富国上海金ETF联接C(009505)
2024-11-20
1.3051
0.2073%
| 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 | 7.1700 | 7.8000 | -0.6300 | 0.7200 | 0.7200 | 0.0000 |
| 2024-09-30 | 近六个月 | 9.6000 | 11.6200 | -2.0200 | 0.8600 | 0.8800 | -0.0200 |
| 2024-09-30 | 近一年 | 26.7000 | 30.2700 | -3.5700 | 0.7200 | 0.7300 | -0.0100 |
| 2024-09-30 | 近三年 | 50.5700 | 60.6700 | -10.1000 | 0.6700 | 0.6800 | -0.0100 |
| 2024-09-30 | 成立至今 | 27.8900 | 41.6600 | -13.7700 | 0.7000 | 0.7400 | -0.0400 |
| 2024-06-30 | 近一个月 | -1.0000 | -0.6800 | -0.3200 | 0.9500 | 0.9300 | 0.0200 |
| 2024-06-30 | 近三个月 | 2.2600 | 3.5500 | -1.2900 | 0.9900 | 1.0200 | -0.0300 |
| 2024-06-30 | 近三个月 | 2.2600 | 3.5500 | -1.2900 | 0.9900 | 1.0200 | -0.0300 |
| 2024-06-30 | 近六个月 | 11.7000 | 13.5300 | -1.8300 | 0.7900 | 0.8100 | -0.0200 |
| 2024-06-30 | 近六个月 | 11.7000 | 13.5300 | -1.8300 | 0.7900 | 0.8100 | -0.0200 |
| 2024-06-30 | 近一年 | 18.4100 | 21.3100 | -2.9000 | 0.6800 | 0.7000 | -0.0200 |
| 2024-06-30 | 近一年 | 18.4100 | 21.3100 | -2.9000 | 0.6800 | 0.7000 | -0.0200 |
| 2024-06-30 | 近三年 | 38.2100 | 47.2700 | -9.0600 | 0.6600 | 0.6800 | -0.0200 |
| 2024-06-30 | 近三年 | 38.2100 | 47.2700 | -9.0600 | 0.6600 | 0.6800 | -0.0200 |
| 2024-06-30 | 成立至今 | 19.3300 | 31.4200 | -12.0900 | 0.7000 | 0.7500 | -0.0500 |
| 2024-06-30 | 成立至今 | 19.3300 | 31.4200 | -12.0900 | 0.7000 | 0.7500 | -0.0500 |
| 2024-03-31 | 近三个月 | 9.2300 | 9.6400 | -0.4100 | 0.5200 | 0.5300 | -0.0100 |
| 2024-03-31 | 近六个月 | 15.6000 | 16.7100 | -1.1100 | 0.5300 | 0.5400 | -0.0100 |
| 2024-03-31 | 近一年 | 17.2600 | 19.3400 | -2.0800 | 0.5600 | 0.5800 | -0.0200 |
| 2024-03-31 | 近三年 | 38.0500 | 45.8600 | -7.8100 | 0.6300 | 0.6400 | -0.0100 |
| 2024-03-31 | 成立至今 | 16.6900 | 26.9200 | -10.2300 | 0.6800 | 0.7200 | -0.0400 |
| 2023-12-31 | 近三个月 | 5.8400 | 6.4500 | -0.6100 | 0.5400 | 0.5500 | -0.0100 |
| 2023-12-31 | 近三个月 | 5.8400 | 6.4500 | -0.6100 | 0.5400 | 0.5500 | -0.0100 |
| 2023-12-31 | 近六个月 | 6.0000 | 6.8600 | -0.8600 | 0.5600 | 0.5700 | -0.0100 |
| 2023-12-31 | 近六个月 | 6.0000 | 6.8600 | -0.8600 | 0.5600 | 0.5700 | -0.0100 |
| 2023-12-31 | 近一年 | 14.0100 | 16.2900 | -2.2800 | 0.6000 | 0.6100 | -0.0100 |
| 2023-12-31 | 近一年 | 14.0100 | 16.2900 | -2.2800 | 0.6000 | 0.6100 | -0.0100 |
| 2023-12-31 | 近三年 | 15.0600 | 21.4400 | -6.3800 | 0.6600 | 0.6700 | -0.0100 |
| 2023-12-31 | 近三年 | 15.0600 | 21.4400 | -6.3800 | 0.6600 | 0.6700 | -0.0100 |
| 2023-12-31 | 成立至今 | 6.8300 | 15.7600 | -8.9300 | 0.6900 | 0.7400 | -0.0500 |
| 2023-12-31 | 成立至今 | 6.8300 | 15.7600 | -8.9300 | 0.6900 | 0.7400 | -0.0500 |
| 2023-09-30 | 近三个月 | 0.1600 | 0.3800 | -0.2200 | 0.5700 | 0.5900 | -0.0200 |
| 2023-09-30 | 近六个月 | 1.4400 | 2.2500 | -0.8100 | 0.5900 | 0.6100 | -0.0200 |
| 2023-09-30 | 近一年 | 12.5800 | 14.7500 | -2.1700 | 0.5900 | 0.6000 | -0.0100 |
| 2023-09-30 | 近三年 | 5.4500 | 11.1200 | -5.6700 | 0.6800 | 0.6900 | -0.0100 |
| 2023-09-30 | 成立至今 | 0.9400 | 8.7500 | -7.8100 | 0.7000 | 0.7500 | -0.0500 |
| 2023-06-30 | 近一个月 | -0.4200 | -0.2000 | -0.2200 | 0.4700 | 0.4900 | -0.0200 |
| 2023-06-30 | 近三个月 | 1.2800 | 1.8600 | -0.5800 | 0.6200 | 0.6300 | -0.0100 |
| 2023-06-30 | 近三个月 | 1.2800 | 1.8600 | -0.5800 | 0.6200 | 0.6300 | -0.0100 |
| 2023-06-30 | 近六个月 | 7.5600 | 8.8300 | -1.2700 | 0.6400 | 0.6500 | -0.0100 |
| 2023-06-30 | 近六个月 | 7.5600 | 8.8300 | -1.2700 | 0.6400 | 0.6500 | -0.0100 |
| 2023-06-30 | 近一年 | 11.1700 | 13.7000 | -2.5300 | 0.5900 | 0.6000 | -0.0100 |
| 2023-06-30 | 近一年 | 11.1700 | 13.7000 | -2.5300 | 0.5900 | 0.6000 | -0.0100 |
| 2023-06-30 | 成立至今 | 0.7800 | 8.3300 | -7.5500 | 0.7100 | 0.7600 | -0.0500 |
| 2023-06-30 | 成立至今 | 0.7800 | 8.3300 | -7.5500 | 0.7100 | 0.7600 | -0.0500 |
| 2023-03-31 | 近三个月 | 6.2000 | 6.8400 | -0.6400 | 0.6600 | 0.6700 | -0.0100 |
| 2023-03-31 | 近六个月 | 10.9900 | 12.2200 | -1.2300 | 0.5800 | 0.5900 | -0.0100 |
| 2023-03-31 | 近一年 | 8.9200 | 11.2300 | -2.3100 | 0.5900 | 0.6000 | -0.0100 |
| 2023-03-31 | 成立至今 | -0.4900 | 6.3500 | -6.8400 | 0.7100 | 0.7700 | -0.0600 |
| 2022-12-31 | 近三个月 | 4.5100 | 5.0300 | -0.5200 | 0.5000 | 0.5000 | 0.0000 |
| 2022-12-31 | 近三个月 | 4.5100 | 5.0300 | -0.5200 | 0.5000 | 0.5000 | 0.0000 |
| 2022-12-31 | 近六个月 | 3.3600 | 4.4700 | -1.1100 | 0.5300 | 0.5400 | -0.0100 |
| 2022-12-31 | 近六个月 | 3.3600 | 4.4700 | -1.1100 | 0.5300 | 0.5400 | -0.0100 |
| 2022-12-31 | 近一年 | 7.2900 | 9.2900 | -2.0000 | 0.6600 | 0.6700 | -0.0100 |
| 2022-12-31 | 近一年 | 7.2900 | 9.2900 | -2.0000 | 0.6600 | 0.6700 | -0.0100 |
| 2022-12-31 | 成立至今 | -6.3000 | -0.4600 | -5.8400 | 0.7200 | 0.7800 | -0.0600 |
| 2022-12-31 | 成立至今 | -6.3000 | -0.4600 | -5.8400 | 0.7200 | 0.7800 | -0.0600 |
| 2022-09-30 | 近三个月 | -1.0900 | -0.5300 | -0.5600 | 0.5700 | 0.5800 | -0.0100 |
| 2022-09-30 | 近六个月 | -1.8600 | -0.8800 | -0.9800 | 0.6000 | 0.6000 | 0.0000 |
| 2022-09-30 | 近一年 | 5.5600 | 7.4900 | -1.9300 | 0.7000 | 0.7100 | -0.0100 |
| 2022-09-30 | 成立至今 | -10.3400 | -5.2300 | -5.1100 | 0.7400 | 0.8100 | -0.0700 |
| 2022-06-30 | 近一个月 | -1.5500 | -1.3800 | -0.1700 | 0.6800 | 0.6800 | 0.0000 |
| 2022-06-30 | 近三个月 | -0.7800 | -0.3500 | -0.4300 | 0.6300 | 0.6400 | -0.0100 |
| 2022-06-30 | 近三个月 | -0.7800 | -0.3500 | -0.4300 | 0.6300 | 0.6400 | -0.0100 |
| 2022-06-30 | 近六个月 | 3.8000 | 4.6100 | -0.8100 | 0.7800 | 0.7900 | -0.0100 |
| 2022-06-30 | 近六个月 | 3.8000 | 4.6100 | -0.8100 | 0.7800 | 0.7900 | -0.0100 |
| 2022-06-30 | 近一年 | 4.9900 | 6.7700 | -1.7800 | 0.7200 | 0.7200 | 0.0000 |
| 2022-06-30 | 近一年 | 4.9900 | 6.7700 | -1.7800 | 0.7200 | 0.7200 | 0.0000 |
| 2022-06-30 | 成立至今 | -9.3500 | -4.7200 | -4.6300 | 0.7600 | 0.8300 | -0.0700 |
| 2022-06-30 | 成立至今 | -9.3500 | -4.7200 | -4.6300 | 0.7600 | 0.8300 | -0.0700 |
| 2022-03-31 | 近三个月 | 4.6100 | 4.9800 | -0.3700 | 0.9200 | 0.9300 | -0.0100 |
| 2022-03-31 | 近六个月 | 7.5600 | 8.4400 | -0.8800 | 0.7900 | 0.8000 | -0.0100 |
| 2022-03-31 | 近一年 | 8.0800 | 9.8800 | -1.8000 | 0.7400 | 0.7400 | 0.0000 |
| 2022-03-31 | 成立至今 | -8.6400 | -4.3900 | -4.2500 | 0.7800 | 0.8600 | -0.0800 |
| 2021-12-31 | 近三个月 | 2.8100 | 3.3000 | -0.4900 | 0.6600 | 0.6700 | -0.0100 |
| 2021-12-31 | 近三个月 | 2.8100 | 3.3000 | -0.4900 | 0.6600 | 0.6700 | -0.0100 |
| 2021-12-31 | 近六个月 | 1.1500 | 2.0600 | -0.9100 | 0.6500 | 0.6600 | -0.0100 |
| 2021-12-31 | 近六个月 | 1.1500 | 2.0600 | -0.9100 | 0.6500 | 0.6600 | -0.0100 |
| 2021-12-31 | 近一年 | -5.9500 | -4.4500 | -1.5000 | 0.7300 | 0.7300 | 0.0000 |
| 2021-12-31 | 近一年 | -5.9500 | -4.4500 | -1.5000 | 0.7300 | 0.7300 | 0.0000 |
| 2021-12-31 | 成立至今 | -12.6700 | -8.9200 | -3.7500 | 0.7500 | 0.8500 | -0.1000 |
| 2021-12-31 | 成立至今 | -12.6700 | -8.9200 | -3.7500 | 0.7500 | 0.8500 | -0.1000 |
| 2021-09-30 | 近三个月 | -1.6200 | -1.2000 | -0.4200 | 0.6400 | 0.6500 | -0.0100 |
| 2021-09-30 | 近六个月 | 0.4900 | 1.3300 | -0.8400 | 0.6800 | 0.6900 | -0.0100 |
| 2021-09-30 | 近一年 | -11.2600 | -9.9100 | -1.3500 | 0.7500 | 0.7600 | -0.0100 |
| 2021-09-30 | 成立至今 | -15.0600 | -11.8300 | -3.2300 | 0.7700 | 0.8800 | -0.1100 |
| 2021-06-30 | 近一个月 | -6.1400 | -6.1000 | -0.0400 | 0.7200 | 0.7300 | -0.0100 |
| 2021-06-30 | 近三个月 | 2.1400 | 2.5600 | -0.4200 | 0.7100 | 0.7200 | -0.0100 |
| 2021-06-30 | 近三个月 | 2.1400 | 2.5600 | -0.4200 | 0.7100 | 0.7200 | -0.0100 |
| 2021-06-30 | 近六个月 | -7.0100 | -6.3800 | -0.6300 | 0.8000 | 0.8100 | -0.0100 |
| 2021-06-30 | 近六个月 | -7.0100 | -6.3800 | -0.6300 | 0.8000 | 0.8100 | -0.0100 |
| 2021-06-30 | 成立至今 | -13.6600 | -10.7600 | -2.9000 | 0.8100 | 0.9400 | -0.1300 |
| 2021-06-30 | 成立至今 | -13.6600 | -10.7600 | -2.9000 | 0.8100 | 0.9400 | -0.1300 |
| 2021-03-31 | 近三个月 | -8.9600 | -8.7100 | -0.2500 | 0.8700 | 0.8800 | -0.0100 |
| 2021-03-31 | 近六个月 | -11.6900 | -11.0900 | -0.6000 | 0.8300 | 0.8400 | -0.0100 |
| 2021-03-31 | 成立至今 | -15.4700 | -12.9900 | -2.4800 | 0.8400 | 1.0000 | -0.1600 |
| 2020-12-31 | 近三个月 | -3.0000 | -2.6000 | -0.4000 | 0.7900 | 0.7900 | 0.0000 |
| 2020-12-31 | 近三个月 | -3.0000 | -2.6000 | -0.4000 | 0.7900 | 0.7900 | 0.0000 |
| 2020-12-31 | 成立至今 | -7.1500 | -4.6800 | -2.4700 | 0.8200 | 1.0600 | -0.2400 |
| 2020-12-31 | 成立至今 | -7.1500 | -4.6800 | -2.4700 | 0.8200 | 1.0600 | -0.2400 |
| 2020-09-30 | 成立至今 | -4.2800 | -2.1300 | -2.1500 | 0.8600 | 1.3300 | -0.4700 |
