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富国中证军工指数C(013035)

2025-01-27     0.9610-1.0299%
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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
2024-12-31近三个月4.41004.5300-0.12002.49002.5000-0.0100
2024-12-31近六个月17.260017.6400-0.38002.22002.2300-0.0100
2024-12-31近一年7.60008.0900-0.49002.05002.0600-0.0100
2024-12-31近三年-28.4400-26.8500-1.59001.68001.7000-0.0200
2024-12-31成立至今-11.5500-8.7200-2.83001.71001.7300-0.0200
2024-09-30近三个月12.310012.5400-0.23001.94001.9600-0.0200
2024-09-30近六个月9.54009.7600-0.22001.73001.7500-0.0200
2024-09-30近一年-1.2100-0.6400-0.57001.72001.7400-0.0200
2024-09-30近三年-19.8000-17.5700-2.23001.59001.6100-0.0200
2024-09-30成立至今-15.2800-12.6800-2.60001.64001.6600-0.0200
2024-06-30近一个月-2.8000-2.93000.13001.37001.3900-0.0200
2024-06-30近三个月-2.4700-2.47000.00001.48001.4900-0.0100
2024-06-30近三个月-2.4700-2.47000.00001.48001.4900-0.0100
2024-06-30近六个月-8.2400-8.1200-0.12001.85001.8700-0.0200
2024-06-30近六个月-8.2400-8.1200-0.12001.85001.8700-0.0200
2024-06-30近一年-21.2100-20.7600-0.45001.50001.5200-0.0200
2024-06-30近一年-21.2100-20.7600-0.45001.50001.5200-0.0200
2024-06-30成立至今-24.5700-22.4100-2.16001.61001.6300-0.0200
2024-06-30成立至今-24.5700-22.4100-2.16001.61001.6300-0.0200
2024-03-31近三个月-5.9100-5.7900-0.12002.18002.2000-0.0200
2024-03-31近六个月-9.8200-9.4700-0.35001.71001.7300-0.0200
2024-03-31近一年-16.8800-16.4900-0.39001.44001.4500-0.0100
2024-03-31成立至今-22.6600-20.4400-2.22001.62001.6400-0.0200
2023-12-31近三个月-4.1500-3.9000-0.25001.10001.1100-0.0100
2023-12-31近三个月-4.1500-3.9000-0.25001.10001.1100-0.0100
2023-12-31近六个月-14.1400-13.7600-0.38001.08001.0900-0.0100
2023-12-31近六个月-14.1400-13.7600-0.38001.08001.0900-0.0100
2023-12-31近一年-10.9100-10.4100-0.50001.11001.1200-0.0100
2023-12-31近一年-10.9100-10.4100-0.50001.11001.1200-0.0100
2023-12-31成立至今-17.8000-15.5500-2.25001.56001.5700-0.0100
2023-12-31成立至今-17.8000-15.5500-2.25001.56001.5700-0.0100
2023-09-30近三个月-10.4300-10.2500-0.18001.07001.0800-0.0100
2023-09-30近六个月-7.8400-7.7600-0.08001.12001.1400-0.0200
2023-09-30近一年-7.8400-7.0300-0.81001.14001.1500-0.0100
2023-09-30成立至今-14.2400-12.1200-2.12001.60001.6200-0.0200
2023-06-30近一个月4.25004.12000.13001.22001.22000.0000
2023-06-30近三个月2.89002.78000.11001.18001.2000-0.0200
2023-06-30近三个月2.89002.78000.11001.18001.2000-0.0200
2023-06-30近六个月3.76003.8800-0.12001.14001.1500-0.0100
2023-06-30近六个月3.76003.8800-0.12001.14001.1500-0.0100
2023-06-30近一年-4.5800-3.8500-0.73001.30001.3100-0.0100
2023-06-30近一年-4.5800-3.8500-0.73001.30001.3100-0.0100
2023-06-30成立至今-4.2500-2.0800-2.17001.66001.6800-0.0200
2023-06-30成立至今-4.2500-2.0800-2.17001.66001.6800-0.0200
2023-03-31近三个月0.85001.0700-0.22001.10001.1100-0.0100
2023-03-31近六个月0.00000.7900-0.79001.15001.1600-0.0100
2023-03-31近一年-3.8600-2.5600-1.30001.62001.6400-0.0200
2023-03-31成立至今-6.9400-4.7300-2.21001.72001.7400-0.0200
2022-12-31近三个月-0.8400-0.2800-0.56001.21001.2200-0.0100
2022-12-31近三个月-0.8400-0.2800-0.56001.21001.2200-0.0100
2022-12-31近六个月-8.0400-7.4400-0.60001.44001.4500-0.0100
2022-12-31近六个月-8.0400-7.4400-0.60001.44001.4500-0.0100
2022-12-31近一年-25.3500-24.4600-0.89001.75001.7800-0.0300
2022-12-31近一年-25.3500-24.4600-0.89001.75001.7800-0.0300
2022-12-31成立至今-7.7300-5.7400-1.99001.80001.8200-0.0200
2022-12-31成立至今-7.7300-5.7400-1.99001.80001.8200-0.0200
2022-09-30近三个月-7.2700-7.1800-0.09001.63001.6400-0.0100
2022-09-30近六个月-3.8600-3.3200-0.54001.98002.0000-0.0200
2022-09-30近一年-11.9100-10.7700-1.14001.84001.8700-0.0300
2022-09-30成立至今-6.9400-5.4700-1.47001.91001.9300-0.0200
2022-06-30近一个月7.94008.5400-0.60001.89001.9500-0.0600
2022-06-30近三个月3.68004.1600-0.48002.31002.3500-0.0400
2022-06-30近三个月3.68004.1600-0.48002.31002.3500-0.0400
2022-06-30近六个月-18.8200-18.3900-0.43002.05002.0800-0.0300
2022-06-30近六个月-18.8200-18.3900-0.43002.05002.0800-0.0300
2022-06-30成立至今0.35001.8400-1.49001.98002.0000-0.0200
2022-06-30成立至今0.35001.8400-1.49001.98002.0000-0.0200
2022-03-31近三个月-21.7000-21.6500-0.05001.72001.7400-0.0200
2022-03-31近六个月-8.3800-7.7000-0.68001.70001.7200-0.0200
2022-03-31成立至今-3.2100-2.2200-0.99001.86001.8700-0.0100
2021-12-31近三个月17.010017.8000-0.79001.63001.6500-0.0200
2021-12-31近三个月17.010017.8000-0.79001.63001.6500-0.0200
2021-12-31成立至今23.610024.7900-1.18001.90001.9100-0.0100
2021-12-31成立至今23.610024.7900-1.18001.90001.9100-0.0100
2021-09-30成立至今5.64005.9400-0.30002.19002.2000-0.0100