富国北证50成份指数A(017521)
2025-01-27
1.0234
-1.8510%
| 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 | 13.7600 | 17.3200 | -3.5600 | 4.6300 | 5.2100 | -0.5800 |
| 2024-12-31 | 近六个月 | 37.8600 | 44.4300 | -6.5700 | 3.9600 | 4.3700 | -0.4100 |
| 2024-12-31 | 近一年 | -6.4400 | -3.2400 | -3.2000 | 3.2300 | 3.5000 | -0.2700 |
| 2024-12-31 | 成立至今 | 0.4300 | 6.3400 | -5.9100 | 2.5200 | 2.7400 | -0.2200 |
| 2024-09-30 | 近三个月 | 21.1800 | 23.1100 | -1.9300 | 3.2300 | 3.4400 | -0.2100 |
| 2024-09-30 | 近六个月 | 3.0300 | 4.1500 | -1.1200 | 2.5400 | 2.6800 | -0.1400 |
| 2024-09-30 | 近一年 | 5.1700 | 8.6600 | -3.4900 | 2.6500 | 2.8100 | -0.1600 |
| 2024-09-30 | 成立至今 | -11.7200 | -9.3600 | -2.3600 | 2.0800 | 2.2000 | -0.1200 |
| 2024-06-30 | 近一个月 | -7.6600 | -7.7100 | 0.0500 | 1.4200 | 1.4200 | 0.0000 |
| 2024-06-30 | 近三个月 | -14.9700 | -15.4000 | 0.4300 | 1.4600 | 1.4700 | -0.0100 |
| 2024-06-30 | 近三个月 | -14.9700 | -15.4000 | 0.4300 | 1.4600 | 1.4700 | -0.0100 |
| 2024-06-30 | 近六个月 | -32.1300 | -33.0100 | 0.8800 | 2.1900 | 2.2000 | -0.0100 |
| 2024-06-30 | 近六个月 | -32.1300 | -33.0100 | 0.8800 | 2.1900 | 2.2000 | -0.0100 |
| 2024-06-30 | 近一年 | -20.8100 | -19.3300 | -1.4800 | 2.1400 | 2.2600 | -0.1200 |
| 2024-06-30 | 近一年 | -20.8100 | -19.3300 | -1.4800 | 2.1400 | 2.2600 | -0.1200 |
| 2024-06-30 | 成立至今 | -27.1500 | -26.3700 | -0.7800 | 1.8100 | 1.9100 | -0.1000 |
| 2024-06-30 | 成立至今 | -27.1500 | -26.3700 | -0.7800 | 1.8100 | 1.9100 | -0.1000 |
| 2024-03-31 | 近三个月 | -20.1800 | -20.8100 | 0.6300 | 2.7500 | 2.7700 | -0.0200 |
| 2024-03-31 | 近六个月 | 2.0700 | 4.3300 | -2.2600 | 2.7700 | 2.9500 | -0.1800 |
| 2024-03-31 | 近一年 | -12.0800 | -10.9400 | -1.1400 | 2.0800 | 2.1900 | -0.1100 |
| 2024-03-31 | 成立至今 | -14.3200 | -12.9700 | -1.3500 | 1.8700 | 1.9800 | -0.1100 |
| 2023-12-31 | 近三个月 | 27.8800 | 31.7500 | -3.8700 | 2.7600 | 3.0700 | -0.3100 |
| 2023-12-31 | 近三个月 | 27.8800 | 31.7500 | -3.8700 | 2.7600 | 3.0700 | -0.3100 |
| 2023-12-31 | 近六个月 | 16.6900 | 20.4200 | -3.7300 | 2.0900 | 2.2900 | -0.2000 |
| 2023-12-31 | 近六个月 | 16.6900 | 20.4200 | -3.7300 | 2.0900 | 2.2900 | -0.2000 |
| 2023-12-31 | 近一年 | 7.9100 | 14.3700 | -6.4600 | 1.6400 | 1.7900 | -0.1500 |
| 2023-12-31 | 近一年 | 7.9100 | 14.3700 | -6.4600 | 1.6400 | 1.7900 | -0.1500 |
| 2023-12-31 | 成立至今 | 7.3400 | 9.9000 | -2.5600 | 1.6000 | 1.7500 | -0.1500 |
| 2023-12-31 | 成立至今 | 7.3400 | 9.9000 | -2.5600 | 1.6000 | 1.7500 | -0.1500 |
| 2023-09-30 | 近三个月 | -8.7500 | -8.6000 | -0.1500 | 1.1000 | 1.1100 | -0.0100 |
| 2023-09-30 | 近六个月 | -13.8600 | -14.6400 | 0.7800 | 1.0300 | 1.0400 | -0.0100 |
| 2023-09-30 | 成立至今 | -16.0600 | -16.5800 | 0.5200 | 0.9700 | 1.0200 | -0.0500 |
| 2023-06-30 | 近一个月 | -4.4600 | -4.7500 | 0.2900 | 0.8000 | 0.8100 | -0.0100 |
| 2023-06-30 | 近三个月 | -5.6000 | -6.6000 | 1.0000 | 0.9600 | 0.9800 | -0.0200 |
| 2023-06-30 | 近三个月 | -5.6000 | -6.6000 | 1.0000 | 0.9600 | 0.9800 | -0.0200 |
| 2023-06-30 | 近六个月 | -7.5200 | -5.0200 | -2.5000 | 0.9500 | 1.0000 | -0.0500 |
| 2023-06-30 | 近六个月 | -7.5200 | -5.0200 | -2.5000 | 0.9500 | 1.0000 | -0.0500 |
| 2023-06-30 | 成立至今 | -8.0100 | -8.7300 | 0.7200 | 0.9000 | 0.9700 | -0.0700 |
| 2023-06-30 | 成立至今 | -8.0100 | -8.7300 | 0.7200 | 0.9000 | 0.9700 | -0.0700 |
| 2023-03-31 | 近三个月 | -2.0300 | 1.6900 | -3.7200 | 0.9400 | 1.0200 | -0.0800 |
| 2023-03-31 | 成立至今 | -2.5500 | -2.2800 | -0.2700 | 0.8500 | 0.9800 | -0.1300 |
