富国中证上海环交所碳中和ETF联接C(016888)
2025-02-14
0.9555
0.7486%
| 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 | -5.9700 | -5.9000 | -0.0700 | 1.9100 | 1.8900 | 0.0200 |
| 2024-12-31 | 近六个月 | 7.9200 | 7.3800 | 0.5400 | 1.7300 | 1.7300 | 0.0000 |
| 2024-12-31 | 近一年 | 10.9100 | 9.4500 | 1.4600 | 1.4400 | 1.4500 | -0.0100 |
| 2024-12-31 | 成立至今 | -6.3800 | -4.7700 | -1.6100 | 1.2600 | 1.2800 | -0.0200 |
| 2024-09-30 | 近三个月 | 14.7700 | 14.1100 | 0.6600 | 1.5400 | 1.5700 | -0.0300 |
| 2024-09-30 | 近六个月 | 11.7100 | 9.9700 | 1.7400 | 1.2800 | 1.3000 | -0.0200 |
| 2024-09-30 | 近一年 | 8.4600 | 6.9600 | 1.5000 | 1.1900 | 1.2000 | -0.0100 |
| 2024-09-30 | 成立至今 | -0.4400 | 1.2000 | -1.6400 | 1.1000 | 1.1300 | -0.0300 |
| 2024-06-30 | 近一个月 | -4.3600 | -4.8800 | 0.5200 | 0.5700 | 0.5800 | -0.0100 |
| 2024-06-30 | 近三个月 | -2.6600 | -3.6300 | 0.9700 | 0.9300 | 0.9400 | -0.0100 |
| 2024-06-30 | 近三个月 | -2.6600 | -3.6300 | 0.9700 | 0.9300 | 0.9400 | -0.0100 |
| 2024-06-30 | 近六个月 | 2.7700 | 1.9200 | 0.8500 | 1.0600 | 1.0700 | -0.0100 |
| 2024-06-30 | 近六个月 | 2.7700 | 1.9200 | 0.8500 | 1.0600 | 1.0700 | -0.0100 |
| 2024-06-30 | 近一年 | -13.0800 | -13.7300 | 0.6500 | 0.9800 | 0.9900 | -0.0100 |
| 2024-06-30 | 近一年 | -13.0800 | -13.7300 | 0.6500 | 0.9800 | 0.9900 | -0.0100 |
| 2024-06-30 | 成立至今 | -13.2500 | -11.3200 | -1.9300 | 0.9500 | 0.9900 | -0.0400 |
| 2024-06-30 | 成立至今 | -13.2500 | -11.3200 | -1.9300 | 0.9500 | 0.9900 | -0.0400 |
| 2024-03-31 | 近三个月 | 5.5800 | 5.7600 | -0.1800 | 1.1900 | 1.2000 | -0.0100 |
| 2024-03-31 | 近六个月 | -2.9100 | -2.7300 | -0.1800 | 1.0800 | 1.0900 | -0.0100 |
| 2024-03-31 | 成立至今 | -10.8800 | -7.9700 | -2.9100 | 0.9600 | 1.0100 | -0.0500 |
| 2023-12-31 | 近三个月 | -8.0400 | -8.0300 | -0.0100 | 0.9600 | 0.9700 | -0.0100 |
| 2023-12-31 | 近三个月 | -8.0400 | -8.0300 | -0.0100 | 0.9600 | 0.9700 | -0.0100 |
| 2023-12-31 | 近六个月 | -15.4200 | -15.3500 | -0.0700 | 0.8900 | 0.9000 | -0.0100 |
| 2023-12-31 | 近六个月 | -15.4200 | -15.3500 | -0.0700 | 0.8900 | 0.9000 | -0.0100 |
| 2023-12-31 | 成立至今 | -15.5900 | -12.9900 | -2.6000 | 0.8400 | 0.9200 | -0.0800 |
| 2023-12-31 | 成立至今 | -15.5900 | -12.9900 | -2.6000 | 0.8400 | 0.9200 | -0.0800 |
| 2023-09-30 | 近三个月 | -8.0300 | -7.9600 | -0.0700 | 0.8200 | 0.8400 | -0.0200 |
| 2023-09-30 | 成立至今 | -8.2100 | -5.3900 | -2.8200 | 0.7400 | 0.8800 | -0.1400 |
