富国中证A500ETF发起式联接Y(022902)
2026-09-21
1.2172
0.7199%
| 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 | 14.5400 | 13.5400 | 1.0000 | 1.3700 | 1.3400 | 0.0300 |
| 2026-06-30 | 近三个月 | 14.5400 | 13.5400 | 1.0000 | 1.3700 | 1.3400 | 0.0300 |
| 2026-06-30 | 近六个月 | 12.1900 | 11.3400 | 0.8500 | 1.2600 | 1.2200 | 0.0400 |
| 2026-06-30 | 近六个月 | 12.1900 | 11.3400 | 0.8500 | 1.2600 | 1.2200 | 0.0400 |
| 2026-06-30 | 近一年 | 36.2400 | 34.4100 | 1.8300 | 1.1100 | 1.0900 | 0.0200 |
| 2026-06-30 | 近一年 | 36.2400 | 34.4100 | 1.8300 | 1.1100 | 1.0900 | 0.0200 |
| 2026-06-30 | 成立至今 | 37.3600 | 33.9300 | 3.4300 | 1.0800 | 1.0600 | 0.0200 |
| 2026-06-30 | 成立至今 | 37.3600 | 33.9300 | 3.4300 | 1.0800 | 1.0600 | 0.0200 |
| 2026-03-31 | 近三个月 | -2.0500 | -1.9300 | -0.1200 | 1.1200 | 1.0800 | 0.0400 |
| 2026-03-31 | 近六个月 | -1.6400 | -1.5100 | -0.1300 | 1.0700 | 1.0400 | 0.0300 |
| 2026-03-31 | 近一年 | 21.1100 | 19.3600 | 1.7500 | 1.0400 | 1.0300 | 0.0100 |
| 2026-03-31 | 成立至今 | 19.9200 | 17.9600 | 1.9600 | 1.0100 | 1.0000 | 0.0100 |
| 2025-12-31 | 近三个月 | 0.4200 | 0.4300 | -0.0100 | 1.0400 | 1.0000 | 0.0400 |
| 2025-12-31 | 近三个月 | 0.4200 | 0.4300 | -0.0100 | 1.0400 | 1.0000 | 0.0400 |
| 2025-12-31 | 近六个月 | 21.4300 | 20.7100 | 0.7200 | 0.9600 | 0.9500 | 0.0100 |
| 2025-12-31 | 近六个月 | 21.4300 | 20.7100 | 0.7200 | 0.9600 | 0.9500 | 0.0100 |
| 2025-12-31 | 近一年 | 23.3700 | 21.3000 | 2.0700 | 1.0000 | 1.0000 | 0.0000 |
| 2025-12-31 | 近一年 | 23.3700 | 21.3000 | 2.0700 | 1.0000 | 1.0000 | 0.0000 |
| 2025-12-31 | 成立至今 | 22.4300 | 20.2900 | 2.1400 | 0.9900 | 0.9900 | 0.0000 |
| 2025-12-31 | 成立至今 | 22.4300 | 20.2900 | 2.1400 | 0.9900 | 0.9900 | 0.0000 |
| 2025-09-30 | 近三个月 | 20.9300 | 20.2000 | 0.7300 | 0.8800 | 0.8900 | -0.0100 |
| 2025-09-30 | 近六个月 | 23.1300 | 21.1900 | 1.9400 | 1.0100 | 1.0200 | -0.0100 |
| 2025-09-30 | 成立至今 | 21.9200 | 19.7700 | 2.1500 | 0.9800 | 0.9800 | 0.0000 |
| 2025-06-30 | 近一个月 | 3.3900 | 2.6800 | 0.7100 | 0.5700 | 0.5700 | 0.0000 |
| 2025-06-30 | 近三个月 | 1.8300 | 0.8300 | 1.0000 | 1.1400 | 1.1400 | 0.0000 |
| 2025-06-30 | 近三个月 | 1.8300 | 0.8300 | 1.0000 | 1.1400 | 1.1400 | 0.0000 |
| 2025-06-30 | 近六个月 | 1.6000 | 0.4900 | 1.1100 | 1.0500 | 1.0500 | 0.0000 |
| 2025-06-30 | 近六个月 | 1.6000 | 0.4900 | 1.1100 | 1.0500 | 1.0500 | 0.0000 |
| 2025-06-30 | 成立至今 | 0.8200 | -0.3500 | 1.1700 | 1.0200 | 1.0200 | 0.0000 |
| 2025-06-30 | 成立至今 | 0.8200 | -0.3500 | 1.1700 | 1.0200 | 1.0200 | 0.0000 |
| 2025-03-31 | 近三个月 | -0.2300 | -0.3400 | 0.1100 | 0.9500 | 0.9600 | -0.0100 |
| 2025-03-31 | 成立至今 | -0.9900 | -1.1700 | 0.1800 | 0.9100 | 0.9100 | 0.0000 |
