富国中证全指家用电器ETF(561120)
2024-12-02
1.1704
1.8005%
| 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 |
| 2024-09-30 | 近三个月 | 17.9900 | 15.5200 | 2.4700 | 1.9100 | 1.9200 | -0.0100 |
| 2024-09-30 | 近六个月 | 17.2300 | 13.2700 | 3.9600 | 1.5800 | 1.5900 | -0.0100 |
| 2024-09-30 | 近一年 | 19.4000 | 15.3000 | 4.1000 | 1.3400 | 1.3500 | -0.0100 |
| 2024-09-30 | 成立至今 | 16.4400 | -1.2500 | 17.6900 | 1.3300 | 1.3600 | -0.0300 |
| 2024-06-30 | 近一个月 | -6.9100 | -7.2200 | 0.3100 | 0.8300 | 0.8500 | -0.0200 |
| 2024-06-30 | 近三个月 | -0.6400 | -1.9500 | 1.3100 | 1.1200 | 1.1300 | -0.0100 |
| 2024-06-30 | 近三个月 | -0.6400 | -1.9500 | 1.3100 | 1.1200 | 1.1300 | -0.0100 |
| 2024-06-30 | 近六个月 | 5.9100 | 4.7400 | 1.1700 | 1.1400 | 1.1500 | -0.0100 |
| 2024-06-30 | 近六个月 | 5.9100 | 4.7400 | 1.1700 | 1.1400 | 1.1500 | -0.0100 |
| 2024-06-30 | 近一年 | -2.9900 | -5.8100 | 2.8200 | 1.0300 | 1.0500 | -0.0200 |
| 2024-06-30 | 近一年 | -2.9900 | -5.8100 | 2.8200 | 1.0300 | 1.0500 | -0.0200 |
| 2024-06-30 | 成立至今 | -1.3100 | -14.5100 | 13.2000 | 1.2500 | 1.2800 | -0.0300 |
| 2024-06-30 | 成立至今 | -1.3100 | -14.5100 | 13.2000 | 1.2500 | 1.2800 | -0.0300 |
| 2024-03-31 | 近三个月 | 6.6000 | 6.8200 | -0.2200 | 1.1600 | 1.1700 | -0.0100 |
| 2024-03-31 | 近六个月 | 1.8600 | 1.7900 | 0.0700 | 1.0400 | 1.0400 | 0.0000 |
| 2024-03-31 | 近一年 | 3.0800 | 0.1500 | 2.9300 | 1.0600 | 1.0800 | -0.0200 |
| 2024-03-31 | 成立至今 | -0.6700 | -12.8100 | 12.1400 | 1.2600 | 1.3000 | -0.0400 |
| 2023-12-31 | 近三个月 | -4.4500 | -4.7000 | 0.2500 | 0.9000 | 0.9000 | 0.0000 |
| 2023-12-31 | 近三个月 | -4.4500 | -4.7000 | 0.2500 | 0.9000 | 0.9000 | 0.0000 |
| 2023-12-31 | 近六个月 | -8.4000 | -10.0700 | 1.6700 | 0.9300 | 0.9400 | -0.0100 |
| 2023-12-31 | 近六个月 | -8.4000 | -10.0700 | 1.6700 | 0.9300 | 0.9400 | -0.0100 |
| 2023-12-31 | 近一年 | 6.5900 | 2.9900 | 3.6000 | 1.0900 | 1.1100 | -0.0200 |
| 2023-12-31 | 近一年 | 6.5900 | 2.9900 | 3.6000 | 1.0900 | 1.1100 | -0.0200 |
| 2023-12-31 | 成立至今 | -6.8200 | -18.3800 | 11.5600 | 1.2700 | 1.3100 | -0.0400 |
| 2023-12-31 | 成立至今 | -6.8200 | -18.3800 | 11.5600 | 1.2700 | 1.3100 | -0.0400 |
| 2023-09-30 | 近三个月 | -4.1400 | -5.6300 | 1.4900 | 0.9600 | 0.9900 | -0.0300 |
| 2023-09-30 | 近六个月 | 1.2000 | -1.6200 | 2.8200 | 1.0900 | 1.1200 | -0.0300 |
| 2023-09-30 | 近一年 | 9.9900 | 6.5400 | 3.4500 | 1.2100 | 1.2300 | -0.0200 |
| 2023-09-30 | 成立至今 | -2.4800 | -14.3500 | 11.8700 | 1.3200 | 1.3700 | -0.0500 |
| 2023-06-30 | 近一个月 | 11.1300 | 10.0700 | 1.0600 | 1.3800 | 1.4400 | -0.0600 |
| 2023-06-30 | 近三个月 | 5.5700 | 4.2500 | 1.3200 | 1.2200 | 1.2500 | -0.0300 |
| 2023-06-30 | 近三个月 | 5.5700 | 4.2500 | 1.3200 | 1.2200 | 1.2500 | -0.0300 |
| 2023-06-30 | 近六个月 | 16.3700 | 14.5200 | 1.8500 | 1.2300 | 1.2500 | -0.0200 |
| 2023-06-30 | 近六个月 | 16.3700 | 14.5200 | 1.8500 | 1.2300 | 1.2500 | -0.0200 |
| 2023-06-30 | 近一年 | 1.8200 | -1.0000 | 2.8200 | 1.2300 | 1.2500 | -0.0200 |
| 2023-06-30 | 近一年 | 1.8200 | -1.0000 | 2.8200 | 1.2300 | 1.2500 | -0.0200 |
| 2023-06-30 | 成立至今 | 1.7300 | -9.2400 | 10.9700 | 1.3800 | 1.4300 | -0.0500 |
| 2023-06-30 | 成立至今 | 1.7300 | -9.2400 | 10.9700 | 1.3800 | 1.4300 | -0.0500 |
| 2023-03-31 | 近三个月 | 10.2300 | 9.8500 | 0.3800 | 1.2500 | 1.2600 | -0.0100 |
| 2023-03-31 | 近六个月 | 8.6800 | 8.2900 | 0.3900 | 1.3200 | 1.3300 | -0.0100 |
| 2023-03-31 | 近一年 | 12.6200 | 9.5400 | 3.0800 | 1.3700 | 1.3900 | -0.0200 |
| 2023-03-31 | 成立至今 | -3.6400 | -12.9400 | 9.3000 | 1.4100 | 1.4600 | -0.0500 |
| 2022-12-31 | 近三个月 | -1.4000 | -1.4100 | 0.0100 | 1.3900 | 1.4000 | -0.0100 |
| 2022-12-31 | 近三个月 | -1.4000 | -1.4100 | 0.0100 | 1.3900 | 1.4000 | -0.0100 |
| 2022-12-31 | 近六个月 | -12.5000 | -13.5500 | 1.0500 | 1.2300 | 1.2400 | -0.0100 |
| 2022-12-31 | 近六个月 | -12.5000 | -13.5500 | 1.0500 | 1.2300 | 1.2400 | -0.0100 |
| 2022-12-31 | 成立至今 | -12.5800 | -20.7500 | 8.1700 | 1.4500 | 1.5100 | -0.0600 |
| 2022-12-31 | 成立至今 | -12.5800 | -20.7500 | 8.1700 | 1.4500 | 1.5100 | -0.0600 |
| 2022-09-30 | 近三个月 | -11.2600 | -12.3100 | 1.0500 | 1.0500 | 1.0600 | -0.0100 |
| 2022-09-30 | 近六个月 | 3.6200 | 1.1500 | 2.4700 | 1.4300 | 1.4400 | -0.0100 |
| 2022-09-30 | 成立至今 | -11.3400 | -19.6100 | 8.2700 | 1.4700 | 1.5500 | -0.0800 |
| 2022-06-30 | 近一个月 | 12.6300 | 12.0200 | 0.6100 | 1.4700 | 1.5000 | -0.0300 |
| 2022-06-30 | 近三个月 | 16.7700 | 15.3400 | 1.4300 | 1.7300 | 1.7500 | -0.0200 |
| 2022-06-30 | 近三个月 | 16.7700 | 15.3400 | 1.4300 | 1.7300 | 1.7500 | -0.0200 |
| 2022-06-30 | 成立至今 | -0.0900 | -8.3300 | 8.2400 | 1.6900 | 1.7900 | -0.1000 |
| 2022-06-30 | 成立至今 | -0.0900 | -8.3300 | 8.2400 | 1.6900 | 1.7900 | -0.1000 |
| 2022-03-31 | 成立至今 | -14.4400 | -20.5200 | 6.0800 | 1.5800 | 1.7700 | -0.1900 |
