富国中证港股通互联网ETF发起式联接C(014674)
2024-11-20
0.7961
1.7901%
| 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 | 28.1900 | 27.0300 | 1.1600 | 2.0500 | 2.0700 | -0.0200 |
| 2024-09-30 | 近六个月 | 33.9800 | 34.5000 | -0.5200 | 2.0600 | 2.0800 | -0.0200 |
| 2024-09-30 | 近一年 | 20.4100 | 17.0700 | 3.3400 | 2.0600 | 2.0500 | 0.0100 |
| 2024-09-30 | 成立至今 | -17.0000 | -12.5200 | -4.4800 | 2.4200 | 2.4800 | -0.0600 |
| 2024-06-30 | 近一个月 | -3.7000 | -3.2000 | -0.5000 | 1.5400 | 1.5500 | -0.0100 |
| 2024-06-30 | 近三个月 | 4.5200 | 5.8800 | -1.3600 | 2.0800 | 2.0900 | -0.0100 |
| 2024-06-30 | 近三个月 | 4.5200 | 5.8800 | -1.3600 | 2.0800 | 2.0900 | -0.0100 |
| 2024-06-30 | 近六个月 | -0.1100 | 2.9800 | -3.0900 | 2.2000 | 2.1900 | 0.0100 |
| 2024-06-30 | 近六个月 | -0.1100 | 2.9800 | -3.0900 | 2.2000 | 2.1900 | 0.0100 |
| 2024-06-30 | 近一年 | -11.0500 | -7.4200 | -3.6300 | 1.9900 | 1.9800 | 0.0100 |
| 2024-06-30 | 近一年 | -11.0500 | -7.4200 | -3.6300 | 1.9900 | 1.9800 | 0.0100 |
| 2024-06-30 | 成立至今 | -35.2500 | -31.1300 | -4.1200 | 2.4600 | 2.5200 | -0.0600 |
| 2024-06-30 | 成立至今 | -35.2500 | -31.1300 | -4.1200 | 2.4600 | 2.5200 | -0.0600 |
| 2024-03-31 | 近三个月 | -4.4300 | -2.7400 | -1.6900 | 2.3300 | 2.3000 | 0.0300 |
| 2024-03-31 | 近六个月 | -10.1300 | -12.9600 | 2.8300 | 2.0500 | 2.0200 | 0.0300 |
| 2024-03-31 | 近一年 | -23.3600 | -20.7000 | -2.6600 | 1.9100 | 1.8800 | 0.0300 |
| 2024-03-31 | 成立至今 | -38.0500 | -34.9600 | -3.0900 | 2.4900 | 2.5600 | -0.0700 |
| 2023-12-31 | 近三个月 | -5.9600 | -10.5000 | 4.5400 | 1.7500 | 1.7200 | 0.0300 |
| 2023-12-31 | 近三个月 | -5.9600 | -10.5000 | 4.5400 | 1.7500 | 1.7200 | 0.0300 |
| 2023-12-31 | 近六个月 | -10.9500 | -10.1000 | -0.8500 | 1.7800 | 1.7800 | 0.0000 |
| 2023-12-31 | 近六个月 | -10.9500 | -10.1000 | -0.8500 | 1.7800 | 1.7800 | 0.0000 |
| 2023-12-31 | 近一年 | -23.9700 | -22.1500 | -1.8200 | 1.8800 | 1.8300 | 0.0500 |
| 2023-12-31 | 近一年 | -23.9700 | -22.1500 | -1.8200 | 1.8800 | 1.8300 | 0.0500 |
| 2023-12-31 | 成立至今 | -35.1800 | -33.1300 | -2.0500 | 2.5200 | 2.6000 | -0.0800 |
| 2023-12-31 | 成立至今 | -35.1800 | -33.1300 | -2.0500 | 2.5200 | 2.6000 | -0.0800 |
| 2023-09-30 | 近三个月 | -5.3000 | 0.4500 | -5.7500 | 1.8200 | 1.8400 | -0.0200 |
| 2023-09-30 | 近六个月 | -14.7200 | -8.8900 | -5.8300 | 1.7600 | 1.7400 | 0.0200 |
| 2023-09-30 | 近一年 | 1.4000 | 12.5600 | -11.1600 | 2.4100 | 2.3600 | 0.0500 |
| 2023-09-30 | 成立至今 | -31.0700 | -25.2800 | -5.7900 | 2.6100 | 2.7000 | -0.0900 |
| 2023-06-30 | 近一个月 | 5.0700 | 5.3400 | -0.2700 | 2.0400 | 1.9300 | 0.1100 |
| 2023-06-30 | 近三个月 | -9.9500 | -9.3000 | -0.6500 | 1.7200 | 1.6400 | 0.0800 |
| 2023-06-30 | 近三个月 | -9.9500 | -9.3000 | -0.6500 | 1.7200 | 1.6400 | 0.0800 |
| 2023-06-30 | 近六个月 | -14.6300 | -13.4000 | -1.2300 | 1.9900 | 1.8800 | 0.1100 |
| 2023-06-30 | 近六个月 | -14.6300 | -13.4000 | -1.2300 | 1.9900 | 1.8800 | 0.1100 |
| 2023-06-30 | 近一年 | -20.9100 | -17.5300 | -3.3800 | 2.4100 | 2.3600 | 0.0500 |
| 2023-06-30 | 近一年 | -20.9100 | -17.5300 | -3.3800 | 2.4100 | 2.3600 | 0.0500 |
| 2023-06-30 | 成立至今 | -27.2100 | -25.6200 | -1.5900 | 2.7300 | 2.8300 | -0.1000 |
| 2023-06-30 | 成立至今 | -27.2100 | -25.6200 | -1.5900 | 2.7300 | 2.8300 | -0.1000 |
| 2023-03-31 | 近三个月 | -5.2000 | -4.5200 | -0.6800 | 2.2500 | 2.1200 | 0.1300 |
| 2023-03-31 | 近六个月 | 18.9000 | 23.5400 | -4.6400 | 2.9300 | 2.8700 | 0.0600 |
| 2023-03-31 | 近一年 | 0.1700 | 4.2000 | -4.0300 | 2.6800 | 2.6100 | 0.0700 |
| 2023-03-31 | 成立至今 | -19.1700 | -17.9900 | -1.1800 | 2.8900 | 3.0100 | -0.1200 |
| 2022-12-31 | 近三个月 | 25.4200 | 29.3900 | -3.9700 | 3.4600 | 3.4400 | 0.0200 |
| 2022-12-31 | 近三个月 | 25.4200 | 29.3900 | -3.9700 | 3.4600 | 3.4400 | 0.0200 |
| 2022-12-31 | 近六个月 | -7.3600 | -4.7600 | -2.6000 | 2.7500 | 2.7400 | 0.0100 |
| 2022-12-31 | 近六个月 | -7.3600 | -4.7600 | -2.6000 | 2.7500 | 2.7400 | 0.0100 |
| 2022-12-31 | 成立至今 | -14.7400 | -14.1000 | -0.6400 | 3.0400 | 3.2000 | -0.1600 |
| 2022-12-31 | 成立至今 | -14.7400 | -14.1000 | -0.6400 | 3.0400 | 3.2000 | -0.1600 |
| 2022-09-30 | 近三个月 | -26.1300 | -26.4000 | 0.2700 | 1.7800 | 1.7600 | 0.0200 |
| 2022-09-30 | 近六个月 | -15.7500 | -15.6600 | -0.0900 | 2.4200 | 2.3300 | 0.0900 |
| 2022-09-30 | 成立至今 | -32.0200 | -33.6200 | 1.6000 | 2.8700 | 3.1100 | -0.2400 |
| 2022-06-30 | 近一个月 | 10.8000 | 10.6300 | 0.1700 | 2.4500 | 2.5500 | -0.1000 |
| 2022-06-30 | 近三个月 | 14.0500 | 14.5900 | -0.5400 | 2.9500 | 2.8000 | 0.1500 |
| 2022-06-30 | 近三个月 | 14.0500 | 14.5900 | -0.5400 | 2.9500 | 2.8000 | 0.1500 |
| 2022-06-30 | 成立至今 | -7.9700 | -9.8100 | 1.8400 | 3.3400 | 3.6700 | -0.3300 |
| 2022-06-30 | 成立至今 | -7.9700 | -9.8100 | 1.8400 | 3.3400 | 3.6700 | -0.3300 |
| 2022-03-31 | 成立至今 | -19.3100 | -21.2900 | 1.9800 | 3.7300 | 4.4400 | -0.7100 |
