富国科创50ETF联接C(023056)
2026-09-22
1.5490
0.4344%
| 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 | 73.0600 | 71.0700 | 1.9900 | 2.7500 | 2.7100 | 0.0400 |
| 2026-06-30 | 近三个月 | 73.0600 | 71.0700 | 1.9900 | 2.7500 | 2.7100 | 0.0400 |
| 2026-06-30 | 近六个月 | 62.6800 | 60.5200 | 2.1600 | 2.4100 | 2.3800 | 0.0300 |
| 2026-06-30 | 近六个月 | 62.6800 | 60.5200 | 2.1600 | 2.4100 | 2.3800 | 0.0300 |
| 2026-06-30 | 近一年 | 116.8800 | 112.1900 | 4.6900 | 2.1800 | 2.1600 | 0.0200 |
| 2026-06-30 | 近一年 | 116.8800 | 112.1900 | 4.6900 | 2.1800 | 2.1600 | 0.0200 |
| 2026-06-30 | 成立至今 | 100.2700 | 119.6800 | -19.4100 | 1.9700 | 2.0100 | -0.0400 |
| 2026-06-30 | 成立至今 | 100.2700 | 119.6800 | -19.4100 | 1.9700 | 2.0100 | -0.0400 |
| 2026-03-31 | 近三个月 | -6.0000 | -6.1700 | 0.1700 | 1.8600 | 1.8600 | 0.0000 |
| 2026-03-31 | 近六个月 | -14.2100 | -15.1500 | 0.9400 | 1.7900 | 1.8000 | -0.0100 |
| 2026-03-31 | 近一年 | 23.2600 | 21.8600 | 1.4000 | 1.8200 | 1.8100 | 0.0100 |
| 2026-03-31 | 成立至今 | 15.7200 | 28.4100 | -12.6900 | 1.7300 | 1.8000 | -0.0700 |
| 2025-12-31 | 近三个月 | -8.7300 | -9.5800 | 0.8500 | 1.7300 | 1.7600 | -0.0300 |
| 2025-12-31 | 近三个月 | -8.7300 | -9.5800 | 0.8500 | 1.7300 | 1.7600 | -0.0300 |
| 2025-12-31 | 近六个月 | 33.3200 | 32.1900 | 1.1300 | 1.9500 | 1.9300 | 0.0200 |
| 2025-12-31 | 近六个月 | 33.3200 | 32.1900 | 1.1300 | 1.9500 | 1.9300 | 0.0200 |
| 2025-12-31 | 成立至今 | 23.1100 | 36.8500 | -13.7400 | 1.6900 | 1.7900 | -0.1000 |
| 2025-12-31 | 成立至今 | 23.1100 | 36.8500 | -13.7400 | 1.6900 | 1.7900 | -0.1000 |
| 2025-09-30 | 近三个月 | 46.0700 | 46.1900 | -0.1200 | 2.0700 | 2.0200 | 0.0500 |
| 2025-09-30 | 近六个月 | 43.6700 | 43.6300 | 0.0400 | 1.8400 | 1.8100 | 0.0300 |
| 2025-09-30 | 成立至今 | 34.8800 | 51.3500 | -16.4700 | 1.6800 | 1.7900 | -0.1100 |
| 2025-06-30 | 近一个月 | 2.6100 | 2.5700 | 0.0400 | 0.8400 | 0.8400 | 0.0000 |
| 2025-06-30 | 近三个月 | -1.6400 | -1.7500 | 0.1100 | 1.4800 | 1.5000 | -0.0200 |
| 2025-06-30 | 近三个月 | -1.6400 | -1.7500 | 0.1100 | 1.4800 | 1.5000 | -0.0200 |
| 2025-06-30 | 成立至今 | -7.6600 | 3.5300 | -11.1900 | 1.3100 | 1.6100 | -0.3000 |
| 2025-06-30 | 成立至今 | -7.6600 | 3.5300 | -11.1900 | 1.3100 | 1.6100 | -0.3000 |
| 2025-03-31 | 成立至今 | -6.1200 | 5.3700 | -11.4900 | 1.0500 | 1.7600 | -0.7100 |
