富国中证沪港深500ETF联接C(012276)
2024-11-20
0.8885
0.3501%
| 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 | 15.7400 | 14.0400 | 1.7000 | 1.2600 | 1.3000 | -0.0400 |
| 2024-09-30 | 近六个月 | 18.7700 | 16.3600 | 2.4100 | 1.0600 | 1.0800 | -0.0200 |
| 2024-09-30 | 近一年 | 13.6100 | 10.0800 | 3.5300 | 1.0000 | 1.0100 | -0.0100 |
| 2024-09-30 | 近三年 | -7.9700 | -13.8600 | 5.8900 | 1.0700 | 1.0700 | 0.0000 |
| 2024-09-30 | 成立至今 | -10.3400 | -20.3600 | 10.0200 | 1.0400 | 1.0900 | -0.0500 |
| 2024-06-30 | 近一个月 | -1.9600 | -2.4700 | 0.5100 | 0.5200 | 0.5300 | -0.0100 |
| 2024-06-30 | 近三个月 | 2.6200 | 2.0400 | 0.5800 | 0.7700 | 0.7800 | -0.0100 |
| 2024-06-30 | 近三个月 | 2.6200 | 2.0400 | 0.5800 | 0.7700 | 0.7800 | -0.0100 |
| 2024-06-30 | 近六个月 | 3.0900 | 3.2300 | -0.1400 | 0.9100 | 0.9200 | -0.0100 |
| 2024-06-30 | 近六个月 | 3.0900 | 3.2300 | -0.1400 | 0.9100 | 0.9200 | -0.0100 |
| 2024-06-30 | 近一年 | -5.9700 | -7.7200 | 1.7500 | 0.8900 | 0.9000 | -0.0100 |
| 2024-06-30 | 近一年 | -5.9700 | -7.7200 | 1.7500 | 0.8900 | 0.9000 | -0.0100 |
| 2024-06-30 | 成立至今 | -22.5300 | -30.1600 | 7.6300 | 1.0200 | 1.0600 | -0.0400 |
| 2024-06-30 | 成立至今 | -22.5300 | -30.1600 | 7.6300 | 1.0200 | 1.0600 | -0.0400 |
| 2024-03-31 | 近三个月 | 0.4500 | 1.1700 | -0.7200 | 1.0400 | 1.0400 | 0.0000 |
| 2024-03-31 | 近六个月 | -4.3500 | -5.4000 | 1.0500 | 0.9300 | 0.9400 | -0.0100 |
| 2024-03-31 | 近一年 | -10.8400 | -12.7200 | 1.8800 | 0.9000 | 0.9100 | -0.0100 |
| 2024-03-31 | 成立至今 | -24.5100 | -31.5600 | 7.0500 | 1.0400 | 1.0900 | -0.0500 |
| 2023-12-31 | 近三个月 | -4.7800 | -6.4900 | 1.7100 | 0.8300 | 0.8300 | 0.0000 |
| 2023-12-31 | 近三个月 | -4.7800 | -6.4900 | 1.7100 | 0.8300 | 0.8300 | 0.0000 |
| 2023-12-31 | 近六个月 | -8.7900 | -10.6100 | 1.8200 | 0.8700 | 0.8800 | -0.0100 |
| 2023-12-31 | 近六个月 | -8.7900 | -10.6100 | 1.8200 | 0.8700 | 0.8800 | -0.0100 |
| 2023-12-31 | 近一年 | -8.5100 | -11.3500 | 2.8400 | 0.8600 | 0.8500 | 0.0100 |
| 2023-12-31 | 近一年 | -8.5100 | -11.3500 | 2.8400 | 0.8600 | 0.8500 | 0.0100 |
| 2023-12-31 | 成立至今 | -24.8500 | -32.3500 | 7.5000 | 1.0400 | 1.0900 | -0.0500 |
| 2023-12-31 | 成立至今 | -24.8500 | -32.3500 | 7.5000 | 1.0400 | 1.0900 | -0.0500 |
| 2023-09-30 | 近三个月 | -4.2100 | -4.4000 | 0.1900 | 0.9200 | 0.9300 | -0.0100 |
| 2023-09-30 | 近六个月 | -6.7900 | -7.7400 | 0.9500 | 0.8800 | 0.8800 | 0.0000 |
| 2023-09-30 | 近一年 | 1.9800 | 0.9000 | 1.0800 | 1.0500 | 1.0300 | 0.0200 |
| 2023-09-30 | 成立至今 | -21.0800 | -27.6500 | 6.5700 | 1.0600 | 1.1200 | -0.0600 |
| 2023-06-30 | 近一个月 | 3.4900 | 2.9400 | 0.5500 | 0.9100 | 0.8900 | 0.0200 |
| 2023-06-30 | 近三个月 | -2.6900 | -3.4900 | 0.8000 | 0.8400 | 0.8300 | 0.0100 |
| 2023-06-30 | 近三个月 | -2.6900 | -3.4900 | 0.8000 | 0.8400 | 0.8300 | 0.0100 |
| 2023-06-30 | 近六个月 | 0.3000 | -0.8300 | 1.1300 | 0.8600 | 0.8300 | 0.0300 |
| 2023-06-30 | 近六个月 | 0.3000 | -0.8300 | 1.1300 | 0.8600 | 0.8300 | 0.0300 |
| 2023-06-30 | 近一年 | -8.4700 | -10.7000 | 2.2300 | 1.0400 | 1.0200 | 0.0200 |
| 2023-06-30 | 近一年 | -8.4700 | -10.7000 | 2.2300 | 1.0400 | 1.0200 | 0.0200 |
| 2023-06-30 | 成立至今 | -17.6100 | -24.3200 | 6.7100 | 1.0800 | 1.1400 | -0.0600 |
| 2023-06-30 | 成立至今 | -17.6100 | -24.3200 | 6.7100 | 1.0800 | 1.1400 | -0.0600 |
| 2023-03-31 | 近三个月 | 3.0800 | 2.7600 | 0.3200 | 0.8800 | 0.8400 | 0.0400 |
| 2023-03-31 | 近六个月 | 9.4100 | 9.3600 | 0.0500 | 1.2000 | 1.1700 | 0.0300 |
| 2023-03-31 | 近一年 | -0.0800 | -2.2300 | 2.1500 | 1.1600 | 1.1300 | 0.0300 |
| 2023-03-31 | 成立至今 | -15.3300 | -21.5900 | 6.2600 | 1.1100 | 1.1800 | -0.0700 |
| 2022-12-31 | 近三个月 | 6.1400 | 6.4200 | -0.2800 | 1.4500 | 1.4200 | 0.0300 |
| 2022-12-31 | 近三个月 | 6.1400 | 6.4200 | -0.2800 | 1.4500 | 1.4200 | 0.0300 |
| 2022-12-31 | 近六个月 | -8.7400 | -9.9500 | 1.2100 | 1.1900 | 1.1800 | 0.0100 |
| 2022-12-31 | 近六个月 | -8.7400 | -9.9500 | 1.2100 | 1.1900 | 1.1800 | 0.0100 |
| 2022-12-31 | 近一年 | -14.7200 | -16.5600 | 1.8400 | 1.3300 | 1.3200 | 0.0100 |
| 2022-12-31 | 近一年 | -14.7200 | -16.5600 | 1.8400 | 1.3300 | 1.3200 | 0.0100 |
| 2022-12-31 | 成立至今 | -17.8600 | -23.6900 | 5.8300 | 1.1400 | 1.2300 | -0.0900 |
| 2022-12-31 | 成立至今 | -17.8600 | -23.6900 | 5.8300 | 1.1400 | 1.2300 | -0.0900 |
| 2022-09-30 | 近三个月 | -14.0200 | -15.3900 | 1.3700 | 0.8600 | 0.8600 | 0.0000 |
| 2022-09-30 | 近六个月 | -8.6700 | -10.6000 | 1.9300 | 1.1200 | 1.1000 | 0.0200 |
| 2022-09-30 | 近一年 | -20.5600 | -22.4500 | 1.8900 | 1.1700 | 1.1700 | 0.0000 |
| 2022-09-30 | 成立至今 | -22.6100 | -28.3000 | 5.6900 | 1.0700 | 1.1800 | -0.1100 |
| 2022-06-30 | 近一个月 | 6.9400 | 6.5200 | 0.4200 | 1.0500 | 1.0700 | -0.0200 |
| 2022-06-30 | 近三个月 | 6.2200 | 5.6600 | 0.5600 | 1.3400 | 1.3000 | 0.0400 |
| 2022-06-30 | 近三个月 | 6.2200 | 5.6600 | 0.5600 | 1.3400 | 1.3000 | 0.0400 |
| 2022-06-30 | 近六个月 | -6.5500 | -7.3300 | 0.7800 | 1.4800 | 1.4700 | 0.0100 |
| 2022-06-30 | 近六个月 | -6.5500 | -7.3300 | 0.7800 | 1.4800 | 1.4700 | 0.0100 |
| 2022-06-30 | 成立至今 | -9.9900 | -15.2500 | 5.2600 | 1.1200 | 1.2600 | -0.1400 |
| 2022-06-30 | 成立至今 | -9.9900 | -15.2500 | 5.2600 | 1.1200 | 1.2600 | -0.1400 |
| 2022-03-31 | 近三个月 | -12.0200 | -12.3000 | 0.2800 | 1.6000 | 1.6200 | -0.0200 |
| 2022-03-31 | 近六个月 | -13.0200 | -13.2500 | 0.2300 | 1.2200 | 1.2400 | -0.0200 |
| 2022-03-31 | 成立至今 | -15.2600 | -19.7900 | 4.5300 | 1.0400 | 1.2400 | -0.2000 |
| 2021-12-31 | 近三个月 | -1.1300 | -1.0900 | -0.0400 | 0.7200 | 0.7200 | 0.0000 |
| 2021-12-31 | 近三个月 | -1.1300 | -1.0900 | -0.0400 | 0.7200 | 0.7200 | 0.0000 |
| 2021-12-31 | 成立至今 | -3.6800 | -8.5500 | 4.8700 | 0.5900 | 1.0100 | -0.4200 |
| 2021-12-31 | 成立至今 | -3.6800 | -8.5500 | 4.8700 | 0.5900 | 1.0100 | -0.4200 |
| 2021-09-30 | 成立至今 | -2.5800 | -7.5400 | 4.9600 | 0.4300 | 1.2500 | -0.8200 |
