富国中证移动互联网指数C(014173)
2024-11-22
0.8960
-3.3441%
| 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 | 16.7900 | 16.3700 | 0.4200 | 2.2600 | 2.2700 | -0.0100 |
| 2024-09-30 | 近六个月 | 13.4000 | 12.4200 | 0.9800 | 1.9000 | 1.9100 | -0.0100 |
| 2024-09-30 | 近一年 | 3.7900 | 2.9200 | 0.8700 | 1.8300 | 1.8300 | 0.0000 |
| 2024-09-30 | 成立至今 | -19.3500 | -20.9300 | 1.5800 | 1.6800 | 1.6900 | -0.0100 |
| 2024-06-30 | 近一个月 | 0.8600 | 0.4600 | 0.4000 | 1.3100 | 1.3200 | -0.0100 |
| 2024-06-30 | 近三个月 | -2.9000 | -3.4000 | 0.5000 | 1.4200 | 1.4300 | -0.0100 |
| 2024-06-30 | 近三个月 | -2.9000 | -3.4000 | 0.5000 | 1.4200 | 1.4300 | -0.0100 |
| 2024-06-30 | 近六个月 | -7.8600 | -8.2700 | 0.4100 | 1.8200 | 1.8300 | -0.0100 |
| 2024-06-30 | 近六个月 | -7.8600 | -8.2700 | 0.4100 | 1.8200 | 1.8300 | -0.0100 |
| 2024-06-30 | 近一年 | -21.1000 | -21.9800 | 0.8800 | 1.5900 | 1.6000 | -0.0100 |
| 2024-06-30 | 近一年 | -21.1000 | -21.9800 | 0.8800 | 1.5900 | 1.6000 | -0.0100 |
| 2024-06-30 | 成立至今 | -30.9400 | -32.0600 | 1.1200 | 1.6100 | 1.6200 | -0.0100 |
| 2024-06-30 | 成立至今 | -30.9400 | -32.0600 | 1.1200 | 1.6100 | 1.6200 | -0.0100 |
| 2024-03-31 | 近三个月 | -5.1100 | -5.0400 | -0.0700 | 2.1600 | 2.1700 | -0.0100 |
| 2024-03-31 | 近六个月 | -8.4700 | -8.4500 | -0.0200 | 1.7500 | 1.7600 | -0.0100 |
| 2024-03-31 | 近一年 | -19.9100 | -20.7800 | 0.8700 | 1.7000 | 1.7200 | -0.0200 |
| 2024-03-31 | 成立至今 | -28.8800 | -29.6700 | 0.7900 | 1.6300 | 1.6400 | -0.0100 |
| 2023-12-31 | 近三个月 | -3.5400 | -3.5900 | 0.0500 | 1.2500 | 1.2600 | -0.0100 |
| 2023-12-31 | 近三个月 | -3.5400 | -3.5900 | 0.0500 | 1.2500 | 1.2600 | -0.0100 |
| 2023-12-31 | 近六个月 | -14.3700 | -14.9500 | 0.5800 | 1.3500 | 1.3600 | -0.0100 |
| 2023-12-31 | 近六个月 | -14.3700 | -14.9500 | 0.5800 | 1.3500 | 1.3600 | -0.0100 |
| 2023-12-31 | 近一年 | 8.5300 | 7.3400 | 1.1900 | 1.5200 | 1.5400 | -0.0200 |
| 2023-12-31 | 近一年 | 8.5300 | 7.3400 | 1.1900 | 1.5200 | 1.5400 | -0.0200 |
| 2023-12-31 | 成立至今 | -25.0500 | -25.9300 | 0.8800 | 1.5600 | 1.5700 | -0.0100 |
| 2023-12-31 | 成立至今 | -25.0500 | -25.9300 | 0.8800 | 1.5600 | 1.5700 | -0.0100 |
| 2023-09-30 | 近三个月 | -11.2200 | -11.7800 | 0.5600 | 1.4400 | 1.4500 | -0.0100 |
| 2023-09-30 | 近六个月 | -12.5000 | -13.4700 | 0.9700 | 1.6600 | 1.6800 | -0.0200 |
| 2023-09-30 | 近一年 | 20.2100 | 19.3900 | 0.8200 | 1.5700 | 1.5900 | -0.0200 |
| 2023-09-30 | 成立至今 | -22.3000 | -23.1800 | 0.8800 | 1.5900 | 1.6100 | -0.0200 |
| 2023-06-30 | 近一个月 | 3.0100 | 2.7800 | 0.2300 | 1.9500 | 1.9800 | -0.0300 |
| 2023-06-30 | 近三个月 | -1.4400 | -1.9100 | 0.4700 | 1.8900 | 1.9200 | -0.0300 |
| 2023-06-30 | 近三个月 | -1.4400 | -1.9100 | 0.4700 | 1.8900 | 1.9200 | -0.0300 |
| 2023-06-30 | 近六个月 | 26.7400 | 26.2000 | 0.5400 | 1.6800 | 1.7000 | -0.0200 |
| 2023-06-30 | 近六个月 | 26.7400 | 26.2000 | 0.5400 | 1.6800 | 1.7000 | -0.0200 |
| 2023-06-30 | 近一年 | 12.0800 | 11.8900 | 0.1900 | 1.5300 | 1.5500 | -0.0200 |
| 2023-06-30 | 近一年 | 12.0800 | 11.8900 | 0.1900 | 1.5300 | 1.5500 | -0.0200 |
| 2023-06-30 | 成立至今 | -12.4800 | -12.9200 | 0.4400 | 1.6200 | 1.6400 | -0.0200 |
| 2023-06-30 | 成立至今 | -12.4800 | -12.9200 | 0.4400 | 1.6200 | 1.6400 | -0.0200 |
| 2023-03-31 | 近三个月 | 28.5900 | 28.6600 | -0.0700 | 1.4200 | 1.4400 | -0.0200 |
| 2023-03-31 | 近六个月 | 37.3900 | 37.9700 | -0.5800 | 1.4500 | 1.4600 | -0.0100 |
| 2023-03-31 | 近一年 | 14.5800 | 14.2100 | 0.3700 | 1.5600 | 1.5800 | -0.0200 |
| 2023-03-31 | 成立至今 | -11.2000 | -11.2200 | 0.0200 | 1.5700 | 1.5900 | -0.0200 |
| 2022-12-31 | 近三个月 | 6.8400 | 7.2300 | -0.3900 | 1.4700 | 1.4800 | -0.0100 |
| 2022-12-31 | 近三个月 | 6.8400 | 7.2300 | -0.3900 | 1.4700 | 1.4800 | -0.0100 |
| 2022-12-31 | 近六个月 | -11.5700 | -11.3400 | -0.2300 | 1.3600 | 1.3800 | -0.0200 |
| 2022-12-31 | 近六个月 | -11.5700 | -11.3400 | -0.2300 | 1.3600 | 1.3800 | -0.0200 |
| 2022-12-31 | 近一年 | -32.4000 | -32.4900 | 0.0900 | 1.6100 | 1.6300 | -0.0200 |
| 2022-12-31 | 近一年 | -32.4000 | -32.4900 | 0.0900 | 1.6100 | 1.6300 | -0.0200 |
| 2022-12-31 | 成立至今 | -30.9400 | -31.0000 | 0.0600 | 1.5800 | 1.6000 | -0.0200 |
| 2022-12-31 | 成立至今 | -30.9400 | -31.0000 | 0.0600 | 1.5800 | 1.6000 | -0.0200 |
| 2022-09-30 | 近三个月 | -17.2300 | -17.3200 | 0.0900 | 1.2300 | 1.2500 | -0.0200 |
| 2022-09-30 | 近六个月 | -16.6000 | -17.2200 | 0.6200 | 1.6500 | 1.6700 | -0.0200 |
| 2022-09-30 | 成立至今 | -35.3600 | -35.6500 | 0.2900 | 1.6100 | 1.6300 | -0.0200 |
| 2022-06-30 | 近一个月 | 6.2800 | 6.1300 | 0.1500 | 1.4500 | 1.4900 | -0.0400 |
| 2022-06-30 | 近三个月 | 0.7600 | 0.1200 | 0.6400 | 2.0100 | 2.0300 | -0.0200 |
| 2022-06-30 | 近三个月 | 0.7600 | 0.1200 | 0.6400 | 2.0100 | 2.0300 | -0.0200 |
| 2022-06-30 | 近六个月 | -23.5600 | -23.8600 | 0.3000 | 1.8500 | 1.8700 | -0.0200 |
| 2022-06-30 | 近六个月 | -23.5600 | -23.8600 | 0.3000 | 1.8500 | 1.8700 | -0.0200 |
| 2022-06-30 | 成立至今 | -21.9100 | -22.1700 | 0.2600 | 1.7700 | 1.7800 | -0.0100 |
| 2022-06-30 | 成立至今 | -21.9100 | -22.1700 | 0.2600 | 1.7700 | 1.7800 | -0.0100 |
| 2022-03-31 | 近三个月 | -24.1300 | -23.9500 | -0.1800 | 1.6500 | 1.6700 | -0.0200 |
| 2022-03-31 | 成立至今 | -22.5000 | -22.2600 | -0.2400 | 1.5600 | 1.5700 | -0.0100 |
| 2021-12-31 | 成立至今 | 2.1600 | 2.2200 | -0.0600 | 1.1900 | 1.1900 | 0.0000 |
| 2021-12-31 | 成立至今 | 2.1600 | 2.2200 | -0.0600 | 1.1900 | 1.1900 | 0.0000 |
