富国沪深300ETF发起式联接A(021832)
2025-11-17
1.1248
-0.6097%
| 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 | 18.1100 | 16.9500 | 1.1600 | 0.8200 | 0.8100 | 0.0100 |
| 2025-09-30 | 近六个月 | 20.2900 | 18.3700 | 1.9200 | 0.9500 | 0.9300 | 0.0200 |
| 2025-09-30 | 近一年 | 13.1100 | 14.7900 | -1.6800 | 1.0600 | 1.1400 | -0.0800 |
| 2025-09-30 | 成立至今 | 13.1600 | 29.3000 | -16.1400 | 1.0500 | 1.2700 | -0.2200 |
| 2025-06-30 | 近一个月 | 3.1200 | 2.3700 | 0.7500 | 0.5500 | 0.5500 | 0.0000 |
| 2025-06-30 | 近三个月 | 1.8500 | 1.2100 | 0.6400 | 1.0600 | 1.0400 | 0.0200 |
| 2025-06-30 | 近三个月 | 1.8500 | 1.2100 | 0.6400 | 1.0600 | 1.0400 | 0.0200 |
| 2025-06-30 | 近六个月 | 0.8300 | 0.0700 | 0.7600 | 0.9800 | 0.9700 | 0.0100 |
| 2025-06-30 | 近六个月 | 0.8300 | 0.0700 | 0.7600 | 0.9800 | 0.9700 | 0.0100 |
| 2025-06-30 | 成立至今 | -4.1900 | 10.5600 | -14.7500 | 1.1200 | 1.4100 | -0.2900 |
| 2025-06-30 | 成立至今 | -4.1900 | 10.5600 | -14.7500 | 1.1200 | 1.4100 | -0.2900 |
| 2025-03-31 | 近三个月 | -1.0000 | -1.1300 | 0.1300 | 0.8800 | 0.8900 | -0.0100 |
| 2025-03-31 | 近六个月 | -5.9700 | -3.0300 | -2.9400 | 1.1600 | 1.3300 | -0.1700 |
| 2025-03-31 | 成立至今 | -5.9300 | 9.2300 | -15.1600 | 1.1500 | 1.5600 | -0.4100 |
| 2024-12-31 | 近三个月 | -5.0200 | -1.9200 | -3.1000 | 1.3700 | 1.6500 | -0.2800 |
| 2024-12-31 | 近三个月 | -5.0200 | -1.9200 | -3.1000 | 1.3700 | 1.6500 | -0.2800 |
| 2024-12-31 | 成立至今 | -4.9800 | 10.4900 | -15.4700 | 1.3500 | 1.9800 | -0.6300 |
| 2024-12-31 | 成立至今 | -4.9800 | 10.4900 | -15.4700 | 1.3500 | 1.9800 | -0.6300 |
