富国中证新能源汽车指数A(161028)
2025-06-19
0.7710
-0.6443%
| 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 |
| 2025-03-31 | 近三个月 | 6.3700 | 6.5200 | -0.1500 | 1.5100 | 1.5200 | -0.0100 |
| 2025-03-31 | 近六个月 | 4.2000 | 4.3900 | -0.1900 | 2.2800 | 2.2900 | -0.0100 |
| 2025-03-31 | 近一年 | 14.5700 | 13.7100 | 0.8600 | 2.1600 | 2.1700 | -0.0100 |
| 2025-03-31 | 近三年 | -33.3300 | -33.9900 | 0.6600 | 1.9100 | 1.9200 | -0.0100 |
| 2025-03-31 | 近五年 | 60.7900 | 62.2400 | -1.4500 | 2.0500 | 2.0700 | -0.0200 |
| 2025-03-31 | 成立至今 | 21.4500 | 46.5500 | -25.1000 | 2.0400 | 2.0600 | -0.0200 |
| 2024-12-31 | 近三个月 | -2.0400 | -2.0000 | -0.0400 | 2.8300 | 2.8400 | -0.0100 |
| 2024-12-31 | 近三个月 | -2.0400 | -2.0000 | -0.0400 | 2.8300 | 2.8400 | -0.0100 |
| 2024-12-31 | 近六个月 | 19.2200 | 19.4300 | -0.2100 | 2.5800 | 2.6000 | -0.0200 |
| 2024-12-31 | 近六个月 | 19.2200 | 19.4300 | -0.2100 | 2.5800 | 2.6000 | -0.0200 |
| 2024-12-31 | 近一年 | 0.0000 | -0.7800 | 0.7800 | 2.2700 | 2.2800 | -0.0100 |
| 2024-12-31 | 近一年 | 0.0000 | -0.7800 | 0.7800 | 2.2700 | 2.2800 | -0.0100 |
| 2024-12-31 | 近三年 | -47.6500 | -48.3200 | 0.6700 | 1.9700 | 1.9900 | -0.0200 |
| 2024-12-31 | 近三年 | -47.6500 | -48.3200 | 0.6700 | 1.9700 | 1.9900 | -0.0200 |
| 2024-12-31 | 近五年 | 38.2800 | 41.5900 | -3.3100 | 2.1300 | 2.1500 | -0.0200 |
| 2024-12-31 | 近五年 | 38.2800 | 41.5900 | -3.3100 | 2.1300 | 2.1500 | -0.0200 |
| 2024-12-31 | 成立至今 | 14.1800 | 37.5900 | -23.4100 | 2.0500 | 2.0700 | -0.0200 |
| 2024-12-31 | 成立至今 | 14.1800 | 37.5900 | -23.4100 | 2.0500 | 2.0700 | -0.0200 |
| 2024-09-30 | 近三个月 | 21.7100 | 21.8600 | -0.1500 | 2.3400 | 2.3700 | -0.0300 |
| 2024-09-30 | 近六个月 | 9.9400 | 8.9300 | 1.0100 | 2.0400 | 2.0600 | -0.0200 |
| 2024-09-30 | 近一年 | -5.3100 | -5.8700 | 0.5600 | 1.9200 | 1.9300 | -0.0100 |
| 2024-09-30 | 近三年 | -47.3500 | -47.9400 | 0.5900 | 1.8800 | 1.8900 | -0.0100 |
| 2024-09-30 | 近五年 | 78.3800 | 85.3700 | -6.9900 | 2.0600 | 2.0800 | -0.0200 |
| 2024-09-30 | 成立至今 | 16.5500 | 40.3900 | -23.8400 | 2.0300 | 2.0500 | -0.0200 |
| 2024-06-30 | 近一个月 | -8.6400 | -9.1600 | 0.5200 | 1.2100 | 1.2400 | -0.0300 |
| 2024-06-30 | 近三个月 | -9.6600 | -10.6100 | 0.9500 | 1.6500 | 1.6600 | -0.0100 |
| 2024-06-30 | 近三个月 | -9.6600 | -10.6100 | 0.9500 | 1.6500 | 1.6600 | -0.0100 |
| 2024-06-30 | 近六个月 | -16.1200 | -16.9200 | 0.8000 | 1.8700 | 1.8700 | 0.0000 |
| 2024-06-30 | 近六个月 | -16.1200 | -16.9200 | 0.8000 | 1.8700 | 1.8700 | 0.0000 |
| 2024-06-30 | 近一年 | -34.1200 | -34.6800 | 0.5600 | 1.5900 | 1.6000 | -0.0100 |
| 2024-06-30 | 近一年 | -34.1200 | -34.6800 | 0.5600 | 1.5900 | 1.6000 | -0.0100 |
| 2024-06-30 | 近三年 | -51.5400 | -51.9200 | 0.3800 | 1.9200 | 1.9400 | -0.0200 |
| 2024-06-30 | 近三年 | -51.5400 | -51.9200 | 0.3800 | 1.9200 | 1.9400 | -0.0200 |
| 2024-06-30 | 近五年 | 61.0800 | 65.7700 | -4.6900 | 2.0000 | 2.0300 | -0.0300 |
| 2024-06-30 | 成立至今 | -4.2400 | 15.2000 | -19.4400 | 2.0200 | 2.0400 | -0.0200 |
| 2024-06-30 | 成立至今 | -4.2400 | 15.2000 | -19.4400 | 2.0200 | 2.0400 | -0.0200 |
| 2024-03-31 | 近三个月 | -7.1500 | -7.0600 | -0.0900 | 2.0800 | 2.0800 | 0.0000 |
| 2024-03-31 | 近六个月 | -13.8700 | -13.5900 | -0.2800 | 1.7800 | 1.7800 | 0.0000 |
| 2024-03-31 | 近一年 | -31.2100 | -31.5000 | 0.2900 | 1.5800 | 1.5800 | 0.0000 |
| 2024-03-31 | 近三年 | -23.6400 | -23.0000 | -0.6400 | 1.9700 | 1.9900 | -0.0200 |
| 2024-03-31 | 近五年 | 58.5200 | 63.6100 | -5.0900 | 2.0100 | 2.0300 | -0.0200 |
| 2024-03-31 | 成立至今 | 6.0100 | 28.8800 | -22.8700 | 2.0300 | 2.0500 | -0.0200 |
| 2023-12-31 | 近三个月 | -7.2400 | -7.0300 | -0.2100 | 1.4500 | 1.4600 | -0.0100 |
| 2023-12-31 | 近三个月 | -7.2400 | -7.0300 | -0.2100 | 1.4500 | 1.4600 | -0.0100 |
| 2023-12-31 | 近六个月 | -21.4500 | -21.3800 | -0.0700 | 1.2900 | 1.2900 | 0.0000 |
| 2023-12-31 | 近六个月 | -21.4500 | -21.3800 | -0.0700 | 1.2900 | 1.2900 | 0.0000 |
| 2023-12-31 | 近一年 | -27.7900 | -28.0600 | 0.2700 | 1.3300 | 1.3400 | -0.0100 |
| 2023-12-31 | 近一年 | -27.7900 | -28.0600 | 0.2700 | 1.3300 | 1.3400 | -0.0100 |
| 2023-12-31 | 近三年 | -27.5200 | -27.0400 | -0.4800 | 2.0100 | 2.0300 | -0.0200 |
| 2023-12-31 | 近三年 | -27.5200 | -27.0400 | -0.4800 | 2.0100 | 2.0300 | -0.0200 |
| 2023-12-31 | 近五年 | 97.3700 | 104.1400 | -6.7700 | 1.9900 | 2.0200 | -0.0300 |
| 2023-12-31 | 近五年 | 97.3700 | 104.1400 | -6.7700 | 1.9900 | 2.0200 | -0.0300 |
| 2023-12-31 | 成立至今 | 14.1800 | 38.6700 | -24.4900 | 2.0200 | 2.0500 | -0.0300 |
| 2023-12-31 | 成立至今 | 14.1800 | 38.6700 | -24.4900 | 2.0200 | 2.0500 | -0.0300 |
| 2023-09-30 | 近三个月 | -15.3200 | -15.4400 | 0.1200 | 1.1100 | 1.1200 | -0.0100 |
| 2023-09-30 | 近六个月 | -20.1300 | -20.7300 | 0.6000 | 1.3500 | 1.3600 | -0.0100 |
| 2023-09-30 | 近一年 | -26.7000 | -27.0200 | 0.3200 | 1.4500 | 1.4600 | -0.0100 |
| 2023-09-30 | 近三年 | 13.5900 | 16.4300 | -2.8400 | 2.0700 | 2.1000 | -0.0300 |
| 2023-09-30 | 近五年 | 86.3800 | 91.6600 | -5.2800 | 2.0100 | 2.0400 | -0.0300 |
| 2023-09-30 | 成立至今 | 23.0800 | 49.1500 | -26.0700 | 2.0400 | 2.0600 | -0.0200 |
| 2023-06-30 | 近一个月 | 2.5100 | 2.1600 | 0.3500 | 1.5000 | 1.4900 | 0.0100 |
| 2023-06-30 | 近三个月 | -5.6800 | -6.2600 | 0.5800 | 1.5800 | 1.5900 | -0.0100 |
| 2023-06-30 | 近三个月 | -5.6800 | -6.2600 | 0.5800 | 1.5800 | 1.5900 | -0.0100 |
| 2023-06-30 | 近六个月 | -8.0800 | -8.5000 | 0.4200 | 1.3800 | 1.3900 | -0.0100 |
| 2023-06-30 | 近六个月 | -8.0800 | -8.5000 | 0.4200 | 1.3800 | 1.3900 | -0.0100 |
| 2023-06-30 | 近一年 | -33.6300 | -33.8900 | 0.2600 | 1.6500 | 1.6600 | -0.0100 |
| 2023-06-30 | 近一年 | -33.6300 | -33.8900 | 0.2600 | 1.6500 | 1.6600 | -0.0100 |
| 2023-06-30 | 近三年 | 48.2100 | 51.6300 | -3.4200 | 2.1400 | 2.1600 | -0.0200 |
| 2023-06-30 | 近三年 | 48.2100 | 51.6300 | -3.4200 | 2.1400 | 2.1600 | -0.0200 |
| 2023-06-30 | 近五年 | 87.9300 | 92.4300 | -4.5000 | 2.0300 | 2.0500 | -0.0200 |
| 2023-06-30 | 成立至今 | 45.3500 | 76.3800 | -31.0300 | 2.0600 | 2.0900 | -0.0300 |
| 2023-06-30 | 成立至今 | 45.3500 | 76.3800 | -31.0300 | 2.0600 | 2.0900 | -0.0300 |
| 2023-03-31 | 近三个月 | -2.5400 | -2.3900 | -0.1500 | 1.1500 | 1.1600 | -0.0100 |
| 2023-03-31 | 近六个月 | -8.2200 | -7.9400 | -0.2800 | 1.5500 | 1.5600 | -0.0100 |
| 2023-03-31 | 近一年 | -15.4000 | -15.2500 | -0.1500 | 1.9500 | 1.9700 | -0.0200 |
| 2023-03-31 | 近三年 | 104.0300 | 108.3000 | -4.2700 | 2.1500 | 2.1800 | -0.0300 |
| 2023-03-31 | 近五年 | 69.3700 | 73.5500 | -4.1800 | 2.0300 | 2.0500 | -0.0200 |
| 2023-03-31 | 成立至今 | 54.1100 | 88.1600 | -34.0500 | 2.0700 | 2.1000 | -0.0300 |
| 2022-12-31 | 近三个月 | -5.8400 | -5.6900 | -0.1500 | 1.8700 | 1.8800 | -0.0100 |
| 2022-12-31 | 近三个月 | -5.8400 | -5.6900 | -0.1500 | 1.8700 | 1.8800 | -0.0100 |
| 2022-12-31 | 近六个月 | -27.8000 | -27.7500 | -0.0500 | 1.8700 | 1.8900 | -0.0200 |
| 2022-12-31 | 近六个月 | -27.8000 | -27.7500 | -0.0500 | 1.8700 | 1.8900 | -0.0200 |
| 2022-12-31 | 近一年 | -27.5000 | -27.6000 | 0.1000 | 2.1900 | 2.2100 | -0.0200 |
| 2022-12-31 | 近一年 | -27.5000 | -27.6000 | 0.1000 | 2.1900 | 2.2100 | -0.0200 |
| 2022-12-31 | 近三年 | 91.5000 | 98.3700 | -6.8700 | 2.2900 | 2.3200 | -0.0300 |
| 2022-12-31 | 近三年 | 91.5000 | 98.3700 | -6.8700 | 2.2900 | 2.3200 | -0.0300 |
| 2022-12-31 | 近五年 | 76.2900 | 80.1600 | -3.8700 | 2.0600 | 2.0800 | -0.0200 |
| 2022-12-31 | 近五年 | 76.2900 | 80.1600 | -3.8700 | 2.0600 | 2.0800 | -0.0200 |
| 2022-12-31 | 成立至今 | 58.1200 | 92.7600 | -34.6400 | 2.1000 | 2.1200 | -0.0200 |
| 2022-12-31 | 成立至今 | 58.1200 | 92.7600 | -34.6400 | 2.1000 | 2.1200 | -0.0200 |
| 2022-09-30 | 近三个月 | -23.3200 | -23.3900 | 0.0700 | 1.8700 | 1.9000 | -0.0300 |
| 2022-09-30 | 近六个月 | -7.8200 | -7.9400 | 0.1200 | 2.2800 | 2.3100 | -0.0300 |
| 2022-09-30 | 近一年 | -24.1400 | -24.2100 | 0.0700 | 2.2000 | 2.2200 | -0.0200 |
| 2022-09-30 | 近三年 | 157.0100 | 169.8600 | -12.8500 | 2.2600 | 2.2900 | -0.0300 |
| 2022-09-30 | 近五年 | 60.6200 | 64.6900 | -4.0700 | 2.0300 | 2.0600 | -0.0300 |
| 2022-09-30 | 成立至今 | 67.9200 | 104.3800 | -36.4600 | 2.1000 | 2.1300 | -0.0300 |
| 2022-06-30 | 近一个月 | 22.7100 | 22.9900 | -0.2800 | 2.2600 | 2.2800 | -0.0200 |
| 2022-06-30 | 近三个月 | 20.2100 | 20.1700 | 0.0400 | 2.6200 | 2.6500 | -0.0300 |
| 2022-06-30 | 近三个月 | 20.2100 | 20.1700 | 0.0400 | 2.6200 | 2.6500 | -0.0300 |
| 2022-06-30 | 近六个月 | 0.4100 | 0.2100 | 0.2000 | 2.4900 | 2.5100 | -0.0200 |
| 2022-06-30 | 近六个月 | 0.4100 | 0.2100 | 0.2000 | 2.4900 | 2.5100 | -0.0200 |
| 2022-06-30 | 近一年 | 10.8200 | 11.3500 | -0.5300 | 2.4200 | 2.4500 | -0.0300 |
| 2022-06-30 | 近一年 | 10.8200 | 11.3500 | -0.5300 | 2.4200 | 2.4500 | -0.0300 |
| 2022-06-30 | 近三年 | 268.3600 | 283.9000 | -15.5400 | 2.2100 | 2.2400 | -0.0300 |
| 2022-06-30 | 近三年 | 268.3600 | 283.9000 | -15.5400 | 2.2100 | 2.2400 | -0.0300 |
| 2022-06-30 | 近五年 | 152.9900 | 160.0200 | -7.0300 | 2.0100 | 2.0400 | -0.0300 |
| 2022-06-30 | 成立至今 | 119.0000 | 166.7900 | -47.7900 | 2.1100 | 2.1400 | -0.0300 |
| 2022-06-30 | 成立至今 | 119.0000 | 166.7900 | -47.7900 | 2.1100 | 2.1400 | -0.0300 |
| 2022-03-31 | 近三个月 | -16.4700 | -16.6100 | 0.1400 | 2.3400 | 2.3500 | -0.0100 |
| 2022-03-31 | 近六个月 | -17.7100 | -17.6700 | -0.0400 | 2.1100 | 2.1300 | -0.0200 |
| 2022-03-31 | 近一年 | 31.2300 | 32.6300 | -1.4000 | 2.3100 | 2.3300 | -0.0200 |
| 2022-03-31 | 近三年 | 172.4100 | 181.8300 | -9.4200 | 2.1400 | 2.1700 | -0.0300 |
| 2022-03-31 | 近五年 | 101.4000 | 106.0200 | -4.6200 | 1.9500 | 1.9800 | -0.0300 |
| 2022-03-31 | 成立至今 | 82.1800 | 122.0100 | -39.8300 | 2.0900 | 2.1200 | -0.0300 |
| 2021-12-31 | 近三个月 | -1.4800 | -1.2600 | -0.2200 | 1.8900 | 1.9000 | -0.0100 |
| 2021-12-31 | 近三个月 | -1.4800 | -1.2600 | -0.2200 | 1.8900 | 1.9000 | -0.0100 |
| 2021-12-31 | 近六个月 | 10.3700 | 11.1200 | -0.7500 | 2.3600 | 2.3900 | -0.0300 |
| 2021-12-31 | 近六个月 | 10.3700 | 11.1200 | -0.7500 | 2.3600 | 2.3900 | -0.0300 |
| 2021-12-31 | 近一年 | 38.4500 | 40.0800 | -1.6300 | 2.3600 | 2.3900 | -0.0300 |
| 2021-12-31 | 近一年 | 38.4500 | 40.0800 | -1.6300 | 2.3600 | 2.3900 | -0.0300 |
| 2021-12-31 | 近三年 | 277.0400 | 291.9600 | -14.9200 | 2.0900 | 2.1200 | -0.0300 |
| 2021-12-31 | 近三年 | 277.0400 | 291.9600 | -14.9200 | 2.0900 | 2.1200 | -0.0300 |
| 2021-12-31 | 近五年 | 152.5800 | 159.3100 | -6.7300 | 1.8900 | 1.9200 | -0.0300 |
| 2021-12-31 | 近五年 | 152.5800 | 159.3100 | -6.7300 | 1.8900 | 1.9200 | -0.0300 |
| 2021-12-31 | 成立至今 | 118.1100 | 166.2400 | -48.1300 | 2.0800 | 2.1100 | -0.0300 |
| 2021-12-31 | 成立至今 | 118.1100 | 166.2400 | -48.1300 | 2.0800 | 2.1100 | -0.0300 |
| 2021-09-30 | 近三个月 | 12.0200 | 12.5500 | -0.5300 | 2.7500 | 2.7900 | -0.0400 |
| 2021-09-30 | 近六个月 | 59.4700 | 61.1000 | -1.6300 | 2.4600 | 2.4900 | -0.0300 |
| 2021-09-30 | 近一年 | 104.3000 | 110.4900 | -6.1900 | 2.4300 | 2.4700 | -0.0400 |
| 2021-09-30 | 近三年 | 235.2100 | 246.5000 | -11.2900 | 2.1000 | 2.1300 | -0.0300 |
| 2021-09-30 | 近五年 | 145.5800 | 152.6800 | -7.1000 | 1.8600 | 1.8800 | -0.0200 |
| 2021-09-30 | 成立至今 | 121.3700 | 169.6500 | -48.2800 | 2.0900 | 2.1200 | -0.0300 |
| 2021-06-30 | 近一个月 | 11.0100 | 11.3300 | -0.3200 | 2.2600 | 2.2900 | -0.0300 |
| 2021-06-30 | 近三个月 | 42.3500 | 43.1400 | -0.7900 | 2.1100 | 2.1400 | -0.0300 |
| 2021-06-30 | 近三个月 | 42.3500 | 43.1400 | -0.7900 | 2.1100 | 2.1400 | -0.0300 |
| 2021-06-30 | 近六个月 | 25.4500 | 26.0600 | -0.6100 | 2.3600 | 2.4000 | -0.0400 |
| 2021-06-30 | 近六个月 | 25.4500 | 26.0600 | -0.6100 | 2.3600 | 2.4000 | -0.0400 |
| 2021-06-30 | 近一年 | 101.4900 | 105.9600 | -4.4700 | 2.2500 | 2.2900 | -0.0400 |
| 2021-06-30 | 近一年 | 101.4900 | 105.9600 | -4.4700 | 2.2500 | 2.2900 | -0.0400 |
| 2021-06-30 | 近三年 | 155.5100 | 161.3900 | -5.8800 | 1.9900 | 2.0200 | -0.0300 |
| 2021-06-30 | 近三年 | 155.5100 | 161.3900 | -5.8800 | 1.9900 | 2.0200 | -0.0300 |
| 2021-06-30 | 近五年 | 96.7300 | 101.1200 | -4.3900 | 1.7700 | 1.8000 | -0.0300 |
| 2021-06-30 | 成立至今 | 97.6200 | 139.5900 | -41.9700 | 2.0600 | 2.0900 | -0.0300 |
| 2021-06-30 | 成立至今 | 97.6200 | 139.5900 | -41.9700 | 2.0600 | 2.0900 | -0.0300 |
| 2021-03-31 | 近三个月 | -11.8800 | -11.9300 | 0.0500 | 2.5400 | 2.6000 | -0.0600 |
| 2021-03-31 | 近六个月 | 28.1100 | 30.6600 | -2.5500 | 2.4100 | 2.4500 | -0.0400 |
| 2021-03-31 | 近一年 | 83.7900 | 85.3000 | -1.5100 | 2.1700 | 2.2100 | -0.0400 |
| 2021-03-31 | 近三年 | 52.5600 | 54.3900 | -1.8300 | 1.9500 | 1.9800 | -0.0300 |
| 2021-03-31 | 近五年 | 54.1800 | 57.5700 | -3.3900 | 1.7600 | 1.7900 | -0.0300 |
| 2021-03-31 | 成立至今 | 38.8200 | 67.3800 | -28.5600 | 2.0500 | 2.0800 | -0.0300 |
