富国可转换债券E(019540)
2025-11-28
2.2330
1.1781%
| 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 | 10.7400 | 8.8900 | 1.8500 | 0.9000 | 0.5500 | 0.3500 |
| 2025-09-30 | 近六个月 | 15.4000 | 12.0100 | 3.3900 | 0.9400 | 0.5600 | 0.3800 |
| 2025-09-30 | 近一年 | 20.8600 | 17.7600 | 3.1000 | 1.0000 | 0.6000 | 0.4000 |
| 2025-09-30 | 成立至今 | 13.7100 | 20.1100 | -6.4000 | 0.8700 | 0.5500 | 0.3200 |
| 2025-06-30 | 近一个月 | 4.2100 | 2.6000 | 1.6100 | 0.4400 | 0.3000 | 0.1400 |
| 2025-06-30 | 近三个月 | 4.2100 | 2.8700 | 1.3400 | 0.9800 | 0.5800 | 0.4000 |
| 2025-06-30 | 近三个月 | 4.2100 | 2.8700 | 1.3400 | 0.9800 | 0.5800 | 0.4000 |
| 2025-06-30 | 近六个月 | 7.5200 | 4.4800 | 3.0400 | 0.8600 | 0.5200 | 0.3400 |
| 2025-06-30 | 近六个月 | 7.5200 | 4.4800 | 3.0400 | 0.8600 | 0.5200 | 0.3400 |
| 2025-06-30 | 近一年 | 8.2100 | 12.1900 | -3.9800 | 0.9900 | 0.6400 | 0.3500 |
| 2025-06-30 | 近一年 | 8.2100 | 12.1900 | -3.9800 | 0.9900 | 0.6400 | 0.3500 |
| 2025-06-30 | 成立至今 | 2.6800 | 10.3100 | -7.6300 | 0.8700 | 0.5500 | 0.3200 |
| 2025-06-30 | 成立至今 | 2.6800 | 10.3100 | -7.6300 | 0.8700 | 0.5500 | 0.3200 |
| 2025-03-31 | 近三个月 | 3.1800 | 1.5700 | 1.6100 | 0.7100 | 0.4400 | 0.2700 |
| 2025-03-31 | 近六个月 | 4.7300 | 5.1300 | -0.4000 | 1.0700 | 0.6500 | 0.4200 |
| 2025-03-31 | 近一年 | 5.5800 | 9.5400 | -3.9600 | 0.9100 | 0.6000 | 0.3100 |
| 2025-03-31 | 成立至今 | -1.4700 | 7.2300 | -8.7000 | 0.8500 | 0.5400 | 0.3100 |
| 2024-12-31 | 近三个月 | 1.5100 | 3.5100 | -2.0000 | 1.3300 | 0.8000 | 0.5300 |
| 2024-12-31 | 近三个月 | 1.5100 | 3.5100 | -2.0000 | 1.3300 | 0.8000 | 0.5300 |
| 2024-12-31 | 近六个月 | 0.6400 | 7.3800 | -6.7400 | 1.1100 | 0.7400 | 0.3700 |
| 2024-12-31 | 近六个月 | 0.6400 | 7.3800 | -6.7400 | 1.1100 | 0.7400 | 0.3700 |
| 2024-12-31 | 近一年 | -3.3800 | 8.5100 | -11.8900 | 0.9400 | 0.6000 | 0.3400 |
| 2024-12-31 | 近一年 | -3.3800 | 8.5100 | -11.8900 | 0.9400 | 0.6000 | 0.3400 |
| 2024-12-31 | 成立至今 | -4.5000 | 5.5800 | -10.0800 | 0.8800 | 0.5600 | 0.3200 |
| 2024-12-31 | 成立至今 | -4.5000 | 5.5800 | -10.0800 | 0.8800 | 0.5600 | 0.3200 |
| 2024-09-30 | 近三个月 | -0.8500 | 3.7300 | -4.5800 | 0.8600 | 0.6800 | 0.1800 |
| 2024-09-30 | 近六个月 | 0.8100 | 4.1900 | -3.3800 | 0.7400 | 0.5500 | 0.1900 |
| 2024-09-30 | 近一年 | -6.8600 | 1.8100 | -8.6700 | 0.7400 | 0.5000 | 0.2400 |
| 2024-09-30 | 成立至今 | -5.9200 | 2.0000 | -7.9200 | 0.7300 | 0.4900 | 0.2400 |
| 2024-06-30 | 近一个月 | -1.9300 | -2.0400 | 0.1100 | 0.5700 | 0.4000 | 0.1700 |
| 2024-06-30 | 近三个月 | 1.6800 | 0.4400 | 1.2400 | 0.5800 | 0.3700 | 0.2100 |
| 2024-06-30 | 近三个月 | 1.6800 | 0.4400 | 1.2400 | 0.5800 | 0.3700 | 0.2100 |
| 2024-06-30 | 近六个月 | -3.9900 | 1.0500 | -5.0400 | 0.7300 | 0.4200 | 0.3100 |
| 2024-06-30 | 近六个月 | -3.9900 | 1.0500 | -5.0400 | 0.7300 | 0.4200 | 0.3100 |
| 2024-06-30 | 成立至今 | -5.1100 | -1.6800 | -3.4300 | 0.6800 | 0.4100 | 0.2700 |
| 2024-06-30 | 成立至今 | -5.1100 | -1.6800 | -3.4300 | 0.6800 | 0.4100 | 0.2700 |
| 2024-03-31 | 近三个月 | -5.5800 | 0.6100 | -6.1900 | 0.8600 | 0.4700 | 0.3900 |
| 2024-03-31 | 近六个月 | -7.6100 | -2.2800 | -5.3300 | 0.7400 | 0.4300 | 0.3100 |
| 2024-03-31 | 成立至今 | -6.6800 | -2.1000 | -4.5800 | 0.7300 | 0.4300 | 0.3000 |
| 2023-12-31 | 近三个月 | -2.1500 | -2.8800 | 0.7300 | 0.6200 | 0.4000 | 0.2200 |
| 2023-12-31 | 近三个月 | -2.1500 | -2.8800 | 0.7300 | 0.6200 | 0.4000 | 0.2200 |
| 2023-12-31 | 成立至今 | -1.1600 | -2.7000 | 1.5400 | 0.5900 | 0.3900 | 0.2000 |
| 2023-12-31 | 成立至今 | -1.1600 | -2.7000 | 1.5400 | 0.5900 | 0.3900 | 0.2000 |
| 2023-09-30 | 成立至今 | 1.0100 | 0.1800 | 0.8300 | 0.3800 | 0.3200 | 0.0600 |
