富国中证大数据产业ETF发起式联接A(018134)
2025-01-27
0.7645
-1.7857%
| 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 | 12.6100 | 14.5400 | -1.9300 | 2.7900 | 2.9700 | -0.1800 |
| 2024-12-31 | 近六个月 | 29.9800 | 36.2400 | -6.2600 | 2.4600 | 2.6600 | -0.2000 |
| 2024-12-31 | 近一年 | 4.6300 | 10.4600 | -5.8300 | 2.3700 | 2.5200 | -0.1500 |
| 2024-12-31 | 成立至今 | -22.3000 | -15.6700 | -6.6300 | 2.1200 | 2.2900 | -0.1700 |
| 2024-09-30 | 近三个月 | 15.4200 | 18.9500 | -3.5300 | 2.1300 | 2.3500 | -0.2200 |
| 2024-09-30 | 近六个月 | -0.2000 | 2.2400 | -2.4400 | 2.0000 | 2.1400 | -0.1400 |
| 2024-09-30 | 近一年 | -13.2400 | -10.1500 | -3.0900 | 2.0700 | 2.1900 | -0.1200 |
| 2024-09-30 | 成立至今 | -31.0000 | -26.3700 | -4.6300 | 1.9900 | 2.1600 | -0.1700 |
| 2024-06-30 | 近一个月 | -3.9500 | -4.4000 | 0.4500 | 1.8600 | 1.9000 | -0.0400 |
| 2024-06-30 | 近三个月 | -13.5400 | -14.0500 | 0.5100 | 1.8300 | 1.8600 | -0.0300 |
| 2024-06-30 | 近三个月 | -13.5400 | -14.0500 | 0.5100 | 1.8300 | 1.8600 | -0.0300 |
| 2024-06-30 | 近六个月 | -19.5000 | -18.9200 | -0.5800 | 2.2600 | 2.3500 | -0.0900 |
| 2024-06-30 | 近六个月 | -19.5000 | -18.9200 | -0.5800 | 2.2600 | 2.3500 | -0.0900 |
| 2024-06-30 | 近一年 | -37.9000 | -38.0200 | 0.1200 | 1.9500 | 2.0100 | -0.0600 |
| 2024-06-30 | 近一年 | -37.9000 | -38.0200 | 0.1200 | 1.9500 | 2.0100 | -0.0600 |
| 2024-06-30 | 成立至今 | -40.2200 | -38.1000 | -2.1200 | 1.9600 | 2.1100 | -0.1500 |
| 2024-06-30 | 成立至今 | -40.2200 | -38.1000 | -2.1200 | 1.9600 | 2.1100 | -0.1500 |
| 2024-03-31 | 近三个月 | -6.8900 | -5.6700 | -1.2200 | 2.6400 | 2.7700 | -0.1300 |
| 2024-03-31 | 近六个月 | -13.0600 | -12.1200 | -0.9400 | 2.1500 | 2.2400 | -0.0900 |
| 2024-03-31 | 近一年 | -31.6700 | -31.5300 | -0.1400 | 2.0100 | 2.1700 | -0.1600 |
| 2024-03-31 | 成立至今 | -30.8600 | -27.9800 | -2.8800 | 1.9900 | 2.1700 | -0.1800 |
| 2023-12-31 | 近三个月 | -6.6300 | -6.8300 | 0.2000 | 1.5600 | 1.5900 | -0.0300 |
| 2023-12-31 | 近三个月 | -6.6300 | -6.8300 | 0.2000 | 1.5600 | 1.5900 | -0.0300 |
| 2023-12-31 | 近六个月 | -22.8500 | -23.5600 | 0.7100 | 1.6100 | 1.6400 | -0.0300 |
| 2023-12-31 | 近六个月 | -22.8500 | -23.5600 | 0.7100 | 1.6100 | 1.6400 | -0.0300 |
| 2023-12-31 | 成立至今 | -25.7400 | -23.6500 | -2.0900 | 1.7400 | 1.9600 | -0.2200 |
| 2023-12-31 | 成立至今 | -25.7400 | -23.6500 | -2.0900 | 1.7400 | 1.9600 | -0.2200 |
| 2023-09-30 | 近三个月 | -17.3800 | -17.9500 | 0.5700 | 1.6700 | 1.7000 | -0.0300 |
| 2023-09-30 | 近六个月 | -21.4000 | -22.0900 | 0.6900 | 1.8700 | 2.1000 | -0.2300 |
| 2023-09-30 | 成立至今 | -20.4700 | -18.0500 | -2.4200 | 1.8300 | 2.1200 | -0.2900 |
| 2023-06-30 | 近一个月 | 1.0600 | 0.3700 | 0.6900 | 2.3900 | 2.5500 | -0.1600 |
| 2023-06-30 | 近三个月 | -4.8600 | -5.0400 | 0.1800 | 2.0700 | 2.4800 | -0.4100 |
| 2023-06-30 | 近三个月 | -4.8600 | -5.0400 | 0.1800 | 2.0700 | 2.4800 | -0.4100 |
| 2023-06-30 | 成立至今 | -3.7400 | -0.1300 | -3.6100 | 1.9800 | 2.4700 | -0.4900 |
| 2023-06-30 | 成立至今 | -3.7400 | -0.1300 | -3.6100 | 1.9800 | 2.4700 | -0.4900 |
