富国中证消费50ETF联接A(008975)
2024-11-20
1.2384
0.2023%
| 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 | 15.4000 | 14.2600 | 1.1400 | 1.7400 | 1.7800 | -0.0400 |
| 2024-09-30 | 近六个月 | 9.7000 | 6.9900 | 2.7100 | 1.3800 | 1.4100 | -0.0300 |
| 2024-09-30 | 近一年 | 9.7700 | 7.1700 | 2.6000 | 1.1600 | 1.1800 | -0.0200 |
| 2024-09-30 | 近三年 | -12.8300 | -18.0700 | 5.2400 | 1.2800 | 1.3000 | -0.0200 |
| 2024-09-30 | 成立至今 | 32.8200 | 24.1600 | 8.6600 | 1.4100 | 1.4500 | -0.0400 |
| 2024-06-30 | 近一个月 | -6.9700 | -7.7100 | 0.7400 | 0.6800 | 0.7300 | -0.0500 |
| 2024-06-30 | 近三个月 | -4.9400 | -6.3600 | 1.4200 | 0.8300 | 0.8600 | -0.0300 |
| 2024-06-30 | 近三个月 | -4.9400 | -6.3600 | 1.4200 | 0.8300 | 0.8600 | -0.0300 |
| 2024-06-30 | 近六个月 | 0.0500 | -1.3300 | 1.3800 | 0.8400 | 0.8600 | -0.0200 |
| 2024-06-30 | 近六个月 | 0.0500 | -1.3300 | 1.3800 | 0.8400 | 0.8600 | -0.0200 |
| 2024-06-30 | 近一年 | -6.9400 | -8.8100 | 1.8700 | 0.9000 | 0.9100 | -0.0100 |
| 2024-06-30 | 近一年 | -6.9400 | -8.8100 | 1.8700 | 0.9000 | 0.9100 | -0.0100 |
| 2024-06-30 | 近三年 | -33.3700 | -37.8100 | 4.4400 | 1.3000 | 1.3200 | -0.0200 |
| 2024-06-30 | 近三年 | -33.3700 | -37.8100 | 4.4400 | 1.3000 | 1.3200 | -0.0200 |
| 2024-06-30 | 成立至今 | 15.1000 | 8.6700 | 6.4300 | 1.3800 | 1.4200 | -0.0400 |
| 2024-06-30 | 成立至今 | 15.1000 | 8.6700 | 6.4300 | 1.3800 | 1.4200 | -0.0400 |
| 2024-03-31 | 近三个月 | 5.2500 | 5.3700 | -0.1200 | 0.8500 | 0.8500 | 0.0000 |
| 2024-03-31 | 近六个月 | 0.0700 | 0.1700 | -0.1000 | 0.8800 | 0.8900 | -0.0100 |
| 2024-03-31 | 近一年 | -11.6800 | -13.2400 | 1.5600 | 0.9500 | 0.9600 | -0.0100 |
| 2024-03-31 | 近三年 | -29.9100 | -34.1800 | 4.2700 | 1.3400 | 1.3600 | -0.0200 |
| 2024-03-31 | 成立至今 | 21.0800 | 16.0500 | 5.0300 | 1.4100 | 1.4500 | -0.0400 |
| 2023-12-31 | 近三个月 | -4.9300 | -4.9400 | 0.0100 | 0.9100 | 0.9200 | -0.0100 |
| 2023-12-31 | 近三个月 | -4.9300 | -4.9400 | 0.0100 | 0.9100 | 0.9200 | -0.0100 |
| 2023-12-31 | 近六个月 | -6.9900 | -7.5800 | 0.5900 | 0.9500 | 0.9600 | -0.0100 |
| 2023-12-31 | 近六个月 | -6.9900 | -7.5800 | 0.5900 | 0.9500 | 0.9600 | -0.0100 |
| 2023-12-31 | 近一年 | -14.2100 | -15.9000 | 1.6900 | 1.0300 | 1.0400 | -0.0100 |
| 2023-12-31 | 近一年 | -14.2100 | -15.9000 | 1.6900 | 1.0300 | 1.0400 | -0.0100 |
| 2023-12-31 | 近三年 | -36.0000 | -39.9700 | 3.9700 | 1.4700 | 1.4900 | -0.0200 |
| 2023-12-31 | 近三年 | -36.0000 | -39.9700 | 3.9700 | 1.4700 | 1.4900 | -0.0200 |
| 2023-12-31 | 成立至今 | 15.0400 | 10.1300 | 4.9100 | 1.4400 | 1.4800 | -0.0400 |
| 2023-12-31 | 成立至今 | 15.0400 | 10.1300 | 4.9100 | 1.4400 | 1.4800 | -0.0400 |
| 2023-09-30 | 近三个月 | -2.1700 | -2.7800 | 0.6100 | 0.9900 | 1.0000 | -0.0100 |
| 2023-09-30 | 近六个月 | -11.7400 | -13.3900 | 1.6500 | 1.0100 | 1.0200 | -0.0100 |
| 2023-09-30 | 近一年 | -8.9000 | -10.7100 | 1.8100 | 1.2900 | 1.3000 | -0.0100 |
| 2023-09-30 | 近三年 | -17.5200 | -22.1300 | 4.6100 | 1.4900 | 1.5100 | -0.0200 |
| 2023-09-30 | 成立至今 | 21.0000 | 15.8600 | 5.1400 | 1.4700 | 1.5100 | -0.0400 |
| 2023-06-30 | 近一个月 | 3.2100 | 2.2600 | 0.9500 | 1.1800 | 1.1800 | 0.0000 |
| 2023-06-30 | 近三个月 | -9.7900 | -10.9100 | 1.1200 | 1.0300 | 1.0400 | -0.0100 |
| 2023-06-30 | 近三个月 | -9.7900 | -10.9100 | 1.1200 | 1.0300 | 1.0400 | -0.0100 |
| 2023-06-30 | 近六个月 | -7.7700 | -9.0000 | 1.2300 | 1.1100 | 1.1200 | -0.0100 |
| 2023-06-30 | 近六个月 | -7.7700 | -9.0000 | 1.2300 | 1.1100 | 1.1200 | -0.0100 |
| 2023-06-30 | 近一年 | -17.6200 | -19.3700 | 1.7500 | 1.3000 | 1.3100 | -0.0100 |
| 2023-06-30 | 近一年 | -17.6200 | -19.3700 | 1.7500 | 1.3000 | 1.3100 | -0.0100 |
| 2023-06-30 | 近三年 | -1.7200 | -7.4800 | 5.7600 | 1.5400 | 1.5700 | -0.0300 |
| 2023-06-30 | 近三年 | -1.7200 | -7.4800 | 5.7600 | 1.5400 | 1.5700 | -0.0300 |
| 2023-06-30 | 成立至今 | 23.6800 | 19.1700 | 4.5100 | 1.5000 | 1.5500 | -0.0500 |
| 2023-06-30 | 成立至今 | 23.6800 | 19.1700 | 4.5100 | 1.5000 | 1.5500 | -0.0500 |
| 2023-03-31 | 近三个月 | 2.2400 | 2.1400 | 0.1000 | 1.1900 | 1.2000 | -0.0100 |
| 2023-03-31 | 近六个月 | 3.2200 | 3.0900 | 0.1300 | 1.5300 | 1.5500 | -0.0200 |
| 2023-03-31 | 近一年 | 6.5400 | 4.3800 | 2.1600 | 1.4000 | 1.4300 | -0.0300 |
| 2023-03-31 | 近三年 | 34.8300 | 30.2600 | 4.5700 | 1.5400 | 1.5700 | -0.0300 |
| 2023-03-31 | 成立至今 | 37.1000 | 33.7600 | 3.3400 | 1.5300 | 1.5800 | -0.0500 |
| 2022-12-31 | 近三个月 | 0.9600 | 0.9300 | 0.0300 | 1.8100 | 1.8300 | -0.0200 |
| 2022-12-31 | 近三个月 | 0.9600 | 0.9300 | 0.0300 | 1.8100 | 1.8300 | -0.0200 |
| 2022-12-31 | 近六个月 | -10.6800 | -11.3900 | 0.7100 | 1.4500 | 1.4700 | -0.0200 |
| 2022-12-31 | 近六个月 | -10.6800 | -11.3900 | 0.7100 | 1.4500 | 1.4700 | -0.0200 |
| 2022-12-31 | 近一年 | -15.3100 | -16.9500 | 1.6400 | 1.5200 | 1.5400 | -0.0200 |
| 2022-12-31 | 近一年 | -15.3100 | -16.9500 | 1.6400 | 1.5200 | 1.5400 | -0.0200 |
| 2022-12-31 | 成立至今 | 34.1000 | 30.9600 | 3.1400 | 1.5600 | 1.6100 | -0.0500 |
| 2022-12-31 | 成立至今 | 34.1000 | 30.9600 | 3.1400 | 1.5600 | 1.6100 | -0.0500 |
| 2022-09-30 | 近三个月 | -11.5300 | -12.2100 | 0.6800 | 1.0000 | 1.0100 | -0.0100 |
| 2022-09-30 | 近六个月 | 3.2100 | 1.2500 | 1.9600 | 1.2800 | 1.3000 | -0.0200 |
| 2022-09-30 | 近一年 | -12.8300 | -14.3800 | 1.5500 | 1.3800 | 1.4000 | -0.0200 |
| 2022-09-30 | 成立至今 | 32.8200 | 29.7500 | 3.0700 | 1.5300 | 1.5900 | -0.0600 |
| 2022-06-30 | 近一个月 | 12.8100 | 11.8500 | 0.9600 | 1.2800 | 1.3300 | -0.0500 |
| 2022-06-30 | 近三个月 | 16.6600 | 15.3300 | 1.3300 | 1.5000 | 1.5400 | -0.0400 |
| 2022-06-30 | 近三个月 | 16.6600 | 15.3300 | 1.3300 | 1.5000 | 1.5400 | -0.0400 |
| 2022-06-30 | 近六个月 | -5.1900 | -6.2700 | 1.0800 | 1.6000 | 1.6200 | -0.0200 |
| 2022-06-30 | 近六个月 | -5.1900 | -6.2700 | 1.0800 | 1.6000 | 1.6200 | -0.0200 |
| 2022-06-30 | 近一年 | -13.0900 | -15.4100 | 2.3200 | 1.6200 | 1.6500 | -0.0300 |
| 2022-06-30 | 近一年 | -13.0900 | -15.4100 | 2.3200 | 1.6200 | 1.6500 | -0.0300 |
| 2022-06-30 | 成立至今 | 50.1300 | 47.8000 | 2.3300 | 1.5800 | 1.6400 | -0.0600 |
| 2022-06-30 | 成立至今 | 50.1300 | 47.8000 | 2.3300 | 1.5800 | 1.6400 | -0.0600 |
| 2022-03-31 | 近三个月 | -18.7300 | -18.7200 | -0.0100 | 1.6600 | 1.6700 | -0.0100 |
| 2022-03-31 | 近六个月 | -15.5400 | -15.4400 | -0.1000 | 1.4900 | 1.5100 | -0.0200 |
| 2022-03-31 | 近一年 | -25.5100 | -27.3100 | 1.8000 | 1.5900 | 1.6200 | -0.0300 |
| 2022-03-31 | 成立至今 | 28.6900 | 28.1600 | 0.5300 | 1.5900 | 1.6500 | -0.0600 |
| 2021-12-31 | 近三个月 | 3.9200 | 4.0500 | -0.1300 | 1.2900 | 1.3100 | -0.0200 |
| 2021-12-31 | 近三个月 | 3.9200 | 4.0500 | -0.1300 | 1.2900 | 1.3100 | -0.0200 |
| 2021-12-31 | 近六个月 | -8.3400 | -9.7600 | 1.4200 | 1.6400 | 1.6800 | -0.0400 |
| 2021-12-31 | 近六个月 | -8.3400 | -9.7600 | 1.4200 | 1.6400 | 1.6800 | -0.0400 |
| 2021-12-31 | 近一年 | -11.9100 | -14.0500 | 2.1400 | 1.7600 | 1.7900 | -0.0300 |
| 2021-12-31 | 近一年 | -11.9100 | -14.0500 | 2.1400 | 1.7600 | 1.7900 | -0.0300 |
| 2021-12-31 | 成立至今 | 58.3400 | 57.6800 | 0.6600 | 1.5800 | 1.6500 | -0.0700 |
| 2021-12-31 | 成立至今 | 58.3400 | 57.6800 | 0.6600 | 1.5800 | 1.6500 | -0.0700 |
| 2021-09-30 | 近三个月 | -11.8000 | -13.2600 | 1.4600 | 1.9200 | 1.9600 | -0.0400 |
| 2021-09-30 | 近六个月 | -11.8000 | -14.0400 | 2.2400 | 1.6900 | 1.7200 | -0.0300 |
| 2021-09-30 | 近一年 | 3.8600 | 1.8600 | 2.0000 | 1.7600 | 1.7900 | -0.0300 |
| 2021-09-30 | 成立至今 | 52.3700 | 51.5500 | 0.8200 | 1.6200 | 1.7000 | -0.0800 |
| 2021-06-30 | 近一个月 | -6.6300 | -7.4500 | 0.8200 | 0.9000 | 0.9200 | -0.0200 |
| 2021-06-30 | 近三个月 | 0.0000 | -0.9000 | 0.9000 | 1.4100 | 1.4300 | -0.0200 |
| 2021-06-30 | 近三个月 | 0.0000 | -0.9000 | 0.9000 | 1.4100 | 1.4300 | -0.0200 |
| 2021-06-30 | 近六个月 | -3.8900 | -4.7600 | 0.8700 | 1.8900 | 1.9100 | -0.0200 |
| 2021-06-30 | 近六个月 | -3.8900 | -4.7600 | 0.8700 | 1.8900 | 1.9100 | -0.0200 |
| 2021-06-30 | 近一年 | 37.2700 | 35.6600 | 1.6100 | 1.6800 | 1.7100 | -0.0300 |
| 2021-06-30 | 近一年 | 37.2700 | 35.6600 | 1.6100 | 1.6800 | 1.7100 | -0.0300 |
| 2021-06-30 | 成立至今 | 72.7500 | 74.7300 | -1.9800 | 1.5500 | 1.6300 | -0.0800 |
| 2021-06-30 | 成立至今 | 72.7500 | 74.7300 | -1.9800 | 1.5500 | 1.6300 | -0.0800 |
| 2021-03-31 | 近三个月 | -3.8900 | -3.8900 | 0.0000 | 2.2900 | 2.3200 | -0.0300 |
| 2021-03-31 | 近六个月 | 17.7500 | 18.5000 | -0.7500 | 1.8300 | 1.8500 | -0.0200 |
| 2021-03-31 | 近一年 | 69.9000 | 71.6900 | -1.7900 | 1.6100 | 1.6500 | -0.0400 |
| 2021-03-31 | 成立至今 | 72.7500 | 76.3100 | -3.5600 | 1.5800 | 1.6800 | -0.1000 |
| 2020-12-31 | 近三个月 | 22.5200 | 23.3000 | -0.7800 | 1.2200 | 1.2400 | -0.0200 |
| 2020-12-31 | 近三个月 | 22.5200 | 23.3000 | -0.7800 | 1.2200 | 1.2400 | -0.0200 |
| 2020-12-31 | 近六个月 | 42.8300 | 42.4300 | 0.4000 | 1.4500 | 1.4900 | -0.0400 |
| 2020-12-31 | 近六个月 | 42.8300 | 42.4300 | 0.4000 | 1.4500 | 1.4900 | -0.0400 |
| 2020-12-31 | 成立至今 | 79.7500 | 83.4500 | -3.7000 | 1.2900 | 1.4300 | -0.1400 |
| 2020-12-31 | 成立至今 | 79.7500 | 83.4500 | -3.7000 | 1.2900 | 1.4300 | -0.1400 |
| 2020-09-30 | 近三个月 | 16.5800 | 15.5100 | 1.0700 | 1.6500 | 1.6900 | -0.0400 |
| 2020-09-30 | 近六个月 | 44.2900 | 44.8900 | -0.6000 | 1.3800 | 1.4400 | -0.0600 |
| 2020-09-30 | 成立至今 | 46.7100 | 48.7800 | -2.0700 | 1.3300 | 1.5100 | -0.1800 |
| 2020-06-30 | 近一个月 | 9.5100 | 8.5600 | 0.9500 | 1.0900 | 1.1600 | -0.0700 |
| 2020-06-30 | 近三个月 | 23.7700 | 25.4300 | -1.6600 | 1.0000 | 1.1000 | -0.1000 |
| 2020-06-30 | 近三个月 | 23.7700 | 25.4300 | -1.6600 | 1.0000 | 1.1000 | -0.1000 |
| 2020-06-30 | 成立至今 | 25.8500 | 28.8000 | -2.9500 | 0.9300 | 1.3200 | -0.3900 |
| 2020-06-30 | 成立至今 | 25.8500 | 28.8000 | -2.9500 | 0.9300 | 1.3200 | -0.3900 |
