富国中证科技50策略ETF联接A(008749)
2024-11-20
1.0383
1.0511%
| 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 | 17.2600 | 17.1300 | 0.1300 | 2.1500 | 2.1700 | -0.0200 |
| 2024-09-30 | 近六个月 | 11.4400 | 10.6600 | 0.7800 | 1.7800 | 1.8000 | -0.0200 |
| 2024-09-30 | 近一年 | 4.4200 | 3.4500 | 0.9700 | 1.6700 | 1.6800 | -0.0100 |
| 2024-09-30 | 近三年 | -17.2900 | -18.6400 | 1.3500 | 1.4600 | 1.4800 | -0.0200 |
| 2024-09-30 | 成立至今 | -3.8200 | -5.3400 | 1.5200 | 1.4900 | 1.5300 | -0.0400 |
| 2024-06-30 | 近一个月 | -2.0100 | -2.3600 | 0.3500 | 1.2000 | 1.2200 | -0.0200 |
| 2024-06-30 | 近三个月 | -4.9700 | -5.5300 | 0.5600 | 1.2700 | 1.2900 | -0.0200 |
| 2024-06-30 | 近三个月 | -4.9700 | -5.5300 | 0.5600 | 1.2700 | 1.2900 | -0.0200 |
| 2024-06-30 | 近六个月 | -8.5200 | -8.9900 | 0.4700 | 1.5900 | 1.6100 | -0.0200 |
| 2024-06-30 | 近六个月 | -8.5200 | -8.9900 | 0.4700 | 1.5900 | 1.6100 | -0.0200 |
| 2024-06-30 | 近一年 | -20.9400 | -22.1400 | 1.2000 | 1.3800 | 1.3900 | -0.0100 |
| 2024-06-30 | 近一年 | -20.9400 | -22.1400 | 1.2000 | 1.3800 | 1.3900 | -0.0100 |
| 2024-06-30 | 近三年 | -31.7800 | -33.2600 | 1.4800 | 1.3600 | 1.3800 | -0.0200 |
| 2024-06-30 | 近三年 | -31.7800 | -33.2600 | 1.4800 | 1.3600 | 1.3800 | -0.0200 |
| 2024-06-30 | 成立至今 | -17.9800 | -19.1800 | 1.2000 | 1.4400 | 1.4900 | -0.0500 |
| 2024-06-30 | 成立至今 | -17.9800 | -19.1800 | 1.2000 | 1.4400 | 1.4900 | -0.0500 |
| 2024-03-31 | 近三个月 | -3.7400 | -3.6700 | -0.0700 | 1.8700 | 1.8900 | -0.0200 |
| 2024-03-31 | 近六个月 | -6.3000 | -6.5100 | 0.2100 | 1.5400 | 1.5600 | -0.0200 |
| 2024-03-31 | 近一年 | -20.1200 | -20.7700 | 0.6500 | 1.4200 | 1.4300 | -0.0100 |
| 2024-03-31 | 近三年 | -19.7800 | -21.3900 | 1.6100 | 1.3600 | 1.3700 | -0.0100 |
| 2024-03-31 | 成立至今 | -13.6900 | -14.4600 | 0.7700 | 1.4500 | 1.5000 | -0.0500 |
| 2023-12-31 | 近三个月 | -2.6600 | -2.9500 | 0.2900 | 1.1600 | 1.1700 | -0.0100 |
| 2023-12-31 | 近三个月 | -2.6600 | -2.9500 | 0.2900 | 1.1600 | 1.1700 | -0.0100 |
| 2023-12-31 | 近六个月 | -13.5800 | -14.4400 | 0.8600 | 1.1500 | 1.1600 | -0.0100 |
| 2023-12-31 | 近六个月 | -13.5800 | -14.4400 | 0.8600 | 1.1500 | 1.1600 | -0.0100 |
| 2023-12-31 | 近一年 | 2.2900 | 1.7600 | 0.5300 | 1.2500 | 1.2600 | -0.0100 |
| 2023-12-31 | 近一年 | 2.2900 | 1.7600 | 0.5300 | 1.2500 | 1.2600 | -0.0100 |
| 2023-12-31 | 近三年 | -21.9400 | -23.6700 | 1.7300 | 1.3300 | 1.3500 | -0.0200 |
| 2023-12-31 | 近三年 | -21.9400 | -23.6700 | 1.7300 | 1.3300 | 1.3500 | -0.0200 |
| 2023-12-31 | 成立至今 | -10.3400 | -11.2000 | 0.8600 | 1.4300 | 1.4700 | -0.0400 |
| 2023-12-31 | 成立至今 | -10.3400 | -11.2000 | 0.8600 | 1.4300 | 1.4700 | -0.0400 |
| 2023-09-30 | 近三个月 | -11.2200 | -11.8400 | 0.6200 | 1.1400 | 1.1600 | -0.0200 |
| 2023-09-30 | 近六个月 | -14.7500 | -15.2600 | 0.5100 | 1.2900 | 1.3000 | -0.0100 |
| 2023-09-30 | 近一年 | 9.7600 | 9.7900 | -0.0300 | 1.2900 | 1.3000 | -0.0100 |
| 2023-09-30 | 近三年 | -15.1500 | -16.7500 | 1.6000 | 1.3400 | 1.3600 | -0.0200 |
| 2023-09-30 | 成立至今 | -7.8900 | -8.5000 | 0.6100 | 1.4400 | 1.4900 | -0.0500 |
| 2023-06-30 | 近一个月 | 1.2400 | 1.0600 | 0.1800 | 1.4300 | 1.4500 | -0.0200 |
| 2023-06-30 | 近三个月 | -3.9800 | -3.8700 | -0.1100 | 1.4400 | 1.4300 | 0.0100 |
| 2023-06-30 | 近三个月 | -3.9800 | -3.8700 | -0.1100 | 1.4400 | 1.4300 | 0.0100 |
| 2023-06-30 | 近六个月 | 18.3700 | 18.9400 | -0.5700 | 1.3400 | 1.3500 | -0.0100 |
| 2023-06-30 | 近六个月 | 18.3700 | 18.9400 | -0.5700 | 1.3400 | 1.3500 | -0.0100 |
| 2023-06-30 | 近一年 | 3.6400 | 4.1000 | -0.4600 | 1.3000 | 1.3100 | -0.0100 |
| 2023-06-30 | 近一年 | 3.6400 | 4.1000 | -0.4600 | 1.3000 | 1.3100 | -0.0100 |
| 2023-06-30 | 近三年 | -2.4700 | -4.0500 | 1.5800 | 1.4200 | 1.4300 | -0.0100 |
| 2023-06-30 | 近三年 | -2.4700 | -4.0500 | 1.5800 | 1.4200 | 1.4300 | -0.0100 |
| 2023-06-30 | 成立至今 | 3.7500 | 3.7900 | -0.0400 | 1.4600 | 1.5100 | -0.0500 |
| 2023-06-30 | 成立至今 | 3.7500 | 3.7900 | -0.0400 | 1.4600 | 1.5100 | -0.0500 |
| 2023-03-31 | 近三个月 | 23.2700 | 23.7300 | -0.4600 | 1.2100 | 1.2300 | -0.0200 |
| 2023-03-31 | 近六个月 | 28.7500 | 29.5600 | -0.8100 | 1.2700 | 1.2900 | -0.0200 |
| 2023-03-31 | 近一年 | 9.4300 | 9.5000 | -0.0700 | 1.4100 | 1.4300 | -0.0200 |
| 2023-03-31 | 近三年 | 26.1200 | 23.3300 | 2.7900 | 1.4200 | 1.4400 | -0.0200 |
| 2023-03-31 | 成立至今 | 8.0500 | 7.9700 | 0.0800 | 1.4700 | 1.5200 | -0.0500 |
| 2022-12-31 | 近三个月 | 4.4400 | 4.7100 | -0.2700 | 1.3300 | 1.3500 | -0.0200 |
| 2022-12-31 | 近三个月 | 4.4400 | 4.7100 | -0.2700 | 1.3300 | 1.3500 | -0.0200 |
| 2022-12-31 | 近六个月 | -12.4500 | -12.4800 | 0.0300 | 1.2600 | 1.2700 | -0.0100 |
| 2022-12-31 | 近六个月 | -12.4500 | -12.4800 | 0.0300 | 1.2600 | 1.2700 | -0.0100 |
| 2022-12-31 | 近一年 | -30.2600 | -30.5600 | 0.3000 | 1.4800 | 1.5100 | -0.0300 |
| 2022-12-31 | 近一年 | -30.2600 | -30.5600 | 0.3000 | 1.4800 | 1.5100 | -0.0300 |
| 2022-12-31 | 成立至今 | -12.3500 | -12.7400 | 0.3900 | 1.4800 | 1.5400 | -0.0600 |
| 2022-12-31 | 成立至今 | -12.3500 | -12.7400 | 0.3900 | 1.4800 | 1.5400 | -0.0600 |
| 2022-09-30 | 近三个月 | -16.1700 | -16.4100 | 0.2400 | 1.1700 | 1.1800 | -0.0100 |
| 2022-09-30 | 近六个月 | -15.0100 | -15.4800 | 0.4700 | 1.5100 | 1.5400 | -0.0300 |
| 2022-09-30 | 近一年 | -27.8400 | -28.3700 | 0.5300 | 1.3900 | 1.4200 | -0.0300 |
| 2022-09-30 | 成立至今 | -16.0800 | -16.6600 | 0.5800 | 1.5000 | 1.5600 | -0.0600 |
| 2022-06-30 | 近一个月 | 8.3100 | 8.4600 | -0.1500 | 1.3600 | 1.3900 | -0.0300 |
| 2022-06-30 | 近三个月 | 1.3900 | 1.1200 | 0.2700 | 1.8200 | 1.8600 | -0.0400 |
| 2022-06-30 | 近三个月 | 1.3900 | 1.1200 | 0.2700 | 1.8200 | 1.8600 | -0.0400 |
| 2022-06-30 | 近六个月 | -20.3500 | -20.6600 | 0.3100 | 1.7000 | 1.7300 | -0.0300 |
| 2022-06-30 | 近六个月 | -20.3500 | -20.6600 | 0.3100 | 1.7000 | 1.7300 | -0.0300 |
| 2022-06-30 | 近一年 | -16.7300 | -17.6600 | 0.9300 | 1.4100 | 1.4400 | -0.0300 |
| 2022-06-30 | 近一年 | -16.7300 | -17.6600 | 0.9300 | 1.4100 | 1.4400 | -0.0300 |
| 2022-06-30 | 成立至今 | 0.1100 | -0.2900 | 0.4000 | 1.5300 | 1.5900 | -0.0600 |
| 2022-06-30 | 成立至今 | 0.1100 | -0.2900 | 0.4000 | 1.5300 | 1.5900 | -0.0600 |
| 2022-03-31 | 近三个月 | -21.4400 | -21.5400 | 0.1000 | 1.5600 | 1.5800 | -0.0200 |
| 2022-03-31 | 近六个月 | -15.0900 | -15.2400 | 0.1500 | 1.2700 | 1.2800 | -0.0100 |
| 2022-03-31 | 近一年 | -8.2300 | -9.3900 | 1.1600 | 1.2400 | 1.2600 | -0.0200 |
| 2022-03-31 | 成立至今 | -1.2600 | -1.4000 | 0.1400 | 1.4900 | 1.5600 | -0.0700 |
| 2021-12-31 | 近三个月 | 8.0700 | 8.0200 | 0.0500 | 0.8400 | 0.8500 | -0.0100 |
| 2021-12-31 | 近三个月 | 8.0700 | 8.0200 | 0.0500 | 0.8400 | 0.8500 | -0.0100 |
| 2021-12-31 | 近六个月 | 4.5400 | 3.7900 | 0.7500 | 1.0700 | 1.0900 | -0.0200 |
| 2021-12-31 | 近六个月 | 4.5400 | 3.7900 | 0.7500 | 1.0700 | 1.0900 | -0.0200 |
| 2021-12-31 | 近一年 | 9.4200 | 8.0200 | 1.4000 | 1.2400 | 1.2600 | -0.0200 |
| 2021-12-31 | 近一年 | 9.4200 | 8.0200 | 1.4000 | 1.2400 | 1.2600 | -0.0200 |
| 2021-12-31 | 成立至今 | 25.6800 | 25.6700 | 0.0100 | 1.4800 | 1.5500 | -0.0700 |
| 2021-12-31 | 成立至今 | 25.6800 | 25.6700 | 0.0100 | 1.4800 | 1.5500 | -0.0700 |
| 2021-09-30 | 近三个月 | -3.2700 | -3.9200 | 0.6500 | 1.2500 | 1.2700 | -0.0200 |
| 2021-09-30 | 近六个月 | 8.0900 | 6.9100 | 1.1800 | 1.2200 | 1.2400 | -0.0200 |
| 2021-09-30 | 近一年 | 7.1300 | 5.8500 | 1.2800 | 1.3400 | 1.3500 | -0.0100 |
| 2021-09-30 | 成立至今 | 16.2900 | 16.3400 | -0.0500 | 1.5500 | 1.6300 | -0.0800 |
| 2021-06-30 | 近一个月 | 3.1700 | 2.9900 | 0.1800 | 1.1500 | 1.1500 | 0.0000 |
| 2021-06-30 | 近三个月 | 11.7400 | 11.2700 | 0.4700 | 1.1900 | 1.1900 | 0.0000 |
| 2021-06-30 | 近三个月 | 11.7400 | 11.2700 | 0.4700 | 1.1900 | 1.1900 | 0.0000 |
| 2021-06-30 | 近六个月 | 4.6700 | 4.0800 | 0.5900 | 1.4100 | 1.4200 | -0.0100 |
| 2021-06-30 | 近六个月 | 4.6700 | 4.0800 | 0.5900 | 1.4100 | 1.4200 | -0.0100 |
| 2021-06-30 | 近一年 | 13.0100 | 11.9400 | 1.0700 | 1.5300 | 1.5500 | -0.0200 |
| 2021-06-30 | 近一年 | 13.0100 | 11.9400 | 1.0700 | 1.5300 | 1.5500 | -0.0200 |
| 2021-06-30 | 成立至今 | 20.2200 | 21.0800 | -0.8600 | 1.6100 | 1.7000 | -0.0900 |
| 2021-06-30 | 成立至今 | 20.2200 | 21.0800 | -0.8600 | 1.6100 | 1.7000 | -0.0900 |
| 2021-03-31 | 近三个月 | -6.3300 | -6.4600 | 0.1300 | 1.6100 | 1.6100 | 0.0000 |
| 2021-03-31 | 近六个月 | -0.8800 | -0.9900 | 0.1100 | 1.4600 | 1.4700 | -0.0100 |
| 2021-03-31 | 近一年 | 25.5900 | 24.3000 | 1.2900 | 1.6000 | 1.6100 | -0.0100 |
| 2021-03-31 | 成立至今 | 7.5900 | 8.8200 | -1.2300 | 1.6900 | 1.7900 | -0.1000 |
| 2020-12-31 | 近三个月 | 5.8100 | 5.8500 | -0.0400 | 1.3100 | 1.3200 | -0.0100 |
| 2020-12-31 | 近三个月 | 5.8100 | 5.8500 | -0.0400 | 1.3100 | 1.3200 | -0.0100 |
| 2020-12-31 | 近六个月 | 7.9700 | 7.5500 | 0.4200 | 1.6400 | 1.6600 | -0.0200 |
| 2020-12-31 | 近六个月 | 7.9700 | 7.5500 | 0.4200 | 1.6400 | 1.6600 | -0.0200 |
| 2020-12-31 | 成立至今 | 14.8600 | 16.3400 | -1.4800 | 1.7100 | 1.8300 | -0.1200 |
| 2020-12-31 | 成立至今 | 14.8600 | 16.3400 | -1.4800 | 1.7100 | 1.8300 | -0.1200 |
| 2020-09-30 | 近三个月 | 2.0400 | 1.6100 | 0.4300 | 1.9100 | 1.9300 | -0.0200 |
| 2020-09-30 | 近六个月 | 26.7100 | 25.5400 | 1.1700 | 1.7200 | 1.7400 | -0.0200 |
| 2020-09-30 | 成立至今 | 8.5500 | 9.9100 | -1.3600 | 1.8500 | 2.0000 | -0.1500 |
| 2020-06-30 | 近一个月 | 16.2900 | 16.0500 | 0.2400 | 1.0700 | 1.0900 | -0.0200 |
| 2020-06-30 | 近三个月 | 24.1700 | 23.5600 | 0.6100 | 1.4700 | 1.4900 | -0.0200 |
| 2020-06-30 | 近三个月 | 24.1700 | 23.5600 | 0.6100 | 1.4700 | 1.4900 | -0.0200 |
| 2020-06-30 | 成立至今 | 6.3800 | 8.1700 | -1.7900 | 1.8100 | 2.0600 | -0.2500 |
| 2020-06-30 | 成立至今 | 6.3800 | 8.1700 | -1.7900 | 1.8100 | 2.0600 | -0.2500 |
