富国医药创新股票C(019917)
2025-07-01
1.5841
2.5507%
| 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 |
| 2025-03-31 | 近三个月 | 25.4300 | 12.2700 | 13.1600 | 1.6900 | 1.3000 | 0.3900 |
| 2025-03-31 | 近六个月 | 14.3900 | 4.4500 | 9.9400 | 1.8200 | 1.4200 | 0.4000 |
| 2025-03-31 | 近一年 | 24.9800 | 16.3600 | 8.6200 | 1.5100 | 1.4000 | 0.1100 |
| 2025-03-31 | 成立至今 | 24.7200 | 12.1300 | 12.5900 | 1.4700 | 1.3800 | 0.0900 |
| 2024-12-31 | 近三个月 | -8.8000 | -6.9700 | -1.8300 | 1.9100 | 1.5200 | 0.3900 |
| 2024-12-31 | 近三个月 | -8.8000 | -6.9700 | -1.8300 | 1.9100 | 1.5200 | 0.3900 |
| 2024-12-31 | 近六个月 | 1.5700 | 14.8500 | -13.2800 | 1.7500 | 1.5600 | 0.1900 |
| 2024-12-31 | 近六个月 | 1.5700 | 14.8500 | -13.2800 | 1.7500 | 1.5600 | 0.1900 |
| 2024-12-31 | 成立至今 | -0.5700 | -0.1300 | -0.4400 | 1.3900 | 1.4100 | -0.0200 |
| 2024-12-31 | 成立至今 | -0.5700 | -0.1300 | -0.4400 | 1.3900 | 1.4100 | -0.0200 |
| 2024-09-30 | 近三个月 | 11.3800 | 23.4500 | -12.0700 | 1.5800 | 1.5800 | 0.0000 |
| 2024-09-30 | 近六个月 | 9.2600 | 11.4000 | -2.1400 | 1.1600 | 1.3800 | -0.2200 |
| 2024-09-30 | 成立至今 | 9.0300 | 7.3500 | 1.6800 | 1.1000 | 1.3600 | -0.2600 |
| 2024-06-30 | 近一个月 | -2.0100 | -5.0400 | 3.0300 | 0.5000 | 0.9800 | -0.4800 |
| 2024-06-30 | 近三个月 | -1.9000 | -9.7600 | 7.8600 | 0.3300 | 1.0900 | -0.7600 |
| 2024-06-30 | 近三个月 | -1.9000 | -9.7600 | 7.8600 | 0.3300 | 1.0900 | -0.7600 |
| 2024-06-30 | 成立至今 | -2.1100 | -13.0400 | 10.9300 | 0.3000 | 1.0800 | -0.7800 |
| 2024-06-30 | 成立至今 | -2.1100 | -13.0400 | 10.9300 | 0.3000 | 1.0800 | -0.7800 |
