-06-30 | 近一个月 | 1.1800 | 0.9700 | 0.2100 | 1.6200 | 0.8500 | 0.7700 |
| 2024-06-30 | 近三个月 | -0.5100 | 0.2200 | -0.7300 | 1.8600 | 0.8900 | 0.9700 |
| 2024-06-30 | 近三个月 | -0.5100 | 0.2200 | -0.7300 | 1.8600 | 0.8900 | 0.9700 |
| 2024-06-30 | 近六个月 | -10.0400 | -2.4000 | -7.6400 | 2.4100 | 1.1500 | 1.2600 |
| 2024-06-30 | 近六个月 | -10.0400 | -2.4000 | -7.6400 | 2.4100 | 1.1500 | 1.2600 |
| 2024-06-30 | 近一年 | -29.0500 | -11.0000 | -18.0500 | 2.0900 | 0.9800 | 1.1100 |
| 2024-06-30 | 近一年 | -29.0500 | -11.0000 | -18.0500 | 2.0900 | 0.9800 | 1.1100 |
| 2024-06-30 | 成立至今 | -34.9100 | -0.4500 | -34.4600 | 2.0200 | 0.9700 | 1.0500 |
| 2024-06-30 | 成立至今 | -34.9100 | -0.4500 | -34.4600 | 2.0200 | 0.9700 | 1.0500 |
| 2024-03-31 | 近三个月 | -9.5800 | -2.6200 | -6.9600 | 2.8700 | 1.3700 | 1.5000 |
| 2024-03-31 | 近六个月 | -11.5000 | -4.4000 | -7.1000 | 2.2700 | 1.1000 | 1.1700 |
| 2024-03-31 | 近一年 | -23.4800 | -12.9100 | -10.5700 | 2.2900 | 1.0500 | 1.2400 |
| 2024-03-31 | 成立至今 | -34.5700 | -0.6800 | -33.8900 | 2.0400 | 0.9800 | 1.0600 |
| 2023-12-31 | 近三个月 | -2.1200 | -1.8300 | -0.2900 | 1.5000 | 0.7600 | 0.7400 |
| 2023-12-31 | 近三个月 | -2.1200 | -1.8300 | -0.2900 | 1.5000 | 0.7600 | 0.7400 |
| 2023-12-31 | 近六个月 | -21.1300 | -8.8100 | -12.3200 | 1.7500 | 0.8000 | 0.9500 |
| 2023-12-31 | 近六个月 | -21.1300 | -8.8100 | -12.3200 | 1.7500 | 0.8000 | 0.9500 |
| 2023-12-31 | 近一年 | -5.6800 | 4.9600 | -10.6400 | 1.9400 | 0.9300 | 1.0100 |
| 2023-12-31 | 近一年 | -5.6800 | 4.9600 | -10.6400 | 1.9400 | 0.9300 | 1.0100 |
| 2023-12-31 | 成立至今 | -27.6400 | 1.9900 | -29.6300 | 1.8900 | 0.9100 | 0.9800 |
| 2023-12-31 | 成立至今 | -27.6400 | 1.9900 | -29.6300 | 1.8900 | 0.9100 | 0.9800 |
| 2023-09-30 | 近三个月 | -19.4200 | -7.1100 | -12.3100 | 1.9500 | 0.8300 | 1.1200 |
| 2023-09-30 | 近六个月 | -13.5300 | -8.9000 | -4.6300 | 2.3100 | 1.0000 | 1.3100 |
| 2023-09-30 | 近一年 | -9.1400 | 11.3700 | -20.5100 | 2.0000 | 0.9600 | 1.0400 |
| 2023-09-30 | 成立至今 | -26.0700 | 3.8900 | -29.9600 | 1.9600 | 0.9300 | 1.0300 |
| 2023-06-30 | 近一个月 | 3.0700 | 0.2500 | 2.8200 | 2.8600 | 1.0600 | 1.8000 |
| 2023-06-30 | 近三个月 | 7.3000 | -1.9300 | 9.2300 | 2.6500 | 1.1700 | 1.4800 |
| 2023-06-30 | 近三个月 | 7.3000 | -1.9300 | 9.2300 | 2.6500 | 1.1700 | 1.4800 |
| 2023-06-30 | 近六个月 | 19.5800 | 15.1100 | 4.4700 | 2.1200 | 1.0500 | 1.0700 |
| 2023-06-30 | 近六个月 | 19.5800 | 15.1100 | 4.4700 | 2.1200 | 1.0500 | 1.0700 |
| 2023-06-30 | 近一年 | -9.2100 | 8.6900 | -17.9000 | 1.9900 | 0.9600 | 1.0300 |
| 2023-06-30 | 近一年 | -9.2100 | 8.6900 | -17.9000 | 1.9900 | 0.9600 | 1.0300 |
| 2023-06-30 | 成立至今 | -8.2500 | 11.8500 | -20.1000 | 1.9600 | 0.9600 | 1.0000 |
| 2023-06-30 | 成立至今 | -8.2500 | 11.8500 | -20.1000 | 1.9600 | 0.9600 | 1.0000 |
| 2023-03-31 | 近三个月 | 11.4400 | 17.3700 | -5.9300 | 1.4400 | 0.9100 | 0.5300 |
| 2023-03-31 | 近六个月 | 5.0800 | 22.2500 | -17.1700 | 1.6100 | 0.9000 | 0.7100 |
| 2023-03-31 | 成立至今 | -14.5000 | 14.0400 | -28.5400 | 1.7100 | 0.8900 | 0.8200 |
| 2022-12-31 | 近三个月 | -5.7100 | 4.1600 | -9.8700 | 1.7600 | 0.8900 | 0.8700 |
| 2022-12-31 | 近三个月 | -5.7100 | 4.1600 | -9.8700 | 1.7600 | 0.8900 | 0.8700 |
| 2022-12-31 | 近六个月 | -24.0800 | -5.5700 | -18.5100 | 1.8400 | 0.8600 | 0.9800 |
| 2022-12-31 | 近六个月 | -24.0800 | -5.5700 | -18.5100 | 1.8400 | 0.8600 | 0.9800 |
| 2022-12-31 | 成立至今 | -23.2800 | -2.8300 | -20.4500 | 1.8000 | 0.8700 | 0.9300 |
| 2022-12-31 | 成立至今 | -23.2800 | -2.8300 | -20.4500 | 1.8000 | 0.8700 | 0.9300 |
| 2022-09-30 | 近三个月 | -19.4800 | -9.3400 | -10.1400 | 1.9200 | 0.8200 | 1.1000 |
| 2022-09-30 | 成立至今 | -18.6300 | -6.7100 | -11.9200 | 1.8400 | 0.8400 | 1.0000 |
| 2022-06-30 | 成立至今 | 1.0500 | 2.9000 | -1.8500 | 1.4000 | 0.9300 | 0.4700 |
| 2022-06-30 | 成立至今 | 1.0500 | 2.9000 | -1.8500 | 1.4000 | 0.9300 | 0.4700 |
