富国中证800ETF(515820)
2022-12-20
0.0281
-97.5759%
| 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 |
| 2022-09-29 | 近三个月 | -12.9000 | -13.6900 | 0.7900 | 0.9000 | 0.9300 | -0.0300 |
| 2022-09-29 | 近六个月 | -7.4200 | -9.2000 | 1.7800 | 1.2100 | 1.2300 | -0.0200 |
| 2022-09-29 | 近一年 | -18.5500 | -20.7300 | 2.1800 | 1.1700 | 1.1800 | -0.0100 |
| 2022-09-29 | 近三年 | 15.6400 | -1.5800 | 17.2200 | 1.1800 | 1.2000 | -0.0200 |
| 2022-06-30 | 近一个月 | 9.6600 | 9.0000 | 0.6600 | 1.0400 | 1.0500 | -0.0100 |
| 2022-06-30 | 近三个月 | 6.2800 | 5.2000 | 1.0800 | 1.4600 | 1.4800 | -0.0200 |
| 2022-06-30 | 近三个月 | 6.2800 | 5.2000 | 1.0800 | 1.4600 | 1.4800 | -0.0200 |
| 2022-06-30 | 近六个月 | -8.8100 | -9.9700 | 1.1600 | 1.4500 | 1.4600 | -0.0100 |
| 2022-06-30 | 近六个月 | -8.8100 | -9.9700 | 1.1600 | 1.4500 | 1.4600 | -0.0100 |
| 2022-06-30 | 近一年 | -6.2000 | -12.1600 | 5.9600 | 1.2100 | 1.2200 | -0.0100 |
| 2022-06-30 | 近一年 | -6.2000 | -12.1600 | 5.9600 | 1.2100 | 1.2200 | -0.0100 |
| 2022-06-30 | 成立至今 | 32.7600 | 14.0300 | 18.7300 | 1.2000 | 1.2300 | -0.0300 |
| 2022-06-30 | 成立至今 | 32.7600 | 14.0300 | 18.7300 | 1.2000 | 1.2300 | -0.0300 |
| 2022-03-31 | 近三个月 | -14.2000 | -14.4200 | 0.2200 | 1.4300 | 1.4400 | -0.0100 |
| 2022-03-31 | 近六个月 | -12.0200 | -12.7000 | 0.6800 | 1.1300 | 1.1400 | -0.0100 |
| 2022-03-31 | 近一年 | -3.7900 | -12.5900 | 8.8000 | 1.0600 | 1.0700 | -0.0100 |
| 2022-03-31 | 成立至今 | 24.9100 | 8.3900 | 16.5200 | 1.1700 | 1.2000 | -0.0300 |
| 2021-12-31 | 近三个月 | 2.5400 | 2.0100 | 0.5300 | 0.7200 | 0.7300 | -0.0100 |
| 2021-12-31 | 近三个月 | 2.5400 | 2.0100 | 0.5300 | 0.7200 | 0.7300 | -0.0100 |
| 2021-12-31 | 近六个月 | 2.8700 | -2.4400 | 5.3100 | 0.9300 | 0.9300 | 0.0000 |
| 2021-12-31 | 近六个月 | 2.8700 | -2.4400 | 5.3100 | 0.9300 | 0.9300 | 0.0000 |
| 2021-12-31 | 近一年 | 11.3400 | -0.7600 | 12.1000 | 1.0700 | 1.0700 | 0.0000 |
| 2021-12-31 | 近一年 | 11.3400 | -0.7600 | 12.1000 | 1.0700 | 1.0700 | 0.0000 |
| 2021-12-31 | 成立至今 | 45.5900 | 26.6500 | 18.9400 | 1.1200 | 1.1600 | -0.0400 |
| 2021-12-31 | 成立至今 | 45.5900 | 26.6500 | 18.9400 | 1.1200 | 1.1600 | -0.0400 |
| 2021-09-30 | 近三个月 | 0.3200 | -4.3600 | 4.6800 | 1.0900 | 1.1000 | -0.0100 |
| 2021-09-30 | 近六个月 | 9.3600 | 0.1200 | 9.2400 | 0.9900 | 1.0000 | -0.0100 |
| 2021-09-30 | 近一年 | 21.4900 | 7.9900 | 13.5000 | 1.1200 | 1.1300 | -0.0100 |
| 2021-09-30 | 成立至今 | 41.9800 | 24.1600 | 17.8200 | 1.1800 | 1.2200 | -0.0400 |
| 2021-06-30 | 近一个月 | 0.7000 | -1.3000 | 2.0000 | 0.7500 | 0.7700 | -0.0200 |
| 2021-06-30 | 近三个月 | 9.0100 | 4.6800 | 4.3300 | 0.8700 | 0.8800 | -0.0100 |
| 2021-06-30 | 近三个月 | 9.0100 | 4.6800 | 4.3300 | 0.8700 | 0.8800 | -0.0100 |
| 2021-06-30 | 近六个月 | 8.2400 | 1.7200 | 6.5200 | 1.2000 | 1.2100 | -0.0100 |
| 2021-06-30 | 近六个月 | 8.2400 | 1.7200 | 6.5200 | 1.2000 | 1.2100 | -0.0100 |
| 2021-06-30 | 近一年 | 32.0900 | 23.1000 | 8.9900 | 1.2500 | 1.2800 | -0.0300 |
| 2021-06-30 | 近一年 | 32.0900 | 23.1000 | 8.9900 | 1.2500 | 1.2800 | -0.0300 |
| 2021-06-30 | 成立至今 | 41.5300 | 29.8200 | 11.7100 | 1.2000 | 1.2500 | -0.0500 |
| 2021-06-30 | 成立至今 | 41.5300 | 29.8200 | 11.7100 | 1.2000 | 1.2500 | -0.0500 |
| 2021-03-31 | 近三个月 | -0.7100 | -2.8200 | 2.1100 | 1.4800 | 1.4800 | 0.0000 |
| 2021-03-31 | 近六个月 | 11.0900 | 7.8600 | 3.2300 | 1.2600 | 1.2600 | 0.0000 |
| 2021-03-31 | 成立至今 | 29.8300 | 24.0100 | 5.8200 | 1.2800 | 1.3300 | -0.0500 |
| 2020-12-31 | 近三个月 | 11.8900 | 11.0000 | 0.8900 | 1.0000 | 1.0100 | -0.0100 |
| 2020-12-31 | 近三个月 | 11.8900 | 11.0000 | 0.8900 | 1.0000 | 1.0100 | -0.0100 |
| 2020-12-31 | 近六个月 | 22.0300 | 21.0200 | 1.0100 | 1.2900 | 1.3500 | -0.0600 |
| 2020-12-31 | 近六个月 | 22.0300 | 21.0200 | 1.0100 | 1.2900 | 1.3500 | -0.0600 |
| 2020-12-31 | 成立至今 | 30.7600 | 27.6200 | 3.1400 | 1.1900 | 1.2700 | -0.0800 |
| 2020-12-31 | 成立至今 | 30.7600 | 27.6200 | 3.1400 | 1.1900 | 1.2700 | -0.0800 |
| 2020-09-30 | 近三个月 | 9.0700 | 9.0300 | 0.0400 | 1.5200 | 1.6100 | -0.0900 |
| 2020-09-30 | 成立至今 | 16.8700 | 14.9700 | 1.9000 | 1.3000 | 1.4100 | -0.1100 |
