富国中证价值ETF联接A(006748)
2024-11-20
2.0781
0.7222%
| 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 |
| 2024-09-30 | 近三个月 | 8.8300 | 8.1600 | 0.6700 | 1.4200 | 1.4600 | -0.0400 |
| 2024-09-30 | 近六个月 | 9.5400 | 7.0300 | 2.5100 | 1.1800 | 1.2100 | -0.0300 |
| 2024-09-30 | 近一年 | 16.4000 | 13.4600 | 2.9400 | 1.0800 | 1.1000 | -0.0200 |
| 2024-09-30 | 近三年 | 21.7500 | 9.3700 | 12.3800 | 1.0400 | 1.0600 | -0.0200 |
| 2024-09-30 | 近五年 | 91.9100 | 42.1700 | 49.7400 | 1.0700 | 1.0900 | -0.0200 |
| 2024-09-30 | 成立至今 | 119.6400 | 59.2400 | 60.4000 | 1.0800 | 1.1200 | -0.0400 |
| 2024-06-30 | 近一个月 | -5.1300 | -6.3700 | 1.2400 | 0.8500 | 0.8800 | -0.0300 |
| 2024-06-30 | 近三个月 | 0.6500 | -1.0500 | 1.7000 | 0.8500 | 0.8900 | -0.0400 |
| 2024-06-30 | 近三个月 | 0.6500 | -1.0500 | 1.7000 | 0.8500 | 0.8900 | -0.0400 |
| 2024-06-30 | 近六个月 | 8.6400 | 6.4400 | 2.2000 | 1.0300 | 1.0500 | -0.0200 |
| 2024-06-30 | 近六个月 | 8.6400 | 6.4400 | 2.2000 | 1.0300 | 1.0500 | -0.0200 |
| 2024-06-30 | 近一年 | 9.1100 | 5.3500 | 3.7600 | 0.8600 | 0.8800 | -0.0200 |
| 2024-06-30 | 近一年 | 9.1100 | 5.3500 | 3.7600 | 0.8600 | 0.8800 | -0.0200 |
| 2024-06-30 | 近三年 | 19.9300 | 3.9900 | 15.9400 | 1.0100 | 1.0300 | -0.0200 |
| 2024-06-30 | 近三年 | 19.9300 | 3.9900 | 15.9400 | 1.0100 | 1.0300 | -0.0200 |
| 2024-06-30 | 近五年 | 76.1100 | 29.7700 | 46.3400 | 1.0400 | 1.0600 | -0.0200 |
| 2024-06-30 | 成立至今 | 101.8200 | 47.2200 | 54.6000 | 1.0600 | 1.1000 | -0.0400 |
| 2024-06-30 | 成立至今 | 101.8200 | 47.2200 | 54.6000 | 1.0600 | 1.1000 | -0.0400 |
| 2024-03-31 | 近三个月 | 7.9300 | 7.5700 | 0.3600 | 1.1800 | 1.1900 | -0.0100 |
| 2024-03-31 | 近六个月 | 6.2600 | 6.0100 | 0.2500 | 0.9700 | 0.9800 | -0.0100 |
| 2024-03-31 | 近一年 | 10.4200 | 4.9800 | 5.4400 | 0.8300 | 0.8500 | -0.0200 |
| 2024-03-31 | 近三年 | 22.4300 | 3.0300 | 19.4000 | 0.9900 | 1.0200 | -0.0300 |
| 2024-03-31 | 近五年 | 66.5000 | 22.5400 | 43.9600 | 1.0700 | 1.0900 | -0.0200 |
| 2024-03-31 | 成立至今 | 100.5100 | 48.7800 | 51.7300 | 1.0700 | 1.1100 | -0.0400 |
| 2023-12-31 | 近三个月 | -1.5500 | -1.4500 | -0.1000 | 0.7200 | 0.7200 | 0.0000 |
| 2023-12-31 | 近三个月 | -1.5500 | -1.4500 | -0.1000 | 0.7200 | 0.7200 | 0.0000 |
| 2023-12-31 | 近六个月 | 0.4300 | -1.0300 | 1.4600 | 0.6800 | 0.6900 | -0.0100 |
| 2023-12-31 | 近六个月 | 0.4300 | -1.0300 | 1.4600 | 0.6800 | 0.6900 | -0.0100 |
| 2023-12-31 | 近一年 | 9.2300 | 4.5000 | 4.7300 | 0.6900 | 0.7000 | -0.0100 |
| 2023-12-31 | 近一年 | 9.2300 | 4.5000 | 4.7300 | 0.6900 | 0.7000 | -0.0100 |
| 2023-12-31 | 近三年 | 23.1400 | 2.5000 | 20.6400 | 0.9900 | 1.0100 | -0.0200 |
| 2023-12-31 | 近三年 | 23.1400 | 2.5000 | 20.6400 | 0.9900 | 1.0100 | -0.0200 |
| 2023-12-31 | 近五年 | 85.6000 | 40.0600 | 45.5400 | 1.0700 | 1.1100 | -0.0400 |
| 2023-12-31 | 近五年 | 85.6000 | 40.0600 | 45.5400 | 1.0700 | 1.1100 | -0.0400 |
| 2023-12-31 | 成立至今 | 85.7700 | 38.3100 | 47.4600 | 1.0700 | 1.1000 | -0.0300 |
| 2023-12-31 | 成立至今 | 85.7700 | 38.3100 | 47.4600 | 1.0700 | 1.1000 | -0.0300 |
| 2023-09-30 | 近三个月 | 2.0100 | 0.4300 | 1.5800 | 0.6400 | 0.6600 | -0.0200 |
| 2023-09-30 | 近六个月 | 3.9100 | -0.9800 | 4.8900 | 0.6700 | 0.6900 | -0.0200 |
| 2023-09-30 | 近一年 | 12.2900 | 7.7400 | 4.5500 | 0.7800 | 0.8000 | -0.0200 |
| 2023-09-30 | 近三年 | 28.4800 | 6.7200 | 21.7600 | 0.9900 | 1.0200 | -0.0300 |
| 2023-09-30 | 成立至今 | 88.6900 | 40.3400 | 48.3500 | 1.0800 | 1.1200 | -0.0400 |
| 2023-06-30 | 近一个月 | 1.5900 | -0.4000 | 1.9900 | 0.7100 | 0.7300 | -0.0200 |
| 2023-06-30 | 近三个月 | 1.8600 | -1.4000 | 3.2600 | 0.7100 | 0.7200 | -0.0100 |
| 2023-06-30 | 近三个月 | 1.8600 | -1.4000 | 3.2600 | 0.7100 | 0.7200 | -0.0100 |
| 2023-06-30 | 近六个月 | 8.7500 | 5.5900 | 3.1600 | 0.7100 | 0.7200 | -0.0100 |
| 2023-06-30 | 近六个月 | 8.7500 | 5.5900 | 3.1600 | 0.7100 | 0.7200 | -0.0100 |
| 2023-06-30 | 近一年 | 0.0600 | -3.8000 | 3.8600 | 0.8700 | 0.8900 | -0.0200 |
| 2023-06-30 | 近一年 | 0.0600 | -3.8000 | 3.8600 | 0.8700 | 0.8900 | -0.0200 |
| 2023-06-30 | 近三年 | 45.9100 | 16.9000 | 29.0100 | 1.0700 | 1.0900 | -0.0200 |
| 2023-06-30 | 近三年 | 45.9100 | 16.9000 | 29.0100 | 1.0700 | 1.0900 | -0.0200 |
| 2023-06-30 | 成立至今 | 84.9700 | 39.7500 | 45.2200 | 1.1000 | 1.1400 | -0.0400 |
| 2023-06-30 | 成立至今 | 84.9700 | 39.7500 | 45.2200 | 1.1000 | 1.1400 | -0.0400 |
| 2023-03-31 | 近三个月 | 6.7700 | 7.0800 | -0.3100 | 0.7000 | 0.7200 | -0.0200 |
| 2023-03-31 | 近六个月 | 8.0600 | 8.8000 | -0.7400 | 0.8800 | 0.8900 | -0.0100 |
| 2023-03-31 | 近一年 | -3.2600 | -6.4300 | 3.1700 | 1.0500 | 1.0700 | -0.0200 |
| 2023-03-31 | 近三年 | 59.1400 | 28.8400 | 30.3000 | 1.0700 | 1.1000 | -0.0300 |
| 2023-03-31 | 成立至今 | 81.5900 | 41.7200 | 39.8700 | 1.1200 | 1.1600 | -0.0400 |
| 2022-12-31 | 近三个月 | 1.2100 | 1.6100 | -0.4000 | 1.0200 | 1.0400 | -0.0200 |
| 2022-12-31 | 近三个月 | 1.2100 | 1.6100 | -0.4000 | 1.0200 | 1.0400 | -0.0200 |
| 2022-12-31 | 近六个月 | -8.0000 | -8.9000 | 0.9000 | 1.0100 | 1.0300 | -0.0200 |
| 2022-12-31 | 近六个月 | -8.0000 | -8.9000 | 0.9000 | 1.0100 | 1.0300 | -0.0200 |
| 2022-12-31 | 近一年 | -9.7600 | -12.9200 | 3.1600 | 1.2500 | 1.2800 | -0.0300 |
| 2022-12-31 | 近一年 | -9.7600 | -12.9200 | 3.1600 | 1.2500 | 1.2800 | -0.0300 |
| 2022-12-31 | 近三年 | 41.1300 | 12.1500 | 28.9800 | 1.1700 | 1.2000 | -0.0300 |
| 2022-12-31 | 近三年 | 41.1300 | 12.1500 | 28.9800 | 1.1700 | 1.2000 | -0.0300 |
| 2022-12-31 | 成立至今 | 70.0800 | 32.3500 | 37.7300 | 1.1400 | 1.1800 | -0.0400 |
| 2022-12-31 | 成立至今 | 70.0800 | 32.3500 | 37.7300 | 1.1400 | 1.1800 | -0.0400 |
| 2022-09-30 | 近三个月 | -9.1000 | -10.3300 | 1.2300 | 0.9900 | 1.0200 | -0.0300 |
| 2022-09-30 | 近六个月 | -10.4700 | -14.0000 | 3.5300 | 1.1900 | 1.2200 | -0.0300 |
| 2022-09-30 | 近一年 | -6.8500 | -10.5300 | 3.6800 | 1.2100 | 1.2400 | -0.0300 |
| 2022-09-30 | 近三年 | 46.8200 | 16.3000 | 30.5200 | 1.1500 | 1.1800 | -0.0300 |
| 2022-09-30 | 成立至今 | 68.0400 | 30.2600 | 37.7800 | 1.1500 | 1.1900 | -0.0400 |
| 2022-06-30 | 近一个月 | 3.9700 | 2.4500 | 1.5200 | 0.6600 | 0.6800 | -0.0200 |
| 2022-06-30 | 近三个月 | -1.5100 | -4.0900 | 2.5800 | 1.3700 | 1.4100 | -0.0400 |
| 2022-06-30 | 近三个月 | -1.5100 | -4.0900 | 2.5800 | 1.3700 | 1.4100 | -0.0400 |
| 2022-06-30 | 近六个月 | -1.9200 | -4.4200 | 2.5000 | 1.4700 | 1.5100 | -0.0400 |
| 2022-06-30 | 近六个月 | -1.9200 | -4.4200 | 2.5000 | 1.4700 | 1.5100 | -0.0400 |
| 2022-06-30 | 近一年 | 9.8500 | 2.6100 | 7.2400 | 1.2500 | 1.2800 | -0.0300 |
| 2022-06-30 | 近一年 | 9.8500 | 2.6100 | 7.2400 | 1.2500 | 1.2800 | -0.0300 |
| 2022-06-30 | 近三年 | 61.3100 | 28.0600 | 33.2500 | 1.1400 | 1.1700 | -0.0300 |
| 2022-06-30 | 近三年 | 61.3100 | 28.0600 | 33.2500 | 1.1400 | 1.1700 | -0.0300 |
| 2022-06-30 | 成立至今 | 84.8600 | 45.2700 | 39.5900 | 1.1600 | 1.2000 | -0.0400 |
| 2022-06-30 | 成立至今 | 84.8600 | 45.2700 | 39.5900 | 1.1600 | 1.2000 | -0.0400 |
| 2022-03-31 | 近三个月 | -0.4100 | -0.3400 | -0.0700 | 1.5800 | 1.6200 | -0.0400 |
| 2022-03-31 | 近六个月 | 4.0500 | 4.0400 | 0.0100 | 1.2400 | 1.2700 | -0.0300 |
| 2022-03-31 | 近一年 | 14.6000 | 4.8900 | 9.7100 | 1.0900 | 1.1200 | -0.0300 |
| 2022-03-31 | 近三年 | 55.8600 | 24.7600 | 31.1000 | 1.1400 | 1.1700 | -0.0300 |
| 2022-03-31 | 成立至今 | 87.7000 | 51.4700 | 36.2300 | 1.1500 | 1.1900 | -0.0400 |
| 2021-12-31 | 近三个月 | 4.4700 | 4.3900 | 0.0800 | 0.8100 | 0.8300 | -0.0200 |
| 2021-12-31 | 近三个月 | 4.4700 | 4.3900 | 0.0800 | 0.8100 | 0.8300 | -0.0200 |
| 2021-12-31 | 近六个月 | 12.0000 | 7.3500 | 4.6500 | 1.0000 | 1.0300 | -0.0300 |
| 2021-12-31 | 近六个月 | 12.0000 | 7.3500 | 4.6500 | 1.0000 | 1.0300 | -0.0300 |
| 2021-12-31 | 近一年 | 24.9300 | 12.6300 | 12.3000 | 0.9300 | 0.9500 | -0.0200 |
| 2021-12-31 | 近一年 | 24.9300 | 12.6300 | 12.3000 | 0.9300 | 0.9500 | -0.0200 |
| 2021-12-31 | 近三年 | 88.3000 | 53.9100 | 34.3900 | 1.1100 | 1.1500 | -0.0400 |
| 2021-12-31 | 近三年 | 88.3000 | 53.9100 | 34.3900 | 1.1100 | 1.1500 | -0.0400 |
| 2021-12-31 | 成立至今 | 88.4700 | 51.9900 | 36.4800 | 1.1100 | 1.1500 | -0.0400 |
| 2021-12-31 | 成立至今 | 88.4700 | 51.9900 | 36.4800 | 1.1100 | 1.1500 | -0.0400 |
| 2021-09-30 | 近三个月 | 7.2000 | 2.8400 | 4.3600 | 1.1600 | 1.1900 | -0.0300 |
| 2021-09-30 | 近六个月 | 10.1500 | 0.8200 | 9.3300 | 0.9200 | 0.9400 | -0.0200 |
| 2021-09-30 | 近一年 | 22.8400 | 10.7100 | 12.1300 | 0.9400 | 0.9600 | -0.0200 |
| 2021-09-30 | 成立至今 | 80.4000 | 45.5900 | 34.8100 | 1.1300 | 1.1700 | -0.0400 |
| 2021-06-30 | 近一个月 | -1.3500 | -3.8200 | 2.4700 | 0.5200 | 0.5400 | -0.0200 |
| 2021-06-30 | 近三个月 | 2.7500 | -1.9600 | 4.7100 | 0.5700 | 0.5900 | -0.0200 |
| 2021-06-30 | 近三个月 | 2.7500 | -1.9600 | 4.7100 | 0.5700 | 0.5900 | -0.0200 |
| 2021-06-30 | 近六个月 | 11.5500 | 4.9200 | 6.6300 | 0.8600 | 0.8700 | -0.0100 |
| 2021-06-30 | 近六个月 | 11.5500 | 4.9200 | 6.6300 | 0.8600 | 0.8700 | -0.0100 |
| 2021-06-30 | 近一年 | 32.7400 | 18.4300 | 14.3100 | 1.0400 | 1.0600 | -0.0200 |
| 2021-06-30 | 近一年 | 32.7400 | 18.4300 | 14.3100 | 1.0400 | 1.0600 | -0.0200 |
| 2021-06-30 | 成立至今 | 68.2800 | 41.5700 | 26.7100 | 1.1300 | 1.1700 | -0.0400 |
| 2021-06-30 | 成立至今 | 68.2800 | 41.5700 | 26.7100 | 1.1300 | 1.1700 | -0.0400 |
| 2021-03-31 | 近三个月 | 8.5600 | 7.0100 | 1.5500 | 1.0800 | 1.0900 | -0.0100 |
| 2021-03-31 | 近六个月 | 11.5200 | 9.8100 | 1.7100 | 0.9600 | 0.9700 | -0.0100 |
| 2021-03-31 | 近一年 | 43.5300 | 31.2700 | 12.2600 | 1.0800 | 1.1000 | -0.0200 |
| 2021-03-31 | 成立至今 | 63.7800 | 44.4000 | 19.3800 | 1.1700 | 1.2200 | -0.0500 |
| 2020-12-31 | 近三个月 | 2.7200 | 2.6100 | 0.1100 | 0.8400 | 0.8600 | -0.0200 |
| 2020-12-31 | 近三个月 | 2.7200 | 2.6100 | 0.1100 | 0.8400 | 0.8600 | -0.0200 |
| 2020-12-31 | 近六个月 | 19.0000 | 12.8800 | 6.1200 | 1.2000 | 1.2200 | -0.0200 |
| 2020-12-31 | 近六个月 | 19.0000 | 12.8800 | 6.1200 | 1.2000 | 1.2200 | -0.0200 |
| 2020-12-31 | 近一年 | 25.1800 | 14.3400 | 10.8400 | 1.3000 | 1.3200 | -0.0200 |
| 2020-12-31 | 近一年 | 25.1800 | 14.3400 | 10.8400 | 1.3000 | 1.3200 | -0.0200 |
| 2020-12-31 | 成立至今 | 50.8600 | 34.9400 | 15.9200 | 1.1800 | 1.2300 | -0.0500 |
| 2020-12-31 | 成立至今 | 50.8600 | 34.9400 | 15.9200 | 1.1800 | 1.2300 | -0.0500 |
| 2020-09-30 | 近三个月 | 15.8500 | 10.0000 | 5.8500 | 1.4500 | 1.4700 | -0.0200 |
| 2020-09-30 | 近六个月 | 28.7000 | 19.5500 | 9.1500 | 1.1800 | 1.2000 | -0.0200 |
| 2020-09-30 | 近一年 | 28.3200 | 17.4100 | 10.9100 | 1.2700 | 1.3000 | -0.0300 |
| 2020-09-30 | 成立至今 | 46.8600 | 31.5100 | 15.3500 | 1.2200 | 1.2800 | -0.0600 |
| 2020-06-30 | 近一个月 | 6.3900 | 4.8200 | 1.5700 | 0.7200 | 0.7500 | -0.0300 |
| 2020-06-30 | 近三个月 | 11.0900 | 8.6800 | 2.4100 | 0.7900 | 0.8200 | -0.0300 |
| 2020-06-30 | 近三个月 | 11.0900 | 8.6800 | 2.4100 | 0.7900 | 0.8200 | -0.0300 |
| 2020-06-30 | 近六个月 | 5.1900 | 1.3000 | 3.8900 | 1.4000 | 1.4300 | -0.0300 |
| 2020-06-30 | 近六个月 | 5.1900 | 1.3000 | 3.8900 | 1.4000 | 1.4300 | -0.0300 |
| 2020-06-30 | 近一年 | 10.6200 | 5.3800 | 5.2400 | 1.1200 | 1.1500 | -0.0300 |
| 2020-06-30 | 近一年 | 10.6200 | 5.3800 | 5.2400 | 1.1200 | 1.1500 | -0.0300 |
| 2020-06-30 | 成立至今 | 26.7700 | 19.5500 | 7.2200 | 1.1800 | 1.2400 | -0.0600 |
| 2020-06-30 | 成立至今 | 26.7700 | 19.5500 | 7.2200 | 1.1800 | 1.2400 | -0.0600 |
| 2020-03-31 | 近三个月 | -5.3100 | -6.7900 | 1.4800 | 1.8200 | 1.8600 | -0.0400 |
| 2019-12-31 | 近三个月 | 5.2900 | 5.3600 | -0.0700 | 0.6600 | 0.6900 | -0.0300 |
| 2019-12-31 | 近三个月 | 5.2900 | 5.3600 | -0.0700 | 0.6600 | 0.6900 | -0.0300 |
| 2019-12-31 | 近六个月 | 5.1600 | 4.0300 | 1.1300 | 0.7700 | 0.8000 | -0.0300 |
| 2019-12-31 | 近一年 | 20.4000 | 19.5100 | 0.8900 | 1.0700 | 1.1500 | -0.0800 |
| 2019-12-31 | 成立至今 | 20.5100 | 18.0100 | 2.5000 | 1.0600 | 1.1400 | -0.0800 |
| 2019-09-30 | 近三个月 | -0.1300 | -1.2700 | 1.1400 | 0.8600 | 0.8900 | -0.0300 |
| 2019-06-30 | 近一个月 | 2.6100 | 2.1500 | 0.4600 | 1.0400 | 1.0700 | -0.0300 |
| 2019-06-30 | 近三个月 | -4.8400 | -6.5600 | 1.7200 | 1.3800 | 1.4400 | -0.0600 |
| 2019-06-30 | 近三个月 | -4.8400 | -6.5600 | 1.7200 | 1.3800 | 1.4400 | -0.0600 |
| 2019-06-30 | 近六个月 | 14.5000 | 14.8800 | -0.3800 | 1.3200 | 1.4300 | -0.1100 |
| 2019-06-30 | 成立至今 | 14.6000 | 13.4400 | 1.1600 | 1.2900 | 1.4100 | -0.1200 |
| 2019-03-31 | 近三个月 | 20.3200 | 22.9500 | -2.6300 | 1.2300 | 1.4000 | -0.1700 |
