富国医药创新股票A(019916)
2025-11-25
1.8696
1.0049%
| 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 | 22.9000 | 25.0800 | -2.1800 | 1.9200 | 1.6000 | 0.3200 |
| 2025-09-30 | 近六个月 | 52.4600 | 33.6000 | 18.8600 | 2.3700 | 1.7800 | 0.5900 |
| 2025-09-30 | 近一年 | 75.0300 | 39.5400 | 35.4900 | 2.1200 | 1.6100 | 0.5100 |
| 2025-09-30 | 成立至今 | 91.5000 | 49.8000 | 41.7000 | 1.8200 | 1.5200 | 0.3000 |
| 2025-06-30 | 近一个月 | 5.0800 | 2.1100 | 2.9700 | 2.3300 | 1.5200 | 0.8100 |
| 2025-06-30 | 近三个月 | 24.0500 | 6.8100 | 17.2400 | 2.7900 | 1.9600 | 0.8300 |
| 2025-06-30 | 近三个月 | 24.0500 | 6.8100 | 17.2400 | 2.7900 | 1.9600 | 0.8300 |
| 2025-06-30 | 近六个月 | 55.8400 | 19.9200 | 35.9200 | 2.3100 | 1.6600 | 0.6500 |
| 2025-06-30 | 近六个月 | 55.8400 | 19.9200 | 35.9200 | 2.3100 | 1.6600 | 0.6500 |
| 2025-06-30 | 近一年 | 58.8700 | 37.7200 | 21.1500 | 2.0500 | 1.6100 | 0.4400 |
| 2025-06-30 | 近一年 | 58.8700 | 37.7200 | 21.1500 | 2.0500 | 1.6100 | 0.4400 |
| 2025-06-30 | 成立至今 | 55.8200 | 19.7700 | 36.0500 | 1.7900 | 1.5100 | 0.2800 |
| 2025-06-30 | 成立至今 | 55.8200 | 19.7700 | 36.0500 | 1.7900 | 1.5100 | 0.2800 |
| 2025-03-31 | 近三个月 | 25.6200 | 12.2700 | 13.3500 | 1.6800 | 1.3000 | 0.3800 |
| 2025-03-31 | 近六个月 | 14.8100 | 4.4500 | 10.3600 | 1.8200 | 1.4200 | 0.4000 |
| 2025-03-31 | 近一年 | 25.8400 | 16.3600 | 9.4800 | 1.5200 | 1.4000 | 0.1200 |
| 2025-03-31 | 成立至今 | 25.6100 | 12.1300 | 13.4800 | 1.4700 | 1.3800 | 0.0900 |
| 2024-12-31 | 近三个月 | -8.6100 | -6.9700 | -1.6400 | 1.9100 | 1.5200 | 0.3900 |
| 2024-12-31 | 近三个月 | -8.6100 | -6.9700 | -1.6400 | 1.9100 | 1.5200 | 0.3900 |
| 2024-12-31 | 近六个月 | 1.9500 | 14.8500 | -12.9000 | 1.7500 | 1.5600 | 0.1900 |
| 2024-12-31 | 近六个月 | 1.9500 | 14.8500 | -12.9000 | 1.7500 | 1.5600 | 0.1900 |
| 2024-12-31 | 成立至今 | -0.0100 | -0.1300 | 0.1200 | 1.4000 | 1.4100 | -0.0100 |
| 2024-12-31 | 成立至今 | -0.0100 | -0.1300 | 0.1200 | 1.4000 | 1.4100 | -0.0100 |
| 2024-09-30 | 近三个月 | 11.5500 | 23.4500 | -11.9000 | 1.5800 | 1.5800 | 0.0000 |
| 2024-09-30 | 近六个月 | 9.6100 | 11.4000 | -1.7900 | 1.1600 | 1.3800 | -0.2200 |
| 2024-09-30 | 成立至今 | 9.4100 | 7.3500 | 2.0600 | 1.1000 | 1.3600 | -0.2600 |
| 2024-06-30 | 近一个月 | -1.9700 | -5.0400 | 3.0700 | 0.5000 | 0.9800 | -0.4800 |
| 2024-06-30 | 近三个月 | -1.7400 | -9.7600 | 8.0200 | 0.3300 | 1.0900 | -0.7600 |
| 2024-06-30 | 近三个月 | -1.7400 | -9.7600 | 8.0200 | 0.3300 | 1.0900 | -0.7600 |
| 2024-06-30 | 成立至今 | -1.9200 | -13.0400 | 11.1200 | 0.2900 | 1.0800 | -0.7900 |
| 2024-06-30 | 成立至今 | -1.9200 | -13.0400 | 11.1200 | 0.2900 | 1.0800 | -0.7900 |
