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富国中证全指证券公司指数A(161027)

2025-07-17     1.10600.5455%
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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-6.6700-6.92000.25001.48001.5000-0.0200
2025-03-31近六个月-4.4300-3.6600-0.77002.16002.1700-0.0100
2025-03-31近一年25.760023.00002.76002.03002.01000.0200
2025-03-31近三年13.99008.60005.39001.66001.65000.0100
2025-03-31近五年18.850010.59008.26001.69001.69000.0000
2025-03-31成立至今-35.2100-43.50008.29001.95001.9900-0.0400
2024-12-31近三个月2.40003.5100-1.11002.65002.6600-0.0100
2024-12-31近三个月2.40003.5100-1.11002.65002.6600-0.0100
2024-12-31近六个月46.890044.32002.57002.47002.43000.0400
2024-12-31近六个月46.890044.32002.57002.47002.43000.0400
2024-12-31近一年28.210026.06002.15002.03002.00000.0300
2024-12-31近一年28.210026.06002.15002.03002.00000.0300
2024-12-31近三年0.0000-3.98003.98001.67001.66000.0100
2024-12-31近三年0.0000-3.98003.98001.67001.66000.0100
2024-12-31近五年14.78006.35008.43001.74001.7600-0.0200
2024-12-31近五年14.78006.35008.43001.74001.7600-0.0200
2024-12-31成立至今-30.5700-39.30008.73001.96002.0000-0.0400
2024-12-31成立至今-30.5700-39.30008.73001.96002.0000-0.0400
2024-09-30近三个月43.440039.43004.01002.28002.18000.1000
2024-09-30近六个月31.590027.67003.92001.90001.84000.0600
2024-09-30近一年19.800016.75003.05001.62001.59000.0300
2024-09-30近三年-0.6400-5.66005.02001.52001.51000.0100
2024-09-30近五年23.200013.32009.88001.67001.6800-0.0100
2024-09-30成立至今-32.2000-41.35009.15001.94001.9800-0.0400
2024-06-30近一个月-6.2100-6.47000.26001.00001.0200-0.0200
2024-06-30近三个月-8.2600-8.43000.17001.30001.3100-0.0100
2024-06-30近三个月-8.2600-8.43000.17001.30001.3100-0.0100
2024-06-30近六个月-12.7200-12.6500-0.07001.39001.4000-0.0100
2024-06-30近六个月-12.7200-12.6500-0.07001.39001.4000-0.0100
2024-06-30近一年-10.2300-10.79000.56001.39001.4000-0.0100
2024-06-30近一年-10.2300-10.79000.56001.39001.4000-0.0100
2024-06-30近三年-27.6100-30.24002.63001.44001.4500-0.0100
2024-06-30近三年-27.6100-30.24002.63001.44001.4500-0.0100
2024-06-30近五年-17.4100-23.19005.78001.62001.6400-0.0200
2024-06-30成立至今-52.7300-57.94005.21001.92001.9800-0.0600
2024-06-30成立至今-52.7300-57.94005.21001.92001.9800-0.0600
2024-03-31近三个月-4.8600-4.6000-0.26001.49001.5000-0.0100
2024-03-31近六个月-8.9600-8.5500-0.41001.26001.2800-0.0200
2024-03-31近一年-4.8600-5.60000.74001.39001.4000-0.0100
2024-03-31近三年-15.7600-19.05003.29001.46001.4700-0.0100
2024-03-31近五年-15.1600-21.69006.53001.66001.6900-0.0300
2024-03-31成立至今-48.4800-54.06005.58001.94001.9900-0.0500
2023-12-31近三个月-4.3100-4.1400-0.17001.01001.0300-0.0200
2023-12-31近三个月-4.3100-4.1400-0.17001.01001.0300-0.0200
2023-12-31近六个月2.85002.13000.72001.40001.40000.0000
2023-12-31近六个月2.85002.13000.72001.40001.40000.0000
2023-12-31近一年3.84003.02000.82001.34001.34000.0000
2023-12-31近一年3.84003.02000.82001.34001.34000.0000
2023-12-31近三年-23.8600-27.30003.44001.47001.4800-0.0100
2023-12-31近三年-23.8600-27.30003.44001.47001.4800-0.0100
2023-12-31近五年29.540020.04009.50001.76001.7900-0.0300
2023-12-31近五年29.540020.04009.50001.76001.7900-0.0300
2023-12-31成立至今-45.8500-51.85006.00001.95002.0000-0.0500
2023-12-31成立至今-45.8500-51.85006.00001.95002.0000-0.0500
2023-09-30近三个月7.49006.54000.95001.69001.69000.0000
2023-09-30近六个月4.51003.23001.28001.51001.5200-0.0100
2023-09-30近一年14.870013.89000.98001.41001.4200-0.0100
2023-09-30近三年-19.0000-23.34004.34001.51001.5300-0.0200
2023-09-30近五年34.860023.450011.41001.83001.8500-0.0200
2023-09-30成立至今-43.4100-49.77006.36001.97002.0200-0.0500
2023-06-30近一个月-1.5200-1.85000.33000.99001.0000-0.0100
2023-06-30近三个月-2.7700-3.11000.34001.30001.3200-0.0200
2023-06-30近三个月-2.7700-3.11000.34001.30001.3200-0.0200
2023-06-30近六个月0.96000.88000.08001.27001.2800-0.0100
2023-06-30近六个月0.96000.88000.08001.27001.2800-0.0100
2023-06-30近一年-9.2800-10.90001.62001.33001.3400-0.0100
2023-06-30近一年-9.2800-10.90001.62001.33001.3400-0.0100
2023-06-30近三年-10.9800-15.25004.27001.65001.6700-0.0200
2023-06-30近三年-10.9800-15.25004.27001.65001.6700-0.0200
2023-06-30近五年21.400011.260010.14001.81001.8400-0.0300
2023-06-30成立至今-47.3500-52.85005.50001.98002.0300-0.0500
2023-06-30成立至今-47.3500-52.85005.50001.98002.0300-0.0500
2023-03-31近三个月3.84004.1100-0.27001.26001.26000.0000
2023-03-31近六个月9.910010.3300-0.42001.31001.31000.0000
2023-03-31近一年-4.7400-6.47001.73001.48001.4900-0.0100
2023-03-31近三年-0.6700-4.75004.08001.65001.6700-0.0200
2023-03-31近五年6.5800-2.65009.23001.82001.8500-0.0300
2023-03-31成立至今-45.8500-51.34005.49002.00002.0500-0.0500
2022-12-31近三个月5.84005.9700-0.13001.37001.3800-0.0100
2022-12-31近三个月5.84005.9700-0.13001.37001.3800-0.0100
2022-12-31近六个月-10.1400-11.68001.54001.38001.3900-0.0100
2022-12-31近六个月-10.1400-11.68001.54001.38001.3900-0.0100
2022-12-31近一年-24.8900-26.07001.18001.57001.5800-0.0100
2022-12-31近一年-24.8900-26.07001.18001.57001.5800-0.0100
2022-12-31近三年-13.7800-18.11004.33001.76001.7900-0.0300
2022-12-31近三年-13.7800-18.11004.33001.76001.7900-0.0300
2022-12-31近五年-3.5000-12.51009.01001.83001.8700-0.0400
2022-12-31近五年-3.5000-12.51009.01001.83001.8700-0.0400
2022-12-31成立至今-47.8500-53.26005.41002.01002.0700-0.0600
2022-12-31成立至今-47.8500-53.26005.41002.01002.0700-0.0600
2022-09-30近三个月-15.1000-16.65001.55001.38001.38000.0000
2022-09-30近六个月-13.3300-15.22001.89001.63001.6400-0.0100
2022-09-30近一年-27.8000-29.05001.25001.50001.5100-0.0100
2022-09-30近三年-10.4700-14.78004.31001.76001.7900-0.0300
2022-09-30近五年-21.3800-28.94007.56001.82001.8500-0.0300
2022-09-30成立至今-50.7300-55.89005.16002.03002.0900-0.0600
2022-06-30近一个月9.83009.50000.33001.96001.9700-0.0100
2022-06-30近三个月2.09001.72000.37001.86001.8800-0.0200
2022-06-30近三个月2.09001.72000.37001.86001.8800-0.0200
2022-06-30近六个月-16.4100-16.2900-0.12001.76001.7700-0.0100
2022-06-30近六个月-16.4100-16.2900-0.12001.76001.7700-0.0100
2022-06-30近一年-11.1200-12.23001.11001.60001.6100-0.0100
2022-06-30近一年-11.1200-12.23001.11001.60001.6100-0.0100
2022-06-30近三年1.4000-3.36004.76001.77001.8000-0.0300
2022-06-30近三年1.4000-3.36004.76001.77001.8000-0.0300
2022-06-30近五年0.0600-8.49008.55001.82001.8500-0.0300
2022-06-30成立至今-41.9700-47.08005.11002.05002.1100-0.0600
2022-06-30成立至今-41.9700-47.08005.11002.05002.1100-0.0600
2022-03-31近三个月-18.1200-17.7000-0.42001.64001.6500-0.0100
2022-03-31近六个月-16.7000-16.3100-0.39001.37001.3800-0.0100
2022-03-31近一年-7.0600-8.31001.25001.50001.5200-0.0200
2022-03-31近三年-6.4000-11.31004.91001.80001.8400-0.0400
2022-03-31近五年-2.7900-11.00008.21001.78001.8200-0.0400
2022-03-31成立至今-43.1600-47.97004.81002.06002.1200-0.0600
2021-12-31近三个月1.74001.69000.05001.04001.0500-0.0100
2021-12-31近三个月1.74001.69000.05001.04001.0500-0.0100
2021-12-31近六个月6.33004.85001.48001.44001.4500-0.0100
2021-12-31近六个月6.33004.85001.48001.44001.4500-0.0100
2021-12-31近一年-2.3800-4.55002.17001.48001.5100-0.0300
2021-12-31近一年-2.3800-4.55002.17001.48001.5100-0.0300
2021-12-31近三年66.080057.60008.48001.93001.9700-0.0400
2021-12-31近三年66.080057.60008.48001.93001.9700-0.0400
2021-12-31近五年14.79004.490010.30001.75001.7800-0.0300
2021-12-31近五年14.79004.490010.30001.75001.7800-0.0300
2021-12-31成立至今-30.5700-36.78006.21002.07002.1400-0.0700
2021-12-31成立至今-30.5700-36.78006.21002.07002.1400-0.0700
2021-09-30近三个月4.51003.10001.41001.74001.7600-0.0200
2021-09-30近六个月11.57009.55002.02001.62001.6400-0.0200
2021-09-30近一年-2.3300-5.13002.80001.61001.6400-0.0300
2021-09-30近三年62.610052.78009.83002.03002.0700-0.0400
2021-09-30近五年11.40001.84009.56001.75001.7900-0.0400
2021-09-30成立至今-31.7600-37.83006.07002.10002.1700-0.0700
2021-06-30近一个月-3.0700-3.0600-0.01001.13001.1400-0.0100
2021-06-30近三个月6.76006.26000.50001.49001.5200-0.0300
2021-06-30近三个月6.76006.26000.50001.49001.5200-0.0300
2021-06-30近六个月-8.1900-8.97000.78001.54001.5700-0.0300
2021-06-30近六个月-8.1900-8.97000.78001.54001.5700-0.0300
2021-06-30近一年10.40008.38002.02001.95001.9900-0.0400
2021-06-30近一年10.40008.38002.02001.95001.9900-0.0400
2021-06-30近三年50.560042.28008.28002.00002.0400-0.0400
2021-06-30近三年50.560042.28008.28002.00002.0400-0.0400
2021-06-30近五年6.4000-2.55008.95001.73001.7600-0.0300
2021-06-30成立至今-34.7100-39.71005.00002.12002.1800-0.0600
2021-06-30成立至今-34.7100-39.71005.00002.12002.1800-0.0600
2021-03-31近三个月-14.0000-14.33000.33001.58001.6000-0.0200
2021-03-31近六个月-12.4600-13.41000.95001.61001.6400-0.0300
2021-03-31近一年12.190011.07001.12001.94001.9700-0.0300
2021-03-31近三年20.380013.52006.86002.00002.0400-0.0400
2021-03-31近五年-2.3500-10.67008.32001.74001.7700-0.0300
2021-03-31成立至今-38.8400-43.26004.42002.14002.2000-0.0600