富国沪深300ETF发起式联接C(021833)
2025-12-01
1.1179
1.0394%
| 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 |
| 2025-09-30 | 近三个月 | 18.0400 | 16.9500 | 1.0900 | 0.8200 | 0.8100 | 0.0100 |
| 2025-09-30 | 近六个月 | 20.1600 | 18.3700 | 1.7900 | 0.9400 | 0.9300 | 0.0100 |
| 2025-09-30 | 近一年 | 12.8800 | 14.7900 | -1.9100 | 1.0500 | 1.1400 | -0.0900 |
| 2025-09-30 | 成立至今 | 12.9300 | 29.3000 | -16.3700 | 1.0500 | 1.2700 | -0.2200 |
| 2025-06-30 | 近一个月 | 3.1100 | 2.3700 | 0.7400 | 0.5500 | 0.5500 | 0.0000 |
| 2025-06-30 | 近三个月 | 1.8000 | 1.2100 | 0.5900 | 1.0600 | 1.0400 | 0.0200 |
| 2025-06-30 | 近三个月 | 1.8000 | 1.2100 | 0.5900 | 1.0600 | 1.0400 | 0.0200 |
| 2025-06-30 | 近六个月 | 0.7400 | 0.0700 | 0.6700 | 0.9800 | 0.9700 | 0.0100 |
| 2025-06-30 | 近六个月 | 0.7400 | 0.0700 | 0.6700 | 0.9800 | 0.9700 | 0.0100 |
| 2025-06-30 | 成立至今 | -4.3300 | 10.5600 | -14.8900 | 1.1200 | 1.4100 | -0.2900 |
| 2025-06-30 | 成立至今 | -4.3300 | 10.5600 | -14.8900 | 1.1200 | 1.4100 | -0.2900 |
| 2025-03-31 | 近三个月 | -1.0400 | -1.1300 | 0.0900 | 0.8800 | 0.8900 | -0.0100 |
| 2025-03-31 | 近六个月 | -6.0600 | -3.0300 | -3.0300 | 1.1600 | 1.3300 | -0.1700 |
| 2025-03-31 | 成立至今 | -6.0200 | 9.2300 | -15.2500 | 1.1500 | 1.5600 | -0.4100 |
| 2024-12-31 | 近三个月 | -5.0700 | -1.9200 | -3.1500 | 1.3700 | 1.6500 | -0.2800 |
| 2024-12-31 | 近三个月 | -5.0700 | -1.9200 | -3.1500 | 1.3700 | 1.6500 | -0.2800 |
| 2024-12-31 | 成立至今 | -5.0300 | 10.4900 | -15.5200 | 1.3500 | 1.9800 | -0.6300 |
| 2024-12-31 | 成立至今 | -5.0300 | 10.4900 | -15.5200 | 1.3500 | 1.9800 | -0.6300 |
