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富国恒生中国企业ETF(159963)

2021-05-18     0.97261.4710%
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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
2021-03-31近三个月4.15002.61001.54001.57001.6000-0.0300
2021-03-31近六个月14.830012.30002.53001.33001.3500-0.0200
2021-03-31近一年11.13005.78005.35001.30001.3300-0.0300
2021-03-31成立至今1.5700-6.35007.92001.30001.3500-0.0500
2020-12-31近三个月10.25009.45000.80001.05001.0800-0.0300
2020-12-31近三个月10.25009.45000.80001.05001.0800-0.0300
2020-12-31近六个月3.74001.39002.35001.16001.2000-0.0400
2020-12-31近六个月3.74001.39002.35001.16001.2000-0.0400
2020-12-31近一年-6.0000-9.66003.66001.52001.5700-0.0500
2020-12-31近一年-6.0000-9.66003.66001.52001.5700-0.0500
2020-12-31成立至今-2.4800-8.73006.25001.26001.3200-0.0600
2020-12-31成立至今-2.4800-8.73006.25001.26001.3200-0.0600
2020-09-30近三个月-5.9000-7.36001.46001.25001.3000-0.0500
2020-09-30近六个月-3.2300-5.81002.58001.28001.3200-0.0400
2020-09-30近一年-7.6200-10.26002.64001.50001.5400-0.0400
2020-09-30成立至今-11.5500-16.61005.06001.29001.3500-0.0600
2020-06-30近一个月2.26001.35000.91001.18001.2100-0.0300
2020-06-30近三个月2.84001.68001.16001.32001.3500-0.0300
2020-06-30近三个月2.84001.68001.16001.32001.3500-0.0300
2020-06-30近六个月-9.4000-10.90001.50001.83001.8900-0.0600
2020-06-30近六个月-9.4000-10.90001.50001.83001.8900-0.0600
2020-06-30近一年-4.8900-6.88001.99001.42001.4600-0.0400
2020-06-30近一年-4.8900-6.88001.99001.42001.4600-0.0400
2020-06-30成立至今-6.0000-9.98003.98001.30001.3600-0.0600
2020-06-30成立至今-6.0000-9.98003.98001.30001.3600-0.0600
2020-03-31近三个月-11.9000-12.37000.47002.24002.3200-0.0800
2019-12-31近三个月8.36008.7200-0.36000.92000.9500-0.0300
2019-12-31近三个月8.36008.7200-0.36000.92000.9500-0.0300
2019-12-31近六个月4.98004.51000.47000.88000.9000-0.0200
2019-12-31成立至今3.75001.03002.72000.87000.9400-0.0700
2019-09-30近三个月-3.1200-3.88000.76000.85000.85000.0000
2019-06-30近一个月5.66004.83000.83000.95001.0100-0.0600
2019-06-30近三个月-0.5700-1.94001.37000.93000.9800-0.0500
2019-06-30近三个月-0.5700-1.94001.37000.93000.9800-0.0500
2019-06-30成立至今-1.1700-3.33002.16000.84001.0100-0.1700