富国中证煤炭指数C(013275)
2024-12-05
2.0560
0.0487%
| 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 | 4.5100 | 2.0500 | 2.4600 | 1.8000 | 1.8400 | -0.0400 |
| 2024-09-30 | 近六个月 | 3.3700 | -0.6100 | 3.9800 | 1.6000 | 1.6300 | -0.0300 |
| 2024-09-30 | 近一年 | 14.8100 | 10.9200 | 3.8900 | 1.4700 | 1.4900 | -0.0200 |
| 2024-09-30 | 近三年 | 19.6700 | 3.7500 | 15.9200 | 1.8100 | 1.8400 | -0.0300 |
| 2024-09-30 | 成立至今 | 45.3000 | 29.4600 | 15.8400 | 1.9000 | 1.9500 | -0.0500 |
| 2024-06-30 | 近一个月 | -6.2900 | -7.7600 | 1.4700 | 1.3000 | 1.2700 | 0.0300 |
| 2024-06-30 | 近三个月 | -1.0900 | -2.6100 | 1.5200 | 1.3600 | 1.3700 | -0.0100 |
| 2024-06-30 | 近三个月 | -1.0900 | -2.6100 | 1.5200 | 1.3600 | 1.3700 | -0.0100 |
| 2024-06-30 | 近六个月 | 5.8900 | 4.3800 | 1.5100 | 1.4800 | 1.4900 | -0.0100 |
| 2024-06-30 | 近六个月 | 5.8900 | 4.3800 | 1.5100 | 1.4800 | 1.4900 | -0.0100 |
| 2024-06-30 | 近一年 | 20.4600 | 15.2600 | 5.2000 | 1.3000 | 1.3200 | -0.0200 |
| 2024-06-30 | 近一年 | 20.4600 | 15.2600 | 5.2000 | 1.3000 | 1.3200 | -0.0200 |
| 2024-06-30 | 成立至今 | 39.0300 | 26.8600 | 12.1700 | 1.9100 | 1.9700 | -0.0600 |
| 2024-06-30 | 成立至今 | 39.0300 | 26.8600 | 12.1700 | 1.9100 | 1.9700 | -0.0600 |
| 2024-03-31 | 近三个月 | 7.0600 | 7.1900 | -0.1300 | 1.5900 | 1.6100 | -0.0200 |
| 2024-03-31 | 近六个月 | 11.0700 | 11.6100 | -0.5400 | 1.3200 | 1.3400 | -0.0200 |
| 2024-03-31 | 近一年 | 14.0200 | 6.8600 | 7.1600 | 1.2400 | 1.2600 | -0.0200 |
| 2024-03-31 | 成立至今 | 40.5600 | 30.2600 | 10.3000 | 1.9600 | 2.0100 | -0.0500 |
| 2023-12-31 | 近三个月 | 3.7400 | 4.1300 | -0.3900 | 1.0100 | 1.0200 | -0.0100 |
| 2023-12-31 | 近三个月 | 3.7400 | 4.1300 | -0.3900 | 1.0100 | 1.0200 | -0.0100 |
| 2023-12-31 | 近六个月 | 13.7600 | 10.4200 | 3.3400 | 1.1100 | 1.1300 | -0.0200 |
| 2023-12-31 | 近六个月 | 13.7600 | 10.4200 | 3.3400 | 1.1100 | 1.1300 | -0.0200 |
| 2023-12-31 | 近一年 | 9.8800 | 3.2000 | 6.6800 | 1.1400 | 1.1600 | -0.0200 |
| 2023-12-31 | 近一年 | 9.8800 | 3.2000 | 6.6800 | 1.1400 | 1.1600 | -0.0200 |
| 2023-12-31 | 成立至今 | 31.2900 | 21.5300 | 9.7600 | 1.9900 | 2.0500 | -0.0600 |
| 2023-12-31 | 成立至今 | 31.2900 | 21.5300 | 9.7600 | 1.9900 | 2.0500 | -0.0600 |
| 2023-09-30 | 近三个月 | 9.6500 | 6.0400 | 3.6100 | 1.2000 | 1.2400 | -0.0400 |
| 2023-09-30 | 近六个月 | 2.6500 | -4.2500 | 6.9000 | 1.1600 | 1.1900 | -0.0300 |
| 2023-09-30 | 近一年 | -10.9400 | -16.5900 | 5.6500 | 1.2700 | 1.2900 | -0.0200 |
| 2023-09-30 | 成立至今 | 26.5500 | 16.7100 | 9.8400 | 2.0800 | 2.1400 | -0.0600 |
| 2023-06-30 | 近一个月 | 3.1600 | 0.3000 | 2.8600 | 0.9900 | 1.0400 | -0.0500 |
| 2023-06-30 | 近三个月 | -6.3900 | -9.7100 | 3.3200 | 1.1100 | 1.1400 | -0.0300 |
| 2023-06-30 | 近三个月 | -6.3900 | -9.7100 | 3.3200 | 1.1100 | 1.1400 | -0.0300 |
| 2023-06-30 | 近六个月 | -3.4100 | -6.5400 | 3.1300 | 1.1700 | 1.1900 | -0.0200 |
| 2023-06-30 | 近六个月 | -3.4100 | -6.5400 | 3.1300 | 1.1700 | 1.1900 | -0.0200 |
| 2023-06-30 | 近一年 | -15.3600 | -19.7300 | 4.3700 | 1.5800 | 1.6100 | -0.0300 |
| 2023-06-30 | 近一年 | -15.3600 | -19.7300 | 4.3700 | 1.5800 | 1.6100 | -0.0300 |
| 2023-06-30 | 成立至今 | 15.4100 | 10.0600 | 5.3500 | 2.1800 | 2.2400 | -0.0600 |
| 2023-06-30 | 成立至今 | 15.4100 | 10.0600 | 5.3500 | 2.1800 | 2.2400 | -0.0600 |
| 2023-03-31 | 近三个月 | 3.1800 | 3.5100 | -0.3300 | 1.2300 | 1.2400 | -0.0100 |
| 2023-03-31 | 近六个月 | -13.2400 | -12.8900 | -0.3500 | 1.3700 | 1.3900 | -0.0200 |
| 2023-03-31 | 近一年 | -1.4900 | -5.8400 | 4.3500 | 1.9600 | 2.0100 | -0.0500 |
| 2023-03-31 | 成立至今 | 23.2800 | 21.8900 | 1.3900 | 2.3000 | 2.3600 | -0.0600 |
| 2022-12-31 | 近三个月 | -15.9200 | -15.8400 | -0.0800 | 1.4800 | 1.5000 | -0.0200 |
| 2022-12-31 | 近三个月 | -15.9200 | -15.8400 | -0.0800 | 1.4800 | 1.5000 | -0.0200 |
| 2022-12-31 | 近六个月 | -12.3800 | -14.1100 | 1.7300 | 1.8900 | 1.9300 | -0.0400 |
| 2022-12-31 | 近六个月 | -12.3800 | -14.1100 | 1.7300 | 1.8900 | 1.9300 | -0.0400 |
| 2022-12-31 | 近一年 | 15.4700 | 10.0400 | 5.4300 | 2.2000 | 2.2400 | -0.0400 |
| 2022-12-31 | 近一年 | 15.4700 | 10.0400 | 5.4300 | 2.2000 | 2.2400 | -0.0400 |
| 2022-12-31 | 成立至今 | 19.4800 | 17.7600 | 1.7200 | 2.4400 | 2.5100 | -0.0700 |
| 2022-12-31 | 成立至今 | 19.4800 | 17.7600 | 1.7200 | 2.4400 | 2.5100 | -0.0700 |
| 2022-09-30 | 近三个月 | 4.2100 | 2.0600 | 2.1500 | 2.2100 | 2.2600 | -0.0500 |
| 2022-09-30 | 近六个月 | 13.5400 | 8.1000 | 5.4400 | 2.3900 | 2.4600 | -0.0700 |
| 2022-09-30 | 近一年 | 17.0300 | 12.1400 | 4.8900 | 2.4700 | 2.5200 | -0.0500 |
| 2022-09-30 | 成立至今 | 42.0900 | 39.9300 | 2.1600 | 2.6000 | 2.6900 | -0.0900 |
| 2022-06-30 | 近一个月 | 4.0200 | 1.6400 | 2.3800 | 2.4800 | 2.6700 | -0.1900 |
| 2022-06-30 | 近三个月 | 8.9600 | 5.9100 | 3.0500 | 2.6000 | 2.6900 | -0.0900 |
| 2022-06-30 | 近三个月 | 8.9600 | 5.9100 | 3.0500 | 2.6000 | 2.6900 | -0.0900 |
| 2022-06-30 | 近六个月 | 31.7900 | 28.1100 | 3.6800 | 2.4800 | 2.5300 | -0.0500 |
| 2022-06-30 | 近六个月 | 31.7900 | 28.1100 | 3.6800 | 2.4800 | 2.5300 | -0.0500 |
| 2022-06-30 | 成立至今 | 36.3600 | 37.1000 | -0.7400 | 2.7200 | 2.8100 | -0.0900 |
| 2022-06-30 | 成立至今 | 36.3600 | 37.1000 | -0.7400 | 2.7200 | 2.8100 | -0.0900 |
| 2022-03-31 | 近三个月 | 20.9500 | 20.9500 | 0.0000 | 2.3600 | 2.3800 | -0.0200 |
| 2022-03-31 | 近六个月 | 3.0800 | 3.7400 | -0.6600 | 2.5500 | 2.5800 | -0.0300 |
| 2022-03-31 | 成立至今 | 25.1500 | 29.4500 | -4.3000 | 2.7700 | 2.8700 | -0.1000 |
| 2021-12-31 | 近三个月 | -14.7800 | -14.2300 | -0.5500 | 2.7000 | 2.7400 | -0.0400 |
| 2021-12-31 | 近三个月 | -14.7800 | -14.2300 | -0.5500 | 2.7000 | 2.7400 | -0.0400 |
| 2021-12-31 | 成立至今 | 3.4700 | 7.0200 | -3.5500 | 3.0200 | 3.1500 | -0.1300 |
| 2021-12-31 | 成立至今 | 3.4700 | 7.0200 | -3.5500 | 3.0200 | 3.1500 | -0.1300 |
| 2021-09-30 | 成立至今 | 21.4100 | 24.7800 | -3.3700 | 3.5700 | 3.8500 | -0.2800 |
