富国中证A50ETF发起式联接C(021211)
2025-11-21
1.2433
-1.7698%
| 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 |
| 2025-09-30 | 近三个月 | 16.4500 | 15.6600 | 0.7900 | 0.8300 | 0.8200 | 0.0100 |
| 2025-09-30 | 近六个月 | 16.8300 | 14.6000 | 2.2300 | 0.9200 | 0.9200 | 0.0000 |
| 2025-09-30 | 近一年 | 14.6700 | 11.3700 | 3.3000 | 1.1300 | 1.1600 | -0.0300 |
| 2025-09-30 | 成立至今 | 29.7700 | 27.4700 | 2.3000 | 1.1500 | 1.1800 | -0.0300 |
| 2025-06-30 | 近一个月 | 1.5500 | 0.5800 | 0.9700 | 0.5900 | 0.6000 | -0.0100 |
| 2025-06-30 | 近三个月 | 0.3200 | -0.9100 | 1.2300 | 1.0000 | 1.0100 | -0.0100 |
| 2025-06-30 | 近三个月 | 0.3200 | -0.9100 | 1.2300 | 1.0000 | 1.0100 | -0.0100 |
| 2025-06-30 | 近六个月 | 0.6800 | -0.5300 | 1.2100 | 0.9600 | 0.9700 | -0.0100 |
| 2025-06-30 | 近六个月 | 0.6800 | -0.5300 | 1.2100 | 0.9600 | 0.9700 | -0.0100 |
| 2025-06-30 | 近一年 | 17.1300 | 13.3300 | 3.8000 | 1.3000 | 1.3300 | -0.0300 |
| 2025-06-30 | 近一年 | 17.1300 | 13.3300 | 3.8000 | 1.3000 | 1.3300 | -0.0300 |
| 2025-06-30 | 成立至今 | 11.4400 | 10.2100 | 1.2300 | 1.2100 | 1.2500 | -0.0400 |
| 2025-06-30 | 成立至今 | 11.4400 | 10.2100 | 1.2300 | 1.2100 | 1.2500 | -0.0400 |
| 2025-03-31 | 近三个月 | 0.3500 | 0.3800 | -0.0300 | 0.9300 | 0.9300 | 0.0000 |
| 2025-03-31 | 近六个月 | -1.8500 | -2.8200 | 0.9700 | 1.3200 | 1.3700 | -0.0500 |
| 2025-03-31 | 成立至今 | 11.0800 | 11.2300 | -0.1500 | 1.2600 | 1.3000 | -0.0400 |
| 2024-12-31 | 近三个月 | -2.1900 | -3.1900 | 1.0000 | 1.6200 | 1.6800 | -0.0600 |
| 2024-12-31 | 近三个月 | -2.1900 | -3.1900 | 1.0000 | 1.6200 | 1.6800 | -0.0600 |
| 2024-12-31 | 近六个月 | 16.3400 | 13.9300 | 2.4100 | 1.5600 | 1.5900 | -0.0300 |
| 2024-12-31 | 近六个月 | 16.3400 | 13.9300 | 2.4100 | 1.5600 | 1.5900 | -0.0300 |
| 2024-12-31 | 成立至今 | 10.6900 | 10.8000 | -0.1100 | 1.3600 | 1.4100 | -0.0500 |
| 2024-12-31 | 成立至今 | 10.6900 | 10.8000 | -0.1100 | 1.3600 | 1.4100 | -0.0500 |
| 2024-09-30 | 近三个月 | 18.9500 | 17.6900 | 1.2600 | 1.5000 | 1.5100 | -0.0100 |
| 2024-09-30 | 成立至今 | 13.1700 | 14.4600 | -1.2900 | 1.1900 | 1.2400 | -0.0500 |
| 2024-06-30 | 近一个月 | -2.7300 | -3.3700 | 0.6400 | 0.4500 | 0.4700 | -0.0200 |
| 2024-06-30 | 成立至今 | -4.8600 | -2.7500 | -2.1100 | 0.4800 | 0.6900 | -0.2100 |
| 2024-06-30 | 成立至今 | -4.8600 | -2.7500 | -2.1100 | 0.4800 | 0.6900 | -0.2100 |
