富国恒生港股通高股息低波动ETF发起式联接C(019261)
2025-05-19
1.2789
0.3767%
| 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 |
| 2025-03-31 | 近三个月 | 2.3700 | 2.8200 | -0.4500 | 0.9200 | 0.9400 | -0.0200 |
| 2025-03-31 | 近六个月 | 7.1400 | 7.4700 | -0.3300 | 1.1700 | 1.2100 | -0.0400 |
| 2025-03-31 | 近一年 | 30.2100 | 26.4100 | 3.8000 | 1.1000 | 1.1400 | -0.0400 |
| 2025-03-31 | 成立至今 | 29.1400 | 27.3700 | 1.7700 | 1.0600 | 1.1000 | -0.0400 |
| 2024-12-31 | 近三个月 | 4.6700 | 4.5300 | 0.1400 | 1.3700 | 1.4200 | -0.0500 |
| 2024-12-31 | 近三个月 | 4.6700 | 4.5300 | 0.1400 | 1.3700 | 1.4200 | -0.0500 |
| 2024-12-31 | 近六个月 | 15.0000 | 12.9700 | 2.0300 | 1.2200 | 1.2600 | -0.0400 |
| 2024-12-31 | 近六个月 | 15.0000 | 12.9700 | 2.0300 | 1.2200 | 1.2600 | -0.0400 |
| 2024-12-31 | 近一年 | 26.6100 | 23.4400 | 3.1700 | 1.1500 | 1.1900 | -0.0400 |
| 2024-12-31 | 近一年 | 26.6100 | 23.4400 | 3.1700 | 1.1500 | 1.1900 | -0.0400 |
| 2024-12-31 | 成立至今 | 26.1500 | 23.8800 | 2.2700 | 1.0900 | 1.1300 | -0.0400 |
| 2024-12-31 | 成立至今 | 26.1500 | 23.8800 | 2.2700 | 1.0900 | 1.1300 | -0.0400 |
| 2024-09-30 | 近三个月 | 9.8700 | 8.0800 | 1.7900 | 1.0600 | 1.1000 | -0.0400 |
| 2024-09-30 | 近六个月 | 21.5300 | 17.6200 | 3.9100 | 1.0300 | 1.0700 | -0.0400 |
| 2024-09-30 | 近一年 | 21.1600 | 18.5100 | 2.6500 | 1.0200 | 1.0600 | -0.0400 |
| 2024-09-30 | 成立至今 | 20.5300 | 18.5200 | 2.0100 | 1.0100 | 1.0500 | -0.0400 |
| 2024-06-30 | 近一个月 | 0.7200 | -0.8400 | 1.5600 | 0.9900 | 1.0000 | -0.0100 |
| 2024-06-30 | 近三个月 | 10.6100 | 8.8300 | 1.7800 | 1.0100 | 1.0500 | -0.0400 |
| 2024-06-30 | 近三个月 | 10.6100 | 8.8300 | 1.7800 | 1.0100 | 1.0500 | -0.0400 |
| 2024-06-30 | 近六个月 | 10.1000 | 9.2700 | 0.8300 | 1.0900 | 1.1100 | -0.0200 |
| 2024-06-30 | 近六个月 | 10.1000 | 9.2700 | 0.8300 | 1.0900 | 1.1100 | -0.0200 |
| 2024-06-30 | 成立至今 | 9.7000 | 9.6600 | 0.0400 | 0.9900 | 1.0400 | -0.0500 |
| 2024-06-30 | 成立至今 | 9.7000 | 9.6600 | 0.0400 | 0.9900 | 1.0400 | -0.0500 |
| 2024-03-31 | 近三个月 | -0.4600 | 0.4100 | -0.8700 | 1.1600 | 1.1800 | -0.0200 |
| 2024-03-31 | 近六个月 | -0.3000 | 0.7500 | -1.0500 | 1.0100 | 1.0500 | -0.0400 |
| 2024-03-31 | 成立至今 | -0.8200 | 0.7600 | -1.5800 | 0.9800 | 1.0300 | -0.0500 |
| 2023-12-31 | 近三个月 | 0.1600 | 0.3500 | -0.1900 | 0.8500 | 0.9200 | -0.0700 |
| 2023-12-31 | 近三个月 | 0.1600 | 0.3500 | -0.1900 | 0.8500 | 0.9200 | -0.0700 |
| 2023-12-31 | 成立至今 | -0.3600 | 0.3500 | -0.7100 | 0.8200 | 0.9100 | -0.0900 |
| 2023-12-31 | 成立至今 | -0.3600 | 0.3500 | -0.7100 | 0.8200 | 0.9100 | -0.0900 |
