富国中证上海环交所碳中和ETF联接A(016887)
2025-01-27
0.9253
0.0216%
| 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 |
| 2024-12-31 | 近三个月 | -5.9200 | -5.9000 | -0.0200 | 1.9100 | 1.8900 | 0.0200 |
| 2024-12-31 | 近六个月 | 8.0300 | 7.3800 | 0.6500 | 1.7300 | 1.7300 | 0.0000 |
| 2024-12-31 | 近一年 | 11.1200 | 9.4500 | 1.6700 | 1.4400 | 1.4500 | -0.0100 |
| 2024-12-31 | 成立至今 | -6.0800 | -4.7700 | -1.3100 | 1.2600 | 1.2800 | -0.0200 |
| 2024-09-30 | 近三个月 | 14.8300 | 14.1100 | 0.7200 | 1.5400 | 1.5700 | -0.0300 |
| 2024-09-30 | 近六个月 | 11.8200 | 9.9700 | 1.8500 | 1.2800 | 1.3000 | -0.0200 |
| 2024-09-30 | 近一年 | 8.6800 | 6.9600 | 1.7200 | 1.1900 | 1.2000 | -0.0100 |
| 2024-09-30 | 成立至今 | -0.1700 | 1.2000 | -1.3700 | 1.1000 | 1.1300 | -0.0300 |
| 2024-06-30 | 近一个月 | -4.3500 | -4.8800 | 0.5300 | 0.5700 | 0.5800 | -0.0100 |
| 2024-06-30 | 近三个月 | -2.6200 | -3.6300 | 1.0100 | 0.9300 | 0.9400 | -0.0100 |
| 2024-06-30 | 近三个月 | -2.6200 | -3.6300 | 1.0100 | 0.9300 | 0.9400 | -0.0100 |
| 2024-06-30 | 近六个月 | 2.8600 | 1.9200 | 0.9400 | 1.0600 | 1.0700 | -0.0100 |
| 2024-06-30 | 近六个月 | 2.8600 | 1.9200 | 0.9400 | 1.0600 | 1.0700 | -0.0100 |
| 2024-06-30 | 近一年 | -12.9000 | -13.7300 | 0.8300 | 0.9800 | 0.9900 | -0.0100 |
| 2024-06-30 | 近一年 | -12.9000 | -13.7300 | 0.8300 | 0.9800 | 0.9900 | -0.0100 |
| 2024-06-30 | 成立至今 | -13.0600 | -11.3200 | -1.7400 | 0.9500 | 0.9900 | -0.0400 |
| 2024-06-30 | 成立至今 | -13.0600 | -11.3200 | -1.7400 | 0.9500 | 0.9900 | -0.0400 |
| 2024-03-31 | 近三个月 | 5.6300 | 5.7600 | -0.1300 | 1.1900 | 1.2000 | -0.0100 |
| 2024-03-31 | 近六个月 | -2.8100 | -2.7300 | -0.0800 | 1.0800 | 1.0900 | -0.0100 |
| 2024-03-31 | 成立至今 | -10.7200 | -7.9700 | -2.7500 | 0.9600 | 1.0100 | -0.0500 |
| 2023-12-31 | 近三个月 | -7.9900 | -8.0300 | 0.0400 | 0.9600 | 0.9700 | -0.0100 |
| 2023-12-31 | 近三个月 | -7.9900 | -8.0300 | 0.0400 | 0.9600 | 0.9700 | -0.0100 |
| 2023-12-31 | 近六个月 | -15.3300 | -15.3500 | 0.0200 | 0.8900 | 0.9000 | -0.0100 |
| 2023-12-31 | 近六个月 | -15.3300 | -15.3500 | 0.0200 | 0.8900 | 0.9000 | -0.0100 |
| 2023-12-31 | 成立至今 | -15.4800 | -12.9900 | -2.4900 | 0.8400 | 0.9200 | -0.0800 |
| 2023-12-31 | 成立至今 | -15.4800 | -12.9900 | -2.4900 | 0.8400 | 0.9200 | -0.0800 |
| 2023-09-30 | 近三个月 | -7.9700 | -7.9600 | -0.0100 | 0.8200 | 0.8400 | -0.0200 |
| 2023-09-30 | 成立至今 | -8.1400 | -5.3900 | -2.7500 | 0.7400 | 0.8800 | -0.1400 |
