富国致航量化选股股票A(019561)
2025-12-01
1.2401
0.9032%
| 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 | 18.5600 | 23.9300 | -5.3700 | 0.8500 | 1.0400 | -0.1900 |
| 2025-09-30 | 近六个月 | 23.0900 | 25.1400 | -2.0500 | 1.0800 | 1.2400 | -0.1600 |
| 2025-09-30 | 近一年 | 25.0900 | 27.6200 | -2.5300 | 1.3300 | 1.4200 | -0.0900 |
| 2025-09-30 | 成立至今 | 27.1000 | 31.8200 | -4.7200 | 1.3500 | 1.5100 | -0.1600 |
| 2025-06-30 | 近一个月 | 3.0400 | 4.0900 | -1.0500 | 0.5400 | 0.7500 | -0.2100 |
| 2025-06-30 | 近三个月 | 3.8200 | 0.9700 | 2.8500 | 1.2900 | 1.4300 | -0.1400 |
| 2025-06-30 | 近三个月 | 3.8200 | 0.9700 | 2.8500 | 1.2900 | 1.4300 | -0.1400 |
| 2025-06-30 | 近六个月 | 5.1000 | 3.2100 | 1.8900 | 1.1900 | 1.2900 | -0.1000 |
| 2025-06-30 | 近六个月 | 5.1000 | 3.2100 | 1.8900 | 1.1900 | 1.2900 | -0.1000 |
| 2025-06-30 | 近一年 | 19.0700 | 18.8300 | 0.2400 | 1.5300 | 1.6400 | -0.1100 |
| 2025-06-30 | 近一年 | 19.0700 | 18.8300 | 0.2400 | 1.5300 | 1.6400 | -0.1100 |
| 2025-06-30 | 成立至今 | 7.2000 | 6.3700 | 0.8300 | 1.4200 | 1.5700 | -0.1500 |
| 2025-06-30 | 成立至今 | 7.2000 | 6.3700 | 0.8300 | 1.4200 | 1.5700 | -0.1500 |
| 2025-03-31 | 近三个月 | 1.2400 | 2.2100 | -0.9700 | 1.1000 | 1.1400 | -0.0400 |
| 2025-03-31 | 近六个月 | 1.6200 | 1.9800 | -0.3600 | 1.5500 | 1.5900 | -0.0400 |
| 2025-03-31 | 近一年 | 10.9500 | 10.4300 | 0.5200 | 1.4700 | 1.5700 | -0.1000 |
| 2025-03-31 | 成立至今 | 3.2600 | 5.3400 | -2.0800 | 1.4500 | 1.6000 | -0.1500 |
| 2024-12-31 | 近三个月 | 0.3800 | -0.2300 | 0.6100 | 1.8800 | 1.9300 | -0.0500 |
| 2024-12-31 | 近三个月 | 0.3800 | -0.2300 | 0.6100 | 1.8800 | 1.9300 | -0.0500 |
| 2024-12-31 | 近六个月 | 13.3000 | 15.1300 | -1.8300 | 1.7900 | 1.9100 | -0.1200 |
| 2024-12-31 | 近六个月 | 13.3000 | 15.1300 | -1.8300 | 1.7900 | 1.9100 | -0.1200 |
| 2024-12-31 | 近一年 | 1.9700 | 5.4000 | -3.4300 | 1.5700 | 1.7300 | -0.1600 |
| 2024-12-31 | 近一年 | 1.9700 | 5.4000 | -3.4300 | 1.5700 | 1.7300 | -0.1600 |
| 2024-12-31 | 成立至今 | 2.0000 | 3.0600 | -1.0600 | 1.5100 | 1.6800 | -0.1700 |
| 2024-12-31 | 成立至今 | 2.0000 | 3.0600 | -1.0600 | 1.5100 | 1.6800 | -0.1700 |
| 2024-09-30 | 近三个月 | 12.8600 | 15.4000 | -2.5400 | 1.7000 | 1.9000 | -0.2000 |
| 2024-09-30 | 近六个月 | 9.1800 | 8.2900 | 0.8900 | 1.4000 | 1.5600 | -0.1600 |
| 2024-09-30 | 成立至今 | 1.6100 | 3.2900 | -1.6800 | 1.3900 | 1.6000 | -0.2100 |
| 2024-06-30 | 近一个月 | -4.3500 | -6.5500 | 2.2000 | 0.8500 | 0.9100 | -0.0600 |
| 2024-06-30 | 近三个月 | -3.2700 | -6.1600 | 2.8900 | 0.9800 | 1.0900 | -0.1100 |
| 2024-06-30 | 近三个月 | -3.2700 | -6.1600 | 2.8900 | 0.9800 | 1.0900 | -0.1100 |
| 2024-06-30 | 近六个月 | -10.0000 | -8.4600 | -1.5400 | 1.3100 | 1.5300 | -0.2200 |
| 2024-06-30 | 近六个月 | -10.0000 | -8.4600 | -1.5400 | 1.3100 | 1.5300 | -0.2200 |
| 2024-06-30 | 成立至今 | -9.9700 | -10.4900 | 0.5200 | 1.2200 | 1.4500 | -0.2300 |
| 2024-06-30 | 成立至今 | -9.9700 | -10.4900 | 0.5200 | 1.2200 | 1.4500 | -0.2300 |
| 2024-03-31 | 近三个月 | -6.9600 | -2.4500 | -4.5100 | 1.5800 | 1.8800 | -0.3000 |
| 2024-03-31 | 成立至今 | -6.9300 | -4.6100 | -2.3200 | 1.3700 | 1.6700 | -0.3000 |
