富国中证工业4.0指数分级B(150316)
2020-12-31
1.1260
3.2081%
| 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 | 16.3700 | 17.0100 | -0.6400 | 1.4500 | 1.4700 | -0.0200 |
| 2020-12-31 | 近三个月 | 16.3700 | 17.0100 | -0.6400 | 1.4500 | 1.4700 | -0.0200 |
| 2020-12-31 | 近六个月 | 25.3900 | 25.9800 | -0.5900 | 1.7800 | 1.7900 | -0.0100 |
| 2020-12-31 | 近六个月 | 25.3900 | 25.9800 | -0.5900 | 1.7800 | 1.7900 | -0.0100 |
| 2020-12-31 | 近一年 | 62.6900 | 62.5700 | 0.1200 | 2.0800 | 2.0900 | -0.0100 |
| 2020-12-31 | 近一年 | 62.6900 | 62.5700 | 0.1200 | 2.0800 | 2.0900 | -0.0100 |
| 2020-12-31 | 近三年 | 80.4800 | 80.9100 | -0.4300 | 1.8900 | 1.9200 | -0.0300 |
| 2020-12-31 | 近三年 | 80.4800 | 80.9100 | -0.4300 | 1.8900 | 1.9200 | -0.0300 |
| 2020-12-31 | 近五年 | 29.5400 | 34.2600 | -4.7200 | 1.8400 | 1.8700 | -0.0300 |
| 2020-12-31 | 近五年 | 29.5400 | 34.2600 | -4.7200 | 1.8400 | 1.8700 | -0.0300 |
| 2020-12-31 | 成立至今 | -4.6900 | -11.2400 | 6.5500 | 2.0800 | 2.1700 | -0.0900 |
| 2020-12-31 | 成立至今 | -4.6900 | -11.2400 | 6.5500 | 2.0800 | 2.1700 | -0.0900 |
| 2020-09-30 | 近三个月 | 7.7500 | 7.6600 | 0.0900 | 2.0500 | 2.0500 | 0.0000 |
| 2020-09-30 | 近六个月 | 36.3100 | 36.3200 | -0.0100 | 1.9200 | 1.9400 | -0.0200 |
| 2020-09-30 | 近一年 | 59.6700 | 59.1400 | 0.5300 | 2.0500 | 2.0600 | -0.0100 |
| 2020-09-30 | 近三年 | 44.7800 | 42.8400 | 1.9400 | 1.8900 | 1.9100 | -0.0200 |
| 2020-09-30 | 近五年 | 52.0900 | 55.8600 | -3.7700 | 1.9200 | 1.9400 | -0.0200 |
| 2020-09-30 | 成立至今 | -18.1000 | -24.1500 | 6.0500 | 2.1000 | 2.2000 | -0.1000 |
| 2020-06-30 | 近一个月 | 14.1900 | 14.0500 | 0.1400 | 1.3500 | 1.3700 | -0.0200 |
| 2020-06-30 | 近三个月 | 26.5100 | 26.6200 | -0.1100 | 1.7800 | 1.8000 | -0.0200 |
| 2020-06-30 | 近三个月 | 26.5100 | 26.6200 | -0.1100 | 1.7800 | 1.8000 | -0.0200 |
| 2020-06-30 | 近六个月 | 29.7400 | 29.0500 | 0.6900 | 2.3700 | 2.3800 | -0.0100 |
| 2020-06-30 | 近六个月 | 29.7400 | 29.0500 | 0.6900 | 2.3700 | 2.3800 | -0.0100 |
| 2020-06-30 | 近一年 | 70.6800 | 68.5800 | 2.1000 | 1.9600 | 1.9700 | -0.0100 |
| 2020-06-30 | 近一年 | 70.6800 | 68.5800 | 2.1000 | 1.9600 | 1.9700 | -0.0100 |
| 2020-06-30 | 近三年 | 43.7600 | 45.4100 | -1.6500 | 1.8200 | 1.8400 | -0.0200 |
| 2020-06-30 | 近三年 | 43.7600 | 45.4100 | -1.6500 | 1.8200 | 1.8400 | -0.0200 |
| 2020-06-30 | 近五年 | -18.0900 | -4.8500 | -13.2400 | 2.1000 | 2.1600 | -0.0600 |
| 2020-06-30 | 成立至今 | -23.9900 | -29.5400 | 5.5500 | 2.1000 | 2.2100 | -0.1100 |
| 2020-06-30 | 成立至今 | -23.9900 | -29.5400 | 5.5500 | 2.1000 | 2.2100 | -0.1100 |
| 2020-03-31 | 近三个月 | 2.5500 | 1.9200 | 0.6300 | 2.8500 | 2.8500 | 0.0000 |
| 2019-12-31 | 近三个月 | 14.2100 | 14.5500 | -0.3400 | 1.2800 | 1.2800 | 0.0000 |
| 2019-12-31 | 近三个月 | 14.2100 | 14.5500 | -0.3400 | 1.2800 | 1.2800 | 0.0000 |
| 2019-12-31 | 近六个月 | 31.5500 | 30.6300 | 0.9200 | 1.4900 | 1.5100 | -0.0200 |
| 2019-12-31 | 近一年 | 68.5700 | 67.6900 | 0.8800 | 1.7300 | 1.7400 | -0.0100 |
| 2019-12-31 | 近三年 | 5.1100 | 7.9800 | -2.8700 | 1.6000 | 1.6300 | -0.0300 |
| 2019-12-31 | 成立至今 | -41.4200 | -45.4000 | 3.9800 | 2.0700 | 2.1900 | -0.1200 |
| 2019-09-30 | 近三个月 | 15.1800 | 14.0400 | 1.1400 | 1.6700 | 1.7000 | -0.0300 |
| 2019-06-30 | 近一个月 | 4.2800 | 4.3100 | -0.0300 | 1.6500 | 1.5500 | 0.1000 |
| 2019-06-30 | 近三个月 | -6.9800 | -7.6100 | 0.6300 | 1.9600 | 1.9400 | 0.0200 |
| 2019-06-30 | 近三个月 | -6.9800 | -7.6100 | 0.6300 | 1.9600 | 1.9400 | 0.0200 |
| 2019-06-30 | 近六个月 | 28.1500 | 28.3700 | -0.2200 | 1.9600 | 1.9600 | 0.0000 |
| 2019-06-30 | 近一年 | 2.7700 | 3.9100 | -1.1400 | 1.9300 | 1.9700 | -0.0400 |
| 2019-06-30 | 近三年 | -25.9100 | -23.4100 | -2.5000 | 1.5300 | 1.5600 | -0.0300 |
| 2019-06-30 | 成立至今 | -55.4700 | -58.2100 | 2.7400 | 2.1300 | 2.2600 | -0.1300 |
| 2019-03-31 | 近三个月 | 37.7600 | 38.9500 | -1.1900 | 1.9200 | 1.9300 | -0.0100 |
| 2018-12-31 | 近三个月 | -13.1800 | -12.6400 | -0.5400 | 2.0400 | 2.1200 | -0.0800 |
| 2018-12-31 | 近三个月 | -13.1700 | -12.6400 | -0.5300 | 2.0400 | 2.1200 | -0.0800 |
| 2018-12-31 | 近六个月 | -19.8000 | -19.0500 | -0.7500 | 1.8900 | 1.9700 | -0.0800 |
| 2018-12-31 | 近一年 | -34.1900 | -33.6400 | -0.5500 | 1.8400 | 1.8900 | -0.0500 |
| 2018-12-31 | 近三年 | -52.7700 | -50.7500 | -2.0200 | 1.7900 | 1.8200 | -0.0300 |
| 2018-12-31 | 成立至今 | -65.2500 | -67.4400 | 2.1900 | 2.1500 | 2.2900 | -0.1400 |
| 2018-09-30 | 近三个月 | -7.6200 | -7.3400 | -0.2800 | 1.7500 | 1.8400 | -0.0900 |
| 2018-06-30 | 近一个月 | -8.5200 | -9.6700 | 1.1500 | 2.0700 | 2.2200 | -0.1500 |
| 2018-06-30 | 近三个月 | -19.0600 | -19.3700 | 0.3100 | 1.5800 | 1.6700 | -0.0900 |
| 2018-06-30 | 近三个月 | -19.0600 | -19.3700 | 0.3100 | 1.5800 | 1.6700 | -0.0900 |
| 2018-06-30 | 近六个月 | -17.9400 | -18.0200 | 0.0800 | 1.7800 | 1.8100 | -0.0300 |
| 2018-06-30 | 近一年 | -18.0400 | -16.9900 | -1.0500 | 1.5300 | 1.5500 | -0.0200 |
| 2018-06-30 | 近三年 | -53.3000 | -45.6800 | -7.6200 | 2.2000 | 2.2700 | -0.0700 |
| 2018-06-30 | 成立至今 | -56.6700 | -59.7800 | 3.1100 | 2.2000 | 2.3400 | -0.1400 |
| 2018-03-31 | 近三个月 | 1.3900 | 1.6700 | -0.2800 | 1.9700 | 1.9300 | 0.0400 |
| 2017-12-31 | 近三个月 | -6.6500 | -7.6000 | 0.9500 | 1.3300 | 1.3700 | -0.0400 |
| 2017-12-31 | 近三个月 | -6.6500 | -7.6000 | 0.9500 | 1.3300 | 1.3700 | -0.0400 |
| 2017-12-31 | 近六个月 | -0.1200 | 1.2600 | -1.3800 | 1.2400 | 1.2600 | -0.0200 |
| 2017-12-31 | 近一年 | -5.2500 | -2.9600 | -2.2900 | 1.1100 | 1.1300 | -0.0200 |
| 2017-12-31 | 成立至今 | -47.1900 | -50.9400 | 3.7500 | 2.2700 | 2.4300 | -0.1600 |
| 2017-09-30 | 近三个月 | 6.9900 | 9.5900 | -2.6000 | 1.1400 | 1.1400 | 0.0000 |
| 2017-06-30 | 近一个月 | 6.6100 | 6.9500 | -0.3400 | 1.0100 | 1.0000 | 0.0100 |
| 2017-06-30 | 近三个月 | -4.4200 | -3.4700 | -0.9500 | 1.0500 | 1.0400 | 0.0100 |
| 2017-06-30 | 近三个月 | -4.4200 | -3.4700 | -0.9500 | 1.0500 | 1.0400 | 0.0100 |
| 2017-06-30 | 近六个月 | -5.1300 | -4.1700 | -0.9600 | 0.9700 | 0.9700 | 0.0000 |
| 2017-06-30 | 近一年 | -12.0400 | -11.2100 | -0.8300 | 0.9900 | 1.0000 | -0.0100 |
| 2017-06-30 | 成立至今 | -47.1300 | -51.5500 | 4.4200 | 2.4600 | 2.6500 | -0.1900 |
| 2017-03-31 | 近三个月 | -0.7500 | -0.7200 | -0.0300 | 0.8900 | 0.9100 | -0.0200 |
| 2016-12-31 | 近三个月 | -4.8800 | -5.0500 | 0.1700 | 0.9300 | 0.9000 | 0.0300 |
| 2016-12-31 | 近三个月 | -4.8800 | -5.0500 | 0.1700 | 0.9300 | 0.9000 | 0.0300 |
| 2016-12-31 | 近六个月 | -7.2800 | -7.3500 | 0.0700 | 1.0200 | 1.0300 | -0.0100 |
| 2016-12-31 | 近一年 | -24.2500 | -23.5200 | -0.7300 | 2.2400 | 2.2700 | -0.0300 |
| 2016-12-31 | 成立至今 | -44.2700 | -49.4400 | 5.1700 | 2.7700 | 2.9900 | -0.2200 |
| 2016-09-30 | 近三个月 | -2.5200 | -2.4200 | -0.1000 | 1.1100 | 1.1400 | -0.0300 |
| 2016-06-30 | 近一个月 | 4.8800 | 5.0700 | -0.1900 | 2.0400 | 2.0600 | -0.0200 |
| 2016-06-30 | 近三个月 | 4.6700 | 5.0200 | -0.3500 | 1.9900 | 2.0000 | -0.0100 |
| 2016-06-30 | 近三个月 | 4.6700 | 5.0200 | -0.3500 | 1.9900 | 2.0000 | -0.0100 |
| 2016-06-30 | 近六个月 | -18.3000 | -17.4500 | -0.8500 | 3.0300 | 3.0800 | -0.0500 |
| 2016-06-30 | 近一年 | -35.2300 | -26.3000 | -8.9300 | 3.3500 | 3.4700 | -0.1200 |
| 2016-06-30 | 成立至今 | -39.8900 | -45.4300 | 5.5400 | 3.3000 | 3.5700 | -0.2700 |
| 2016-03-31 | 近三个月 | -21.9500 | -21.3900 | -0.5600 | 3.8200 | 3.9000 | -0.0800 |
| 2015-12-31 | 近三个月 | 36.6300 | 35.8300 | 0.8000 | 2.7300 | 2.7400 | -0.0100 |
| 2015-12-31 | 近三个月 | 36.6300 | 35.8300 | 0.8000 | 2.7300 | 2.7400 | -0.0100 |
| 2015-12-31 | 近六个月 | -20.7200 | -10.7200 | -10.0000 | 3.6400 | 3.8300 | -0.1900 |
| 2015-12-31 | 成立至今 | -26.4200 | -32.0300 | 5.6100 | 3.5400 | 3.9700 | -0.4300 |
| 2015-09-30 | 近三个月 | -41.9700 | -34.2700 | -7.7000 | 4.2700 | 4.6000 | -0.3300 |
