富国中证工业4.0指数A(161031)
2025-01-27
0.9460
-2.5747%
| 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 |
| 2024-12-31 | 近三个月 | 6.2400 | 5.7100 | 0.5300 | 2.6000 | 2.6200 | -0.0200 |
| 2024-12-31 | 近六个月 | 17.8600 | 16.9800 | 0.8800 | 2.3800 | 2.4000 | -0.0200 |
| 2024-12-31 | 近一年 | 12.0800 | 10.8900 | 1.1900 | 2.0200 | 2.0300 | -0.0100 |
| 2024-12-31 | 近三年 | -25.6300 | -28.2200 | 2.5900 | 1.6300 | 1.6500 | -0.0200 |
| 2024-12-31 | 近五年 | 43.1600 | 35.8300 | 7.3300 | 1.7200 | 1.7300 | -0.0100 |
| 2024-12-31 | 成立至今 | -16.1500 | -25.8400 | 9.6900 | 1.9000 | 1.9600 | -0.0600 |
| 2024-09-30 | 近三个月 | 10.9400 | 10.6600 | 0.2800 | 2.1800 | 2.1800 | 0.0000 |
| 2024-09-30 | 近六个月 | 8.3500 | 7.5200 | 0.8300 | 1.8000 | 1.8100 | -0.0100 |
| 2024-09-30 | 近一年 | 0.3400 | -0.5100 | 0.8500 | 1.6600 | 1.6700 | -0.0100 |
| 2024-09-30 | 近三年 | -23.1700 | -25.6200 | 2.4500 | 1.4900 | 1.5000 | -0.0100 |
| 2024-09-30 | 近五年 | 53.8800 | 47.1800 | 6.7000 | 1.6500 | 1.6600 | -0.0100 |
| 2024-09-30 | 成立至今 | -21.0700 | -29.8500 | 8.7800 | 1.8800 | 1.9400 | -0.0600 |
| 2024-06-30 | 近一个月 | -0.3800 | -0.3700 | -0.0100 | 1.1900 | 1.2200 | -0.0300 |
| 2024-06-30 | 近三个月 | -2.3300 | -2.8300 | 0.5000 | 1.2900 | 1.3100 | -0.0200 |
| 2024-06-30 | 近三个月 | -2.3300 | -2.8300 | 0.5000 | 1.2900 | 1.3100 | -0.0200 |
| 2024-06-30 | 近六个月 | -4.9000 | -5.2000 | 0.3000 | 1.5400 | 1.5600 | -0.0200 |
| 2024-06-30 | 近六个月 | -4.9000 | -5.2000 | 0.3000 | 1.5400 | 1.5600 | -0.0200 |
| 2024-06-30 | 近一年 | -18.8800 | -19.5500 | 0.6700 | 1.3600 | 1.3700 | -0.0100 |
| 2024-06-30 | 近一年 | -18.8800 | -19.5500 | 0.6700 | 1.3600 | 1.3700 | -0.0100 |
| 2024-06-30 | 近三年 | -32.4600 | -34.9100 | 2.4500 | 1.4200 | 1.4300 | -0.0100 |
| 2024-06-30 | 近三年 | -32.4600 | -34.9100 | 2.4500 | 1.4200 | 1.4300 | -0.0100 |
| 2024-06-30 | 近五年 | 59.7500 | 51.6800 | 8.0700 | 1.6200 | 1.6300 | -0.0100 |
| 2024-06-30 | 成立至今 | -28.8600 | -36.6100 | 7.7500 | 1.8700 | 1.9400 | -0.0700 |
| 2024-06-30 | 成立至今 | -28.8600 | -36.6100 | 7.7500 | 1.8700 | 1.9400 | -0.0700 |
| 2024-03-31 | 近三个月 | -2.6300 | -2.4400 | -0.1900 | 1.7800 | 1.7900 | -0.0100 |
| 2024-03-31 | 近六个月 | -7.3900 | -7.4700 | 0.0800 | 1.5000 | 1.5100 | -0.0100 |
| 2024-03-31 | 近一年 | -16.3400 | -17.2800 | 0.9400 | 1.3400 | 1.3400 | 0.0000 |
| 2024-03-31 | 近三年 | -16.5100 | -19.4800 | 2.9700 | 1.4300 | 1.4400 | -0.0100 |
| 2024-03-31 | 近五年 | 52.1600 | 44.2200 | 7.9400 | 1.6500 | 1.6600 | -0.0100 |
| 2024-03-31 | 成立至今 | -27.1600 | -34.7600 | 7.6000 | 1.8800 | 1.9500 | -0.0700 |
| 2023-12-31 | 近三个月 | -4.8900 | -5.1500 | 0.2600 | 1.1800 | 1.1900 | -0.0100 |
| 2023-12-31 | 近三个月 | -4.8900 | -5.1500 | 0.2600 | 1.1800 | 1.1900 | -0.0100 |
| 2023-12-31 | 近六个月 | -14.6900 | -15.1300 | 0.4400 | 1.1600 | 1.1600 | 0.0000 |
| 2023-12-31 | 近六个月 | -14.6900 | -15.1300 | 0.4400 | 1.1600 | 1.1600 | 0.0000 |
| 2023-12-31 | 近一年 | -5.5400 | -6.7300 | 1.1900 | 1.1600 | 1.1600 | 0.0000 |
| 2023-12-31 | 近一年 | -5.5400 | -6.7300 | 1.1900 | 1.1600 | 1.1600 | 0.0000 |
| 2023-12-31 | 近三年 | -21.5000 | -24.6600 | 3.1600 | 1.4600 | 1.4700 | -0.0100 |
| 2023-12-31 | 近三年 | -21.5000 | -24.6600 | 3.1600 | 1.4600 | 1.4700 | -0.0100 |
| 2023-12-31 | 近五年 | 115.2700 | 105.4000 | 9.8700 | 1.6600 | 1.6700 | -0.0100 |
| 2023-12-31 | 近五年 | 115.2700 | 105.4000 | 9.8700 | 1.6600 | 1.6700 | -0.0100 |
| 2023-12-31 | 成立至今 | -25.1900 | -33.1300 | 7.9400 | 1.8800 | 1.9600 | -0.0800 |
| 2023-12-31 | 成立至今 | -25.1900 | -33.1300 | 7.9400 | 1.8800 | 1.9600 | -0.0800 |
| 2023-09-30 | 近三个月 | -10.3100 | -10.5200 | 0.2100 | 1.1400 | 1.1400 | 0.0000 |
| 2023-09-30 | 近六个月 | -9.6600 | -10.6100 | 0.9500 | 1.1700 | 1.1700 | 0.0000 |
| 2023-09-30 | 近一年 | 1.6200 | 0.7300 | 0.8900 | 1.2000 | 1.2100 | -0.0100 |
| 2023-09-30 | 近三年 | -3.9300 | -7.0500 | 3.1200 | 1.4800 | 1.4900 | -0.0100 |
| 2023-09-30 | 近五年 | 96.5000 | 89.1800 | 7.3200 | 1.7000 | 1.7200 | -0.0200 |
| 2023-09-30 | 成立至今 | -21.3400 | -29.4900 | 8.1500 | 1.9000 | 1.9700 | -0.0700 |
| 2023-06-30 | 近一个月 | 6.1800 | 5.7000 | 0.4800 | 1.3200 | 1.3300 | -0.0100 |
| 2023-06-30 | 近三个月 | 0.7200 | -0.1000 | 0.8200 | 1.2000 | 1.2100 | -0.0100 |
| 2023-06-30 | 近三个月 | 0.7200 | -0.1000 | 0.8200 | 1.2000 | 1.2100 | -0.0100 |
| 2023-06-30 | 近六个月 | 10.7300 | 9.9000 | 0.8300 | 1.1500 | 1.1600 | -0.0100 |
| 2023-06-30 | 近六个月 | 10.7300 | 9.9000 | 0.8300 | 1.1500 | 1.1600 | -0.0100 |
| 2023-06-30 | 近一年 | -4.9500 | -5.9700 | 1.0200 | 1.2100 | 1.2100 | 0.0000 |
| 2023-06-30 | 近一年 | -4.9500 | -5.9700 | 1.0200 | 1.2100 | 1.2100 | 0.0000 |
| 2023-06-30 | 近三年 | 15.4000 | 11.8400 | 3.5600 | 1.5700 | 1.5800 | -0.0100 |
| 2023-06-30 | 近三年 | 15.4000 | 11.8400 | 3.5600 | 1.5700 | 1.5800 | -0.0100 |
| 2023-06-30 | 近五年 | 102.3800 | 95.9000 | 6.4800 | 1.7300 | 1.7500 | -0.0200 |
| 2023-06-30 | 成立至今 | -12.3000 | -21.2000 | 8.9000 | 1.9200 | 2.0000 | -0.0800 |
| 2023-06-30 | 成立至今 | -12.3000 | -21.2000 | 8.9000 | 1.9200 | 2.0000 | -0.0800 |
| 2023-03-31 | 近三个月 | 9.9400 | 10.0100 | -0.0700 | 1.1000 | 1.1000 | 0.0000 |
| 2023-03-31 | 近六个月 | 12.4900 | 12.6800 | -0.1900 | 1.2300 | 1.2400 | -0.0100 |
| 2023-03-31 | 近一年 | -0.5100 | -1.5800 | 1.0700 | 1.4700 | 1.4800 | -0.0100 |
| 2023-03-31 | 近三年 | 44.9500 | 41.7500 | 3.2000 | 1.6100 | 1.6300 | -0.0200 |
| 2023-03-31 | 近五年 | 62.6300 | 58.1200 | 4.5100 | 1.7400 | 1.7700 | -0.0300 |
| 2023-03-31 | 成立至今 | -12.9300 | -21.1200 | 8.1900 | 1.9400 | 2.0100 | -0.0700 |
| 2022-12-31 | 近三个月 | 2.3100 | 2.4300 | -0.1200 | 1.3500 | 1.3600 | -0.0100 |
| 2022-12-31 | 近三个月 | 2.3100 | 2.4300 | -0.1200 | 1.3500 | 1.3600 | -0.0100 |
| 2022-12-31 | 近六个月 | -14.1600 | -14.4400 | 0.2800 | 1.2500 | 1.2700 | -0.0200 |
| 2022-12-31 | 近六个月 | -14.1600 | -14.4400 | 0.2800 | 1.2500 | 1.2700 | -0.0200 |
| 2022-12-31 | 近一年 | -29.7600 | -30.6100 | 0.8500 | 1.6200 | 1.6300 | -0.0100 |
| 2022-12-31 | 近一年 | -29.7600 | -30.6100 | 0.8500 | 1.6200 | 1.6300 | -0.0100 |
| 2022-12-31 | 近三年 | 35.2100 | 31.3200 | 3.8900 | 1.7700 | 1.7900 | -0.0200 |
| 2022-12-31 | 近三年 | 35.2100 | 31.3200 | 3.8900 | 1.7700 | 1.7900 | -0.0200 |
| 2022-12-31 | 近五年 | 49.9700 | 46.1300 | 3.8400 | 1.7800 | 1.8000 | -0.0200 |
| 2022-12-31 | 近五年 | 49.9700 | 46.1300 | 3.8400 | 1.7800 | 1.8000 | -0.0200 |
| 2022-12-31 | 成立至今 | -20.8000 | -28.3000 | 7.5000 | 1.9600 | 2.0400 | -0.0800 |
| 2022-12-31 | 成立至今 | -20.8000 | -28.3000 | 7.5000 | 1.9600 | 2.0400 | -0.0800 |
| 2022-09-30 | 近三个月 | -16.1000 | -16.4700 | 0.3700 | 1.1500 | 1.1600 | -0.0100 |
| 2022-09-30 | 近六个月 | -11.5500 | -12.6500 | 1.1000 | 1.6600 | 1.6800 | -0.0200 |
| 2022-09-30 | 近一年 | -24.6500 | -25.7800 | 1.1300 | 1.5700 | 1.5800 | -0.0100 |
| 2022-09-30 | 近三年 | 50.9100 | 46.8600 | 4.0500 | 1.7700 | 1.7800 | -0.0100 |
| 2022-09-30 | 近五年 | 36.8400 | 31.8200 | 5.0200 | 1.7800 | 1.8000 | -0.0200 |
| 2022-09-30 | 成立至今 | -22.5900 | -30.0000 | 7.4100 | 1.9800 | 2.0600 | -0.0800 |
| 2022-06-30 | 近一个月 | 11.8200 | 11.5300 | 0.2900 | 1.5800 | 1.6000 | -0.0200 |
| 2022-06-30 | 近三个月 | 5.4200 | 4.5700 | 0.8500 | 2.0800 | 2.1100 | -0.0300 |
| 2022-06-30 | 近三个月 | 5.4200 | 4.5700 | 0.8500 | 2.0800 | 2.1100 | -0.0300 |
| 2022-06-30 | 近六个月 | -18.1700 | -18.8900 | 0.7200 | 1.9400 | 1.9600 | -0.0200 |
| 2022-06-30 | 近六个月 | -18.1700 | -18.8900 | 0.7200 | 1.9400 | 1.9600 | -0.0200 |
| 2022-06-30 | 近一年 | -12.4000 | -13.9500 | 1.5500 | 1.6600 | 1.6700 | -0.0100 |
| 2022-06-30 | 近一年 | -12.4000 | -13.9500 | 1.5500 | 1.6600 | 1.6700 | -0.0100 |
| 2022-06-30 | 近三年 | 107.1700 | 100.5000 | 6.6700 | 1.8000 | 1.8200 | -0.0200 |
| 2022-06-30 | 近三年 | 107.1700 | 100.5000 | 6.6700 | 1.8000 | 1.8200 | -0.0200 |
| 2022-06-30 | 近五年 | 74.5000 | 72.9500 | 1.5500 | 1.7800 | 1.8000 | -0.0200 |
| 2022-06-30 | 成立至今 | -7.7400 | -16.2000 | 8.4600 | 2.0000 | 2.0800 | -0.0800 |
| 2022-06-30 | 成立至今 | -7.7400 | -16.2000 | 8.4600 | 2.0000 | 2.0800 | -0.0800 |
| 2022-03-31 | 近三个月 | -22.3800 | -22.4400 | 0.0600 | 1.7500 | 1.7800 | -0.0300 |
| 2022-03-31 | 近六个月 | -14.8100 | -15.0300 | 0.2200 | 1.4700 | 1.4800 | -0.0100 |
| 2022-03-31 | 近一年 | 0.3100 | -1.0900 | 1.4000 | 1.4800 | 1.5000 | -0.0200 |
| 2022-03-31 | 近三年 | 82.8100 | 77.1400 | 5.6700 | 1.7900 | 1.8000 | -0.0100 |
| 2022-03-31 | 近五年 | 58.2200 | 59.6500 | -1.4300 | 1.7300 | 1.7500 | -0.0200 |
| 2022-03-31 | 成立至今 | -12.4800 | -19.8600 | 7.3800 | 2.0000 | 2.0800 | -0.0800 |
| 2021-12-31 | 近三个月 | 9.7600 | 9.5500 | 0.2100 | 1.0800 | 1.0800 | 0.0000 |
| 2021-12-31 | 近三个月 | 9.7600 | 9.5500 | 0.2100 | 1.0800 | 1.0800 | 0.0000 |
| 2021-12-31 | 近六个月 | 7.0500 | 6.0900 | 0.9600 | 1.3400 | 1.3500 | -0.0100 |
| 2021-12-31 | 近六个月 | 7.0500 | 6.0900 | 0.9600 | 1.3400 | 1.3500 | -0.0100 |
| 2021-12-31 | 近一年 | 18.3100 | 16.4000 | 1.9100 | 1.5600 | 1.5800 | -0.0200 |
| 2021-12-31 | 近一年 | 18.3100 | 16.4000 | 1.9100 | 1.5600 | 1.5800 | -0.0200 |
| 2021-12-31 | 近三年 | 224.4600 | 217.3400 | 7.1200 | 1.8000 | 1.8100 | -0.0100 |
| 2021-12-31 | 近三年 | 224.4600 | 217.3400 | 7.1200 | 1.8000 | 1.8100 | -0.0100 |
| 2021-12-31 | 近五年 | 102.3100 | 104.3400 | -2.0300 | 1.7000 | 1.7200 | -0.0200 |
| 2021-12-31 | 近五年 | 102.3100 | 104.3400 | -2.0300 | 1.7000 | 1.7200 | -0.0200 |
| 2021-12-31 | 成立至今 | 12.7600 | 3.3200 | 9.4400 | 2.0100 | 2.0900 | -0.0800 |
| 2021-12-31 | 成立至今 | 12.7600 | 3.3200 | 9.4400 | 2.0100 | 2.0900 | -0.0800 |
| 2021-09-30 | 近三个月 | -2.4600 | -3.1600 | 0.7000 | 1.5600 | 1.5600 | 0.0000 |
| 2021-09-30 | 近六个月 | 17.7400 | 16.4000 | 1.3400 | 1.4900 | 1.5100 | -0.0200 |
| 2021-09-30 | 近一年 | 25.4600 | 24.3300 | 1.1300 | 1.6400 | 1.6600 | -0.0200 |
| 2021-09-30 | 近三年 | 156.6400 | 153.0500 | 3.5900 | 1.8700 | 1.8900 | -0.0200 |
| 2021-09-30 | 近五年 | 75.3400 | 77.1100 | -1.7700 | 1.6900 | 1.7100 | -0.0200 |
| 2021-09-30 | 成立至今 | 2.7300 | -5.6900 | 8.4200 | 2.0300 | 2.1200 | -0.0900 |
| 2021-06-30 | 近一个月 | 9.7900 | 9.4900 | 0.3000 | 1.4300 | 1.4400 | -0.0100 |
| 2021-06-30 | 近三个月 | 20.7200 | 20.2000 | 0.5200 | 1.4100 | 1.4300 | -0.0200 |
| 2021-06-30 | 近三个月 | 20.7200 | 20.2000 | 0.5200 | 1.4100 | 1.4300 | -0.0200 |
| 2021-06-30 | 近六个月 | 10.5200 | 9.7200 | 0.8000 | 1.7700 | 1.7900 | -0.0200 |
| 2021-06-30 | 近六个月 | 10.5200 | 9.7200 | 0.8000 | 1.7700 | 1.7900 | -0.0200 |
| 2021-06-30 | 近一年 | 38.6000 | 38.2200 | 0.3800 | 1.7800 | 1.7900 | -0.0100 |
| 2021-06-30 | 近一年 | 38.6000 | 38.2200 | 0.3800 | 1.7800 | 1.7900 | -0.0100 |
| 2021-06-30 | 近三年 | 143.0600 | 142.1300 | 0.9300 | 1.8900 | 1.9100 | -0.0200 |
| 2021-06-30 | 近三年 | 143.0600 | 142.1300 | 0.9300 | 1.8900 | 1.9100 | -0.0200 |
| 2021-06-30 | 近五年 | 75.2300 | 78.4600 | -3.2300 | 1.6800 | 1.7000 | -0.0200 |
| 2021-06-30 | 成立至今 | 5.3300 | -2.6100 | 7.9400 | 2.0500 | 2.1400 | -0.0900 |
| 2021-06-30 | 成立至今 | 5.3300 | -2.6100 | 7.9400 | 2.0500 | 2.1400 | -0.0900 |
| 2021-03-31 | 近三个月 | -8.4500 | -8.7200 | 0.2700 | 2.0800 | 2.0900 | -0.0100 |
| 2021-03-31 | 近六个月 | 6.5400 | 6.8100 | -0.2700 | 1.7900 | 1.8100 | -0.0200 |
| 2021-03-31 | 近一年 | 45.2300 | 45.6000 | -0.3700 | 1.8600 | 1.8700 | -0.0100 |
| 2021-03-31 | 近三年 | 62.9600 | 62.4200 | 0.5400 | 1.9000 | 1.9300 | -0.0300 |
| 2021-03-31 | 近五年 | 51.9400 | 55.9100 | -3.9700 | 1.7000 | 1.7200 | -0.0200 |
| 2021-03-31 | 成立至今 | -12.7500 | -18.9800 | 6.2300 | 2.0700 | 2.1700 | -0.1000 |
