富国中证银行指数A(161029)
2025-01-27
1.6450
1.2931%
| 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 | 6.1400 | 5.0100 | 1.1300 | 1.4700 | 1.4500 | 0.0200 |
| 2024-12-31 | 近六个月 | 19.3100 | 14.1800 | 5.1300 | 1.3900 | 1.3900 | 0.0000 |
| 2024-12-31 | 近一年 | 39.9700 | 32.8500 | 7.1200 | 1.1500 | 1.1400 | 0.0100 |
| 2024-12-31 | 近三年 | 30.7300 | 13.5200 | 17.2100 | 1.0600 | 1.0800 | -0.0200 |
| 2024-12-31 | 近五年 | 41.5500 | 4.6300 | 36.9200 | 1.1200 | 1.1400 | -0.0200 |
| 2024-12-31 | 成立至今 | 60.4100 | 13.0000 | 47.4100 | 1.0900 | 1.1100 | -0.0200 |
| 2024-09-30 | 近三个月 | 12.4100 | 8.7300 | 3.6800 | 1.3300 | 1.3500 | -0.0200 |
| 2024-09-30 | 近六个月 | 20.0800 | 14.7300 | 5.3500 | 1.0900 | 1.1000 | -0.0100 |
| 2024-09-30 | 近一年 | 23.4700 | 18.5900 | 4.8800 | 0.9400 | 0.9400 | 0.0000 |
| 2024-09-30 | 近三年 | 22.4800 | 7.6900 | 14.7900 | 1.0000 | 1.0200 | -0.0200 |
| 2024-09-30 | 近五年 | 43.0800 | 6.3200 | 36.7600 | 1.0900 | 1.1100 | -0.0200 |
| 2024-09-30 | 成立至今 | 51.1400 | 7.6100 | 43.5300 | 1.0700 | 1.0900 | -0.0200 |
| 2024-06-30 | 近一个月 | -0.5100 | -1.9600 | 1.4500 | 0.7400 | 0.6800 | 0.0600 |
| 2024-06-30 | 近三个月 | 6.8200 | 5.5200 | 1.3000 | 0.7600 | 0.7600 | 0.0000 |
| 2024-06-30 | 近三个月 | 6.8200 | 5.5200 | 1.3000 | 0.7600 | 0.7600 | 0.0000 |
| 2024-06-30 | 近六个月 | 17.3100 | 16.3500 | 0.9600 | 0.8100 | 0.8100 | 0.0000 |
| 2024-06-30 | 近六个月 | 17.3100 | 16.3500 | 0.9600 | 0.8100 | 0.8100 | 0.0000 |
| 2024-06-30 | 近一年 | 15.1300 | 10.5800 | 4.5500 | 0.8000 | 0.8000 | 0.0000 |
| 2024-06-30 | 近一年 | 15.1300 | 10.5800 | 4.5500 | 0.8000 | 0.8000 | 0.0000 |
| 2024-06-30 | 近三年 | 2.1800 | -9.9600 | 12.1400 | 1.0000 | 1.0200 | -0.0200 |
| 2024-06-30 | 近三年 | 2.1800 | -9.9600 | 12.1400 | 1.0000 | 1.0200 | -0.0200 |
| 2024-06-30 | 近五年 | 27.6500 | -4.8900 | 32.5400 | 1.0600 | 1.0800 | -0.0200 |
| 2024-06-30 | 成立至今 | 34.4500 | -1.0300 | 35.4800 | 1.0600 | 1.0800 | -0.0200 |
| 2024-06-30 | 成立至今 | 34.4500 | -1.0300 | 35.4800 | 1.0600 | 1.0800 | -0.0200 |
| 2024-03-31 | 近三个月 | 9.8200 | 10.2600 | -0.4400 | 0.8700 | 0.8700 | 0.0000 |
| 2024-03-31 | 近六个月 | 2.8200 | 3.3600 | -0.5400 | 0.7500 | 0.7600 | -0.0100 |
| 2024-03-31 | 近一年 | 9.9100 | 5.1700 | 4.7400 | 0.8900 | 0.9100 | -0.0200 |
| 2024-03-31 | 近三年 | -6.1100 | -18.0200 | 11.9100 | 1.0100 | 1.0300 | -0.0200 |
| 2024-03-31 | 成立至今 | 25.8600 | -6.2100 | 32.0700 | 1.0700 | 1.0900 | -0.0200 |
| 2023-12-31 | 近三个月 | -6.3700 | -6.2600 | -0.1100 | 0.5900 | 0.6000 | -0.0100 |
| 2023-12-31 | 近三个月 | -6.3700 | -6.2600 | -0.1100 | 0.5900 | 0.6000 | -0.0100 |
| 2023-12-31 | 近六个月 | -1.8600 | -4.9600 | 3.1000 | 0.7800 | 0.7900 | -0.0100 |
| 2023-12-31 | 近六个月 | -1.8600 | -4.9600 | 3.1000 | 0.7800 | 0.7900 | -0.0100 |
| 2023-12-31 | 近一年 | -2.3500 | -6.8600 | 4.5100 | 0.8500 | 0.8700 | -0.0200 |
| 2023-12-31 | 近一年 | -2.3500 | -6.8600 | 4.5100 | 0.8500 | 0.8700 | -0.0200 |
| 2023-12-31 | 近三年 | -5.5300 | -18.0500 | 12.5200 | 1.0600 | 1.0900 | -0.0300 |
| 2023-12-31 | 近三年 | -5.5300 | -18.0500 | 12.5200 | 1.0600 | 1.0900 | -0.0300 |
| 2023-12-31 | 成立至今 | 14.6100 | -14.9400 | 29.5500 | 1.0800 | 1.1000 | -0.0200 |
| 2023-12-31 | 成立至今 | 14.6100 | -14.9400 | 29.5500 | 1.0800 | 1.1000 | -0.0200 |
| 2023-09-30 | 近三个月 | 4.8200 | 1.3900 | 3.4300 | 0.9100 | 0.9300 | -0.0200 |
| 2023-09-30 | 近六个月 | 6.9000 | 1.7500 | 5.1500 | 1.0000 | 1.0300 | -0.0300 |
| 2023-09-30 | 近一年 | 7.6400 | 2.7500 | 4.8900 | 1.0100 | 1.0300 | -0.0200 |
| 2023-09-30 | 近三年 | 10.3200 | -4.4400 | 14.7600 | 1.0900 | 1.1200 | -0.0300 |
| 2023-09-30 | 成立至今 | 22.4100 | -9.2600 | 31.6700 | 1.1000 | 1.1200 | -0.0200 |
| 2023-06-30 | 近一个月 | -0.3400 | -1.9700 | 1.6300 | 0.8600 | 0.9500 | -0.0900 |
| 2023-06-30 | 近三个月 | 1.9800 | 0.3600 | 1.6200 | 1.1000 | 1.1400 | -0.0400 |
| 2023-06-30 | 近三个月 | 1.9800 | 0.3600 | 1.6200 | 1.1000 | 1.1400 | -0.0400 |
| 2023-06-30 | 近六个月 | -0.5000 | -1.9900 | 1.4900 | 0.9300 | 0.9600 | -0.0300 |
| 2023-06-30 | 近六个月 | -0.5000 | -1.9900 | 1.4900 | 0.9300 | 0.9600 | -0.0300 |
| 2023-06-30 | 近一年 | -5.5100 | -9.5300 | 4.0200 | 1.0000 | 1.0300 | -0.0300 |
| 2023-06-30 | 近一年 | -5.5100 | -9.5300 | 4.0200 | 1.0000 | 1.0300 | -0.0300 |
| 2023-06-30 | 近三年 | 13.6400 | -4.3400 | 17.9800 | 1.1500 | 1.1900 | -0.0400 |
| 2023-06-30 | 近三年 | 13.6400 | -4.3400 | 17.9800 | 1.1500 | 1.1900 | -0.0400 |
| 2023-06-30 | 成立至今 | 16.7800 | -10.5000 | 27.2800 | 1.1100 | 1.1400 | -0.0300 |
| 2023-06-30 | 成立至今 | 16.7800 | -10.5000 | 27.2800 | 1.1100 | 1.1400 | -0.0300 |
| 2023-03-31 | 近三个月 | -2.4400 | -2.3500 | -0.0900 | 0.7300 | 0.7400 | -0.0100 |
| 2023-03-31 | 近六个月 | 0.6900 | 0.9800 | -0.2900 | 1.0300 | 1.0300 | 0.0000 |
| 2023-03-31 | 近一年 | -8.5200 | -12.4700 | 3.9500 | 1.0100 | 1.0300 | -0.0200 |
| 2023-03-31 | 近三年 | 15.7700 | -3.8000 | 19.5700 | 1.1300 | 1.1600 | -0.0300 |
| 2023-03-31 | 成立至今 | 14.5100 | -10.8200 | 25.3300 | 1.1100 | 1.1400 | -0.0300 |
| 2022-12-31 | 近三个月 | 3.2100 | 3.4100 | -0.2000 | 1.2600 | 1.2600 | 0.0000 |
| 2022-12-31 | 近三个月 | 3.2100 | 3.4100 | -0.2000 | 1.2600 | 1.2600 | 0.0000 |
| 2022-12-31 | 近六个月 | -5.0300 | -7.6900 | 2.6600 | 1.0700 | 1.1000 | -0.0300 |
| 2022-12-31 | 近六个月 | -5.0300 | -7.6900 | 2.6600 | 1.0700 | 1.1000 | -0.0300 |
| 2022-12-31 | 近一年 | -4.3400 | -8.2600 | 3.9200 | 1.1600 | 1.1800 | -0.0200 |
| 2022-12-31 | 近一年 | -4.3400 | -8.2600 | 3.9200 | 1.1600 | 1.1800 | -0.0200 |
| 2022-12-31 | 近三年 | 3.5700 | -15.4400 | 19.0100 | 1.1900 | 1.2200 | -0.0300 |
| 2022-12-31 | 近三年 | 3.5700 | -15.4400 | 19.0100 | 1.1900 | 1.2200 | -0.0300 |
| 2022-12-31 | 成立至今 | 17.3700 | -8.6800 | 26.0500 | 1.1300 | 1.1600 | -0.0300 |
| 2022-12-31 | 成立至今 | 17.3700 | -8.6800 | 26.0500 | 1.1300 | 1.1600 | -0.0300 |
| 2022-09-30 | 近三个月 | -7.9900 | -10.7300 | 2.7400 | 0.8600 | 0.9200 | -0.0600 |
| 2022-09-30 | 近六个月 | -9.1500 | -13.3300 | 4.1800 | 0.9900 | 1.0300 | -0.0400 |
| 2022-09-30 | 近一年 | -7.8400 | -11.6200 | 3.7800 | 1.0600 | 1.0900 | -0.0300 |
| 2022-09-30 | 近三年 | 7.6600 | -12.7400 | 20.4000 | 1.1600 | 1.1900 | -0.0300 |
| 2022-09-30 | 成立至今 | 13.7200 | -11.6900 | 25.4100 | 1.1200 | 1.1500 | -0.0300 |
| 2022-06-30 | 近一个月 | 4.5100 | 2.9300 | 1.5800 | 0.9200 | 1.0000 | -0.0800 |
| 2022-06-30 | 近三个月 | -1.2600 | -2.9100 | 1.6500 | 1.1200 | 1.1400 | -0.0200 |
| 2022-06-30 | 近三个月 | -1.2600 | -2.9100 | 1.6500 | 1.1200 | 1.1400 | -0.0200 |
| 2022-06-30 | 近六个月 | 0.7200 | -0.6200 | 1.3400 | 1.2500 | 1.2600 | -0.0100 |
| 2022-06-30 | 近六个月 | 0.7200 | -0.6200 | 1.3400 | 1.2500 | 1.2600 | -0.0100 |
| 2022-06-30 | 近一年 | -6.0800 | -9.9900 | 3.9100 | 1.1700 | 1.1900 | -0.0200 |
| 2022-06-30 | 近一年 | -6.0800 | -9.9900 | 3.9100 | 1.1700 | 1.1900 | -0.0200 |
| 2022-06-30 | 近三年 | 17.3400 | -4.9300 | 22.2700 | 1.1500 | 1.1800 | -0.0300 |
| 2022-06-30 | 近三年 | 17.3400 | -4.9300 | 22.2700 | 1.1500 | 1.1800 | -0.0300 |
| 2022-06-30 | 成立至今 | 23.5900 | -1.0700 | 24.6600 | 1.1400 | 1.1700 | -0.0300 |
| 2022-06-30 | 成立至今 | 23.5900 | -1.0700 | 24.6600 | 1.1400 | 1.1700 | -0.0300 |
| 2022-03-31 | 近三个月 | 2.0100 | 2.3600 | -0.3500 | 1.3700 | 1.3900 | -0.0200 |
| 2022-03-31 | 近六个月 | 1.4400 | 1.9600 | -0.5200 | 1.1300 | 1.1400 | -0.0100 |
| 2022-03-31 | 近一年 | -6.6300 | -10.9400 | 4.3100 | 1.1300 | 1.1500 | -0.0200 |
| 2022-03-31 | 成立至今 | 25.1700 | 1.8900 | 23.2800 | 1.1500 | 1.1700 | -0.0200 |
| 2021-12-31 | 近三个月 | -0.5600 | -0.3800 | -0.1800 | 0.8400 | 0.8500 | -0.0100 |
| 2021-12-31 | 近三个月 | -0.5600 | -0.3800 | -0.1800 | 0.8400 | 0.8500 | -0.0100 |
| 2021-12-31 | 近六个月 | -6.7500 | -9.4300 | 2.6800 | 1.1000 | 1.1100 | -0.0100 |
| 2021-12-31 | 近六个月 | -6.7500 | -9.4300 | 2.6800 | 1.1000 | 1.1100 | -0.0100 |
| 2021-12-31 | 近一年 | 1.1400 | -4.0900 | 5.2300 | 1.1500 | 1.1800 | -0.0300 |
| 2021-12-31 | 近一年 | 1.1400 | -4.0900 | 5.2300 | 1.1500 | 1.1800 | -0.0300 |
| 2021-12-31 | 成立至今 | 22.7000 | -0.4500 | 23.1500 | 1.1300 | 1.1500 | -0.0200 |
| 2021-12-31 | 成立至今 | 22.7000 | -0.4500 | 23.1500 | 1.1300 | 1.1500 | -0.0200 |
| 2021-09-30 | 近三个月 | -6.2300 | -9.0800 | 2.8500 | 1.3000 | 1.3100 | -0.0100 |
| 2021-09-30 | 近六个月 | -7.9500 | -12.6500 | 4.7000 | 1.1300 | 1.1500 | -0.0200 |
| 2021-09-30 | 近一年 | 11.2100 | 5.2300 | 5.9800 | 1.2000 | 1.2300 | -0.0300 |
| 2021-09-30 | 成立至今 | 23.4000 | -0.0700 | 23.4700 | 1.1500 | 1.1800 | -0.0300 |
| 2021-06-30 | 近一个月 | -3.8900 | -5.5200 | 1.6300 | 0.8200 | 0.8400 | -0.0200 |
| 2021-06-30 | 近三个月 | -1.8400 | -3.9300 | 2.0900 | 0.9400 | 0.9600 | -0.0200 |
| 2021-06-30 | 近三个月 | -1.8400 | -3.9300 | 2.0900 | 0.9400 | 0.9600 | -0.0200 |
| 2021-06-30 | 近六个月 | 8.4600 | 5.9000 | 2.5600 | 1.2100 | 1.2500 | -0.0400 |
| 2021-06-30 | 近六个月 | 8.4600 | 5.9000 | 2.5600 | 1.2100 | 1.2500 | -0.0400 |
| 2021-06-30 | 近一年 | 28.0500 | 17.4800 | 10.5700 | 1.2700 | 1.3300 | -0.0600 |
| 2021-06-30 | 近一年 | 28.0500 | 17.4800 | 10.5700 | 1.2700 | 1.3300 | -0.0600 |
| 2021-06-30 | 成立至今 | 31.5900 | 9.9100 | 21.6800 | 1.1300 | 1.1600 | -0.0300 |
| 2021-06-30 | 成立至今 | 31.5900 | 9.9100 | 21.6800 | 1.1300 | 1.1600 | -0.0300 |
| 2021-03-31 | 近三个月 | 10.5000 | 10.2200 | 0.2800 | 1.4500 | 1.4900 | -0.0400 |
| 2021-03-31 | 近六个月 | 20.8200 | 20.4800 | 0.3400 | 1.2600 | 1.2900 | -0.0300 |
| 2021-03-31 | 近一年 | 35.5300 | 23.4100 | 12.1200 | 1.2300 | 1.2900 | -0.0600 |
| 2021-03-31 | 成立至今 | 34.0600 | 14.4000 | 19.6600 | 1.1600 | 1.1800 | -0.0200 |
| 2020-12-31 | 近三个月 | 9.3400 | 9.3000 | 0.0400 | 1.0500 | 1.0800 | -0.0300 |
| 2020-12-31 | 近三个月 | 9.3400 | 9.3000 | 0.0400 | 1.0500 | 1.0800 | -0.0300 |
| 2020-12-31 | 近六个月 | 18.0600 | 10.9300 | 7.1300 | 1.3200 | 1.4100 | -0.0900 |
| 2020-12-31 | 近六个月 | 18.0600 | 10.9300 | 7.1300 | 1.3200 | 1.4100 | -0.0900 |
| 2020-12-31 | 近一年 | 7.0600 | -3.9000 | 10.9600 | 1.2600 | 1.3100 | -0.0500 |
| 2020-12-31 | 近一年 | 7.0600 | -3.9000 | 10.9600 | 1.2600 | 1.3100 | -0.0500 |
| 2020-12-31 | 成立至今 | 21.3200 | 3.7900 | 17.5300 | 1.1100 | 1.1300 | -0.0200 |
| 2020-12-31 | 成立至今 | 21.3200 | 3.7900 | 17.5300 | 1.1100 | 1.1300 | -0.0200 |
| 2020-09-30 | 近三个月 | 7.9700 | 1.5000 | 6.4700 | 1.5300 | 1.6500 | -0.1200 |
| 2020-09-30 | 近六个月 | 12.1800 | 2.4400 | 9.7400 | 1.2100 | 1.2900 | -0.0800 |
| 2020-09-30 | 近一年 | 5.0500 | -6.1800 | 11.2300 | 1.2100 | 1.2600 | -0.0500 |
| 2020-09-30 | 成立至今 | 10.9600 | -5.0400 | 16.0000 | 1.1200 | 1.1400 | -0.0200 |
| 2020-06-30 | 近一个月 | 0.5800 | -0.9600 | 1.5400 | 0.6400 | 0.6200 | 0.0200 |
| 2020-06-30 | 近三个月 | 3.8900 | 0.9300 | 2.9600 | 0.7100 | 0.7200 | -0.0100 |
| 2020-06-30 | 近三个月 | 3.8900 | 0.9300 | 2.9600 | 0.7100 | 0.7200 | -0.0100 |
| 2020-06-30 | 近六个月 | -9.3200 | -13.3700 | 4.0500 | 1.1800 | 1.1900 | -0.0100 |
| 2020-06-30 | 近六个月 | -9.3200 | -13.3700 | 4.0500 | 1.1800 | 1.1900 | -0.0100 |
| 2020-06-30 | 近一年 | -2.4400 | -10.0900 | 7.6500 | 1.0100 | 1.0000 | 0.0100 |
| 2020-06-30 | 近一年 | -2.4400 | -10.0900 | 7.6500 | 1.0100 | 1.0000 | 0.0100 |
| 2020-06-30 | 成立至今 | 2.7600 | -6.4400 | 9.2000 | 1.0000 | 0.9900 | 0.0100 |
| 2020-06-30 | 成立至今 | 2.7600 | -6.4400 | 9.2000 | 1.0000 | 0.9900 | 0.0100 |
| 2020-03-31 | 近三个月 | -12.7200 | -14.1700 | 1.4500 | 1.5100 | 1.5200 | -0.0100 |
| 2019-12-31 | 近三个月 | 7.2900 | 6.7100 | 0.5800 | 0.8400 | 0.8200 | 0.0200 |
| 2019-12-31 | 近三个月 | 7.2900 | 6.7100 | 0.5800 | 0.8400 | 0.8200 | 0.0200 |
| 2019-12-31 | 近六个月 | 7.5900 | 3.7900 | 3.8000 | 0.8200 | 0.8000 | 0.0200 |
| 2019-12-31 | 成立至今 | 13.3300 | 8.0000 | 5.3300 | 0.8400 | 0.8100 | 0.0300 |
| 2019-09-30 | 近三个月 | 0.2800 | -2.7300 | 3.0100 | 0.8200 | 0.7700 | 0.0500 |
| 2019-06-30 | 近一个月 | 4.7100 | 3.2400 | 1.4700 | 0.9300 | 0.8600 | 0.0700 |
| 2019-06-30 | 成立至今 | 5.3300 | 4.0500 | 1.2800 | 0.9200 | 0.8700 | 0.0500 |
| 2019-06-30 | 成立至今 | 5.3300 | 4.0500 | 1.2800 | 0.9200 | 0.8700 | 0.0500 |
