富国中证军工指数C(013035)
2026-09-30
1.0640
-0.0939%
| 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 |
| 2026-06-30 | 近三个月 | -2.0000 | -2.0500 | 0.0500 | 1.7500 | 1.7600 | -0.0100 |
| 2026-06-30 | 近三个月 | -2.0000 | -2.0500 | 0.0500 | 1.7500 | 1.7600 | -0.0100 |
| 2026-06-30 | 近六个月 | -6.6900 | -6.5800 | -0.1100 | 2.1000 | 2.1100 | -0.0100 |
| 2026-06-30 | 近六个月 | -6.6900 | -6.5800 | -0.1100 | 2.1000 | 2.1100 | -0.0100 |
| 2026-06-30 | 近一年 | 10.5300 | 11.0700 | -0.5400 | 1.7600 | 1.7700 | -0.0100 |
| 2026-06-30 | 近一年 | 10.5300 | 11.0700 | -0.5400 | 1.7600 | 1.7700 | -0.0100 |
| 2026-06-30 | 近三年 | 11.3300 | 13.1900 | -1.8600 | 1.7500 | 1.7600 | -0.0100 |
| 2026-06-30 | 近三年 | 11.3300 | 13.1900 | -1.8600 | 1.7500 | 1.7600 | -0.0100 |
| 2026-06-30 | 成立至今 | 6.6000 | 10.8400 | -4.2400 | 1.7200 | 1.7300 | -0.0100 |
| 2026-06-30 | 成立至今 | 6.6000 | 10.8400 | -4.2400 | 1.7200 | 1.7300 | -0.0100 |
| 2026-03-31 | 近三个月 | -4.7900 | -4.6200 | -0.1700 | 2.4500 | 2.4500 | 0.0000 |
| 2026-03-31 | 近六个月 | 5.3800 | 5.6900 | -0.3100 | 1.9400 | 1.9500 | -0.0100 |
| 2026-03-31 | 近一年 | 25.3000 | 26.0200 | -0.7200 | 1.7900 | 1.8000 | -0.0100 |
| 2026-03-31 | 近三年 | 16.8800 | 18.7800 | -1.9000 | 1.7100 | 1.7200 | -0.0100 |
| 2026-03-31 | 成立至今 | 8.7700 | 13.1600 | -4.3900 | 1.7100 | 1.7300 | -0.0200 |
| 2025-12-31 | 近三个月 | 10.6800 | 10.8100 | -0.1300 | 1.3200 | 1.3300 | -0.0100 |
| 2025-12-31 | 近三个月 | 10.6800 | 10.8100 | -0.1300 | 1.3200 | 1.3300 | -0.0100 |
| 2025-12-31 | 近六个月 | 18.4500 | 18.8900 | -0.4400 | 1.3700 | 1.3800 | -0.0100 |
| 2025-12-31 | 近六个月 | 18.4500 | 18.8900 | -0.4400 | 1.3700 | 1.3800 | -0.0100 |
| 2025-12-31 | 近一年 | 29.1500 | 29.9800 | -0.8300 | 1.5100 | 1.5200 | -0.0100 |
| 2025-12-31 | 近一年 | 29.1500 | 29.9800 | -0.8300 | 1.5100 | 1.5200 | -0.0100 |
| 2025-12-31 | 近三年 | 23.8000 | 25.8600 | -2.0600 | 1.6000 | 1.6100 | -0.0100 |
| 2025-12-31 | 近三年 | 23.8000 | 25.8600 | -2.0600 | 1.6000 | 1.6100 | -0.0100 |
| 2025-12-31 | 成立至今 | 14.2400 | 18.6400 | -4.4000 | 1.6700 | 1.6800 | -0.0100 |
| 2025-12-31 | 成立至今 | 14.2400 | 18.6400 | -4.4000 | 1.6700 | 1.6800 | -0.0100 |
| 2025-09-30 | 近三个月 | 7.0200 | 7.3000 | -0.2800 | 1.4200 | 1.4300 | -0.0100 |
| 2025-09-30 | 近六个月 | 18.9000 | 19.2300 | -0.3300 | 1.6400 | 1.6500 | -0.0100 |
| 2025-09-30 | 近一年 | 21.8200 | 22.6100 | -0.7900 | 1.8400 | 1.8500 | -0.0100 |
| 2025-09-30 | 近三年 | 10.9100 | 13.2700 | -2.3600 | 1.5900 | 1.6000 | -0.0100 |
| 2025-09-30 | 成立至今 | 3.2100 | 7.0700 | -3.8600 | 1.6900 | 1.7000 | -0.0100 |
| 2025-06-30 | 近一个月 | 8.8100 | 8.5600 | 0.2500 | 1.3300 | 1.3300 | 0.0000 |
| 2025-06-30 | 近三个月 | 11.1000 | 11.1200 | -0.0200 | 1.8600 | 1.8700 | -0.0100 |
| 2025-06-30 | 近三个月 | 11.1000 | 11.1200 | -0.0200 | 1.8600 | 1.8700 | -0.0100 |
| 2025-06-30 | 近六个月 | 9.0300 | 9.3200 | -0.2900 | 1.6500 | 1.6600 | -0.0100 |
| 2025-06-30 | 近六个月 | 9.0300 | 9.3200 | -0.2900 | 1.6500 | 1.6600 | -0.0100 |
| 2025-06-30 | 近一年 | 27.8500 | 28.6000 | -0.7500 | 1.9600 | 1.9700 | -0.0100 |
| 2025-06-30 | 近一年 | 27.8500 | 28.6000 | -0.7500 | 1.9600 | 1.9700 | -0.0100 |
| 2025-06-30 | 近三年 | -3.8900 | -2.0200 | -1.8700 | 1.6100 | 1.6200 | -0.0100 |
| 2025-06-30 | 近三年 | -3.8900 | -2.0200 | -1.8700 | 1.6100 | 1.6200 | -0.0100 |
| 2025-06-30 | 成立至今 | -3.5600 | -0.2100 | -3.3500 | 1.7000 | 1.7200 | -0.0200 |
| 2025-06-30 | 成立至今 | -3.5600 | -0.2100 | -3.3500 | 1.7000 | 1.7200 | -0.0200 |
| 2025-03-31 | 近三个月 | -1.8600 | -1.6200 | -0.2400 | 1.4000 | 1.4200 | -0.0200 |
| 2025-03-31 | 近六个月 | 2.4600 | 2.8300 | -0.3700 | 2.0300 | 2.0400 | -0.0100 |
| 2025-03-31 | 近一年 | 12.2300 | 12.8700 | -0.6400 | 1.8800 | 1.8900 | -0.0100 |
| 2025-03-31 | 近三年 | -10.3100 | -8.1600 | -2.1500 | 1.6500 | 1.6700 | -0.0200 |
| 2025-03-31 | 成立至今 | -13.1900 | -10.2000 | -2.9900 | 1.6900 | 1.7100 | -0.0200 |
| 2024-12-31 | 近三个月 | 4.4100 | 4.5300 | -0.1200 | 2.4900 | 2.5000 | -0.0100 |
| 2024-12-31 | 近三个月 | 4.4100 | 4.5300 | -0.1200 | 2.4900 | 2.5000 | -0.0100 |
| 2024-12-31 | 近六个月 | 17.2600 | 17.6400 | -0.3800 | 2.2200 | 2.2300 | -0.0100 |
| 2024-12-31 | 近六个月 | 17.2600 | 17.6400 | -0.3800 | 2.2200 | 2.2300 | -0.0100 |
| 2024-12-31 | 近一年 | 7.6000 | 8.0900 | -0.4900 | 2.0500 | 2.0600 | -0.0100 |
| 2024-12-31 | 近一年 | 7.6000 | 8.0900 | -0.4900 | 2.0500 | 2.0600 | -0.0100 |
| 2024-12-31 | 近三年 | -28.4400 | -26.8500 | -1.5900 | 1.6800 | 1.7000 | -0.0200 |
| 2024-12-31 | 近三年 | -28.4400 | -26.8500 | -1.5900 | 1.6800 | 1.7000 | -0.0200 |
| 2024-12-31 | 成立至今 | -11.5500 | -8.7200 | -2.8300 | 1.7100 | 1.7300 | -0.0200 |
| 2024-12-31 | 成立至今 | -11.5500 | -8.7200 | -2.8300 | 1.7100 | 1.7300 | -0.0200 |
| 2024-09-30 | 近三个月 | 12.3100 | 12.5400 | -0.2300 | 1.9400 | 1.9600 | -0.0200 |
| 2024-09-30 | 近六个月 | 9.5400 | 9.7600 | -0.2200 | 1.7300 | 1.7500 | -0.0200 |
| 2024-09-30 | 近一年 | -1.2100 | -0.6400 | -0.5700 | 1.7200 | 1.7400 | -0.0200 |
| 2024-09-30 | 近三年 | -19.8000 | -17.5700 | -2.2300 | 1.5900 | 1.6100 | -0.0200 |
| 2024-09-30 | 成立至今 | -15.2800 | -12.6800 | -2.6000 | 1.6400 | 1.6600 | -0.0200 |
| 2024-06-30 | 近一个月 | -2.8000 | -2.9300 | 0.1300 | 1.3700 | 1.3900 | -0.0200 |
| 2024-06-30 | 近三个月 | -2.4700 | -2.4700 | 0.0000 | 1.4800 | 1.4900 | -0.0100 |
| 2024-06-30 | 近三个月 | -2.4700 | -2.4700 | 0.0000 | 1.4800 | 1.4900 | -0.0100 |
| 2024-06-30 | 近六个月 | -8.2400 | -8.1200 | -0.1200 | 1.8500 | 1.8700 | -0.0200 |
| 2024-06-30 | 近六个月 | -8.2400 | -8.1200 | -0.1200 | 1.8500 | 1.8700 | -0.0200 |
| 2024-06-30 | 近一年 | -21.2100 | -20.7600 | -0.4500 | 1.5000 | 1.5200 | -0.0200 |
| 2024-06-30 | 近一年 | -21.2100 | -20.7600 | -0.4500 | 1.5000 | 1.5200 | -0.0200 |
| 2024-06-30 | 成立至今 | -24.5700 | -22.4100 | -2.1600 | 1.6100 | 1.6300 | -0.0200 |
| 2024-06-30 | 成立至今 | -24.5700 | -22.4100 | -2.1600 | 1.6100 | 1.6300 | -0.0200 |
| 2024-03-31 | 近三个月 | -5.9100 | -5.7900 | -0.1200 | 2.1800 | 2.2000 | -0.0200 |
| 2024-03-31 | 近六个月 | -9.8200 | -9.4700 | -0.3500 | 1.7100 | 1.7300 | -0.0200 |
| 2024-03-31 | 近一年 | -16.8800 | -16.4900 | -0.3900 | 1.4400 | 1.4500 | -0.0100 |
| 2024-03-31 | 成立至今 | -22.6600 | -20.4400 | -2.2200 | 1.6200 | 1.6400 | -0.0200 |
| 2023-12-31 | 近三个月 | -4.1500 | -3.9000 | -0.2500 | 1.1000 | 1.1100 | -0.0100 |
| 2023-12-31 | 近三个月 | -4.1500 | -3.9000 | -0.2500 | 1.1000 | 1.1100 | -0.0100 |
| 2023-12-31 | 近六个月 | -14.1400 | -13.7600 | -0.3800 | 1.0800 | 1.0900 | -0.0100 |
| 2023-12-31 | 近六个月 | -14.1400 | -13.7600 | -0.3800 | 1.0800 | 1.0900 | -0.0100 |
| 2023-12-31 | 近一年 | -10.9100 | -10.4100 | -0.5000 | 1.1100 | 1.1200 | -0.0100 |
| 2023-12-31 | 近一年 | -10.9100 | -10.4100 | -0.5000 | 1.1100 | 1.1200 | -0.0100 |
| 2023-12-31 | 成立至今 | -17.8000 | -15.5500 | -2.2500 | 1.5600 | 1.5700 | -0.0100 |
| 2023-12-31 | 成立至今 | -17.8000 | -15.5500 | -2.2500 | 1.5600 | 1.5700 | -0.0100 |
| 2023-09-30 | 近三个月 | -10.4300 | -10.2500 | -0.1800 | 1.0700 | 1.0800 | -0.0100 |
| 2023-09-30 | 近六个月 | -7.8400 | -7.7600 | -0.0800 | 1.1200 | 1.1400 | -0.0200 |
| 2023-09-30 | 近一年 | -7.8400 | -7.0300 | -0.8100 | 1.1400 | 1.1500 | -0.0100 |
| 2023-09-30 | 成立至今 | -14.2400 | -12.1200 | -2.1200 | 1.6000 | 1.6200 | -0.0200 |
| 2023-06-30 | 近一个月 | 4.2500 | 4.1200 | 0.1300 | 1.2200 | 1.2200 | 0.0000 |
| 2023-06-30 | 近三个月 | 2.8900 | 2.7800 | 0.1100 | 1.1800 | 1.2000 | -0.0200 |
| 2023-06-30 | 近三个月 | 2.8900 | 2.7800 | 0.1100 | 1.1800 | 1.2000 | -0.0200 |
| 2023-06-30 | 近六个月 | 3.7600 | 3.8800 | -0.1200 | 1.1400 | 1.1500 | -0.0100 |
| 2023-06-30 | 近六个月 | 3.7600 | 3.8800 | -0.1200 | 1.1400 | 1.1500 | -0.0100 |
| 2023-06-30 | 近一年 | -4.5800 | -3.8500 | -0.7300 | 1.3000 | 1.3100 | -0.0100 |
| 2023-06-30 | 近一年 | -4.5800 | -3.8500 | -0.7300 | 1.3000 | 1.3100 | -0.0100 |
| 2023-06-30 | 成立至今 | -4.2500 | -2.0800 | -2.1700 | 1.6600 | 1.6800 | -0.0200 |
| 2023-06-30 | 成立至今 | -4.2500 | -2.0800 | -2.1700 | 1.6600 | 1.6800 | -0.0200 |
| 2023-03-31 | 近三个月 | 0.8500 | 1.0700 | -0.2200 | 1.1000 | 1.1100 | -0.0100 |
| 2023-03-31 | 近六个月 | 0.0000 | 0.7900 | -0.7900 | 1.1500 | 1.1600 | -0.0100 |
| 2023-03-31 | 近一年 | -3.8600 | -2.5600 | -1.3000 | 1.6200 | 1.6400 | -0.0200 |
| 2023-03-31 | 成立至今 | -6.9400 | -4.7300 | -2.2100 | 1.7200 | 1.7400 | -0.0200 |
| 2022-12-31 | 近三个月 | -0.8400 | -0.2800 | -0.5600 | 1.2100 | 1.2200 | -0.0100 |
| 2022-12-31 | 近三个月 | -0.8400 | -0.2800 | -0.5600 | 1.2100 | 1.2200 | -0.0100 |
| 2022-12-31 | 近六个月 | -8.0400 | -7.4400 | -0.6000 | 1.4400 | 1.4500 | -0.0100 |
| 2022-12-31 | 近六个月 | -8.0400 | -7.4400 | -0.6000 | 1.4400 | 1.4500 | -0.0100 |
| 2022-12-31 | 近一年 | -25.3500 | -24.4600 | -0.8900 | 1.7500 | 1.7800 | -0.0300 |
| 2022-12-31 | 近一年 | -25.3500 | -24.4600 | -0.8900 | 1.7500 | 1.7800 | -0.0300 |
| 2022-12-31 | 成立至今 | -7.7300 | -5.7400 | -1.9900 | 1.8000 | 1.8200 | -0.0200 |
| 2022-12-31 | 成立至今 | -7.7300 | -5.7400 | -1.9900 | 1.8000 | 1.8200 | -0.0200 |
| 2022-09-30 | 近三个月 | -7.2700 | -7.1800 | -0.0900 | 1.6300 | 1.6400 | -0.0100 |
| 2022-09-30 | 近六个月 | -3.8600 | -3.3200 | -0.5400 | 1.9800 | 2.0000 | -0.0200 |
| 2022-09-30 | 近一年 | -11.9100 | -10.7700 | -1.1400 | 1.8400 | 1.8700 | -0.0300 |
| 2022-09-30 | 成立至今 | -6.9400 | -5.4700 | -1.4700 | 1.9100 | 1.9300 | -0.0200 |
| 2022-06-30 | 近一个月 | 7.9400 | 8.5400 | -0.6000 | 1.8900 | 1.9500 | -0.0600 |
| 2022-06-30 | 近三个月 | 3.6800 | 4.1600 | -0.4800 | 2.3100 | 2.3500 | -0.0400 |
| 2022-06-30 | 近三个月 | 3.6800 | 4.1600 | -0.4800 | 2.3100 | 2.3500 | -0.0400 |
| 2022-06-30 | 近六个月 | -18.8200 | -18.3900 | -0.4300 | 2.0500 | 2.0800 | -0.0300 |
| 2022-06-30 | 近六个月 | -18.8200 | -18.3900 | -0.4300 | 2.0500 | 2.0800 | -0.0300 |
| 2022-06-30 | 成立至今 | 0.3500 | 1.8400 | -1.4900 | 1.9800 | 2.0000 | -0.0200 |
| 2022-06-30 | 成立至今 | 0.3500 | 1.8400 | -1.4900 | 1.9800 | 2.0000 | -0.0200 |
| 2022-03-31 | 近三个月 | -21.7000 | -21.6500 | -0.0500 | 1.7200 | 1.7400 | -0.0200 |
| 2022-03-31 | 近六个月 | -8.3800 | -7.7000 | -0.6800 | 1.7000 | 1.7200 | -0.0200 |
| 2022-03-31 | 成立至今 | -3.2100 | -2.2200 | -0.9900 | 1.8600 | 1.8700 | -0.0100 |
| 2021-12-31 | 近三个月 | 17.0100 | 17.8000 | -0.7900 | 1.6300 | 1.6500 | -0.0200 |
| 2021-12-31 | 近三个月 | 17.0100 | 17.8000 | -0.7900 | 1.6300 | 1.6500 | -0.0200 |
| 2021-12-31 | 成立至今 | 23.6100 | 24.7900 | -1.1800 | 1.9000 | 1.9100 | -0.0100 |
| 2021-12-31 | 成立至今 | 23.6100 | 24.7900 | -1.1800 | 1.9000 | 1.9100 | -0.0100 |
| 2021-09-30 | 成立至今 | 5.6400 | 5.9400 | -0.3000 | 2.1900 | 2.2000 | -0.0100 |
