富国研究量化精选混合C(018176)
2025-12-10
1.8954
0.4452%
| 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 |
| 2025-09-30 | 近三个月 | 25.1800 | 14.3300 | 10.8500 | 1.2500 | 0.6600 | 0.5900 |
| 2025-09-30 | 近六个月 | 27.4100 | 15.9300 | 11.4800 | 1.4000 | 0.7700 | 0.6300 |
| 2025-09-30 | 近一年 | 29.0300 | 15.1300 | 13.9000 | 1.5000 | 0.9300 | 0.5700 |
| 2025-09-30 | 成立至今 | 7.8700 | 17.3400 | -9.4700 | 1.3500 | 0.8600 | 0.4900 |
| 2025-06-30 | 近一个月 | 4.9100 | 2.3500 | 2.5600 | 0.7300 | 0.4600 | 0.2700 |
| 2025-06-30 | 近三个月 | 1.7800 | 1.4000 | 0.3800 | 1.5500 | 0.8700 | 0.6800 |
| 2025-06-30 | 近三个月 | 1.7800 | 1.4000 | 0.3800 | 1.5500 | 0.8700 | 0.6800 |
| 2025-06-30 | 近六个月 | 4.9100 | 1.0600 | 3.8500 | 1.3900 | 0.8000 | 0.5900 |
| 2025-06-30 | 近六个月 | 4.9100 | 1.0600 | 3.8500 | 1.3900 | 0.8000 | 0.5900 |
| 2025-06-30 | 近一年 | 9.5300 | 13.0700 | -3.5400 | 1.5900 | 1.0800 | 0.5100 |
| 2025-06-30 | 近一年 | 9.5300 | 13.0700 | -3.5400 | 1.5900 | 1.0800 | 0.5100 |
| 2025-06-30 | 成立至今 | -13.8300 | 2.6400 | -16.4700 | 1.3500 | 0.8800 | 0.4700 |
| 2025-06-30 | 成立至今 | -13.8300 | 2.6400 | -16.4700 | 1.3500 | 0.8800 | 0.4700 |
| 2025-03-31 | 近三个月 | 3.0800 | -0.3400 | 3.4200 | 1.2100 | 0.7300 | 0.4800 |
| 2025-03-31 | 近六个月 | 1.2700 | -0.6900 | 1.9600 | 1.5900 | 1.0800 | 0.5100 |
| 2025-03-31 | 近一年 | 6.7400 | 9.2800 | -2.5400 | 1.4600 | 1.0300 | 0.4300 |
| 2025-03-31 | 成立至今 | -15.3400 | 1.2200 | -16.5600 | 1.3300 | 0.8900 | 0.4400 |
| 2024-12-31 | 近三个月 | -1.7500 | -0.3600 | -1.3900 | 1.8800 | 1.3300 | 0.5500 |
| 2024-12-31 | 近三个月 | -1.7500 | -0.3600 | -1.3900 | 1.8800 | 1.3300 | 0.5500 |
| 2024-12-31 | 近六个月 | 4.4000 | 11.8900 | -7.4900 | 1.7600 | 1.2800 | 0.4800 |
| 2024-12-31 | 近六个月 | 4.4000 | 11.8900 | -7.4900 | 1.7600 | 1.2800 | 0.4800 |
| 2024-12-31 | 近一年 | -3.2700 | 11.5700 | -14.8400 | 1.5800 | 1.0600 | 0.5200 |
| 2024-12-31 | 近一年 | -3.2700 | 11.5700 | -14.8400 | 1.5800 | 1.0600 | 0.5200 |
| 2024-12-31 | 成立至今 | -17.8600 | 1.5600 | -19.4200 | 1.3400 | 0.9100 | 0.4300 |
| 2024-12-31 | 成立至今 | -17.8600 | 1.5600 | -19.4200 | 1.3400 | 0.9100 | 0.4300 |
| 2024-09-30 | 近三个月 | 6.2700 | 12.2900 | -6.0200 | 1.6500 | 1.2400 | 0.4100 |
| 2024-09-30 | 近六个月 | 5.4000 | 10.0400 | -4.6400 | 1.3400 | 0.9900 | 0.3500 |
| 2024-09-30 | 近一年 | -6.9800 | 6.9700 | -13.9500 | 1.3400 | 0.8800 | 0.4600 |
| 2024-09-30 | 成立至今 | -16.4000 | 1.9200 | -18.3200 | 1.2300 | 0.8100 | 0.4200 |
| 2024-06-30 | 近一个月 | -2.1600 | -2.9700 | 0.8100 | 0.8800 | 0.4200 | 0.4600 |
| 2024-06-30 | 近三个月 | -0.8200 | -2.0000 | 1.1800 | 0.9100 | 0.6200 | 0.2900 |
| 2024-06-30 | 近三个月 | -0.8200 | -2.0000 | 1.1800 | 0.9100 | 0.6200 | 0.2900 |
| 2024-06-30 | 近六个月 | -7.3500 | -0.2900 | -7.0600 | 1.3700 | 0.7700 | 0.6000 |
| 2024-06-30 | 近六个月 | -7.3500 | -0.2900 | -7.0600 | 1.3700 | 0.7700 | 0.6000 |
| 2024-06-30 | 近一年 | -20.3300 | -7.6100 | -12.7200 | 1.1200 | 0.7000 | 0.4200 |
| 2024-06-30 | 近一年 | -20.3300 | -7.6100 | -12.7200 | 1.1200 | 0.7000 | 0.4200 |
| 2024-06-30 | 成立至今 | -21.3300 | -9.2300 | -12.1000 | 1.1200 | 0.6800 | 0.4400 |
| 2024-06-30 | 成立至今 | -21.3300 | -9.2300 | -12.1000 | 1.1200 | 0.6800 | 0.4400 |
| 2024-03-31 | 近三个月 | -6.5900 | 1.7500 | -8.3400 | 1.7100 | 0.9000 | 0.8100 |
| 2024-03-31 | 近六个月 | -11.7400 | -2.7900 | -8.9500 | 1.3400 | 0.7600 | 0.5800 |
| 2024-03-31 | 成立至今 | -20.6800 | -7.3800 | -13.3000 | 1.1700 | 0.7000 | 0.4700 |
| 2023-12-31 | 近三个月 | -5.5200 | -4.4600 | -1.0600 | 0.8600 | 0.5900 | 0.2700 |
| 2023-12-31 | 近三个月 | -5.5200 | -4.4600 | -1.0600 | 0.8600 | 0.5900 | 0.2700 |
| 2023-12-31 | 近六个月 | -14.0100 | -7.3400 | -6.6700 | 0.8200 | 0.6200 | 0.2000 |
| 2023-12-31 | 近六个月 | -14.0100 | -7.3400 | -6.6700 | 0.8200 | 0.6200 | 0.2000 |
| 2023-12-31 | 成立至今 | -15.0900 | -8.9700 | -6.1200 | 0.9100 | 0.6100 | 0.3000 |
| 2023-12-31 | 成立至今 | -15.0900 | -8.9700 | -6.1200 | 0.9100 | 0.6100 | 0.3000 |
| 2023-09-30 | 近三个月 | -8.9800 | -3.0200 | -5.9600 | 0.7800 | 0.6500 | 0.1300 |
| 2023-09-30 | 成立至今 | -10.1300 | -4.7200 | -5.4100 | 0.9400 | 0.6300 | 0.3100 |
| 2023-06-30 | 近一个月 | 2.5900 | 0.6000 | 1.9900 | 1.1800 | 0.6400 | 0.5400 |
| 2023-06-30 | 成立至今 | -1.2600 | -1.7500 | 0.4900 | 1.1600 | 0.6000 | 0.5600 |
| 2023-06-30 | 成立至今 | -1.2600 | -1.7500 | 0.4900 | 1.1600 | 0.6000 | 0.5600 |
