富国中证沪港深500ETF联接A(012275)
2024-11-22
0.8762
-2.4711%
| 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 | 15.8600 | 14.0400 | 1.8200 | 1.2600 | 1.3000 | -0.0400 |
| 2024-09-30 | 近六个月 | 19.0000 | 16.3600 | 2.6400 | 1.0600 | 1.0800 | -0.0200 |
| 2024-09-30 | 近一年 | 14.0500 | 10.0800 | 3.9700 | 1.0000 | 1.0100 | -0.0100 |
| 2024-09-30 | 近三年 | -6.8500 | -13.8600 | 7.0100 | 1.0800 | 1.0700 | 0.0100 |
| 2024-09-30 | 成立至今 | -9.1800 | -20.3600 | 11.1800 | 1.0400 | 1.0900 | -0.0500 |
| 2024-06-30 | 近一个月 | -1.9400 | -2.4700 | 0.5300 | 0.5200 | 0.5300 | -0.0100 |
| 2024-06-30 | 近三个月 | 2.7100 | 2.0400 | 0.6700 | 0.7700 | 0.7800 | -0.0100 |
| 2024-06-30 | 近三个月 | 2.7100 | 2.0400 | 0.6700 | 0.7700 | 0.7800 | -0.0100 |
| 2024-06-30 | 近六个月 | 3.2800 | 3.2300 | 0.0500 | 0.9100 | 0.9200 | -0.0100 |
| 2024-06-30 | 近六个月 | 3.2800 | 3.2300 | 0.0500 | 0.9100 | 0.9200 | -0.0100 |
| 2024-06-30 | 近一年 | -5.6000 | -7.7200 | 2.1200 | 0.8900 | 0.9000 | -0.0100 |
| 2024-06-30 | 近一年 | -5.6000 | -7.7200 | 2.1200 | 0.8900 | 0.9000 | -0.0100 |
| 2024-06-30 | 成立至今 | -21.6100 | -30.1600 | 8.5500 | 1.0200 | 1.0600 | -0.0400 |
| 2024-06-30 | 成立至今 | -21.6100 | -30.1600 | 8.5500 | 1.0200 | 1.0600 | -0.0400 |
| 2024-03-31 | 近三个月 | 0.5500 | 1.1700 | -0.6200 | 1.0300 | 1.0400 | -0.0100 |
| 2024-03-31 | 近六个月 | -4.1600 | -5.4000 | 1.2400 | 0.9300 | 0.9400 | -0.0100 |
| 2024-03-31 | 近一年 | -10.4900 | -12.7200 | 2.2300 | 0.9000 | 0.9100 | -0.0100 |
| 2024-03-31 | 成立至今 | -23.6800 | -31.5600 | 7.8800 | 1.0400 | 1.0900 | -0.0500 |
| 2023-12-31 | 近三个月 | -4.6800 | -6.4900 | 1.8100 | 0.8300 | 0.8300 | 0.0000 |
| 2023-12-31 | 近三个月 | -4.6800 | -6.4900 | 1.8100 | 0.8300 | 0.8300 | 0.0000 |
| 2023-12-31 | 近六个月 | -8.6000 | -10.6100 | 2.0100 | 0.8700 | 0.8800 | -0.0100 |
| 2023-12-31 | 近六个月 | -8.6000 | -10.6100 | 2.0100 | 0.8700 | 0.8800 | -0.0100 |
| 2023-12-31 | 近一年 | -8.1400 | -11.3500 | 3.2100 | 0.8600 | 0.8500 | 0.0100 |
| 2023-12-31 | 近一年 | -8.1400 | -11.3500 | 3.2100 | 0.8600 | 0.8500 | 0.0100 |
| 2023-12-31 | 成立至今 | -24.1000 | -32.3500 | 8.2500 | 1.0400 | 1.0900 | -0.0500 |
| 2023-12-31 | 成立至今 | -24.1000 | -32.3500 | 8.2500 | 1.0400 | 1.0900 | -0.0500 |
| 2023-09-30 | 近三个月 | -4.1100 | -4.4000 | 0.2900 | 0.9200 | 0.9300 | -0.0100 |
| 2023-09-30 | 近六个月 | -6.6000 | -7.7400 | 1.1400 | 0.8800 | 0.8800 | 0.0000 |
| 2023-09-30 | 近一年 | 2.3900 | 0.9000 | 1.4900 | 1.0500 | 1.0300 | 0.0200 |
| 2023-09-30 | 成立至今 | -20.3700 | -27.6500 | 7.2800 | 1.0600 | 1.1200 | -0.0600 |
| 2023-06-30 | 近一个月 | 3.5200 | 2.9400 | 0.5800 | 0.9000 | 0.8900 | 0.0100 |
| 2023-06-30 | 近三个月 | -2.6000 | -3.4900 | 0.8900 | 0.8300 | 0.8300 | 0.0000 |
| 2023-06-30 | 近三个月 | -2.6000 | -3.4900 | 0.8900 | 0.8300 | 0.8300 | 0.0000 |
| 2023-06-30 | 近六个月 | 0.5000 | -0.8300 | 1.3300 | 0.8500 | 0.8300 | 0.0200 |
| 2023-06-30 | 近六个月 | 0.5000 | -0.8300 | 1.3300 | 0.8500 | 0.8300 | 0.0200 |
| 2023-06-30 | 近一年 | -8.1000 | -10.7000 | 2.6000 | 1.0400 | 1.0200 | 0.0200 |
| 2023-06-30 | 近一年 | -8.1000 | -10.7000 | 2.6000 | 1.0400 | 1.0200 | 0.0200 |
| 2023-06-30 | 成立至今 | -16.9600 | -24.3200 | 7.3600 | 1.0800 | 1.1400 | -0.0600 |
| 2023-06-30 | 成立至今 | -16.9600 | -24.3200 | 7.3600 | 1.0800 | 1.1400 | -0.0600 |
| 2023-03-31 | 近三个月 | 3.1800 | 2.7600 | 0.4200 | 0.8800 | 0.8400 | 0.0400 |
| 2023-03-31 | 近六个月 | 9.6300 | 9.3600 | 0.2700 | 1.2000 | 1.1700 | 0.0300 |
| 2023-03-31 | 近一年 | 0.3300 | -2.2300 | 2.5600 | 1.1600 | 1.1300 | 0.0300 |
| 2023-03-31 | 成立至今 | -14.7400 | -21.5900 | 6.8500 | 1.1100 | 1.1800 | -0.0700 |
| 2022-12-31 | 近三个月 | 6.2500 | 6.4200 | -0.1700 | 1.4500 | 1.4200 | 0.0300 |
| 2022-12-31 | 近三个月 | 6.2500 | 6.4200 | -0.1700 | 1.4500 | 1.4200 | 0.0300 |
| 2022-12-31 | 近六个月 | -8.5500 | -9.9500 | 1.4000 | 1.1900 | 1.1800 | 0.0100 |
| 2022-12-31 | 近六个月 | -8.5500 | -9.9500 | 1.4000 | 1.1900 | 1.1800 | 0.0100 |
| 2022-12-31 | 近一年 | -14.3700 | -16.5600 | 2.1900 | 1.3300 | 1.3200 | 0.0100 |
| 2022-12-31 | 近一年 | -14.3700 | -16.5600 | 2.1900 | 1.3300 | 1.3200 | 0.0100 |
| 2022-12-31 | 成立至今 | -17.3700 | -23.6900 | 6.3200 | 1.1400 | 1.2300 | -0.0900 |
| 2022-12-31 | 成立至今 | -17.3700 | -23.6900 | 6.3200 | 1.1400 | 1.2300 | -0.0900 |
| 2022-09-30 | 近三个月 | -13.9300 | -15.3900 | 1.4600 | 0.8600 | 0.8600 | 0.0000 |
| 2022-09-30 | 近六个月 | -8.4800 | -10.6000 | 2.1200 | 1.1200 | 1.1000 | 0.0200 |
| 2022-09-30 | 近一年 | -20.2400 | -22.4500 | 2.2100 | 1.1700 | 1.1700 | 0.0000 |
| 2022-09-30 | 成立至今 | -22.2300 | -28.3000 | 6.0700 | 1.0700 | 1.1800 | -0.1100 |
| 2022-06-30 | 近一个月 | 6.9700 | 6.5200 | 0.4500 | 1.0500 | 1.0700 | -0.0200 |
| 2022-06-30 | 近三个月 | 6.3300 | 5.6600 | 0.6700 | 1.3400 | 1.3000 | 0.0400 |
| 2022-06-30 | 近三个月 | 6.3300 | 5.6600 | 0.6700 | 1.3400 | 1.3000 | 0.0400 |
| 2022-06-30 | 近六个月 | -6.3600 | -7.3300 | 0.9700 | 1.4800 | 1.4700 | 0.0100 |
| 2022-06-30 | 近六个月 | -6.3600 | -7.3300 | 0.9700 | 1.4800 | 1.4700 | 0.0100 |
| 2022-06-30 | 成立至今 | -9.6400 | -15.2500 | 5.6100 | 1.1200 | 1.2600 | -0.1400 |
| 2022-06-30 | 成立至今 | -9.6400 | -15.2500 | 5.6100 | 1.1200 | 1.2600 | -0.1400 |
| 2022-03-31 | 近三个月 | -11.9400 | -12.3000 | 0.3600 | 1.6000 | 1.6200 | -0.0200 |
| 2022-03-31 | 近六个月 | -12.8400 | -13.2500 | 0.4100 | 1.2300 | 1.2400 | -0.0100 |
| 2022-03-31 | 成立至今 | -15.0200 | -19.7900 | 4.7700 | 1.0400 | 1.2400 | -0.2000 |
| 2021-12-31 | 近三个月 | -1.0300 | -1.0900 | 0.0600 | 0.7200 | 0.7200 | 0.0000 |
| 2021-12-31 | 近三个月 | -1.0300 | -1.0900 | 0.0600 | 0.7200 | 0.7200 | 0.0000 |
| 2021-12-31 | 成立至今 | -3.5000 | -8.5500 | 5.0500 | 0.6000 | 1.0100 | -0.4100 |
| 2021-12-31 | 成立至今 | -3.5000 | -8.5500 | 5.0500 | 0.6000 | 1.0100 | -0.4100 |
| 2021-09-30 | 成立至今 | -2.5000 | -7.5400 | 5.0400 | 0.4300 | 1.2500 | -0.8200 |
