富国创业板ETF联接C(013277)
2024-11-20
0.8155
0.4682%
| 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 | 27.3400 | 27.6900 | -0.3500 | 2.5200 | 2.5700 | -0.0500 |
| 2024-09-30 | 近六个月 | 19.5900 | 18.7200 | 0.8700 | 2.0300 | 2.0600 | -0.0300 |
| 2024-09-30 | 成立至今 | 36.0600 | 35.4000 | 0.6600 | 1.9700 | 2.0000 | -0.0300 |
| 2024-06-30 | 近一个月 | -6.2800 | -6.4100 | 0.1300 | 1.0300 | 1.0500 | -0.0200 |
| 2024-06-30 | 近三个月 | -6.0800 | -7.0300 | 0.9500 | 1.3000 | 1.3000 | 0.0000 |
| 2024-06-30 | 近三个月 | -6.0800 | -7.0300 | 0.9500 | 1.3000 | 1.3000 | 0.0000 |
| 2024-06-30 | 成立至今 | 6.8500 | 6.0400 | 0.8100 | 1.5100 | 1.5200 | -0.0100 |
| 2024-06-30 | 成立至今 | 6.8500 | 6.0400 | 0.8100 | 1.5100 | 1.5200 | -0.0100 |
| 2024-03-31 | 成立至今 | 13.7700 | 14.0500 | -0.2800 | 1.7700 | 1.7900 | -0.0200 |
| 2024-01-30 | 近一个月 | -15.4300 | -15.5000 | 0.0700 | 1.5100 | 1.5300 | -0.0200 |
| 2024-01-30 | 近三个月 | -18.5700 | -19.0000 | 0.4300 | 1.2800 | 1.3000 | -0.0200 |
| 2024-01-30 | 近三个月 | -15.4300 | -15.5000 | 0.0700 | 1.5400 | 1.5500 | -0.0100 |
| 2024-01-30 | 近六个月 | -19.6200 | -20.0000 | 0.3800 | 1.2800 | 1.3100 | -0.0300 |
| 2024-01-30 | 近六个月 | -27.0800 | -27.3900 | 0.3100 | 1.1900 | 1.2100 | -0.0200 |
| 2024-01-30 | 近一年 | -37.4300 | -37.8100 | 0.3800 | 1.1000 | 1.1100 | -0.0100 |
| 2024-01-30 | 近一年 | -32.0900 | -32.5500 | 0.4600 | 1.1300 | 1.1500 | -0.0200 |
| 2024-01-30 | 成立至今 | -48.9000 | -48.9200 | 0.0200 | 1.3800 | 1.3900 | -0.0100 |
| 2024-01-30 | 成立至今 | -48.9000 | -48.9200 | 0.0200 | 1.3800 | 1.3900 | -0.0100 |
| 2023-12-31 | 近三个月 | -4.9600 | -5.3200 | 0.3600 | 1.1400 | 1.1700 | -0.0300 |
| 2023-12-31 | 近三个月 | -4.9600 | -5.3200 | 0.3600 | 1.1400 | 1.1700 | -0.0300 |
| 2023-12-31 | 近六个月 | -13.6000 | -13.8900 | 0.2900 | 1.0600 | 1.0900 | -0.0300 |
| 2023-12-31 | 近六个月 | -13.6000 | -13.8900 | 0.2900 | 1.0600 | 1.0900 | -0.0300 |
| 2023-12-31 | 近一年 | -18.1500 | -18.4600 | 0.3100 | 1.0500 | 1.0600 | -0.0100 |
| 2023-12-31 | 近一年 | -18.1500 | -18.4600 | 0.3100 | 1.0500 | 1.0600 | -0.0100 |
| 2023-12-31 | 成立至今 | -39.5800 | -39.5500 | -0.0300 | 1.3600 | 1.3800 | -0.0200 |
| 2023-12-31 | 成立至今 | -39.5800 | -39.5500 | -0.0300 | 1.3600 | 1.3800 | -0.0200 |
| 2023-09-30 | 近三个月 | -9.0900 | -9.0600 | -0.0300 | 0.9900 | 1.0100 | -0.0200 |
| 2023-09-30 | 近六个月 | -15.5100 | -15.6900 | 0.1800 | 1.0200 | 1.0300 | -0.0100 |
| 2023-09-30 | 近一年 | -12.0100 | -11.7800 | -0.2300 | 1.1200 | 1.1300 | -0.0100 |
| 2023-09-30 | 成立至今 | -36.4200 | -36.1600 | -0.2600 | 1.3900 | 1.4000 | -0.0100 |
| 2023-06-30 | 近一个月 | 1.0800 | 0.9500 | 0.1300 | 1.3000 | 1.3000 | 0.0000 |
| 2023-06-30 | 近三个月 | -7.0600 | -7.3000 | 0.2400 | 1.0700 | 1.0600 | 0.0100 |
| 2023-06-30 | 近三个月 | -7.0600 | -7.3000 | 0.2400 | 1.0700 | 1.0600 | 0.0100 |
| 2023-06-30 | 近六个月 | -5.2700 | -5.3000 | 0.0300 | 1.0300 | 1.0300 | 0.0000 |
| 2023-06-30 | 近六个月 | -5.2700 | -5.3000 | 0.0300 | 1.0300 | 1.0300 | 0.0000 |
| 2023-06-30 | 近一年 | -20.2900 | -20.1600 | -0.1300 | 1.2300 | 1.2300 | 0.0000 |
| 2023-06-30 | 近一年 | -20.2900 | -20.1600 | -0.1300 | 1.2300 | 1.2300 | 0.0000 |
| 2023-06-30 | 成立至今 | -30.0700 | -29.8000 | -0.2700 | 1.4400 | 1.4500 | -0.0100 |
| 2023-06-30 | 成立至今 | -30.0700 | -29.8000 | -0.2700 | 1.4400 | 1.4500 | -0.0100 |
| 2023-03-31 | 近三个月 | 1.9300 | 2.1500 | -0.2200 | 0.9900 | 1.0000 | -0.0100 |
| 2023-03-31 | 近六个月 | 4.1400 | 4.6400 | -0.5000 | 1.2100 | 1.2200 | -0.0100 |
| 2023-03-31 | 近一年 | -9.4500 | -9.1700 | -0.2800 | 1.4800 | 1.4900 | -0.0100 |
| 2023-03-31 | 成立至今 | -24.7600 | -24.2700 | -0.4900 | 1.4900 | 1.5000 | -0.0100 |
| 2022-12-31 | 近三个月 | 2.1700 | 2.4300 | -0.2600 | 1.4100 | 1.4100 | 0.0000 |
| 2022-12-31 | 近三个月 | 2.1700 | 2.4300 | -0.2600 | 1.4100 | 1.4100 | 0.0000 |
| 2022-12-31 | 近六个月 | -15.8600 | -15.6800 | -0.1800 | 1.3900 | 1.4000 | -0.0100 |
| 2022-12-31 | 近六个月 | -15.8600 | -15.6800 | -0.1800 | 1.3900 | 1.4000 | -0.0100 |
| 2022-12-31 | 近一年 | -28.1700 | -27.9900 | -0.1800 | 1.6700 | 1.6800 | -0.0100 |
| 2022-12-31 | 近一年 | -28.1700 | -27.9900 | -0.1800 | 1.6700 | 1.6800 | -0.0100 |
| 2022-12-31 | 成立至今 | -26.1800 | -25.8700 | -0.3100 | 1.5600 | 1.5700 | -0.0100 |
| 2022-12-31 | 成立至今 | -26.1800 | -25.8700 | -0.3100 | 1.5600 | 1.5700 | -0.0100 |
| 2022-09-30 | 近三个月 | -17.6500 | -17.6900 | 0.0400 | 1.3700 | 1.3800 | -0.0100 |
| 2022-09-30 | 近六个月 | -13.0500 | -13.1900 | 0.1400 | 1.7000 | 1.7100 | -0.0100 |
| 2022-09-30 | 近一年 | -28.1800 | -28.0800 | -0.1000 | 1.6000 | 1.6200 | -0.0200 |
| 2022-09-30 | 成立至今 | -27.7500 | -27.6300 | -0.1200 | 1.5900 | 1.6000 | -0.0100 |
| 2022-06-30 | 近一个月 | 16.0200 | 15.9700 | 0.0500 | 1.6200 | 1.6200 | 0.0000 |
| 2022-06-30 | 近三个月 | 5.5800 | 5.4600 | 0.1200 | 1.9900 | 2.0000 | -0.0100 |
| 2022-06-30 | 近三个月 | 5.5800 | 5.4600 | 0.1200 | 1.9900 | 2.0000 | -0.0100 |
| 2022-06-30 | 近六个月 | -14.6300 | -14.5900 | -0.0400 | 1.9300 | 1.9500 | -0.0200 |
| 2022-06-30 | 近六个月 | -14.6300 | -14.5900 | -0.0400 | 1.9300 | 1.9500 | -0.0200 |
| 2022-06-30 | 成立至今 | -12.2700 | -12.0800 | -0.1900 | 1.6500 | 1.6700 | -0.0200 |
| 2022-06-30 | 成立至今 | -12.2700 | -12.0800 | -0.1900 | 1.6500 | 1.6700 | -0.0200 |
| 2022-03-31 | 近三个月 | -19.1400 | -19.0200 | -0.1200 | 1.8600 | 1.8800 | -0.0200 |
| 2022-03-31 | 近六个月 | -17.4000 | -17.1500 | -0.2500 | 1.5000 | 1.5200 | -0.0200 |
| 2022-03-31 | 成立至今 | -16.9000 | -16.6300 | -0.2700 | 1.5000 | 1.5200 | -0.0200 |
| 2021-12-31 | 近三个月 | 2.1600 | 2.3100 | -0.1500 | 1.0400 | 1.0500 | -0.0100 |
| 2021-12-31 | 近三个月 | 2.1600 | 2.3100 | -0.1500 | 1.0400 | 1.0500 | -0.0100 |
| 2021-12-31 | 成立至今 | 2.7700 | 2.9400 | -0.1700 | 1.2000 | 1.2100 | -0.0100 |
| 2021-12-31 | 成立至今 | 2.7700 | 2.9400 | -0.1700 | 1.2000 | 1.2100 | -0.0100 |
| 2021-09-30 | 成立至今 | 0.6000 | 0.6200 | -0.0200 | 1.5000 | 1.5200 | -0.0200 |
