富国中证港股通互联网ETF(159792)
2024-11-20
0.7003
1.9211%
| 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 |
| 2024-09-30 | 近三个月 | 30.4800 | 28.5300 | 1.9500 | 2.1600 | 2.1800 | -0.0200 |
| 2024-09-30 | 近六个月 | 38.3700 | 36.4100 | 1.9600 | 2.1800 | 2.1900 | -0.0100 |
| 2024-09-30 | 近一年 | 19.8200 | 17.7000 | 2.1200 | 2.1800 | 2.1600 | 0.0200 |
| 2024-09-30 | 近三年 | -26.3100 | -26.8600 | 0.5500 | 2.6300 | 2.5600 | 0.0700 |
| 2024-09-30 | 成立至今 | -27.2200 | -29.8700 | 2.6500 | 2.6100 | 2.5600 | 0.0500 |
| 2024-06-30 | 近一个月 | -3.5300 | -3.3800 | -0.1500 | 1.6200 | 1.6300 | -0.0100 |
| 2024-06-30 | 近三个月 | 6.0500 | 6.1200 | -0.0700 | 2.2200 | 2.2000 | 0.0200 |
| 2024-06-30 | 近三个月 | 6.0500 | 6.1200 | -0.0700 | 2.2200 | 2.2000 | 0.0200 |
| 2024-06-30 | 近六个月 | 1.0500 | 2.9700 | -1.9200 | 2.3300 | 2.3000 | 0.0300 |
| 2024-06-30 | 近六个月 | 1.0500 | 2.9700 | -1.9200 | 2.3300 | 2.3000 | 0.0300 |
| 2024-06-30 | 近一年 | -8.8700 | -8.0500 | -0.8200 | 2.1300 | 2.0900 | 0.0400 |
| 2024-06-30 | 近一年 | -8.8700 | -8.0500 | -0.8200 | 2.1300 | 2.0900 | 0.0400 |
| 2024-06-30 | 成立至今 | -44.2200 | -45.4300 | 1.2100 | 2.6500 | 2.5900 | 0.0600 |
| 2024-06-30 | 成立至今 | -44.2200 | -45.4300 | 1.2100 | 2.6500 | 2.5900 | 0.0600 |
| 2024-03-31 | 近三个月 | -4.7100 | -2.9700 | -1.7400 | 2.4500 | 2.4200 | 0.0300 |
| 2024-03-31 | 近六个月 | -13.4000 | -13.7100 | 0.3100 | 2.1700 | 2.1200 | 0.0500 |
| 2024-03-31 | 近一年 | -22.9400 | -21.8600 | -1.0800 | 2.0300 | 1.9800 | 0.0500 |
| 2024-03-31 | 成立至今 | -47.4000 | -48.5800 | 1.1800 | 2.6900 | 2.6200 | 0.0700 |
| 2023-12-31 | 近三个月 | -9.1200 | -11.0700 | 1.9500 | 1.8900 | 1.8100 | 0.0800 |
| 2023-12-31 | 近三个月 | -9.1200 | -11.0700 | 1.9500 | 1.8900 | 1.8100 | 0.0800 |
| 2023-12-31 | 近六个月 | -9.8200 | -10.7100 | 0.8900 | 1.9300 | 1.8700 | 0.0600 |
| 2023-12-31 | 近六个月 | -9.8200 | -10.7100 | 0.8900 | 1.9300 | 1.8700 | 0.0600 |
| 2023-12-31 | 近一年 | -22.5400 | -23.3500 | 0.8100 | 2.0100 | 1.9200 | 0.0900 |
| 2023-12-31 | 近一年 | -22.5400 | -23.3500 | 0.8100 | 2.0100 | 1.9200 | 0.0900 |
| 2023-12-31 | 成立至今 | -44.8000 | -47.0100 | 2.2100 | 2.7100 | 2.6500 | 0.0600 |
| 2023-12-31 | 成立至今 | -44.8000 | -47.0100 | 2.2100 | 2.7100 | 2.6500 | 0.0600 |
| 2023-09-30 | 近三个月 | -0.7700 | 0.4100 | -1.1800 | 1.9900 | 1.9300 | 0.0600 |
| 2023-09-30 | 近六个月 | -11.0200 | -9.4400 | -1.5800 | 1.9000 | 1.8300 | 0.0700 |
| 2023-09-30 | 近一年 | 11.0200 | 12.8200 | -1.8000 | 2.5900 | 2.4900 | 0.1000 |
| 2023-09-30 | 成立至今 | -39.2600 | -40.4100 | 1.1500 | 2.8000 | 2.7300 | 0.0700 |
| 2023-06-30 | 近一个月 | 5.3500 | 5.6100 | -0.2600 | 2.1400 | 2.0300 | 0.1100 |
| 2023-06-30 | 近三个月 | -10.3300 | -9.8100 | -0.5200 | 1.8100 | 1.7200 | 0.0900 |
| 2023-06-30 | 近三个月 | -10.3300 | -9.8100 | -0.5200 | 1.8100 | 1.7200 | 0.0900 |
| 2023-06-30 | 近六个月 | -14.1000 | -14.1600 | 0.0600 | 2.1100 | 1.9800 | 0.1300 |
| 2023-06-30 | 近六个月 | -14.1000 | -14.1600 | 0.0600 | 2.1100 | 1.9800 | 0.1300 |
| 2023-06-30 | 近一年 | -19.0000 | -18.6700 | -0.3300 | 2.5900 | 2.4800 | 0.1100 |
| 2023-06-30 | 近一年 | -19.0000 | -18.6700 | -0.3300 | 2.5900 | 2.4800 | 0.1100 |
| 2023-06-30 | 成立至今 | -38.7900 | -40.6600 | 1.8700 | 2.9000 | 2.8300 | 0.0700 |
| 2023-06-30 | 成立至今 | -38.7900 | -40.6600 | 1.8700 | 2.9000 | 2.8300 | 0.0700 |
| 2023-03-31 | 近三个月 | -4.2100 | -4.8200 | 0.6100 | 2.3800 | 2.2300 | 0.1500 |
| 2023-03-31 | 近六个月 | 24.7700 | 24.5800 | 0.1900 | 3.1600 | 3.0200 | 0.1400 |
| 2023-03-31 | 近一年 | 4.1200 | 3.9400 | 0.1800 | 2.8900 | 2.7500 | 0.1400 |
| 2023-03-31 | 成立至今 | -31.7400 | -34.2000 | 2.4600 | 3.0400 | 2.9700 | 0.0700 |
| 2022-12-31 | 近三个月 | 30.2500 | 30.9000 | -0.6500 | 3.7600 | 3.6200 | 0.1400 |
| 2022-12-31 | 近三个月 | 30.2500 | 30.9000 | -0.6500 | 3.7600 | 3.6200 | 0.1400 |
| 2022-12-31 | 近六个月 | -5.7000 | -5.2600 | -0.4400 | 2.9800 | 2.8800 | 0.1000 |
| 2022-12-31 | 近六个月 | -5.7000 | -5.2600 | -0.4400 | 2.9800 | 2.8800 | 0.1000 |
| 2022-12-31 | 近一年 | -15.7300 | -16.0100 | 0.2800 | 3.4600 | 3.3700 | 0.0900 |
| 2022-12-31 | 近一年 | -15.7300 | -16.0100 | 0.2800 | 3.4600 | 3.3700 | 0.0900 |
| 2022-12-31 | 成立至今 | -28.7400 | -30.8600 | 2.1200 | 3.1500 | 3.1000 | 0.0500 |
| 2022-12-31 | 成立至今 | -28.7400 | -30.8600 | 2.1200 | 3.1500 | 3.1000 | 0.0500 |
| 2022-09-30 | 近三个月 | -27.6000 | -27.6200 | 0.0200 | 1.9000 | 1.8600 | 0.0400 |
| 2022-09-30 | 近六个月 | -16.5500 | -16.5700 | 0.0200 | 2.6200 | 2.4600 | 0.1600 |
| 2022-09-30 | 近一年 | -44.6000 | -44.9200 | 0.3200 | 3.0400 | 2.9800 | 0.0600 |
| 2022-09-30 | 成立至今 | -45.2900 | -47.1800 | 1.8900 | 2.9800 | 2.9500 | 0.0300 |
| 2022-06-30 | 近一个月 | 11.3600 | 11.1700 | 0.1900 | 2.6700 | 2.6900 | -0.0200 |
| 2022-06-30 | 近三个月 | 15.2700 | 15.2600 | 0.0100 | 3.2000 | 2.9500 | 0.2500 |
| 2022-06-30 | 近三个月 | 15.2700 | 15.2600 | 0.0100 | 3.2000 | 2.9500 | 0.2500 |
| 2022-06-30 | 近六个月 | -10.6300 | -11.3500 | 0.7200 | 3.9200 | 3.8300 | 0.0900 |
| 2022-06-30 | 近六个月 | -10.6300 | -11.3500 | 0.7200 | 3.9200 | 3.8300 | 0.0900 |
| 2022-06-30 | 成立至今 | -24.4300 | -27.0300 | 2.6000 | 3.2700 | 3.2400 | 0.0300 |
| 2022-06-30 | 成立至今 | -24.4300 | -27.0300 | 2.6000 | 3.2700 | 3.2400 | 0.0300 |
| 2022-03-31 | 近三个月 | -22.4700 | -23.0900 | 0.6200 | 4.5500 | 4.5700 | -0.0200 |
| 2022-03-31 | 近六个月 | -33.6200 | -33.9800 | 0.3600 | 3.4400 | 3.4500 | -0.0100 |
| 2022-03-31 | 成立至今 | -34.4400 | -36.6900 | 2.2500 | 3.3000 | 3.3600 | -0.0600 |
| 2021-12-31 | 近三个月 | -14.3800 | -14.1600 | -0.2200 | 1.8800 | 1.9000 | -0.0200 |
| 2021-12-31 | 近三个月 | -14.3800 | -14.1600 | -0.2200 | 1.8800 | 1.9000 | -0.0200 |
| 2021-12-31 | 成立至今 | -15.4400 | -17.6800 | 2.2400 | 1.7600 | 1.9200 | -0.1600 |
| 2021-12-31 | 成立至今 | -15.4400 | -17.6800 | 2.2400 | 1.7600 | 1.9200 | -0.1600 |
