富国中证体育产业指数分级B(150308)
2020-12-31
0.9460
2.4919%
| 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 | -12.2600 | -12.8800 | 0.6200 | 1.4700 | 1.5000 | -0.0300 |
| 2020-12-31 | 近三个月 | -12.2600 | -12.8800 | 0.6200 | 1.4700 | 1.5000 | -0.0300 |
| 2020-12-31 | 近六个月 | -13.3300 | -15.8100 | 2.4800 | 1.7200 | 1.7500 | -0.0300 |
| 2020-12-31 | 近六个月 | -13.3300 | -15.8100 | 2.4800 | 1.7200 | 1.7500 | -0.0300 |
| 2020-12-31 | 近一年 | 4.9700 | 0.7800 | 4.1900 | 1.8400 | 1.8700 | -0.0300 |
| 2020-12-31 | 近一年 | 4.9700 | 0.7800 | 4.1900 | 1.8400 | 1.8700 | -0.0300 |
| 2020-12-31 | 近三年 | 16.5200 | 7.7900 | 8.7300 | 1.8100 | 1.8500 | -0.0400 |
| 2020-12-31 | 近三年 | 16.5200 | 7.7900 | 8.7300 | 1.8100 | 1.8500 | -0.0400 |
| 2020-12-31 | 近五年 | -36.9200 | -43.0800 | 6.1600 | 1.7500 | 1.7200 | 0.0300 |
| 2020-12-31 | 近五年 | -36.9200 | -43.0800 | 6.1600 | 1.7500 | 1.7200 | 0.0300 |
| 2020-12-31 | 成立至今 | -33.7300 | -55.3700 | 21.6400 | 1.9000 | 1.9500 | -0.0500 |
| 2020-12-31 | 成立至今 | -33.7300 | -55.3700 | 21.6400 | 1.9000 | 1.9500 | -0.0500 |
| 2020-09-30 | 近三个月 | -1.2200 | -3.3500 | 2.1300 | 1.9300 | 1.9600 | -0.0300 |
| 2020-09-30 | 近六个月 | 14.6600 | 11.5400 | 3.1200 | 1.7500 | 1.7800 | -0.0300 |
| 2020-09-30 | 近一年 | 37.2600 | 32.8900 | 4.3700 | 1.7900 | 1.8300 | -0.0400 |
| 2020-09-30 | 近三年 | 15.6300 | 7.9900 | 7.6400 | 1.8000 | 1.8300 | -0.0300 |
| 2020-09-30 | 近五年 | -7.7700 | -17.6500 | 9.8800 | 1.7900 | 1.7400 | 0.0500 |
| 2020-09-30 | 成立至今 | -24.4700 | -48.7700 | 24.3000 | 1.9200 | 1.9700 | -0.0500 |
| 2020-06-30 | 近一个月 | 18.8400 | 18.9800 | -0.1400 | 1.4200 | 1.4500 | -0.0300 |
| 2020-06-30 | 近三个月 | 16.0800 | 15.4100 | 0.6700 | 1.5300 | 1.5700 | -0.0400 |
| 2020-06-30 | 近三个月 | 16.0800 | 15.4100 | 0.6700 | 1.5300 | 1.5700 | -0.0400 |
| 2020-06-30 | 近六个月 | 21.1200 | 19.7100 | 1.4100 | 1.9500 | 1.9900 | -0.0400 |
| 2020-06-30 | 近六个月 | 21.1200 | 19.7100 | 1.4100 | 1.9500 | 1.9900 | -0.0400 |
| 2020-06-30 | 近一年 | 62.6100 | 60.9600 | 1.6500 | 1.7000 | 1.7300 | -0.0300 |
| 2020-06-30 | 近一年 | 62.6100 | 60.9600 | 1.6500 | 1.7000 | 1.7300 | -0.0300 |
| 2020-06-30 | 近三年 | 14.0500 | 7.5100 | 6.5400 | 1.7300 | 1.7600 | -0.0300 |
| 2020-06-30 | 近三年 | 14.0500 | 7.5100 | 6.5400 | 1.7300 | 1.7600 | -0.0300 |
| 2020-06-30 | 近五年 | -23.5300 | -38.4500 | 14.9200 | 1.9200 | 1.9500 | -0.0300 |
| 2020-06-30 | 成立至今 | -23.5300 | -46.9900 | 23.4600 | 1.9200 | 1.9700 | -0.0500 |
| 2020-06-30 | 成立至今 | -23.5300 | -46.9900 | 23.4600 | 1.9200 | 1.9700 | -0.0500 |
| 2020-03-31 | 近三个月 | 4.3400 | 3.7200 | 0.6200 | 2.3200 | 2.3500 | -0.0300 |
| 2019-12-31 | 近三个月 | 14.7300 | 14.8700 | -0.1400 | 1.2600 | 1.2900 | -0.0300 |
| 2019-12-31 | 近三个月 | 14.7300 | 14.8700 | -0.1400 | 1.2600 | 1.2900 | -0.0300 |
| 2019-12-31 | 近六个月 | 34.2600 | 34.4600 | -0.2000 | 1.4300 | 1.4600 | -0.0300 |
| 2019-12-31 | 近一年 | 58.5600 | 56.7200 | 1.8400 | 1.7700 | 1.8100 | -0.0400 |
| 2019-12-31 | 近三年 | -18.8500 | -24.3800 | 5.5300 | 1.6000 | 1.6300 | -0.0300 |
| 2019-12-31 | 成立至今 | -36.8600 | -55.7200 | 18.8600 | 1.9200 | 1.9700 | -0.0500 |
| 2019-09-30 | 近三个月 | 17.0200 | 17.0500 | -0.0300 | 1.5800 | 1.6100 | -0.0300 |
| 2019-06-30 | 近一个月 | -1.4900 | -1.8000 | 0.3100 | 1.7200 | 1.7600 | -0.0400 |
| 2019-06-30 | 近三个月 | -9.5900 | -10.8000 | 1.2100 | 2.0700 | 2.1200 | -0.0500 |
| 2019-06-30 | 近三个月 | -9.5900 | -10.8000 | 1.2100 | 2.0700 | 2.1200 | -0.0500 |
| 2019-06-30 | 近六个月 | 18.1100 | 16.5500 | 1.5600 | 2.0700 | 2.1200 | -0.0500 |
| 2019-06-30 | 近一年 | -1.6400 | -4.1700 | 2.5300 | 1.9400 | 1.9700 | -0.0300 |
| 2019-06-30 | 近三年 | -41.5700 | -45.9500 | 4.3800 | 1.5500 | 1.5600 | -0.0100 |
| 2019-06-30 | 成立至今 | -52.9700 | -67.0700 | 14.1000 | 1.9700 | 2.0200 | -0.0500 |
| 2019-03-31 | 近三个月 | 30.6300 | 30.6700 | -0.0400 | 2.0400 | 2.0800 | -0.0400 |
| 2018-12-31 | 近三个月 | -8.1000 | -8.5900 | 0.4900 | 2.0400 | 2.0800 | -0.0400 |
| 2018-12-31 | 近三个月 | -8.1000 | -8.5900 | 0.4900 | 2.0400 | 2.0800 | -0.0400 |
| 2018-12-31 | 近六个月 | -16.7200 | -17.7800 | 1.0600 | 1.8000 | 1.8200 | -0.0200 |
| 2018-12-31 | 近一年 | -30.0000 | -31.7600 | 1.7600 | 1.8300 | 1.8600 | -0.0300 |
| 2018-12-31 | 近三年 | -62.1000 | -63.9600 | 1.8600 | 1.7100 | 1.6200 | 0.0900 |
| 2018-12-31 | 成立至今 | -60.1800 | -71.7400 | 11.5600 | 1.9600 | 2.0100 | -0.0500 |
| 2018-09-30 | 近三个月 | -9.3700 | -10.0500 | 0.6800 | 1.5600 | 1.5600 | 0.0000 |
| 2018-06-30 | 近一个月 | -13.8900 | -14.8800 | 0.9900 | 2.4300 | 2.5100 | -0.0800 |
| 2018-06-30 | 近三个月 | -13.8900 | -14.8000 | 0.9100 | 1.8200 | 1.8600 | -0.0400 |
| 2018-06-30 | 近三个月 | -13.8900 | -14.8000 | 0.9100 | 1.8200 | 1.8600 | -0.0400 |
| 2018-06-30 | 近六个月 | -15.9500 | -17.0000 | 1.0500 | 1.8600 | 1.9000 | -0.0400 |
| 2018-06-30 | 近一年 | -28.7000 | -30.3000 | 1.6000 | 1.5300 | 1.5400 | -0.0100 |
| 2018-06-30 | 近三年 | -52.1900 | -60.0900 | 7.9000 | 1.9900 | 2.0000 | -0.0100 |
| 2018-06-30 | 成立至今 | -52.1900 | -65.6300 | 13.4400 | 1.9800 | 2.0400 | -0.0600 |
| 2018-03-31 | 近三个月 | -2.3900 | -2.5800 | 0.1900 | 1.9100 | 1.9400 | -0.0300 |
| 2017-12-31 | 近三个月 | -12.9300 | -12.7300 | -0.2000 | 1.2300 | 1.2600 | -0.0300 |
| 2017-12-31 | 近三个月 | -12.9300 | -12.7300 | -0.2000 | 1.2300 | 1.2600 | -0.0300 |
| 2017-12-31 | 近六个月 | -15.1700 | -16.0300 | 0.8600 | 1.1300 | 1.1200 | 0.0100 |
| 2017-12-31 | 近一年 | -26.9000 | -29.2900 | 2.3900 | 1.1000 | 1.0800 | 0.0200 |
| 2017-12-31 | 成立至今 | -43.1200 | -58.5900 | 15.4700 | 2.0100 | 2.0700 | -0.0600 |
| 2017-09-30 | 近三个月 | -2.5700 | -3.7800 | 1.2100 | 1.0300 | 0.9700 | 0.0600 |
| 2017-06-30 | 近一个月 | 3.7600 | 3.3100 | 0.4500 | 1.3300 | 1.2700 | 0.0600 |
| 2017-06-30 | 近三个月 | -11.8200 | -12.4200 | 0.6000 | 1.2900 | 1.2700 | 0.0200 |
| 2017-06-30 | 近三个月 | -11.8200 | -12.4200 | 0.6000 | 1.2900 | 1.2700 | 0.0200 |
| 2017-06-30 | 近六个月 | -13.8200 | -15.8000 | 1.9800 | 1.0700 | 1.0500 | 0.0200 |
| 2017-06-30 | 近一年 | -16.7000 | -19.0700 | 2.3700 | 1.0400 | 1.0300 | 0.0100 |
| 2017-06-30 | 成立至今 | -32.9500 | -50.6900 | 17.7400 | 2.1800 | 2.2500 | -0.0700 |
| 2017-03-31 | 近三个月 | -2.2700 | -3.8600 | 1.5900 | 0.7900 | 0.7800 | 0.0100 |
| 2016-12-31 | 近三个月 | -0.8400 | -0.9200 | 0.0800 | 0.9000 | 0.9000 | 0.0000 |
| 2016-12-31 | 近三个月 | -0.8400 | -0.9200 | 0.0800 | 0.9000 | 0.9000 | 0.0000 |
| 2016-12-31 | 近六个月 | -3.3300 | -3.8900 | 0.5600 | 1.0200 | 1.0200 | 0.0000 |
| 2016-12-31 | 近一年 | -25.9400 | -25.3200 | -0.6200 | 2.0700 | 1.8200 | 0.2500 |
| 2016-12-31 | 成立至今 | -22.1900 | -41.4400 | 19.2500 | 2.4200 | 2.5100 | -0.0900 |
| 2016-09-30 | 近三个月 | -2.5100 | -3.0000 | 0.4900 | 1.1300 | 1.1300 | 0.0000 |
| 2016-06-30 | 近一个月 | 0.3800 | -1.7300 | 2.1100 | 1.8800 | 1.8300 | 0.0500 |
| 2016-06-30 | 近三个月 | -5.5800 | -8.3400 | 2.7600 | 1.8200 | 1.6900 | 0.1300 |
| 2016-06-30 | 近三个月 | -5.5800 | -8.3400 | 2.7600 | 1.8200 | 1.6900 | 0.1300 |
| 2016-06-30 | 近六个月 | -23.3900 | -22.3000 | -1.0900 | 2.7800 | 2.3900 | 0.3900 |
| 2016-06-30 | 近一年 | -19.5100 | -29.2500 | 9.7400 | 2.9100 | 2.9300 | -0.0200 |
| 2016-06-30 | 成立至今 | -19.5100 | -39.0700 | 19.5600 | 2.8800 | 3.0000 | -0.1200 |
| 2016-03-31 | 近三个月 | -18.8600 | -15.2200 | -3.6400 | 3.5200 | 2.9600 | 0.5600 |
| 2015-12-31 | 近三个月 | 28.2800 | 26.0300 | 2.2500 | 2.1500 | 2.0100 | 0.1400 |
| 2015-12-31 | 近三个月 | 28.2800 | 26.0300 | 2.2500 | 2.1500 | 2.0100 | 0.1400 |
| 2015-12-31 | 近六个月 | 5.0600 | -8.9500 | 14.0100 | 3.0300 | 3.3800 | -0.3500 |
| 2015-12-31 | 成立至今 | 5.0600 | -21.5900 | 26.6500 | 2.9900 | 3.4800 | -0.4900 |
| 2015-09-30 | 近三个月 | -18.1000 | -27.7600 | 9.6600 | 3.6700 | 4.2800 | -0.6100 |
