富国创业板中盘200ETF发起式联接A(020667)
2025-07-18
1.3456
-0.1558%
| 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 |
| 2025-06-30 | 近三个月 | 3.6400 | 3.8400 | -0.2000 | 2.5500 | 2.5800 | -0.0300 |
| 2025-06-30 | 近六个月 | 10.4100 | 10.4700 | -0.0600 | 2.2700 | 2.3000 | -0.0300 |
| 2025-06-30 | 近一年 | 43.9700 | 50.3800 | -6.4100 | 2.5600 | 2.6800 | -0.1200 |
| 2025-06-30 | 成立至今 | 31.9800 | 77.4800 | -45.5000 | 2.3300 | 2.5700 | -0.2400 |
| 2025-03-31 | 近三个月 | 6.5300 | 6.3800 | 0.1500 | 1.9500 | 1.9800 | -0.0300 |
| 2025-03-31 | 近六个月 | 13.0400 | 15.4600 | -2.4200 | 2.6100 | 2.7500 | -0.1400 |
| 2025-03-31 | 近一年 | 24.9600 | 28.3300 | -3.3700 | 2.4000 | 2.5400 | -0.1400 |
| 2025-03-31 | 成立至今 | 27.3500 | 70.9100 | -43.5600 | 2.2800 | 2.5700 | -0.2900 |
| 2024-12-31 | 近三个月 | 6.1100 | 8.5300 | -2.4200 | 3.1300 | 3.3400 | -0.2100 |
| 2024-12-31 | 近三个月 | 6.1100 | 8.5300 | -2.4200 | 3.1300 | 3.3400 | -0.2100 |
| 2024-12-31 | 近六个月 | 30.4000 | 36.1300 | -5.7300 | 2.8100 | 3.0000 | -0.1900 |
| 2024-12-31 | 近六个月 | 30.4000 | 36.1300 | -5.7300 | 2.8100 | 3.0000 | -0.1900 |
| 2024-12-31 | 成立至今 | 19.5400 | 60.6600 | -41.1200 | 2.3600 | 2.7100 | -0.3500 |
| 2024-12-31 | 成立至今 | 19.5400 | 60.6600 | -41.1200 | 2.3600 | 2.7100 | -0.3500 |
| 2024-09-30 | 近三个月 | 22.9000 | 25.4300 | -2.5300 | 2.4900 | 2.6600 | -0.1700 |
| 2024-09-30 | 近六个月 | 10.5500 | 11.1500 | -0.6000 | 2.1800 | 2.3200 | -0.1400 |
| 2024-09-30 | 成立至今 | 12.6600 | 48.0300 | -35.3700 | 2.0000 | 2.4300 | -0.4300 |
| 2024-06-30 | 近一个月 | -7.0000 | -7.3000 | 0.3000 | 1.7000 | 1.7900 | -0.0900 |
| 2024-06-30 | 近三个月 | -10.0500 | -11.3800 | 1.3300 | 1.7800 | 1.8800 | -0.1000 |
| 2024-06-30 | 近三个月 | -10.0500 | -11.3800 | 1.3300 | 1.7800 | 1.8800 | -0.1000 |
| 2024-06-30 | 成立至今 | -8.3300 | 18.0200 | -26.3500 | 1.5900 | 2.2800 | -0.6900 |
| 2024-06-30 | 成立至今 | -8.3300 | 18.0200 | -26.3500 | 1.5900 | 2.2800 | -0.6900 |
