富国中证银行指数C(013330)
2025-05-30
1.7480
0.6333%
| 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 | 2.5400 | 1.7600 | 0.7800 | 0.8800 | 0.8800 | 0.0000 |
| 2025-03-31 | 近六个月 | 8.7400 | 6.8700 | 1.8700 | 1.2200 | 1.2000 | 0.0200 |
| 2025-03-31 | 近一年 | 30.4200 | 22.6100 | 7.8100 | 1.1600 | 1.1500 | 0.0100 |
| 2025-03-31 | 近三年 | 30.7300 | 12.8600 | 17.8700 | 1.0300 | 1.0300 | 0.0000 |
| 2025-03-31 | 成立至今 | 30.3100 | 13.1500 | 17.1600 | 1.0400 | 1.0500 | -0.0100 |
| 2024-12-31 | 近三个月 | 6.0400 | 5.0100 | 1.0300 | 1.4700 | 1.4500 | 0.0200 |
| 2024-12-31 | 近三个月 | 6.0400 | 5.0100 | 1.0300 | 1.4700 | 1.4500 | 0.0200 |
| 2024-12-31 | 近六个月 | 19.1100 | 14.1800 | 4.9300 | 1.4000 | 1.3900 | 0.0100 |
| 2024-12-31 | 近六个月 | 19.1100 | 14.1800 | 4.9300 | 1.4000 | 1.3900 | 0.0100 |
| 2024-12-31 | 近一年 | 39.6200 | 32.8500 | 6.7700 | 1.1500 | 1.1400 | 0.0100 |
| 2024-12-31 | 近一年 | 39.6200 | 32.8500 | 6.7700 | 1.1500 | 1.1400 | 0.0100 |
| 2024-12-31 | 近三年 | 29.9500 | 13.5200 | 16.4300 | 1.0700 | 1.0800 | -0.0100 |
| 2024-12-31 | 近三年 | 29.9500 | 13.5200 | 16.4300 | 1.0700 | 1.0800 | -0.0100 |
| 2024-12-31 | 成立至今 | 27.0900 | 11.1900 | 15.9000 | 1.0500 | 1.0600 | -0.0100 |
| 2024-12-31 | 成立至今 | 27.0900 | 11.1900 | 15.9000 | 1.0500 | 1.0600 | -0.0100 |
| 2024-09-30 | 近三个月 | 12.3200 | 8.7300 | 3.5900 | 1.3400 | 1.3500 | -0.0100 |
| 2024-09-30 | 近六个月 | 19.9400 | 14.7300 | 5.2100 | 1.0900 | 1.1000 | -0.0100 |
| 2024-09-30 | 近一年 | 23.2400 | 18.5900 | 4.6500 | 0.9400 | 0.9400 | 0.0000 |
| 2024-09-30 | 近三年 | 21.7600 | 7.6900 | 14.0700 | 1.0100 | 1.0200 | -0.0100 |
| 2024-09-30 | 成立至今 | 19.8400 | 5.8800 | 13.9600 | 1.0100 | 1.0300 | -0.0200 |
| 2024-06-30 | 近一个月 | -0.5100 | -1.9600 | 1.4500 | 0.7400 | 0.6800 | 0.0600 |
| 2024-06-30 | 近三个月 | 6.7800 | 5.5200 | 1.2600 | 0.7700 | 0.7600 | 0.0100 |
| 2024-06-30 | 近三个月 | 6.7800 | 5.5200 | 1.2600 | 0.7700 | 0.7600 | 0.0100 |
| 2024-06-30 | 近六个月 | 17.2100 | 16.3500 | 0.8600 | 0.8200 | 0.8100 | 0.0100 |
| 2024-06-30 | 近六个月 | 17.2100 | 16.3500 | 0.8600 | 0.8200 | 0.8100 | 0.0100 |
| 2024-06-30 | 近一年 | 14.9300 | 10.5800 | 4.3500 | 0.8000 | 0.8000 | 0.0000 |
| 2024-06-30 | 近一年 | 14.9300 | 10.5800 | 4.3500 | 0.8000 | 0.8000 | 0.0000 |
| 2024-06-30 | 成立至今 | 6.6900 | -2.6200 | 9.3100 | 0.9800 | 0.9900 | -0.0100 |
| 2024-06-30 | 成立至今 | 6.6900 | -2.6200 | 9.3100 | 0.9800 | 0.9900 | -0.0100 |
| 2024-03-31 | 近三个月 | 9.7800 | 10.2600 | -0.4800 | 0.8700 | 0.8700 | 0.0000 |
| 2024-03-31 | 近六个月 | 2.7500 | 3.3600 | -0.6100 | 0.7500 | 0.7600 | -0.0100 |
| 2024-03-31 | 近一年 | 9.7800 | 5.1700 | 4.6100 | 0.8900 | 0.9100 | -0.0200 |
| 2024-03-31 | 成立至今 | -0.0800 | -7.7200 | 7.6400 | 1.0000 | 1.0100 | -0.0100 |
| 2023-12-31 | 近三个月 | -6.4000 | -6.2600 | -0.1400 | 0.6000 | 0.6000 | 0.0000 |
| 2023-12-31 | 近三个月 | -6.4000 | -6.2600 | -0.1400 | 0.6000 | 0.6000 | 0.0000 |
| 2023-12-31 | 近六个月 | -1.9500 | -4.9600 | 3.0100 | 0.7800 | 0.7900 | -0.0100 |
| 2023-12-31 | 近六个月 | -1.9500 | -4.9600 | 3.0100 | 0.7800 | 0.7900 | -0.0100 |
| 2023-12-31 | 近一年 | -2.5300 | -6.8600 | 4.3300 | 0.8600 | 0.8700 | -0.0100 |
| 2023-12-31 | 近一年 | -2.5300 | -6.8600 | 4.3300 | 0.8600 | 0.8700 | -0.0100 |
| 2023-12-31 | 成立至今 | -8.9800 | -16.3100 | 7.3300 | 1.0100 | 1.0200 | -0.0100 |
| 2023-12-31 | 成立至今 | -8.9800 | -16.3100 | 7.3300 | 1.0100 | 1.0200 | -0.0100 |
| 2023-09-30 | 近三个月 | 4.7500 | 1.3900 | 3.3600 | 0.9200 | 0.9300 | -0.0100 |
| 2023-09-30 | 近六个月 | 6.8300 | 1.7500 | 5.0800 | 1.0000 | 1.0300 | -0.0300 |
| 2023-09-30 | 近一年 | 7.3900 | 2.7500 | 4.6400 | 1.0200 | 1.0300 | -0.0100 |
| 2023-09-30 | 成立至今 | -2.7600 | -10.7100 | 7.9500 | 1.0400 | 1.0600 | -0.0200 |
| 2023-06-30 | 近一个月 | -0.3400 | -1.9700 | 1.6300 | 0.8800 | 0.9500 | -0.0700 |
| 2023-06-30 | 近三个月 | 1.9900 | 0.3600 | 1.6300 | 1.1000 | 1.1400 | -0.0400 |
| 2023-06-30 | 近三个月 | 1.9900 | 0.3600 | 1.6300 | 1.1000 | 1.1400 | -0.0400 |
| 2023-06-30 | 近六个月 | -0.5900 | -1.9900 | 1.4000 | 0.9400 | 0.9600 | -0.0200 |
| 2023-06-30 | 近六个月 | -0.5900 | -1.9900 | 1.4000 | 0.9400 | 0.9600 | -0.0200 |
| 2023-06-30 | 近一年 | -5.6800 | -9.5300 | 3.8500 | 1.0100 | 1.0300 | -0.0200 |
| 2023-06-30 | 近一年 | -5.6800 | -9.5300 | 3.8500 | 1.0100 | 1.0300 | -0.0200 |
| 2023-06-30 | 成立至今 | -7.1700 | -11.9300 | 4.7600 | 1.0600 | 1.0800 | -0.0200 |
| 2023-06-30 | 成立至今 | -7.1700 | -11.9300 | 4.7600 | 1.0600 | 1.0800 | -0.0200 |
| 2023-03-31 | 近三个月 | -2.5300 | -2.3500 | -0.1800 | 0.7400 | 0.7400 | 0.0000 |
| 2023-03-31 | 近六个月 | 0.5200 | 0.9800 | -0.4600 | 1.0300 | 1.0300 | 0.0000 |
| 2023-03-31 | 近一年 | -8.6900 | -12.4700 | 3.7800 | 1.0200 | 1.0300 | -0.0100 |
| 2023-03-31 | 成立至今 | -8.9800 | -12.2500 | 3.2700 | 1.0600 | 1.0700 | -0.0100 |
| 2022-12-31 | 近三个月 | 3.1300 | 3.4100 | -0.2800 | 1.2500 | 1.2600 | -0.0100 |
| 2022-12-31 | 近三个月 | 3.1300 | 3.4100 | -0.2800 | 1.2500 | 1.2600 | -0.0100 |
| 2022-12-31 | 近六个月 | -5.1200 | -7.6900 | 2.5700 | 1.0800 | 1.1000 | -0.0200 |
| 2022-12-31 | 近六个月 | -5.1200 | -7.6900 | 2.5700 | 1.0800 | 1.1000 | -0.0200 |
| 2022-12-31 | 近一年 | -4.5100 | -8.2600 | 3.7500 | 1.1600 | 1.1800 | -0.0200 |
| 2022-12-31 | 近一年 | -4.5100 | -8.2600 | 3.7500 | 1.1600 | 1.1800 | -0.0200 |
| 2022-12-31 | 成立至今 | -6.6100 | -10.1400 | 3.5300 | 1.1000 | 1.1200 | -0.0200 |
| 2022-12-31 | 成立至今 | -6.6100 | -10.1400 | 3.5300 | 1.1000 | 1.1200 | -0.0200 |
| 2022-09-30 | 近三个月 | -8.0000 | -10.7300 | 2.7300 | 0.8800 | 0.9200 | -0.0400 |
| 2022-09-30 | 近六个月 | -9.1600 | -13.3300 | 4.1700 | 1.0000 | 1.0300 | -0.0300 |
| 2022-09-30 | 近一年 | -8.0000 | -11.6200 | 3.6200 | 1.0600 | 1.0900 | -0.0300 |
| 2022-09-30 | 成立至今 | -9.4500 | -13.1100 | 3.6600 | 1.0700 | 1.0900 | -0.0200 |
| 2022-06-30 | 近一个月 | 4.5200 | 2.9300 | 1.5900 | 0.9200 | 1.0000 | -0.0800 |
| 2022-06-30 | 近三个月 | -1.2600 | -2.9100 | 1.6500 | 1.1300 | 1.1400 | -0.0100 |
| 2022-06-30 | 近三个月 | -1.2600 | -2.9100 | 1.6500 | 1.1300 | 1.1400 | -0.0100 |
| 2022-06-30 | 近六个月 | 0.6400 | -0.6200 | 1.2600 | 1.2500 | 1.2600 | -0.0100 |
| 2022-06-30 | 近六个月 | 0.6400 | -0.6200 | 1.2600 | 1.2500 | 1.2600 | -0.0100 |
| 2022-06-30 | 成立至今 | -1.5700 | -2.6600 | 1.0900 | 1.1200 | 1.1400 | -0.0200 |
| 2022-06-30 | 成立至今 | -1.5700 | -2.6600 | 1.0900 | 1.1200 | 1.1400 | -0.0200 |
| 2022-03-31 | 近三个月 | 1.9300 | 2.3600 | -0.4300 | 1.3700 | 1.3900 | -0.0200 |
| 2022-03-31 | 近六个月 | 1.2800 | 1.9600 | -0.6800 | 1.1200 | 1.1400 | -0.0200 |
| 2022-03-31 | 成立至今 | -0.3100 | 0.2500 | -0.5600 | 1.1300 | 1.1400 | -0.0100 |
| 2021-12-31 | 近三个月 | -0.6400 | -0.3800 | -0.2600 | 0.8400 | 0.8500 | -0.0100 |
| 2021-12-31 | 近三个月 | -0.6400 | -0.3800 | -0.2600 | 0.8400 | 0.8500 | -0.0100 |
| 2021-12-31 | 成立至今 | -2.2000 | -2.0500 | -0.1500 | 0.9400 | 0.9600 | -0.0200 |
| 2021-12-31 | 成立至今 | -2.2000 | -2.0500 | -0.1500 | 0.9400 | 0.9600 | -0.0200 |
| 2021-09-30 | 成立至今 | -1.5700 | -1.6800 | 0.1100 | 1.1500 | 1.1800 | -0.0300 |
