富国中证工业4.0指数C(014172)
2025-01-17
0.9340
0.7551%
| 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 | 10.8600 | 10.6600 | 0.2000 | 2.1800 | 2.1800 | 0.0000 |
| 2024-09-30 | 近六个月 | 8.2600 | 7.5200 | 0.7400 | 1.8000 | 1.8100 | -0.0100 |
| 2024-09-30 | 近一年 | 0.2300 | -0.5100 | 0.7400 | 1.6500 | 1.6700 | -0.0200 |
| 2024-09-30 | 成立至今 | -28.0900 | -30.0300 | 1.9400 | 1.5100 | 1.5200 | -0.0100 |
| 2024-06-30 | 近一个月 | -0.3800 | -0.3700 | -0.0100 | 1.2000 | 1.2200 | -0.0200 |
| 2024-06-30 | 近三个月 | -2.3400 | -2.8300 | 0.4900 | 1.2900 | 1.3100 | -0.0200 |
| 2024-06-30 | 近三个月 | -2.3400 | -2.8300 | 0.4900 | 1.2900 | 1.3100 | -0.0200 |
| 2024-06-30 | 近六个月 | -4.9200 | -5.2000 | 0.2800 | 1.5400 | 1.5600 | -0.0200 |
| 2024-06-30 | 近六个月 | -4.9200 | -5.2000 | 0.2800 | 1.5400 | 1.5600 | -0.0200 |
| 2024-06-30 | 近一年 | -18.9400 | -19.5500 | 0.6100 | 1.3500 | 1.3700 | -0.0200 |
| 2024-06-30 | 近一年 | -18.9400 | -19.5500 | 0.6100 | 1.3500 | 1.3700 | -0.0200 |
| 2024-06-30 | 成立至今 | -35.1400 | -36.7700 | 1.6300 | 1.4300 | 1.4400 | -0.0100 |
| 2024-06-30 | 成立至今 | -35.1400 | -36.7700 | 1.6300 | 1.4300 | 1.4400 | -0.0100 |
| 2024-03-31 | 近三个月 | -2.6400 | -2.4400 | -0.2000 | 1.7800 | 1.7900 | -0.0100 |
| 2024-03-31 | 近六个月 | -7.4200 | -7.4700 | 0.0500 | 1.5000 | 1.5100 | -0.0100 |
| 2024-03-31 | 近一年 | -16.5600 | -17.2800 | 0.7200 | 1.3300 | 1.3400 | -0.0100 |
| 2024-03-31 | 成立至今 | -33.5800 | -34.9200 | 1.3400 | 1.4400 | 1.4500 | -0.0100 |
| 2023-12-31 | 近三个月 | -4.9100 | -5.1500 | 0.2400 | 1.1800 | 1.1900 | -0.0100 |
| 2023-12-31 | 近三个月 | -4.9100 | -5.1500 | 0.2400 | 1.1800 | 1.1900 | -0.0100 |
| 2023-12-31 | 近六个月 | -14.7400 | -15.1300 | 0.3900 | 1.1500 | 1.1600 | -0.0100 |
| 2023-12-31 | 近六个月 | -14.7400 | -15.1300 | 0.3900 | 1.1500 | 1.1600 | -0.0100 |
| 2023-12-31 | 近一年 | -5.7700 | -6.7300 | 0.9600 | 1.1500 | 1.1600 | -0.0100 |
| 2023-12-31 | 近一年 | -5.7700 | -6.7300 | 0.9600 | 1.1500 | 1.1600 | -0.0100 |
| 2023-12-31 | 成立至今 | -31.7800 | -33.2900 | 1.5100 | 1.4000 | 1.4100 | -0.0100 |
| 2023-12-31 | 成立至今 | -31.7800 | -33.2900 | 1.5100 | 1.4000 | 1.4100 | -0.0100 |
| 2023-09-30 | 近三个月 | -10.3400 | -10.5200 | 0.1800 | 1.1200 | 1.1400 | -0.0200 |
| 2023-09-30 | 近六个月 | -9.8800 | -10.6100 | 0.7300 | 1.1600 | 1.1700 | -0.0100 |
| 2023-09-30 | 近一年 | 1.3900 | 0.7300 | 0.6600 | 1.1900 | 1.2100 | -0.0200 |
| 2023-09-30 | 成立至今 | -28.2600 | -29.6700 | 1.4100 | 1.4300 | 1.4400 | -0.0100 |
| 2023-06-30 | 近一个月 | 6.0800 | 5.7000 | 0.3800 | 1.3100 | 1.3300 | -0.0200 |
| 2023-06-30 | 近三个月 | 0.5100 | -0.1000 | 0.6100 | 1.2000 | 1.2100 | -0.0100 |
| 2023-06-30 | 近三个月 | 0.5100 | -0.1000 | 0.6100 | 1.2000 | 1.2100 | -0.0100 |
| 2023-06-30 | 近六个月 | 10.5200 | 9.9000 | 0.6200 | 1.1500 | 1.1600 | -0.0100 |
| 2023-06-30 | 近六个月 | 10.5200 | 9.9000 | 0.6200 | 1.1500 | 1.1600 | -0.0100 |
| 2023-06-30 | 近一年 | -5.2400 | -5.9700 | 0.7300 | 1.2100 | 1.2100 | 0.0000 |
| 2023-06-30 | 近一年 | -5.2400 | -5.9700 | 0.7300 | 1.2100 | 1.2100 | 0.0000 |
| 2023-06-30 | 成立至今 | -19.9800 | -21.4000 | 1.4200 | 1.4700 | 1.4800 | -0.0100 |
| 2023-06-30 | 成立至今 | -19.9800 | -21.4000 | 1.4200 | 1.4700 | 1.4800 | -0.0100 |
| 2023-03-31 | 近三个月 | 9.9500 | 10.0100 | -0.0600 | 1.1000 | 1.1000 | 0.0000 |
| 2023-03-31 | 近六个月 | 12.5000 | 12.6800 | -0.1800 | 1.2300 | 1.2400 | -0.0100 |
| 2023-03-31 | 近一年 | -0.6100 | -1.5800 | 0.9700 | 1.4700 | 1.4800 | -0.0100 |
| 2023-03-31 | 成立至今 | -20.3900 | -21.3200 | 0.9300 | 1.5200 | 1.5300 | -0.0100 |
| 2022-12-31 | 近三个月 | 2.3100 | 2.4300 | -0.1200 | 1.3500 | 1.3600 | -0.0100 |
| 2022-12-31 | 近三个月 | 2.3100 | 2.4300 | -0.1200 | 1.3500 | 1.3600 | -0.0100 |
| 2022-12-31 | 近六个月 | -14.2600 | -14.4400 | 0.1800 | 1.2600 | 1.2700 | -0.0100 |
| 2022-12-31 | 近六个月 | -14.2600 | -14.4400 | 0.1800 | 1.2600 | 1.2700 | -0.0100 |
| 2022-12-31 | 近一年 | -29.8400 | -30.6100 | 0.7700 | 1.6200 | 1.6300 | -0.0100 |
| 2022-12-31 | 近一年 | -29.8400 | -30.6100 | 0.7700 | 1.6200 | 1.6300 | -0.0100 |
| 2022-12-31 | 成立至今 | -27.6000 | -28.4800 | 0.8800 | 1.6000 | 1.6100 | -0.0100 |
| 2022-12-31 | 成立至今 | -27.6000 | -28.4800 | 0.8800 | 1.6000 | 1.6100 | -0.0100 |
| 2022-09-30 | 近三个月 | -16.2000 | -16.4700 | 0.2700 | 1.1500 | 1.1600 | -0.0100 |
| 2022-09-30 | 近六个月 | -11.6600 | -12.6500 | 0.9900 | 1.6700 | 1.6800 | -0.0100 |
| 2022-09-30 | 成立至今 | -29.2400 | -30.1800 | 0.9400 | 1.6700 | 1.6800 | -0.0100 |
| 2022-06-30 | 近一个月 | 11.8200 | 11.5300 | 0.2900 | 1.5900 | 1.6000 | -0.0100 |
| 2022-06-30 | 近三个月 | 5.4200 | 4.5700 | 0.8500 | 2.0900 | 2.1100 | -0.0200 |
| 2022-06-30 | 近三个月 | 5.4200 | 4.5700 | 0.8500 | 2.0900 | 2.1100 | -0.0200 |
| 2022-06-30 | 近六个月 | -18.1700 | -18.8900 | 0.7200 | 1.9400 | 1.9600 | -0.0200 |
| 2022-06-30 | 近六个月 | -18.1700 | -18.8900 | 0.7200 | 1.9400 | 1.9600 | -0.0200 |
| 2022-06-30 | 成立至今 | -15.5600 | -16.4100 | 0.8500 | 1.8700 | 1.8800 | -0.0100 |
| 2022-06-30 | 成立至今 | -15.5600 | -16.4100 | 0.8500 | 1.8700 | 1.8800 | -0.0100 |
| 2022-03-31 | 近三个月 | -22.3800 | -22.4400 | 0.0600 | 1.7600 | 1.7800 | -0.0200 |
| 2022-03-31 | 成立至今 | -19.9000 | -20.0600 | 0.1600 | 1.6700 | 1.6800 | -0.0100 |
| 2021-12-31 | 成立至今 | 3.1900 | 3.0600 | 0.1300 | 1.2600 | 1.2600 | 0.0000 |
| 2021-12-31 | 成立至今 | 3.1900 | 3.0600 | 0.1300 | 1.2600 | 1.2600 | 0.0000 |
