富国上证指数ETF联接C(013286)
2024-11-26
1.5670
-0.1275%
| 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 | 11.2800 | 11.8200 | -0.5400 | 1.3100 | 1.3600 | -0.0500 |
| 2024-09-30 | 近六个月 | 9.2400 | 9.2500 | -0.0100 | 1.0500 | 1.0900 | -0.0400 |
| 2024-09-30 | 近一年 | 5.8600 | 6.9700 | -1.1100 | 0.9600 | 0.9900 | -0.0300 |
| 2024-09-30 | 近三年 | -1.4100 | -5.9700 | 4.5600 | 0.9100 | 0.9300 | -0.0200 |
| 2024-09-30 | 成立至今 | 1.5800 | -4.6000 | 6.1800 | 0.9100 | 0.9300 | -0.0200 |
| 2024-06-30 | 近一个月 | -2.7600 | -3.6800 | 0.9200 | 0.5000 | 0.5200 | -0.0200 |
| 2024-06-30 | 近三个月 | -1.8300 | -2.2900 | 0.4600 | 0.6600 | 0.6900 | -0.0300 |
| 2024-06-30 | 近三个月 | -1.8300 | -2.2900 | 0.4600 | 0.6600 | 0.6900 | -0.0300 |
| 2024-06-30 | 近六个月 | -0.3400 | -0.2100 | -0.1300 | 0.8600 | 0.9100 | -0.0500 |
| 2024-06-30 | 近六个月 | -0.3400 | -0.2100 | -0.1300 | 0.8600 | 0.9100 | -0.0500 |
| 2024-06-30 | 近一年 | -5.5600 | -6.9200 | 1.3600 | 0.7700 | 0.8000 | -0.0300 |
| 2024-06-30 | 近一年 | -5.5600 | -6.9200 | 1.3600 | 0.7700 | 0.8000 | -0.0300 |
| 2024-06-30 | 成立至今 | -8.7200 | -14.6900 | 5.9700 | 0.8600 | 0.8700 | -0.0100 |
| 2024-06-30 | 成立至今 | -8.7200 | -14.6900 | 5.9700 | 0.8600 | 0.8700 | -0.0100 |
| 2024-03-31 | 近三个月 | 1.5200 | 2.1400 | -0.6200 | 1.0400 | 1.0900 | -0.0500 |
| 2024-03-31 | 近六个月 | -3.0900 | -2.0900 | -1.0000 | 0.8500 | 0.8800 | -0.0300 |
| 2024-03-31 | 近一年 | -4.4200 | -6.6800 | 2.2600 | 0.7800 | 0.8100 | -0.0300 |
| 2024-03-31 | 成立至今 | -7.0100 | -12.6800 | 5.6700 | 0.8800 | 0.8900 | -0.0100 |
| 2023-12-31 | 近三个月 | -4.5400 | -4.1300 | -0.4100 | 0.6100 | 0.6200 | -0.0100 |
| 2023-12-31 | 近三个月 | -4.5400 | -4.1300 | -0.4100 | 0.6100 | 0.6200 | -0.0100 |
| 2023-12-31 | 近六个月 | -5.2300 | -6.7300 | 1.5000 | 0.6700 | 0.6800 | -0.0100 |
| 2023-12-31 | 近六个月 | -5.2300 | -6.7300 | 1.5000 | 0.6700 | 0.6800 | -0.0100 |
| 2023-12-31 | 近一年 | 0.4900 | -3.4700 | 3.9600 | 0.6800 | 0.6900 | -0.0100 |
| 2023-12-31 | 近一年 | 0.4900 | -3.4700 | 3.9600 | 0.6800 | 0.6900 | -0.0100 |
| 2023-12-31 | 成立至今 | -8.4000 | -14.5100 | 6.1100 | 0.8600 | 0.8700 | -0.0100 |
| 2023-12-31 | 成立至今 | -8.4000 | -14.5100 | 6.1100 | 0.8600 | 0.8700 | -0.0100 |
| 2023-09-30 | 近三个月 | -0.7200 | -2.7100 | 1.9900 | 0.7300 | 0.7400 | -0.0100 |
| 2023-09-30 | 近六个月 | -1.3600 | -4.6900 | 3.3300 | 0.7200 | 0.7400 | -0.0200 |
| 2023-09-30 | 近一年 | 6.5200 | 2.7600 | 3.7600 | 0.7700 | 0.7800 | -0.0100 |
| 2023-09-30 | 成立至今 | -4.0400 | -10.8200 | 6.7800 | 0.8800 | 0.8900 | -0.0100 |
| 2023-06-30 | 近一个月 | 0.7900 | -0.0700 | 0.8600 | 0.6200 | 0.6800 | -0.0600 |
| 2023-06-30 | 近三个月 | -0.6500 | -2.0400 | 1.3900 | 0.7100 | 0.7400 | -0.0300 |
| 2023-06-30 | 近三个月 | -0.6500 | -2.0400 | 1.3900 | 0.7100 | 0.7400 | -0.0300 |
| 2023-06-30 | 近六个月 | 6.0300 | 3.4900 | 2.5400 | 0.6800 | 0.7000 | -0.0200 |
| 2023-06-30 | 近六个月 | 6.0300 | 3.4900 | 2.5400 | 0.6800 | 0.7000 | -0.0200 |
| 2023-06-30 | 近一年 | -2.7300 | -5.4500 | 2.7200 | 0.7900 | 0.8000 | -0.0100 |
| 2023-06-30 | 近一年 | -2.7300 | -5.4500 | 2.7200 | 0.7900 | 0.8000 | -0.0100 |
| 2023-06-30 | 成立至今 | -3.3500 | -8.3400 | 4.9900 | 0.9100 | 0.9100 | 0.0000 |
| 2023-06-30 | 成立至今 | -3.3500 | -8.3400 | 4.9900 | 0.9100 | 0.9100 | 0.0000 |
| 2023-03-31 | 近三个月 | 6.7200 | 5.6500 | 1.0700 | 0.6600 | 0.6500 | 0.0100 |
| 2023-03-31 | 近六个月 | 7.9900 | 7.8200 | 0.1700 | 0.8300 | 0.8100 | 0.0200 |
| 2023-03-31 | 近一年 | 2.7400 | 0.6800 | 2.0600 | 0.9300 | 0.9400 | -0.0100 |
| 2023-03-31 | 成立至今 | -2.7200 | -6.4300 | 3.7100 | 0.9300 | 0.9400 | -0.0100 |
| 2022-12-31 | 近三个月 | 1.1900 | 2.0600 | -0.8700 | 0.9600 | 0.9500 | 0.0100 |
| 2022-12-31 | 近三个月 | 1.1900 | 2.0600 | -0.8700 | 0.9600 | 0.9500 | 0.0100 |
| 2022-12-31 | 近六个月 | -8.2600 | -8.6400 | 0.3800 | 0.8800 | 0.8800 | 0.0000 |
| 2022-12-31 | 近六个月 | -8.2600 | -8.6400 | 0.3800 | 0.8800 | 0.8800 | 0.0000 |
| 2022-12-31 | 近一年 | -12.3300 | -14.3500 | 2.0200 | 1.0500 | 1.0700 | -0.0200 |
| 2022-12-31 | 近一年 | -12.3300 | -14.3500 | 2.0200 | 1.0500 | 1.0700 | -0.0200 |
| 2022-12-31 | 成立至今 | -8.8400 | -11.4300 | 2.5900 | 0.9700 | 0.9800 | -0.0100 |
| 2022-12-31 | 成立至今 | -8.8400 | -11.4300 | 2.5900 | 0.9700 | 0.9800 | -0.0100 |
| 2022-09-30 | 近三个月 | -9.3500 | -10.4800 | 1.1300 | 0.7900 | 0.8100 | -0.0200 |
| 2022-09-30 | 近六个月 | -4.8700 | -6.6200 | 1.7500 | 1.0200 | 1.0400 | -0.0200 |
| 2022-09-30 | 近一年 | -12.5700 | -14.4600 | 1.8900 | 0.9900 | 1.0000 | -0.0100 |
| 2022-09-30 | 成立至今 | -9.9200 | -13.2200 | 3.3000 | 0.9800 | 0.9900 | -0.0100 |
| 2022-06-30 | 近一个月 | 6.3600 | 6.3200 | 0.0400 | 0.8500 | 0.8500 | 0.0000 |
| 2022-06-30 | 近三个月 | 4.9400 | 4.3000 | 0.6400 | 1.2200 | 1.2500 | -0.0300 |
| 2022-06-30 | 近三个月 | 4.9400 | 4.3000 | 0.6400 | 1.2200 | 1.2500 | -0.0300 |
| 2022-06-30 | 近六个月 | -4.4300 | -6.2500 | 1.8200 | 1.2200 | 1.2400 | -0.0200 |
| 2022-06-30 | 近六个月 | -4.4300 | -6.2500 | 1.8200 | 1.2200 | 1.2400 | -0.0200 |
| 2022-06-30 | 成立至今 | -0.6300 | -3.0600 | 2.4300 | 1.0300 | 1.0400 | -0.0100 |
| 2022-06-30 | 成立至今 | -0.6300 | -3.0600 | 2.4300 | 1.0300 | 1.0400 | -0.0100 |
| 2022-03-31 | 近三个月 | -8.9300 | -10.1200 | 1.1900 | 1.2200 | 1.2300 | -0.0100 |
| 2022-03-31 | 近六个月 | -8.0900 | -8.4000 | 0.3100 | 0.9600 | 0.9700 | -0.0100 |
| 2022-03-31 | 成立至今 | -5.3100 | -7.0600 | 1.7500 | 0.9400 | 0.9400 | 0.0000 |
| 2021-12-31 | 近三个月 | 0.9200 | 1.9200 | -1.0000 | 0.6300 | 0.6100 | 0.0200 |
| 2021-12-31 | 近三个月 | 0.9200 | 1.9200 | -1.0000 | 0.6300 | 0.6100 | 0.0200 |
| 2021-12-31 | 成立至今 | 3.9800 | 3.4000 | 0.5800 | 0.7000 | 0.6700 | 0.0300 |
| 2021-12-31 | 成立至今 | 3.9800 | 3.4000 | 0.5800 | 0.7000 | 0.6700 | 0.0300 |
| 2021-09-30 | 成立至今 | 3.0300 | 1.4600 | 1.5700 | 0.8500 | 0.8100 | 0.0400 |
