富国中证移动互联网指数分级B(150195)
2020-12-31
0.9340
4.0089%
| 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 |
| 2020-12-31 | 近三个月 | 5.4100 | 5.4600 | -0.0500 | 1.2900 | 1.3100 | -0.0200 |
| 2020-12-31 | 近三个月 | 5.4100 | 5.4600 | -0.0500 | 1.2900 | 1.3100 | -0.0200 |
| 2020-12-31 | 近六个月 | 8.1300 | 5.2800 | 2.8500 | 1.6800 | 1.6800 | 0.0000 |
| 2020-12-31 | 近六个月 | 8.1300 | 5.2800 | 2.8500 | 1.6800 | 1.6800 | 0.0000 |
| 2020-12-31 | 近一年 | 45.8400 | 40.5900 | 5.2500 | 2.0100 | 2.0300 | -0.0200 |
| 2020-12-31 | 近一年 | 45.8400 | 40.5900 | 5.2500 | 2.0100 | 2.0300 | -0.0200 |
| 2020-12-31 | 近三年 | 49.2700 | 46.8100 | 2.4600 | 1.8000 | 1.8200 | -0.0200 |
| 2020-12-31 | 近三年 | 49.2700 | 46.8100 | 2.4600 | 1.8000 | 1.8200 | -0.0200 |
| 2020-12-31 | 近五年 | 10.5000 | 12.2800 | -1.7800 | 1.7200 | 1.7000 | 0.0200 |
| 2020-12-31 | 近五年 | 10.5000 | 12.2800 | -1.7800 | 1.7200 | 1.7000 | 0.0200 |
| 2020-12-31 | 成立至今 | 50.5000 | 103.3700 | -52.8700 | 1.9500 | 1.9800 | -0.0300 |
| 2020-12-31 | 成立至今 | 50.5000 | 103.3700 | -52.8700 | 1.9500 | 1.9800 | -0.0300 |
| 2020-09-30 | 近三个月 | 2.5900 | -0.1700 | 2.7600 | 1.9700 | 1.9700 | 0.0000 |
| 2020-09-30 | 近六个月 | 34.3200 | 30.7400 | 3.5800 | 1.8500 | 1.8600 | -0.0100 |
| 2020-09-30 | 近一年 | 52.3300 | 46.9400 | 5.3900 | 2.0000 | 2.0200 | -0.0200 |
| 2020-09-30 | 近三年 | 38.6800 | 36.6000 | 2.0800 | 1.8000 | 1.8200 | -0.0200 |
| 2020-09-30 | 近五年 | 38.6100 | 40.3200 | -1.7100 | 1.7800 | 1.7600 | 0.0200 |
| 2020-09-30 | 成立至今 | 42.7800 | 92.8500 | -50.0700 | 1.9700 | 2.0000 | -0.0300 |
| 2020-06-30 | 近一个月 | 18.7900 | 18.7300 | 0.0600 | 1.3300 | 1.3400 | -0.0100 |
| 2020-06-30 | 近三个月 | 30.9300 | 30.9600 | -0.0300 | 1.7000 | 1.7100 | -0.0100 |
| 2020-06-30 | 近三个月 | 30.9300 | 30.9600 | -0.0300 | 1.7000 | 1.7100 | -0.0100 |
| 2020-06-30 | 近六个月 | 34.8700 | 33.5300 | 1.3400 | 2.3200 | 2.3500 | -0.0300 |
| 2020-06-30 | 近六个月 | 34.8700 | 33.5300 | 1.3400 | 2.3200 | 2.3500 | -0.0300 |
| 2020-06-30 | 近一年 | 66.5400 | 63.3300 | 3.2100 | 1.8900 | 1.9200 | -0.0300 |
| 2020-06-30 | 近一年 | 66.5400 | 63.3300 | 3.2100 | 1.8900 | 1.9200 | -0.0300 |
| 2020-06-30 | 近三年 | 43.4400 | 45.3300 | -1.8900 | 1.7200 | 1.7500 | -0.0300 |
| 2020-06-30 | 近三年 | 43.4400 | 45.3300 | -1.8900 | 1.7200 | 1.7500 | -0.0300 |
| 2020-06-30 | 近五年 | -21.4800 | -5.8600 | -15.6200 | 1.9400 | 1.9600 | -0.0200 |
| 2020-06-30 | 成立至今 | 39.1800 | 93.1700 | -53.9900 | 1.9700 | 2.0100 | -0.0400 |
| 2020-06-30 | 成立至今 | 39.1800 | 93.1700 | -53.9900 | 1.9700 | 2.0100 | -0.0400 |
| 2020-03-31 | 近三个月 | 3.0100 | 1.9700 | 1.0400 | 2.8300 | 2.8700 | -0.0400 |
| 2019-12-31 | 近三个月 | 10.1000 | 10.2200 | -0.1200 | 1.2300 | 1.2500 | -0.0200 |
| 2019-12-31 | 近三个月 | 10.1000 | 10.2200 | -0.1200 | 1.2300 | 1.2500 | -0.0200 |
| 2019-12-31 | 近六个月 | 23.4800 | 22.3100 | 1.1700 | 1.3900 | 1.4100 | -0.0200 |
| 2019-12-31 | 近一年 | 53.4800 | 54.2700 | -0.7900 | 1.6300 | 1.6600 | -0.0300 |
| 2019-12-31 | 近三年 | 5.5200 | 8.4800 | -2.9600 | 1.4900 | 1.5100 | -0.0200 |
| 2019-12-31 | 近五年 | -3.5100 | 25.2900 | -28.8000 | 1.9800 | 2.0100 | -0.0300 |
| 2019-12-31 | 成立至今 | 3.1900 | 44.6600 | -41.4700 | 1.9400 | 1.9700 | -0.0300 |
| 2019-09-30 | 近三个月 | 12.1600 | 10.9700 | 1.1900 | 1.5300 | 1.5600 | -0.0300 |
| 2019-06-30 | 近一个月 | 5.7700 | 5.8700 | -0.1000 | 1.4400 | 1.4300 | 0.0100 |
| 2019-06-30 | 近三个月 | -5.0700 | -5.2200 | 0.1500 | 1.8800 | 1.8900 | -0.0100 |
| 2019-06-30 | 近三个月 | -5.0700 | -5.2200 | 0.1500 | 1.8800 | 1.8900 | -0.0100 |
| 2019-06-30 | 近六个月 | 24.2900 | 26.1200 | -1.8300 | 1.8600 | 1.8900 | -0.0300 |
| 2019-06-30 | 近一年 | -4.0400 | -2.5000 | -1.5400 | 1.8300 | 1.8800 | -0.0500 |
| 2019-06-30 | 近三年 | -22.0400 | -18.7500 | -3.2900 | 1.4300 | 1.4500 | -0.0200 |
| 2019-06-30 | 成立至今 | -16.4300 | 18.2700 | -34.7000 | 1.9900 | 2.0200 | -0.0300 |
| 2019-03-31 | 近三个月 | 30.9300 | 33.0700 | -2.1400 | 1.8100 | 1.8600 | -0.0500 |
| 2018-12-31 | 近三个月 | -13.9700 | -14.3400 | 0.3700 | 1.9500 | 2.0600 | -0.1100 |
| 2018-12-31 | 近三个月 | -13.9700 | -14.3400 | 0.3700 | 1.9500 | 2.0600 | -0.1100 |
| 2018-12-31 | 近六个月 | -22.8000 | -22.6900 | -0.1100 | 1.7900 | 1.8600 | -0.0700 |
| 2018-12-31 | 近一年 | -33.3100 | -32.3100 | -1.0000 | 1.7100 | 1.7500 | -0.0400 |
| 2018-12-31 | 近三年 | -50.6300 | -48.2300 | -2.4000 | 1.6300 | 1.5900 | 0.0400 |
| 2018-12-31 | 成立至今 | -32.7600 | -6.2300 | -26.5300 | 2.0000 | 2.0400 | -0.0400 |
| 2018-09-30 | 近三个月 | -10.2600 | -9.7500 | -0.5100 | 1.6300 | 1.6700 | -0.0400 |
| 2018-06-30 | 近一个月 | -7.0800 | -7.0800 | 0.0000 | 1.9200 | 1.9400 | -0.0200 |
| 2018-06-30 | 近三个月 | -12.3400 | -11.9600 | -0.3800 | 1.5300 | 1.5500 | -0.0200 |
| 2018-06-30 | 近三个月 | -12.3400 | -11.9600 | -0.3800 | 1.5300 | 1.5500 | -0.0200 |
| 2018-06-30 | 近六个月 | -13.6200 | -12.4400 | -1.1800 | 1.6400 | 1.6300 | 0.0100 |
| 2018-06-30 | 近一年 | -10.2400 | -8.7400 | -1.5000 | 1.4000 | 1.4000 | 0.0000 |
| 2018-06-30 | 近三年 | -50.8700 | -40.8900 | -9.9800 | 1.9900 | 2.0000 | -0.0100 |
| 2018-06-30 | 成立至今 | -12.9100 | 21.3000 | -34.2100 | 2.0300 | 2.0600 | -0.0300 |
| 2018-03-31 | 近三个月 | -1.4600 | -0.5400 | -0.9200 | 1.7400 | 1.7200 | 0.0200 |
| 2017-12-31 | 近三个月 | -2.0700 | -1.8800 | -0.1900 | 1.2900 | 1.2900 | 0.0000 |
| 2017-12-31 | 近三个月 | -2.0700 | -1.8800 | -0.1900 | 1.2900 | 1.2900 | 0.0000 |
| 2017-12-31 | 近六个月 | 3.9100 | 4.2200 | -0.3100 | 1.1300 | 1.1300 | 0.0000 |
| 2017-12-31 | 近一年 | 3.0900 | 3.8800 | -0.7900 | 1.0000 | 1.0000 | 0.0000 |
| 2017-12-31 | 近三年 | -5.7200 | 19.9800 | -25.7000 | 2.1500 | 2.1800 | -0.0300 |
| 2017-12-31 | 成立至今 | 0.8200 | 38.5300 | -37.7100 | 2.0800 | 2.1200 | -0.0400 |
| 2017-09-30 | 近三个月 | 6.1000 | 6.2200 | -0.1200 | 0.9600 | 0.9600 | 0.0000 |
| 2017-06-30 | 近一个月 | 6.7100 | 7.0600 | -0.3500 | 0.9400 | 0.9400 | 0.0000 |
| 2017-06-30 | 近三个月 | -0.7900 | -0.1500 | -0.6400 | 0.9000 | 0.9000 | 0.0000 |
| 2017-06-30 | 近三个月 | -0.7900 | -0.1500 | -0.6400 | 0.9000 | 0.9000 | 0.0000 |
| 2017-06-30 | 近六个月 | -0.7900 | -0.3200 | -0.4700 | 0.8400 | 0.8500 | -0.0100 |
| 2017-06-30 | 近一年 | -9.4800 | -8.6900 | -0.7900 | 0.9000 | 0.9100 | -0.0100 |
| 2017-06-30 | 成立至今 | -2.9700 | 32.9200 | -35.8900 | 2.2200 | 2.2500 | -0.0300 |
| 2017-03-31 | 近三个月 | 0.0000 | -0.1800 | 0.1800 | 0.7900 | 0.7900 | 0.0000 |
| 2016-12-31 | 近三个月 | -6.3100 | -5.8200 | -0.4900 | 0.8800 | 0.8600 | 0.0200 |
| 2016-12-31 | 近三个月 | -6.3100 | -5.8200 | -0.4900 | 0.8800 | 0.8600 | 0.0200 |
| 2016-12-31 | 近六个月 | -8.7600 | -8.3900 | -0.3700 | 0.9600 | 0.9700 | -0.0100 |
| 2016-12-31 | 近一年 | -28.1900 | -26.3800 | -1.8100 | 2.0200 | 1.8800 | 0.1400 |
| 2016-12-31 | 成立至今 | -2.2000 | 33.3500 | -35.5500 | 2.4100 | 2.4500 | -0.0400 |
| 2016-09-30 | 近三个月 | -2.6100 | -2.7300 | 0.1200 | 1.0400 | 1.0700 | -0.0300 |
| 2016-06-30 | 近一个月 | 2.6800 | 2.6700 | 0.0100 | 1.8000 | 1.8100 | -0.0100 |
| 2016-06-30 | 近三个月 | -1.8000 | -1.3600 | -0.4400 | 1.8300 | 1.7800 | 0.0500 |
| 2016-06-30 | 近三个月 | -1.8000 | -1.3600 | -0.4400 | 1.8300 | 1.7800 | 0.0500 |
| 2016-06-30 | 近六个月 | -21.3000 | -19.6400 | -1.6600 | 2.7200 | 2.5100 | 0.2100 |
| 2016-06-30 | 近一年 | -39.5300 | -29.0600 | -10.4700 | 3.0300 | 3.0400 | -0.0100 |
| 2016-06-30 | 成立至今 | 7.1900 | 45.5700 | -38.3800 | 2.6800 | 2.7200 | -0.0400 |
| 2016-03-31 | 近三个月 | -19.8600 | -18.5300 | -1.3300 | 3.4200 | 3.0900 | 0.3300 |
| 2015-12-31 | 近三个月 | 32.2200 | 31.7900 | 0.4300 | 2.4200 | 2.3600 | 0.0600 |
| 2015-12-31 | 近三个月 | 32.2200 | 31.7900 | 0.4300 | 2.4200 | 2.3600 | 0.0600 |
| 2015-12-31 | 近六个月 | -22.3900 | -11.7300 | -10.6600 | 3.3000 | 3.4900 | -0.1900 |
| 2015-12-31 | 近一年 | 28.6400 | 56.8800 | -28.2400 | 2.9800 | 3.1200 | -0.1400 |
| 2015-12-31 | 成立至今 | 37.5800 | 81.1300 | -43.5500 | 2.6500 | 2.7900 | -0.1400 |
| 2015-09-30 | 近三个月 | -41.3000 | -33.0200 | -8.2800 | 3.8900 | 4.2700 | -0.3800 |
| 2015-06-30 | 近一个月 | -19.7500 | -19.2300 | -0.5200 | 4.0100 | 4.2800 | -0.2700 |
| 2015-06-30 | 近三个月 | 7.5500 | 11.9500 | -4.4000 | 3.1200 | 3.2700 | -0.1500 |
| 2015-06-30 | 近三个月 | 7.5500 | 11.9500 | -4.4000 | 3.1200 | 3.2700 | -0.1500 |
| 2015-06-30 | 近六个月 | 65.7500 | 77.7300 | -11.9800 | 2.5700 | 2.6700 | -0.1000 |
| 2015-06-30 | 成立至今 | 77.2600 | 105.2100 | -27.9500 | 2.1400 | 2.2400 | -0.1000 |
| 2015-03-31 | 近三个月 | 54.1100 | 58.7700 | -4.6600 | 1.7500 | 1.7800 | -0.0300 |
| 2014-12-31 | 近三个月 | 3.3300 | 7.2900 | -3.9600 | 1.4400 | 1.4900 | -0.0500 |
| 2014-12-31 | 近三个月 | 3.3300 | 7.2900 | -3.9600 | 1.4400 | 1.4900 | -0.0500 |
| 2014-12-31 | 成立至今 | 6.9500 | 15.4600 | -8.5100 | 1.2700 | 1.3800 | -0.1100 |
