富国中证智能汽车指数(LOF)C(013292)
2024-11-22
1.6830
-3.8286%
| 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 | 16.3600 | 16.1400 | 0.2200 | 2.1700 | 2.1900 | -0.0200 |
| 2024-09-30 | 近六个月 | 10.9000 | 10.3300 | 0.5700 | 1.8900 | 1.9100 | -0.0200 |
| 2024-09-30 | 近一年 | 3.1500 | 2.8300 | 0.3200 | 1.8600 | 1.8700 | -0.0100 |
| 2024-09-30 | 近三年 | -8.0700 | -9.8000 | 1.7300 | 1.7700 | 1.7900 | -0.0200 |
| 2024-09-30 | 成立至今 | -14.8800 | -17.0000 | 2.1200 | 1.7500 | 1.7700 | -0.0200 |
| 2024-06-30 | 近一个月 | 0.3600 | 0.1800 | 0.1800 | 1.4700 | 1.4900 | -0.0200 |
| 2024-06-30 | 近三个月 | -4.6900 | -5.0000 | 0.3100 | 1.5400 | 1.5500 | -0.0100 |
| 2024-06-30 | 近三个月 | -4.6900 | -5.0000 | 0.3100 | 1.5400 | 1.5500 | -0.0100 |
| 2024-06-30 | 近六个月 | -11.2500 | -11.4200 | 0.1700 | 1.9300 | 1.9400 | -0.0100 |
| 2024-06-30 | 近六个月 | -11.2500 | -11.4200 | 0.1700 | 1.9300 | 1.9400 | -0.0100 |
| 2024-06-30 | 近一年 | -15.4800 | -16.0400 | 0.5600 | 1.6800 | 1.7000 | -0.0200 |
| 2024-06-30 | 近一年 | -15.4800 | -16.0400 | 0.5600 | 1.6800 | 1.7000 | -0.0200 |
| 2024-06-30 | 成立至今 | -26.8500 | -28.5300 | 1.6800 | 1.7000 | 1.7300 | -0.0300 |
| 2024-06-30 | 成立至今 | -26.8500 | -28.5300 | 1.6800 | 1.7000 | 1.7300 | -0.0300 |
| 2024-03-31 | 近三个月 | -6.8800 | -6.7600 | -0.1200 | 2.2700 | 2.2800 | -0.0100 |
| 2024-03-31 | 近六个月 | -7.0000 | -6.8000 | -0.2000 | 1.8200 | 1.8400 | -0.0200 |
| 2024-03-31 | 近一年 | -10.5000 | -11.0300 | 0.5300 | 1.6900 | 1.7100 | -0.0200 |
| 2024-03-31 | 成立至今 | -23.2500 | -24.7700 | 1.5200 | 1.7200 | 1.7400 | -0.0200 |
| 2023-12-31 | 近三个月 | -0.1300 | -0.0400 | -0.0900 | 1.2800 | 1.2900 | -0.0100 |
| 2023-12-31 | 近三个月 | -0.1300 | -0.0400 | -0.0900 | 1.2800 | 1.2900 | -0.0100 |
| 2023-12-31 | 近六个月 | -4.7700 | -5.2100 | 0.4400 | 1.4100 | 1.4300 | -0.0200 |
| 2023-12-31 | 近六个月 | -4.7700 | -5.2100 | 0.4400 | 1.4100 | 1.4300 | -0.0200 |
| 2023-12-31 | 近一年 | 9.5000 | 8.9700 | 0.5300 | 1.4300 | 1.4500 | -0.0200 |
| 2023-12-31 | 近一年 | 9.5000 | 8.9700 | 0.5300 | 1.4300 | 1.4500 | -0.0200 |
| 2023-12-31 | 成立至今 | -17.5800 | -19.3200 | 1.7400 | 1.6500 | 1.6800 | -0.0300 |
| 2023-12-31 | 成立至今 | -17.5800 | -19.3200 | 1.7400 | 1.6500 | 1.6800 | -0.0300 |
| 2023-09-30 | 近三个月 | -4.6500 | -5.1800 | 0.5300 | 1.5400 | 1.5600 | -0.0200 |
| 2023-09-30 | 近六个月 | -3.7700 | -4.5500 | 0.7800 | 1.5500 | 1.5700 | -0.0200 |
| 2023-09-30 | 近一年 | 7.1500 | 6.6200 | 0.5300 | 1.5300 | 1.5400 | -0.0100 |
| 2023-09-30 | 成立至今 | -17.4800 | -19.2900 | 1.8100 | 1.7000 | 1.7200 | -0.0200 |
| 2023-06-30 | 近一个月 | 7.0800 | 7.0500 | 0.0300 | 1.7500 | 1.7800 | -0.0300 |
| 2023-06-30 | 近三个月 | 0.9300 | 0.6700 | 0.2600 | 1.5700 | 1.5900 | -0.0200 |
| 2023-06-30 | 近三个月 | 0.9300 | 0.6700 | 0.2600 | 1.5700 | 1.5900 | -0.0200 |
| 2023-06-30 | 近六个月 | 14.9900 | 14.9700 | 0.0200 | 1.4500 | 1.4700 | -0.0200 |
| 2023-06-30 | 近六个月 | 14.9900 | 14.9700 | 0.0200 | 1.4500 | 1.4700 | -0.0200 |
| 2023-06-30 | 近一年 | -8.1000 | -8.3300 | 0.2300 | 1.5600 | 1.5800 | -0.0200 |
| 2023-06-30 | 近一年 | -8.1000 | -8.3300 | 0.2300 | 1.5600 | 1.5800 | -0.0200 |
| 2023-06-30 | 成立至今 | -13.4500 | -14.8800 | 1.4300 | 1.7200 | 1.7400 | -0.0200 |
| 2023-06-30 | 成立至今 | -13.4500 | -14.8800 | 1.4300 | 1.7200 | 1.7400 | -0.0200 |
| 2023-03-31 | 近三个月 | 13.9300 | 14.2100 | -0.2800 | 1.3200 | 1.3300 | -0.0100 |
| 2023-03-31 | 近六个月 | 11.3500 | 11.7000 | -0.3500 | 1.5000 | 1.5200 | -0.0200 |
| 2023-03-31 | 近一年 | 2.6000 | 2.2300 | 0.3700 | 1.8200 | 1.8500 | -0.0300 |
| 2023-03-31 | 成立至今 | -14.2500 | -15.4400 | 1.1900 | 1.7400 | 1.7700 | -0.0300 |
| 2022-12-31 | 近三个月 | -2.2700 | -2.1900 | -0.0800 | 1.6600 | 1.6800 | -0.0200 |
| 2022-12-31 | 近三个月 | -2.2700 | -2.1900 | -0.0800 | 1.6600 | 1.6800 | -0.0200 |
| 2022-12-31 | 近六个月 | -20.0800 | -20.2600 | 0.1800 | 1.6600 | 1.6800 | -0.0200 |
| 2022-12-31 | 近六个月 | -20.0800 | -20.2600 | 0.1800 | 1.6600 | 1.6800 | -0.0200 |
| 2022-12-31 | 近一年 | -33.7200 | -34.4600 | 0.7400 | 1.9600 | 1.9900 | -0.0300 |
| 2022-12-31 | 近一年 | -33.7200 | -34.4600 | 0.7400 | 1.9600 | 1.9900 | -0.0300 |
| 2022-12-31 | 成立至今 | -24.7400 | -25.9600 | 1.2200 | 1.8000 | 1.8300 | -0.0300 |
| 2022-12-31 | 成立至今 | -24.7400 | -25.9600 | 1.2200 | 1.8000 | 1.8300 | -0.0300 |
| 2022-09-30 | 近三个月 | -18.2200 | -18.4700 | 0.2500 | 1.6600 | 1.6800 | -0.0200 |
| 2022-09-30 | 近六个月 | -7.8600 | -8.4800 | 0.6200 | 2.0900 | 2.1200 | -0.0300 |
| 2022-09-30 | 近一年 | -16.8200 | -17.7300 | 0.9100 | 1.9000 | 1.9300 | -0.0300 |
| 2022-09-30 | 成立至今 | -22.9900 | -24.3000 | 1.3100 | 1.8400 | 1.8700 | -0.0300 |
| 2022-06-30 | 近一个月 | 15.4500 | 15.4600 | -0.0100 | 2.0600 | 2.1100 | -0.0500 |
| 2022-06-30 | 近三个月 | 12.6700 | 12.2600 | 0.4100 | 2.4700 | 2.5100 | -0.0400 |
| 2022-06-30 | 近三个月 | 12.6700 | 12.2600 | 0.4100 | 2.4700 | 2.5100 | -0.0400 |
| 2022-06-30 | 近六个月 | -17.0700 | -17.8100 | 0.7400 | 2.2500 | 2.2900 | -0.0400 |
| 2022-06-30 | 近六个月 | -17.0700 | -17.8100 | 0.7400 | 2.2500 | 2.2900 | -0.0400 |
| 2022-06-30 | 成立至今 | -5.8300 | -7.1400 | 1.3100 | 1.8900 | 1.9200 | -0.0300 |
| 2022-06-30 | 成立至今 | -5.8300 | -7.1400 | 1.3100 | 1.8900 | 1.9200 | -0.0300 |
| 2022-03-31 | 近三个月 | -26.4000 | -26.7900 | 0.3900 | 1.9500 | 1.9900 | -0.0400 |
| 2022-03-31 | 近六个月 | -9.7300 | -10.1100 | 0.3800 | 1.6800 | 1.7100 | -0.0300 |
| 2022-03-31 | 成立至今 | -16.4200 | -17.2900 | 0.8700 | 1.6000 | 1.6200 | -0.0200 |
| 2021-12-31 | 近三个月 | 22.6500 | 22.7800 | -0.1300 | 1.2600 | 1.2800 | -0.0200 |
| 2021-12-31 | 近三个月 | 22.6500 | 22.7800 | -0.1300 | 1.2600 | 1.2800 | -0.0200 |
| 2021-12-31 | 成立至今 | 13.5600 | 12.9800 | 0.5800 | 1.2400 | 1.2600 | -0.0200 |
| 2021-12-31 | 成立至今 | 13.5600 | 12.9800 | 0.5800 | 1.2400 | 1.2600 | -0.0200 |
| 2021-09-30 | 成立至今 | -7.4200 | -7.9800 | 0.5600 | 1.1000 | 1.1100 | -0.0100 |
