富国中证新华社民族品牌工程ETF联接A(014406)
2024-11-20
0.9869
0.4683%
| 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 | 21.5700 | 20.4300 | 1.1400 | 1.9800 | 1.9900 | -0.0100 |
| 2024-09-30 | 近六个月 | 14.8600 | 12.3900 | 2.4700 | 1.5600 | 1.5800 | -0.0200 |
| 2024-09-30 | 近一年 | 7.7600 | 5.1000 | 2.6600 | 1.3600 | 1.3700 | -0.0100 |
| 2024-09-30 | 成立至今 | -4.0100 | -13.1500 | 9.1400 | 1.2300 | 1.3200 | -0.0900 |
| 2024-06-30 | 近一个月 | -5.0300 | -5.6900 | 0.6600 | 0.6300 | 0.6600 | -0.0300 |
| 2024-06-30 | 近三个月 | -5.5200 | -6.6800 | 1.1600 | 0.9100 | 0.9300 | -0.0200 |
| 2024-06-30 | 近三个月 | -5.5200 | -6.6800 | 1.1600 | 0.9100 | 0.9300 | -0.0200 |
| 2024-06-30 | 近六个月 | -5.3600 | -6.4900 | 1.1300 | 1.1000 | 1.1200 | -0.0200 |
| 2024-06-30 | 近六个月 | -5.3600 | -6.4900 | 1.1300 | 1.1000 | 1.1200 | -0.0200 |
| 2024-06-30 | 近一年 | -15.2200 | -17.0400 | 1.8200 | 1.0100 | 1.0300 | -0.0200 |
| 2024-06-30 | 近一年 | -15.2200 | -17.0400 | 1.8200 | 1.0100 | 1.0300 | -0.0200 |
| 2024-06-30 | 成立至今 | -21.0400 | -27.8800 | 6.8400 | 1.1100 | 1.2200 | -0.1100 |
| 2024-06-30 | 成立至今 | -21.0400 | -27.8800 | 6.8400 | 1.1100 | 1.2200 | -0.1100 |
| 2024-03-31 | 近三个月 | 0.1700 | 0.2000 | -0.0300 | 1.2600 | 1.2800 | -0.0200 |
| 2024-03-31 | 近六个月 | -6.1900 | -6.4800 | 0.2900 | 1.1000 | 1.1200 | -0.0200 |
| 2024-03-31 | 近一年 | -16.1800 | -17.8700 | 1.6900 | 1.0000 | 1.0200 | -0.0200 |
| 2024-03-31 | 成立至今 | -16.4300 | -22.7200 | 6.2900 | 1.1300 | 1.2500 | -0.1200 |
| 2023-12-31 | 近三个月 | -6.3400 | -6.6700 | 0.3300 | 0.9200 | 0.9400 | -0.0200 |
| 2023-12-31 | 近三个月 | -6.3400 | -6.6700 | 0.3300 | 0.9200 | 0.9400 | -0.0200 |
| 2023-12-31 | 近六个月 | -10.4300 | -11.2800 | 0.8500 | 0.9300 | 0.9500 | -0.0200 |
| 2023-12-31 | 近六个月 | -10.4300 | -11.2800 | 0.8500 | 0.9300 | 0.9500 | -0.0200 |
| 2023-12-31 | 近一年 | -10.7700 | -12.3500 | 1.5800 | 0.9200 | 0.9500 | -0.0300 |
| 2023-12-31 | 近一年 | -10.7700 | -12.3500 | 1.5800 | 0.9200 | 0.9500 | -0.0300 |
| 2023-12-31 | 成立至今 | -16.5700 | -22.8800 | 6.3100 | 1.1100 | 1.2400 | -0.1300 |
| 2023-12-31 | 成立至今 | -16.5700 | -22.8800 | 6.3100 | 1.1100 | 1.2400 | -0.1300 |
| 2023-09-30 | 近三个月 | -4.3600 | -4.9400 | 0.5800 | 0.9400 | 0.9700 | -0.0300 |
| 2023-09-30 | 近六个月 | -10.6500 | -12.1700 | 1.5200 | 0.8900 | 0.9100 | -0.0200 |
| 2023-09-30 | 近一年 | -0.6100 | -3.4100 | 2.8000 | 1.0600 | 1.1100 | -0.0500 |
| 2023-09-30 | 成立至今 | -10.9200 | -17.3700 | 6.4500 | 1.1400 | 1.2800 | -0.1400 |
| 2023-06-30 | 近一个月 | 2.3700 | 1.6100 | 0.7600 | 1.0100 | 1.0200 | -0.0100 |
| 2023-06-30 | 近三个月 | -6.5800 | -7.6100 | 1.0300 | 0.8500 | 0.8500 | 0.0000 |
| 2023-06-30 | 近三个月 | -6.5800 | -7.6100 | 1.0300 | 0.8500 | 0.8500 | 0.0000 |
| 2023-06-30 | 近六个月 | -0.3900 | -1.2000 | 0.8100 | 0.9200 | 0.9400 | -0.0200 |
| 2023-06-30 | 近六个月 | -0.3900 | -1.2000 | 0.8100 | 0.9200 | 0.9400 | -0.0200 |
| 2023-06-30 | 近一年 | -11.2500 | -14.3200 | 3.0700 | 1.0800 | 1.1300 | -0.0500 |
| 2023-06-30 | 近一年 | -11.2500 | -14.3200 | 3.0700 | 1.0800 | 1.1300 | -0.0500 |
| 2023-06-30 | 成立至今 | -6.8600 | -13.0700 | 6.2100 | 1.1800 | 1.3400 | -0.1600 |
| 2023-06-30 | 成立至今 | -6.8600 | -13.0700 | 6.2100 | 1.1800 | 1.3400 | -0.1600 |
| 2023-03-31 | 近三个月 | 6.6300 | 6.9400 | -0.3100 | 0.9800 | 1.0200 | -0.0400 |
| 2023-03-31 | 近六个月 | 11.2400 | 9.9800 | 1.2600 | 1.2100 | 1.2800 | -0.0700 |
| 2023-03-31 | 近一年 | 2.6600 | 0.9800 | 1.6800 | 1.2600 | 1.3300 | -0.0700 |
| 2023-03-31 | 成立至今 | -0.3000 | -5.9100 | 5.6100 | 1.2400 | 1.4200 | -0.1800 |
| 2022-12-31 | 近三个月 | 4.3200 | 2.8500 | 1.4700 | 1.4000 | 1.4900 | -0.0900 |
| 2022-12-31 | 近三个月 | 4.3200 | 2.8500 | 1.4700 | 1.4000 | 1.4900 | -0.0900 |
| 2022-12-31 | 近六个月 | -10.9100 | -13.2900 | 2.3800 | 1.2100 | 1.2700 | -0.0600 |
| 2022-12-31 | 近六个月 | -10.9100 | -13.2900 | 2.3800 | 1.2100 | 1.2700 | -0.0600 |
| 2022-12-31 | 成立至今 | -6.5000 | -12.0200 | 5.5200 | 1.3000 | 1.5100 | -0.2100 |
| 2022-12-31 | 成立至今 | -6.5000 | -12.0200 | 5.5200 | 1.3000 | 1.5100 | -0.2100 |
| 2022-09-30 | 近三个月 | -14.6000 | -15.6900 | 1.0900 | 0.9900 | 1.0100 | -0.0200 |
| 2022-09-30 | 近六个月 | -7.7100 | -8.1900 | 0.4800 | 1.3000 | 1.3700 | -0.0700 |
| 2022-09-30 | 成立至今 | -10.3700 | -14.4600 | 4.0900 | 1.2500 | 1.5200 | -0.2700 |
| 2022-06-30 | 近一个月 | 12.4000 | 12.2000 | 0.2000 | 1.4500 | 1.4400 | 0.0100 |
| 2022-06-30 | 近三个月 | 8.0600 | 8.9000 | -0.8400 | 1.5600 | 1.6600 | -0.1000 |
| 2022-06-30 | 近三个月 | 8.0600 | 8.9000 | -0.8400 | 1.5600 | 1.6600 | -0.1000 |
| 2022-06-30 | 成立至今 | 4.9500 | 1.4600 | 3.4900 | 1.4000 | 1.7900 | -0.3900 |
| 2022-06-30 | 成立至今 | 4.9500 | 1.4600 | 3.4900 | 1.4000 | 1.7900 | -0.3900 |
