富国中证新能源汽车指数C(013048)
2025-06-06
0.7740
-0.3861%
| 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 |
| 2025-03-31 | 近三个月 | 6.2800 | 6.5200 | -0.2400 | 1.5200 | 1.5200 | 0.0000 |
| 2025-03-31 | 近六个月 | 3.9700 | 4.3900 | -0.4200 | 2.2700 | 2.2900 | -0.0200 |
| 2025-03-31 | 近一年 | 14.3700 | 13.7100 | 0.6600 | 2.1600 | 2.1700 | -0.0100 |
| 2025-03-31 | 近三年 | -33.7700 | -33.9900 | 0.2200 | 1.9100 | 1.9200 | -0.0100 |
| 2025-03-31 | 成立至今 | -42.3700 | -42.3000 | -0.0700 | 1.9900 | 2.0000 | -0.0100 |
| 2024-12-31 | 近三个月 | -2.1800 | -2.0000 | -0.1800 | 2.8000 | 2.8400 | -0.0400 |
| 2024-12-31 | 近三个月 | -2.1800 | -2.0000 | -0.1800 | 2.8000 | 2.8400 | -0.0400 |
| 2024-12-31 | 近六个月 | 19.1900 | 19.4300 | -0.2400 | 2.5800 | 2.6000 | -0.0200 |
| 2024-12-31 | 近六个月 | 19.1900 | 19.4300 | -0.2400 | 2.5800 | 2.6000 | -0.0200 |
| 2024-12-31 | 近一年 | -0.2600 | -0.7800 | 0.5200 | 2.2600 | 2.2800 | -0.0200 |
| 2024-12-31 | 近一年 | -0.2600 | -0.7800 | 0.5200 | 2.2600 | 2.2800 | -0.0200 |
| 2024-12-31 | 近三年 | -47.9900 | -48.3200 | 0.3300 | 1.9700 | 1.9900 | -0.0200 |
| 2024-12-31 | 近三年 | -47.9900 | -48.3200 | 0.3300 | 1.9700 | 1.9900 | -0.0200 |
| 2024-12-31 | 成立至今 | -45.7800 | -45.8300 | 0.0500 | 2.0100 | 2.0300 | -0.0200 |
| 2024-12-31 | 成立至今 | -45.7800 | -45.8300 | 0.0500 | 2.0100 | 2.0300 | -0.0200 |
| 2024-09-30 | 近三个月 | 21.8400 | 21.8600 | -0.0200 | 2.3600 | 2.3700 | -0.0100 |
| 2024-09-30 | 近六个月 | 10.0000 | 8.9300 | 1.0700 | 2.0500 | 2.0600 | -0.0100 |
| 2024-09-30 | 近一年 | -5.3300 | -5.8700 | 0.5400 | 1.9200 | 1.9300 | -0.0100 |
| 2024-09-30 | 近三年 | -47.5800 | -47.9400 | 0.3600 | 1.8800 | 1.8900 | -0.0100 |
| 2024-09-30 | 成立至今 | -44.5700 | -44.7200 | 0.1500 | 1.9400 | 1.9600 | -0.0200 |
| 2024-06-30 | 近一个月 | -8.6900 | -9.1600 | 0.4700 | 1.2200 | 1.2400 | -0.0200 |
| 2024-06-30 | 近三个月 | -9.7200 | -10.6100 | 0.8900 | 1.6500 | 1.6600 | -0.0100 |
| 2024-06-30 | 近三个月 | -9.7200 | -10.6100 | 0.8900 | 1.6500 | 1.6600 | -0.0100 |
| 2024-06-30 | 近六个月 | -16.3200 | -16.9200 | 0.6000 | 1.8500 | 1.8700 | -0.0200 |
| 2024-06-30 | 近六个月 | -16.3200 | -16.9200 | 0.6000 | 1.8500 | 1.8700 | -0.0200 |
| 2024-06-30 | 近一年 | -34.3200 | -34.6800 | 0.3600 | 1.5800 | 1.6000 | -0.0200 |
| 2024-06-30 | 近一年 | -34.3200 | -34.6800 | 0.3600 | 1.5800 | 1.6000 | -0.0200 |
| 2024-06-30 | 成立至今 | -54.5100 | -54.6400 | 0.1300 | 1.9000 | 1.9200 | -0.0200 |
| 2024-06-30 | 成立至今 | -54.5100 | -54.6400 | 0.1300 | 1.9000 | 1.9200 | -0.0200 |
| 2024-03-31 | 近三个月 | -7.3100 | -7.0600 | -0.2500 | 2.0500 | 2.0800 | -0.0300 |
| 2024-03-31 | 近六个月 | -13.9400 | -13.5900 | -0.3500 | 1.7700 | 1.7800 | -0.0100 |
| 2024-03-31 | 近一年 | -31.4000 | -31.5000 | 0.1000 | 1.5700 | 1.5800 | -0.0100 |
| 2024-03-31 | 成立至今 | -49.6100 | -49.2500 | -0.3600 | 1.9200 | 1.9400 | -0.0200 |
| 2023-12-31 | 近三个月 | -7.1500 | -7.0300 | -0.1200 | 1.4600 | 1.4600 | 0.0000 |
| 2023-12-31 | 近三个月 | -7.1500 | -7.0300 | -0.1200 | 1.4600 | 1.4600 | 0.0000 |
| 2023-12-31 | 近六个月 | -21.5200 | -21.3800 | -0.1400 | 1.2900 | 1.2900 | 0.0000 |
| 2023-12-31 | 近六个月 | -21.5200 | -21.3800 | -0.1400 | 1.2900 | 1.2900 | 0.0000 |
| 2023-12-31 | 近一年 | -27.8700 | -28.0600 | 0.1900 | 1.3300 | 1.3400 | -0.0100 |
| 2023-12-31 | 近一年 | -27.8700 | -28.0600 | 0.1900 | 1.3300 | 1.3400 | -0.0100 |
| 2023-12-31 | 成立至今 | -45.6400 | -45.4000 | -0.2400 | 1.9100 | 1.9300 | -0.0200 |
| 2023-12-31 | 成立至今 | -45.6400 | -45.4000 | -0.2400 | 1.9100 | 1.9300 | -0.0200 |
| 2023-09-30 | 近三个月 | -15.4700 | -15.4400 | -0.0300 | 1.1200 | 1.1200 | 0.0000 |
| 2023-09-30 | 近六个月 | -20.2900 | -20.7300 | 0.4400 | 1.3600 | 1.3600 | 0.0000 |
| 2023-09-30 | 近一年 | -26.9300 | -27.0200 | 0.0900 | 1.4500 | 1.4600 | -0.0100 |
| 2023-09-30 | 成立至今 | -41.4500 | -41.2700 | -0.1800 | 1.9600 | 1.9700 | -0.0100 |
| 2023-06-30 | 近一个月 | 2.5200 | 2.1600 | 0.3600 | 1.4900 | 1.4900 | 0.0000 |
| 2023-06-30 | 近三个月 | -5.7000 | -6.2600 | 0.5600 | 1.5800 | 1.5900 | -0.0100 |
| 2023-06-30 | 近三个月 | -5.7000 | -6.2600 | 0.5600 | 1.5800 | 1.5900 | -0.0100 |
| 2023-06-30 | 近六个月 | -8.1000 | -8.5000 | 0.4000 | 1.3800 | 1.3900 | -0.0100 |
| 2023-06-30 | 近六个月 | -8.1000 | -8.5000 | 0.4000 | 1.3800 | 1.3900 | -0.0100 |
| 2023-06-30 | 近一年 | -33.7400 | -33.8900 | 0.1500 | 1.6500 | 1.6600 | -0.0100 |
| 2023-06-30 | 近一年 | -33.7400 | -33.8900 | 0.1500 | 1.6500 | 1.6600 | -0.0100 |
| 2023-06-30 | 成立至今 | -30.7300 | -30.5500 | -0.1800 | 2.0400 | 2.0600 | -0.0200 |
| 2023-06-30 | 成立至今 | -30.7300 | -30.5500 | -0.1800 | 2.0400 | 2.0600 | -0.0200 |
| 2023-03-31 | 近三个月 | -2.5400 | -2.3900 | -0.1500 | 1.1500 | 1.1600 | -0.0100 |
| 2023-03-31 | 近六个月 | -8.3300 | -7.9400 | -0.3900 | 1.5500 | 1.5600 | -0.0100 |
| 2023-03-31 | 近一年 | -15.5800 | -15.2500 | -0.3300 | 1.9600 | 1.9700 | -0.0100 |
| 2023-03-31 | 成立至今 | -26.5400 | -25.9100 | -0.6300 | 2.1000 | 2.1200 | -0.0200 |
| 2022-12-31 | 近三个月 | -5.9300 | -5.6900 | -0.2400 | 1.8700 | 1.8800 | -0.0100 |
| 2022-12-31 | 近三个月 | -5.9300 | -5.6900 | -0.2400 | 1.8700 | 1.8800 | -0.0100 |
| 2022-12-31 | 近六个月 | -27.9000 | -27.7500 | -0.1500 | 1.8800 | 1.8900 | -0.0100 |
| 2022-12-31 | 近六个月 | -27.9000 | -27.7500 | -0.1500 | 1.8800 | 1.8900 | -0.0100 |
| 2022-12-31 | 近一年 | -27.7100 | -27.6000 | -0.1100 | 2.2000 | 2.2100 | -0.0100 |
| 2022-12-31 | 近一年 | -27.7100 | -27.6000 | -0.1100 | 2.2000 | 2.2100 | -0.0100 |
| 2022-12-31 | 成立至今 | -24.6300 | -24.1000 | -0.5300 | 2.2200 | 2.2400 | -0.0200 |
| 2022-12-31 | 成立至今 | -24.6300 | -24.1000 | -0.5300 | 2.2200 | 2.2400 | -0.0200 |
| 2022-09-30 | 近三个月 | -23.3500 | -23.3900 | 0.0400 | 1.8800 | 1.9000 | -0.0200 |
| 2022-09-30 | 近六个月 | -7.9100 | -7.9400 | 0.0300 | 2.2900 | 2.3100 | -0.0200 |
| 2022-09-30 | 近一年 | -24.2300 | -24.2100 | -0.0200 | 2.2000 | 2.2200 | -0.0200 |
| 2022-09-30 | 成立至今 | -19.8700 | -19.5300 | -0.3400 | 2.2900 | 2.3100 | -0.0200 |
| 2022-06-30 | 近一个月 | 22.7500 | 22.9900 | -0.2400 | 2.2700 | 2.2800 | -0.0100 |
| 2022-06-30 | 近三个月 | 20.1500 | 20.1700 | -0.0200 | 2.6300 | 2.6500 | -0.0200 |
| 2022-06-30 | 近三个月 | 20.1500 | 20.1700 | -0.0200 | 2.6300 | 2.6500 | -0.0200 |
| 2022-06-30 | 近六个月 | 0.2700 | 0.2100 | 0.0600 | 2.5000 | 2.5100 | -0.0100 |
| 2022-06-30 | 近六个月 | 0.2700 | 0.2100 | 0.0600 | 2.5000 | 2.5100 | -0.0100 |
| 2022-06-30 | 成立至今 | 4.5400 | 5.0500 | -0.5100 | 2.3900 | 2.4100 | -0.0200 |
| 2022-06-30 | 成立至今 | 4.5400 | 5.0500 | -0.5100 | 2.3900 | 2.4100 | -0.0200 |
| 2022-03-31 | 近三个月 | -16.5400 | -16.6100 | 0.0700 | 2.3300 | 2.3500 | -0.0200 |
| 2022-03-31 | 近六个月 | -17.7200 | -17.6700 | -0.0500 | 2.1100 | 2.1300 | -0.0200 |
| 2022-03-31 | 成立至今 | -12.9900 | -12.5800 | -0.4100 | 2.3000 | 2.3300 | -0.0300 |
| 2021-12-31 | 近三个月 | -1.4100 | -1.2600 | -0.1500 | 1.8800 | 1.9000 | -0.0200 |
| 2021-12-31 | 近三个月 | -1.4100 | -1.2600 | -0.1500 | 1.8800 | 1.9000 | -0.0200 |
| 2021-12-31 | 成立至今 | 4.2600 | 4.8300 | -0.5700 | 2.2900 | 2.3200 | -0.0300 |
| 2021-12-31 | 成立至今 | 4.2600 | 4.8300 | -0.5700 | 2.2900 | 2.3200 | -0.0300 |
| 2021-09-30 | 成立至今 | 5.7500 | 6.1700 | -0.4200 | 2.7100 | 2.7500 | -0.0400 |
