富国中证新能源汽车指数分级A(150211)
2020-12-31
1.0010
0.0000%
| 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 |
| 2020-12-31 | 近三个月 | 45.3800 | 48.3600 | -2.9800 | 2.2100 | 2.2300 | -0.0200 |
| 2020-12-31 | 近三个月 | 45.3800 | 48.3600 | -2.9800 | 2.2100 | 2.2300 | -0.0200 |
| 2020-12-31 | 近六个月 | 60.6200 | 63.3800 | -2.7600 | 2.1500 | 2.1700 | -0.0200 |
| 2020-12-31 | 近六个月 | 60.6200 | 63.3800 | -2.7600 | 2.1500 | 2.1700 | -0.0200 |
| 2020-12-31 | 近一年 | 90.7800 | 95.5800 | -4.8000 | 2.3100 | 2.3300 | -0.0200 |
| 2020-12-31 | 近一年 | 90.7800 | 95.5800 | -4.8000 | 2.3100 | 2.3300 | -0.0200 |
| 2020-12-31 | 近三年 | 75.6300 | 77.6400 | -2.0100 | 1.9000 | 1.9200 | -0.0200 |
| 2020-12-31 | 近三年 | 75.6300 | 77.6400 | -2.0100 | 1.9000 | 1.9200 | -0.0200 |
| 2020-12-31 | 近五年 | 47.3800 | 50.6000 | -3.2200 | 1.8200 | 1.8500 | -0.0300 |
| 2020-12-31 | 近五年 | 47.3800 | 50.6000 | -3.2200 | 1.8200 | 1.8500 | -0.0300 |
| 2020-12-31 | 成立至今 | 57.5300 | 90.0600 | -32.5300 | 2.0300 | 2.0600 | -0.0300 |
| 2020-12-31 | 成立至今 | 57.5300 | 90.0600 | -32.5300 | 2.0300 | 2.0600 | -0.0300 |
| 2020-09-30 | 近三个月 | 10.4800 | 10.1300 | 0.3500 | 2.0800 | 2.1100 | -0.0300 |
| 2020-09-30 | 近六个月 | 43.4600 | 41.8200 | 1.6400 | 1.9400 | 1.9700 | -0.0300 |
| 2020-09-30 | 近一年 | 65.8400 | 69.1500 | -3.3100 | 2.1300 | 2.1600 | -0.0300 |
| 2020-09-30 | 近三年 | 3.6400 | 3.2300 | 0.4100 | 1.8200 | 1.8500 | -0.0300 |
| 2020-09-30 | 近五年 | 37.8600 | 34.6100 | 3.2500 | 1.8300 | 1.8500 | -0.0200 |
| 2020-09-30 | 成立至今 | 8.3600 | 28.1100 | -19.7500 | 2.0200 | 2.0500 | -0.0300 |
| 2020-06-30 | 近一个月 | 14.2900 | 13.2800 | 1.0100 | 1.3700 | 1.4300 | -0.0600 |
| 2020-06-30 | 近三个月 | 29.8400 | 28.7800 | 1.0600 | 1.7800 | 1.8200 | -0.0400 |
| 2020-06-30 | 近三个月 | 29.8400 | 28.7800 | 1.0600 | 1.7800 | 1.8200 | -0.0400 |
| 2020-06-30 | 近六个月 | 18.7800 | 19.7100 | -0.9300 | 2.4700 | 2.5000 | -0.0300 |
| 2020-06-30 | 近六个月 | 18.7800 | 19.7100 | -0.9300 | 2.4700 | 2.5000 | -0.0300 |
| 2020-06-30 | 近一年 | 64.9700 | 67.3900 | -2.4200 | 1.9500 | 1.9800 | -0.0300 |
| 2020-06-30 | 近一年 | 64.9700 | 67.3900 | -2.4200 | 1.9500 | 1.9800 | -0.0300 |
| 2020-06-30 | 近三年 | 13.3000 | 13.3700 | -0.0700 | 1.7600 | 1.7900 | -0.0300 |
| 2020-06-30 | 近三年 | 13.3000 | 13.3700 | -0.0700 | 1.7600 | 1.7900 | -0.0300 |
| 2020-06-30 | 近五年 | -10.2700 | -4.6000 | -5.6700 | 1.9700 | 1.9900 | -0.0200 |
| 2020-06-30 | 成立至今 | -1.9200 | 16.3300 | -18.2500 | 2.0200 | 2.0400 | -0.0200 |
| 2020-06-30 | 成立至今 | -1.9200 | 16.3300 | -18.2500 | 2.0200 | 2.0400 | -0.0200 |
| 2020-03-31 | 近三个月 | -8.5200 | -7.0400 | -1.4800 | 3.0100 | 3.0400 | -0.0300 |
| 2019-12-31 | 近三个月 | 26.3800 | 28.3100 | -1.9300 | 1.3500 | 1.3800 | -0.0300 |
| 2019-12-31 | 近三个月 | 26.3800 | 28.3100 | -1.9300 | 1.3500 | 1.3800 | -0.0300 |
| 2019-12-31 | 近六个月 | 38.8800 | 39.8300 | -0.9500 | 1.3000 | 1.3300 | -0.0300 |
| 2019-12-31 | 近一年 | 42.7400 | 43.0600 | -0.3200 | 1.5300 | 1.5600 | -0.0300 |
| 2019-12-31 | 近三年 | -4.3800 | -5.3600 | 0.9800 | 1.5300 | 1.5600 | -0.0300 |
| 2019-12-31 | 成立至今 | -17.4300 | -2.8300 | -14.6000 | 1.9700 | 1.9900 | -0.0200 |
| 2019-09-30 | 近三个月 | 9.9000 | 8.9800 | 0.9200 | 1.2400 | 1.2800 | -0.0400 |
| 2019-06-30 | 近一个月 | 1.0200 | 0.9400 | 0.0800 | 1.2000 | 1.2400 | -0.0400 |
| 2019-06-30 | 近三个月 | -11.1000 | -11.7800 | 0.6800 | 1.7100 | 1.7300 | -0.0200 |
| 2019-06-30 | 近三个月 | -11.1000 | -11.7800 | 0.6800 | 1.7100 | 1.7300 | -0.0200 |
| 2019-06-30 | 近六个月 | 2.7700 | 2.3100 | 0.4600 | 1.7400 | 1.7600 | -0.0200 |
| 2019-06-30 | 近一年 | -23.1300 | -24.1800 | 1.0500 | 1.7400 | 1.7600 | -0.0200 |
| 2019-06-30 | 近三年 | -40.8100 | -41.6600 | 0.8500 | 1.4900 | 1.5200 | -0.0300 |
| 2019-06-30 | 成立至今 | -40.5500 | -30.5100 | -10.0400 | 2.0300 | 2.0600 | -0.0300 |
| 2019-03-31 | 近三个月 | 15.6100 | 15.9700 | -0.3600 | 1.7600 | 1.7800 | -0.0200 |
| 2018-12-31 | 近三个月 | -12.4100 | -12.7200 | 0.3100 | 1.9800 | 1.9900 | -0.0100 |
| 2018-12-31 | 近三个月 | -12.4100 | -12.7200 | 0.3100 | 1.9800 | 1.9900 | -0.0100 |
| 2018-12-31 | 近六个月 | -25.2100 | -25.8900 | 0.6800 | 1.7300 | 1.7500 | -0.0200 |
| 2018-12-31 | 近一年 | -35.5000 | -36.5100 | 1.0100 | 1.7500 | 1.7800 | -0.0300 |
| 2018-12-31 | 近三年 | -45.8800 | -46.1700 | 0.2900 | 1.7200 | 1.7600 | -0.0400 |
| 2018-12-31 | 成立至今 | -42.1500 | -32.0700 | -10.0800 | 2.0700 | 2.0900 | -0.0200 |
| 2018-09-30 | 近三个月 | -14.6100 | -15.1000 | 0.4900 | 1.4800 | 1.5100 | -0.0300 |
| 2018-06-30 | 近一个月 | -6.3000 | -6.7800 | 0.4800 | 2.0600 | 2.0500 | 0.0100 |
| 2018-06-30 | 近三个月 | -15.0000 | -15.4600 | 0.4600 | 1.6300 | 1.6300 | 0.0000 |
| 2018-06-30 | 近三个月 | -15.0000 | -15.4600 | 0.4600 | 1.6300 | 1.6300 | 0.0000 |
| 2018-06-30 | 近六个月 | -13.7700 | -14.3300 | 0.5600 | 1.7800 | 1.8100 | -0.0300 |
| 2018-06-30 | 近一年 | -10.6500 | -10.6700 | 0.0200 | 1.5800 | 1.6200 | -0.0400 |
| 2018-06-30 | 近三年 | -29.2400 | -24.8300 | -4.4100 | 2.0400 | 2.0600 | -0.0200 |
| 2018-06-30 | 成立至今 | -22.6600 | -8.3400 | -14.3200 | 2.1100 | 2.1400 | -0.0300 |
| 2018-03-31 | 近三个月 | 1.4500 | 1.3300 | 0.1200 | 1.9300 | 1.9700 | -0.0400 |
| 2017-12-31 | 近三个月 | -14.2100 | -13.7800 | -0.4300 | 1.2500 | 1.2900 | -0.0400 |
| 2017-12-31 | 近三个月 | -14.2100 | -13.7800 | -0.4300 | 1.2500 | 1.2900 | -0.0400 |
| 2017-12-31 | 近六个月 | 3.6200 | 4.2800 | -0.6600 | 1.3700 | 1.4100 | -0.0400 |
| 2017-12-31 | 近一年 | 3.8700 | 4.2100 | -0.3400 | 1.2500 | 1.2800 | -0.0300 |
| 2017-12-31 | 成立至今 | -10.3100 | 6.9900 | -17.3000 | 2.1700 | 2.1900 | -0.0200 |
| 2017-09-30 | 近三个月 | 20.7800 | 20.9500 | -0.1700 | 1.4400 | 1.4800 | -0.0400 |
| 2017-06-30 | 近一个月 | 8.5800 | 8.4900 | 0.0900 | 1.2600 | 1.2900 | -0.0300 |
| 2017-06-30 | 近三个月 | -4.3000 | -4.7800 | 0.4800 | 1.2900 | 1.3200 | -0.0300 |
| 2017-06-30 | 近三个月 | -4.3000 | -4.7800 | 0.4800 | 1.2900 | 1.3200 | -0.0300 |
| 2017-06-30 | 近六个月 | 0.2400 | -0.0700 | 0.3100 | 1.1200 | 1.1300 | -0.0100 |
| 2017-06-30 | 近一年 | -13.8300 | -13.8700 | 0.0400 | 1.0900 | 1.1000 | -0.0100 |
| 2017-06-30 | 成立至今 | -13.4400 | 2.6000 | -16.0400 | 2.3100 | 2.3400 | -0.0300 |
| 2017-03-31 | 近三个月 | 4.7500 | 4.9500 | -0.2000 | 0.9200 | 0.9100 | 0.0100 |
| 2016-12-31 | 近三个月 | -4.2000 | -3.7900 | -0.4100 | 0.9400 | 0.9400 | 0.0000 |
| 2016-12-31 | 近三个月 | -4.2000 | -3.7900 | -0.4100 | 0.9400 | 0.9400 | 0.0000 |
| 2016-12-31 | 近六个月 | -14.0400 | -13.8100 | -0.2300 | 1.0600 | 1.0700 | -0.0100 |
| 2016-12-31 | 近一年 | -19.2100 | -18.6400 | -0.5700 | 2.0700 | 2.1100 | -0.0400 |
| 2016-12-31 | 成立至今 | -13.6500 | 2.6700 | -16.3200 | 2.5400 | 2.5700 | -0.0300 |
| 2016-09-30 | 近三个月 | -10.2600 | -10.4200 | 0.1600 | 1.1600 | 1.1900 | -0.0300 |
| 2016-06-30 | 近一个月 | 6.0300 | 6.7200 | -0.6900 | 2.1800 | 2.1800 | 0.0000 |
| 2016-06-30 | 近三个月 | 11.5600 | 12.1400 | -0.5800 | 2.0000 | 2.0200 | -0.0200 |
| 2016-06-30 | 近三个月 | 11.5600 | 12.1400 | -0.5800 | 2.0000 | 2.0200 | -0.0200 |
| 2016-06-30 | 近六个月 | -6.0200 | -5.6000 | -0.4200 | 2.7600 | 2.8100 | -0.0500 |
| 2016-06-30 | 近一年 | -8.1000 | -2.3100 | -5.7900 | 2.9700 | 3.0000 | -0.0300 |
| 2016-06-30 | 成立至今 | 0.4500 | 19.1200 | -18.6700 | 2.9400 | 2.9700 | -0.0300 |
| 2016-03-31 | 近三个月 | -15.7600 | -15.8200 | 0.0600 | 3.3700 | 3.4500 | -0.0800 |
| 2015-12-31 | 近三个月 | 35.9800 | 32.6000 | 3.3800 | 2.2600 | 2.1500 | 0.1100 |
| 2015-12-31 | 近三个月 | 35.9800 | 32.6000 | 3.3800 | 2.2600 | 2.1500 | 0.1100 |
| 2015-12-31 | 近六个月 | -2.2100 | 3.4900 | -5.7000 | 3.1700 | 3.1700 | 0.0000 |
| 2015-12-31 | 成立至今 | 6.8800 | 26.1900 | -19.3100 | 3.0600 | 3.0700 | -0.0100 |
| 2015-09-30 | 近三个月 | -28.0900 | -21.9500 | -6.1400 | 3.8100 | 3.8800 | -0.0700 |
| 2015-06-30 | 近一个月 | -12.2100 | -11.6600 | -0.5500 | 3.8600 | 3.7800 | 0.0800 |
| 2015-06-30 | 近三个月 | 9.3000 | 20.1200 | -10.8200 | 2.8800 | 2.9300 | -0.0500 |
| 2015-06-30 | 近三个月 | 9.3000 | 20.1200 | -10.8200 | 2.8800 | 2.9300 | -0.0500 |
| 2015-06-30 | 成立至今 | 9.3000 | 21.9400 | -12.6400 | 2.8400 | 2.8900 | -0.0500 |
