富国中证军工指数A(161024)
2025-01-27
0.9680
-1.1236%
| 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 |
| 2024-12-31 | 近三个月 | 4.4800 | 4.5300 | -0.0500 | 2.4900 | 2.5000 | -0.0100 |
| 2024-12-31 | 近六个月 | 17.5100 | 17.6400 | -0.1300 | 2.2200 | 2.2300 | -0.0100 |
| 2024-12-31 | 近一年 | 7.8800 | 8.0900 | -0.2100 | 2.0500 | 2.0600 | -0.0100 |
| 2024-12-31 | 近三年 | -27.9800 | -26.8500 | -1.1300 | 1.6800 | 1.7000 | -0.0200 |
| 2024-12-31 | 近五年 | 32.0300 | 36.6700 | -4.6400 | 1.8500 | 1.8700 | -0.0200 |
| 2024-12-31 | 成立至今 | 56.7500 | 84.7700 | -28.0200 | 1.9500 | 1.9400 | 0.0100 |
| 2024-09-30 | 近三个月 | 12.4700 | 12.5400 | -0.0700 | 1.9500 | 1.9600 | -0.0100 |
| 2024-09-30 | 近六个月 | 9.7100 | 9.7600 | -0.0500 | 1.7400 | 1.7500 | -0.0100 |
| 2024-09-30 | 近一年 | -0.9100 | -0.6400 | -0.2700 | 1.7200 | 1.7400 | -0.0200 |
| 2024-09-30 | 近三年 | -19.2900 | -17.5700 | -1.7200 | 1.6000 | 1.6100 | -0.0100 |
| 2024-09-30 | 近五年 | 24.5800 | 29.1600 | -4.5800 | 1.7800 | 1.7900 | -0.0100 |
| 2024-09-30 | 成立至今 | 50.0400 | 76.7600 | -26.7200 | 1.9300 | 1.9300 | 0.0000 |
| 2024-06-30 | 近一个月 | -2.7800 | -2.9300 | 0.1500 | 1.4000 | 1.3900 | 0.0100 |
| 2024-06-30 | 近三个月 | -2.4600 | -2.4700 | 0.0100 | 1.4800 | 1.4900 | -0.0100 |
| 2024-06-30 | 近三个月 | -2.4600 | -2.4700 | 0.0100 | 1.4800 | 1.4900 | -0.0100 |
| 2024-06-30 | 近六个月 | -8.1900 | -8.1200 | -0.0700 | 1.8500 | 1.8700 | -0.0200 |
| 2024-06-30 | 近六个月 | -8.1900 | -8.1200 | -0.0700 | 1.8500 | 1.8700 | -0.0200 |
| 2024-06-30 | 近一年 | -21.0500 | -20.7600 | -0.2900 | 1.5000 | 1.5200 | -0.0200 |
| 2024-06-30 | 近一年 | -21.0500 | -20.7600 | -0.2900 | 1.5000 | 1.5200 | -0.0200 |
| 2024-06-30 | 近三年 | -23.0600 | -21.2900 | -1.7700 | 1.6200 | 1.6400 | -0.0200 |
| 2024-06-30 | 近三年 | -23.0600 | -21.2900 | -1.7700 | 1.6200 | 1.6400 | -0.0200 |
| 2024-06-30 | 近五年 | 14.1100 | 18.3300 | -4.2200 | 1.7500 | 1.7700 | -0.0200 |
| 2024-06-30 | 成立至今 | 33.4000 | 57.0600 | -23.6600 | 1.9300 | 1.9300 | 0.0000 |
| 2024-06-30 | 成立至今 | 33.4000 | 57.0600 | -23.6600 | 1.9300 | 1.9300 | 0.0000 |
| 2024-03-31 | 近三个月 | -5.8800 | -5.7900 | -0.0900 | 2.1800 | 2.2000 | -0.0200 |
| 2024-03-31 | 近六个月 | -9.6800 | -9.4700 | -0.2100 | 1.7100 | 1.7300 | -0.0200 |
| 2024-03-31 | 近一年 | -16.7300 | -16.4900 | -0.2400 | 1.4400 | 1.4500 | -0.0100 |
| 2024-03-31 | 近三年 | -13.2600 | -11.5400 | -1.7200 | 1.6300 | 1.6400 | -0.0100 |
| 2024-03-31 | 近五年 | 6.3900 | 10.0200 | -3.6300 | 1.7700 | 1.7800 | -0.0100 |
| 2024-03-31 | 成立至今 | 36.7600 | 61.0500 | -24.2900 | 1.9400 | 1.9400 | 0.0000 |
| 2023-12-31 | 近三个月 | -4.0300 | -3.9000 | -0.1300 | 1.1000 | 1.1100 | -0.0100 |
| 2023-12-31 | 近三个月 | -4.0300 | -3.9000 | -0.1300 | 1.1000 | 1.1100 | -0.0100 |
| 2023-12-31 | 近六个月 | -14.0000 | -13.7600 | -0.2400 | 1.0800 | 1.0900 | -0.0100 |
| 2023-12-31 | 近六个月 | -14.0000 | -13.7600 | -0.2400 | 1.0800 | 1.0900 | -0.0100 |
| 2023-12-31 | 近一年 | -10.7800 | -10.4100 | -0.3700 | 1.1100 | 1.1200 | -0.0100 |
| 2023-12-31 | 近一年 | -10.7800 | -10.4100 | -0.3700 | 1.1100 | 1.1200 | -0.0100 |
| 2023-12-31 | 近三年 | -23.9000 | -22.9600 | -0.9400 | 1.6600 | 1.6800 | -0.0200 |
| 2023-12-31 | 近三年 | -23.9000 | -22.9600 | -0.9400 | 1.6600 | 1.6800 | -0.0200 |
| 2023-12-31 | 近五年 | 47.0400 | 53.0400 | -6.0000 | 1.7500 | 1.7700 | -0.0200 |
| 2023-12-31 | 近五年 | 47.0400 | 53.0400 | -6.0000 | 1.7500 | 1.7700 | -0.0200 |
| 2023-12-31 | 成立至今 | 45.3000 | 70.9400 | -25.6400 | 1.9400 | 1.9300 | 0.0100 |
| 2023-12-31 | 成立至今 | 45.3000 | 70.9400 | -25.6400 | 1.9400 | 1.9300 | 0.0100 |
| 2023-09-30 | 近三个月 | -10.3900 | -10.2500 | -0.1400 | 1.0700 | 1.0800 | -0.0100 |
| 2023-09-30 | 近六个月 | -7.8100 | -7.7600 | -0.0500 | 1.1200 | 1.1400 | -0.0200 |
| 2023-09-30 | 近一年 | -7.7200 | -7.0300 | -0.6900 | 1.1400 | 1.1500 | -0.0100 |
| 2023-09-30 | 近三年 | -6.7900 | -5.4600 | -1.3300 | 1.7100 | 1.7300 | -0.0200 |
| 2023-09-30 | 近五年 | 32.3400 | 38.1900 | -5.8500 | 1.7700 | 1.7900 | -0.0200 |
| 2023-09-30 | 成立至今 | 51.4100 | 77.8900 | -26.4800 | 1.9500 | 1.9500 | 0.0000 |
| 2023-06-30 | 近一个月 | 4.1400 | 4.1200 | 0.0200 | 1.2000 | 1.2200 | -0.0200 |
| 2023-06-30 | 近三个月 | 2.8800 | 2.7800 | 0.1000 | 1.1800 | 1.2000 | -0.0200 |
| 2023-06-30 | 近三个月 | 2.8800 | 2.7800 | 0.1000 | 1.1800 | 1.2000 | -0.0200 |
| 2023-06-30 | 近六个月 | 3.7500 | 3.8800 | -0.1300 | 1.1400 | 1.1500 | -0.0100 |
| 2023-06-30 | 近六个月 | 3.7500 | 3.8800 | -0.1300 | 1.1400 | 1.1500 | -0.0100 |
| 2023-06-30 | 近一年 | -4.4900 | -3.8500 | -0.6400 | 1.3000 | 1.3100 | -0.0100 |
| 2023-06-30 | 近一年 | -4.4900 | -3.8500 | -0.6400 | 1.3000 | 1.3100 | -0.0100 |
| 2023-06-30 | 近三年 | 30.4200 | 34.2600 | -3.8400 | 1.8700 | 1.8900 | -0.0200 |
| 2023-06-30 | 近三年 | 30.4200 | 34.2600 | -3.8400 | 1.8700 | 1.8900 | -0.0200 |
| 2023-06-30 | 近五年 | 51.1100 | 58.1400 | -7.0300 | 1.8000 | 1.8200 | -0.0200 |
| 2023-06-30 | 成立至今 | 68.9600 | 98.2100 | -29.2500 | 1.9700 | 1.9700 | 0.0000 |
| 2023-06-30 | 成立至今 | 68.9600 | 98.2100 | -29.2500 | 1.9700 | 1.9700 | 0.0000 |
| 2023-03-31 | 近三个月 | 0.8400 | 1.0700 | -0.2300 | 1.1000 | 1.1100 | -0.0100 |
| 2023-03-31 | 近六个月 | 0.0900 | 0.7900 | -0.7000 | 1.1500 | 1.1600 | -0.0100 |
| 2023-03-31 | 近一年 | -3.6700 | -2.5600 | -1.1100 | 1.6200 | 1.6400 | -0.0200 |
| 2023-03-31 | 近三年 | 40.3300 | 44.4800 | -4.1500 | 1.8700 | 1.8900 | -0.0200 |
| 2023-03-31 | 近五年 | 22.0800 | 26.6800 | -4.6000 | 1.8100 | 1.8400 | -0.0300 |
| 2023-03-31 | 成立至今 | 64.2300 | 92.8500 | -28.6200 | 1.9900 | 1.9800 | 0.0100 |
| 2022-12-31 | 近三个月 | -0.7400 | -0.2800 | -0.4600 | 1.2100 | 1.2200 | -0.0100 |
| 2022-12-31 | 近三个月 | -0.7400 | -0.2800 | -0.4600 | 1.2100 | 1.2200 | -0.0100 |
| 2022-12-31 | 近六个月 | -7.9400 | -7.4400 | -0.5000 | 1.4400 | 1.4500 | -0.0100 |
| 2022-12-31 | 近六个月 | -7.9400 | -7.4400 | -0.5000 | 1.4400 | 1.4500 | -0.0100 |
| 2022-12-31 | 近一年 | -25.1800 | -24.4600 | -0.7200 | 1.7500 | 1.7800 | -0.0300 |
| 2022-12-31 | 近一年 | -25.1800 | -24.4600 | -0.7200 | 1.7500 | 1.7800 | -0.0300 |
| 2022-12-31 | 近三年 | 37.1700 | 41.1400 | -3.9700 | 1.9800 | 2.0000 | -0.0200 |
| 2022-12-31 | 近三年 | 37.1700 | 41.1400 | -3.9700 | 1.9800 | 2.0000 | -0.0200 |
| 2022-12-31 | 近五年 | 20.4700 | 26.5400 | -6.0700 | 1.8400 | 1.8600 | -0.0200 |
| 2022-12-31 | 近五年 | 20.4700 | 26.5400 | -6.0700 | 1.8400 | 1.8600 | -0.0200 |
| 2022-12-31 | 成立至今 | 62.8600 | 90.8100 | -27.9500 | 2.0100 | 2.0000 | 0.0100 |
| 2022-12-31 | 成立至今 | 62.8600 | 90.8100 | -27.9500 | 2.0100 | 2.0000 | 0.0100 |
| 2022-09-30 | 近三个月 | -7.2500 | -7.1800 | -0.0700 | 1.6400 | 1.6400 | 0.0000 |
| 2022-09-30 | 近六个月 | -3.7600 | -3.3200 | -0.4400 | 1.9800 | 2.0000 | -0.0200 |
| 2022-09-30 | 近一年 | -11.7400 | -10.7700 | -0.9700 | 1.8500 | 1.8700 | -0.0200 |
| 2022-09-30 | 近三年 | 36.2400 | 39.8200 | -3.5800 | 1.9600 | 1.9800 | -0.0200 |
| 2022-09-30 | 近五年 | 9.4900 | 14.4700 | -4.9800 | 1.8400 | 1.8600 | -0.0200 |
| 2022-09-30 | 成立至今 | 64.0800 | 91.3500 | -27.2700 | 2.0300 | 2.0200 | 0.0100 |
| 2022-06-30 | 近一个月 | 7.9100 | 8.5400 | -0.6300 | 1.8800 | 1.9500 | -0.0700 |
| 2022-06-30 | 近三个月 | 3.7600 | 4.1600 | -0.4000 | 2.3000 | 2.3500 | -0.0500 |
| 2022-06-30 | 近三个月 | 3.7600 | 4.1600 | -0.4000 | 2.3000 | 2.3500 | -0.0500 |
| 2022-06-30 | 近六个月 | -18.7200 | -18.3900 | -0.3300 | 2.0400 | 2.0800 | -0.0400 |
| 2022-06-30 | 近六个月 | -18.7200 | -18.3900 | -0.3300 | 2.0400 | 2.0800 | -0.0400 |
| 2022-06-30 | 近一年 | 2.0200 | 3.3200 | -1.3000 | 2.0000 | 2.0200 | -0.0200 |
| 2022-06-30 | 近一年 | 2.0200 | 3.3200 | -1.3000 | 2.0000 | 2.0200 | -0.0200 |
| 2022-06-30 | 近三年 | 51.3200 | 55.3200 | -4.0000 | 1.9500 | 1.9700 | -0.0200 |
| 2022-06-30 | 近三年 | 51.3200 | 55.3200 | -4.0000 | 1.9500 | 1.9700 | -0.0200 |
| 2022-06-30 | 近五年 | 22.5700 | 28.5400 | -5.9700 | 1.8200 | 1.8400 | -0.0200 |
| 2022-06-30 | 成立至今 | 76.9000 | 106.1500 | -29.2500 | 2.0400 | 2.0300 | 0.0100 |
| 2022-06-30 | 成立至今 | 76.9000 | 106.1500 | -29.2500 | 2.0400 | 2.0300 | 0.0100 |
| 2022-03-31 | 近三个月 | -21.6700 | -21.6500 | -0.0200 | 1.7200 | 1.7400 | -0.0200 |
| 2022-03-31 | 近六个月 | -8.2900 | -7.7000 | -0.5900 | 1.7100 | 1.7200 | -0.0100 |
| 2022-03-31 | 近一年 | 8.1300 | 8.7100 | -0.5800 | 1.8100 | 1.8200 | -0.0100 |
| 2022-03-31 | 近三年 | 32.6300 | 35.2100 | -2.5800 | 1.9100 | 1.9300 | -0.0200 |
| 2022-03-31 | 近五年 | 0.8900 | 4.5200 | -3.6300 | 1.7800 | 1.8000 | -0.0200 |
| 2022-03-31 | 成立至今 | 70.4900 | 97.9200 | -27.4300 | 2.0300 | 2.0200 | 0.0100 |
| 2021-12-31 | 近三个月 | 17.0800 | 17.8000 | -0.7200 | 1.6400 | 1.6500 | -0.0100 |
| 2021-12-31 | 近三个月 | 17.0800 | 17.8000 | -0.7200 | 1.6400 | 1.6500 | -0.0100 |
| 2021-12-31 | 近六个月 | 25.5300 | 26.6000 | -1.0700 | 1.9500 | 1.9600 | -0.0100 |
| 2021-12-31 | 近六个月 | 25.5300 | 26.6000 | -1.0700 | 1.9500 | 1.9600 | -0.0100 |
| 2021-12-31 | 近一年 | 13.9900 | 13.8400 | 0.1500 | 1.9900 | 2.0200 | -0.0300 |
| 2021-12-31 | 近一年 | 13.9900 | 13.8400 | 0.1500 | 1.9900 | 2.0200 | -0.0300 |
| 2021-12-31 | 近三年 | 120.2400 | 126.1400 | -5.9000 | 1.9100 | 1.9300 | -0.0200 |
| 2021-12-31 | 近三年 | 120.2400 | 126.1400 | -5.9000 | 1.9100 | 1.9300 | -0.0200 |
| 2021-12-31 | 近五年 | 32.5200 | 38.3000 | -5.7800 | 1.7500 | 1.7700 | -0.0200 |
| 2021-12-31 | 近五年 | 32.5200 | 38.3000 | -5.7800 | 1.7500 | 1.7700 | -0.0200 |
| 2021-12-31 | 成立至今 | 117.6500 | 152.6000 | -34.9500 | 2.0400 | 2.0300 | 0.0100 |
| 2021-12-31 | 成立至今 | 117.6500 | 152.6000 | -34.9500 | 2.0400 | 2.0300 | 0.0100 |
| 2021-09-30 | 近三个月 | 7.2200 | 7.4700 | -0.2500 | 2.2200 | 2.2300 | -0.0100 |
| 2021-09-30 | 近六个月 | 17.9100 | 17.7800 | 0.1300 | 1.9000 | 1.9200 | -0.0200 |
| 2021-09-30 | 近一年 | 14.4500 | 13.9700 | 0.4800 | 2.0200 | 2.0600 | -0.0400 |
| 2021-09-30 | 近三年 | 62.4900 | 66.5800 | -4.0900 | 1.9200 | 1.9400 | -0.0200 |
| 2021-09-30 | 近五年 | 10.9300 | 15.9900 | -5.0600 | 1.7300 | 1.7500 | -0.0200 |
| 2021-09-30 | 成立至今 | 85.9000 | 114.4400 | -28.5400 | 2.0500 | 2.0400 | 0.0100 |
| 2021-06-30 | 近一个月 | 1.1600 | 0.5500 | 0.6100 | 1.6200 | 1.6700 | -0.0500 |
| 2021-06-30 | 近三个月 | 9.9700 | 9.6000 | 0.3700 | 1.5000 | 1.5300 | -0.0300 |
| 2021-06-30 | 近三个月 | 9.9700 | 9.6000 | 0.3700 | 1.5000 | 1.5300 | -0.0300 |
| 2021-06-30 | 近六个月 | -9.1900 | -10.0800 | 0.8900 | 2.0400 | 2.0800 | -0.0400 |
| 2021-06-30 | 近六个月 | -9.1900 | -10.0800 | 0.8900 | 2.0400 | 2.0800 | -0.0400 |
| 2021-06-30 | 近一年 | 33.8400 | 35.1600 | -1.3200 | 2.1900 | 2.2100 | -0.0200 |
| 2021-06-30 | 近一年 | 33.8400 | 35.1600 | -1.3200 | 2.1900 | 2.2100 | -0.0200 |
| 2021-06-30 | 近三年 | 55.0700 | 59.1900 | -4.1200 | 1.8700 | 1.8900 | -0.0200 |
| 2021-06-30 | 近三年 | 55.0700 | 59.1900 | -4.1200 | 1.8700 | 1.8900 | -0.0200 |
| 2021-06-30 | 近五年 | 0.1200 | 4.2900 | -4.1700 | 1.6800 | 1.7000 | -0.0200 |
| 2021-06-30 | 成立至今 | 73.3900 | 99.5400 | -26.1500 | 2.0500 | 2.0400 | 0.0100 |
| 2021-06-30 | 成立至今 | 73.3900 | 99.5400 | -26.1500 | 2.0500 | 2.0400 | 0.0100 |
| 2021-03-31 | 近三个月 | -17.4300 | -17.9500 | 0.5200 | 2.4600 | 2.5200 | -0.0600 |
| 2021-03-31 | 近六个月 | -2.9300 | -3.2400 | 0.3100 | 2.1500 | 2.2000 | -0.0500 |
| 2021-03-31 | 近一年 | 34.7200 | 36.4000 | -1.6800 | 2.1500 | 2.1800 | -0.0300 |
| 2021-03-31 | 近三年 | 17.2000 | 19.6000 | -2.4000 | 1.8800 | 1.9100 | -0.0300 |
| 2021-03-31 | 近五年 | -9.8400 | -5.0900 | -4.7500 | 1.6800 | 1.7000 | -0.0200 |
| 2021-03-31 | 成立至今 | 57.6700 | 82.0600 | -24.3900 | 2.0600 | 2.0500 | 0.0100 |
