富国中证煤炭指数A(161032)
2025-06-06
1.7580
0.3425%
| 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 |
| 2025-03-31 | 近三个月 | -9.7100 | -9.7700 | 0.0600 | 1.0500 | 1.0600 | -0.0100 |
| 2025-03-31 | 近六个月 | -17.7000 | -17.5300 | -0.1700 | 1.4800 | 1.4600 | 0.0200 |
| 2025-03-31 | 近一年 | -14.8300 | -18.0300 | 3.2000 | 1.5500 | 1.5500 | 0.0000 |
| 2025-03-31 | 近三年 | -3.9400 | -17.5200 | 13.5800 | 1.6100 | 1.6300 | -0.0200 |
| 2025-03-31 | 近五年 | 133.8100 | 80.1300 | 53.6800 | 1.8800 | 1.9200 | -0.0400 |
| 2025-03-31 | 成立至今 | 25.7900 | -18.8100 | 44.6000 | 1.8600 | 1.9400 | -0.0800 |
| 2024-12-31 | 近三个月 | -8.8500 | -8.6000 | -0.2500 | 1.8000 | 1.7700 | 0.0300 |
| 2024-12-31 | 近三个月 | -8.8500 | -8.6000 | -0.2500 | 1.8000 | 1.7700 | 0.0300 |
| 2024-12-31 | 近六个月 | -4.6300 | -6.7200 | 2.0900 | 1.8000 | 1.8000 | 0.0000 |
| 2024-12-31 | 近六个月 | -4.6300 | -6.7200 | 2.0900 | 1.8000 | 1.8000 | 0.0000 |
| 2024-12-31 | 近一年 | 1.0600 | -2.6300 | 3.6900 | 1.6500 | 1.6500 | 0.0000 |
| 2024-12-31 | 近一年 | 1.0600 | -2.6300 | 3.6900 | 1.6500 | 1.6500 | 0.0000 |
| 2024-12-31 | 近三年 | 28.8200 | 10.5700 | 18.2500 | 1.7200 | 1.7400 | -0.0200 |
| 2024-12-31 | 近三年 | 28.8200 | 10.5700 | 18.2500 | 1.7200 | 1.7400 | -0.0200 |
| 2024-12-31 | 近五年 | 117.1600 | 67.1300 | 50.0300 | 1.9000 | 1.9500 | -0.0500 |
| 2024-12-31 | 近五年 | 117.1600 | 67.1300 | 50.0300 | 1.9000 | 1.9500 | -0.0500 |
| 2024-12-31 | 成立至今 | 39.3200 | -10.0200 | 49.3400 | 1.8800 | 1.9600 | -0.0800 |
| 2024-12-31 | 成立至今 | 39.3200 | -10.0200 | 49.3400 | 1.8800 | 1.9600 | -0.0800 |
| 2024-09-30 | 近三个月 | 4.6300 | 2.0500 | 2.5800 | 1.8100 | 1.8400 | -0.0300 |
| 2024-09-30 | 近六个月 | 3.4900 | -0.6100 | 4.1000 | 1.6000 | 1.6300 | -0.0300 |
| 2024-09-30 | 近一年 | 15.0700 | 10.9200 | 4.1500 | 1.4700 | 1.4900 | -0.0200 |
| 2024-09-30 | 近三年 | 20.4400 | 3.7500 | 16.6900 | 1.8100 | 1.8400 | -0.0300 |
| 2024-09-30 | 近五年 | 146.9800 | 85.4800 | 61.5000 | 1.8700 | 1.9200 | -0.0500 |
| 2024-09-30 | 成立至今 | 52.8500 | -1.5500 | 54.4000 | 1.8800 | 1.9600 | -0.0800 |
| 2024-06-30 | 近一个月 | -6.3100 | -7.7600 | 1.4500 | 1.3000 | 1.2700 | 0.0300 |
| 2024-06-30 | 近三个月 | -1.0900 | -2.6100 | 1.5200 | 1.3600 | 1.3700 | -0.0100 |
| 2024-06-30 | 近三个月 | -1.0900 | -2.6100 | 1.5200 | 1.3600 | 1.3700 | -0.0100 |
| 2024-06-30 | 近六个月 | 5.9700 | 4.3800 | 1.5900 | 1.4800 | 1.4900 | -0.0100 |
| 2024-06-30 | 近六个月 | 5.9700 | 4.3800 | 1.5900 | 1.4800 | 1.4900 | -0.0100 |
| 2024-06-30 | 近一年 | 20.6100 | 15.2600 | 5.3500 | 1.3000 | 1.3200 | -0.0200 |
| 2024-06-30 | 近一年 | 20.6100 | 15.2600 | 5.3500 | 1.3000 | 1.3200 | -0.0200 |
| 2024-06-30 | 近三年 | 59.1900 | 39.1100 | 20.0800 | 1.9200 | 1.9700 | -0.0500 |
| 2024-06-30 | 近三年 | 59.1900 | 39.1100 | 20.0800 | 1.9200 | 1.9700 | -0.0500 |
| 2024-06-30 | 近五年 | 131.8900 | 67.7400 | 64.1500 | 1.8500 | 1.8900 | -0.0400 |
| 2024-06-30 | 成立至今 | 46.0800 | -3.5300 | 49.6100 | 1.8800 | 1.9700 | -0.0900 |
| 2024-06-30 | 成立至今 | 46.0800 | -3.5300 | 49.6100 | 1.8800 | 1.9700 | -0.0900 |
| 2024-03-31 | 近三个月 | 7.1300 | 7.1900 | -0.0600 | 1.5900 | 1.6100 | -0.0200 |
| 2024-03-31 | 近六个月 | 11.1800 | 11.6100 | -0.4300 | 1.3200 | 1.3400 | -0.0200 |
| 2024-03-31 | 近一年 | 14.3000 | 6.8600 | 7.4400 | 1.2400 | 1.2600 | -0.0200 |
| 2024-03-31 | 近三年 | 91.3300 | 67.0300 | 24.3000 | 1.9800 | 2.0300 | -0.0500 |
| 2024-03-31 | 近五年 | 134.6800 | 64.9900 | 69.6900 | 1.8700 | 1.9100 | -0.0400 |
| 2024-03-31 | 成立至今 | 47.6900 | -0.9400 | 48.6300 | 1.8900 | 1.9800 | -0.0900 |
| 2023-12-31 | 近三个月 | 3.7800 | 4.1300 | -0.3500 | 1.0100 | 1.0200 | -0.0100 |
| 2023-12-31 | 近三个月 | 3.7800 | 4.1300 | -0.3500 | 1.0100 | 1.0200 | -0.0100 |
| 2023-12-31 | 近六个月 | 13.8200 | 10.4200 | 3.4000 | 1.1100 | 1.1300 | -0.0200 |
| 2023-12-31 | 近六个月 | 13.8200 | 10.4200 | 3.4000 | 1.1100 | 1.1300 | -0.0200 |
| 2023-12-31 | 近一年 | 10.0800 | 3.2000 | 6.8800 | 1.1400 | 1.1600 | -0.0200 |
| 2023-12-31 | 近一年 | 10.0800 | 3.2000 | 6.8800 | 1.1400 | 1.1600 | -0.0200 |
| 2023-12-31 | 近三年 | 86.1600 | 60.0000 | 26.1600 | 2.0200 | 2.0800 | -0.0600 |
| 2023-12-31 | 近三年 | 86.1600 | 60.0000 | 26.1600 | 2.0200 | 2.0800 | -0.0600 |
| 2023-12-31 | 近五年 | 164.6800 | 89.6100 | 75.0700 | 1.8700 | 1.9100 | -0.0400 |
| 2023-12-31 | 近五年 | 164.6800 | 89.6100 | 75.0700 | 1.8700 | 1.9100 | -0.0400 |
| 2023-12-31 | 成立至今 | 37.8600 | -7.5800 | 45.4400 | 1.9000 | 1.9900 | -0.0900 |
| 2023-12-31 | 成立至今 | 37.8600 | -7.5800 | 45.4400 | 1.9000 | 1.9900 | -0.0900 |
| 2023-09-30 | 近三个月 | 9.6700 | 6.0400 | 3.6300 | 1.2000 | 1.2400 | -0.0400 |
| 2023-09-30 | 近六个月 | 2.8100 | -4.2500 | 7.0600 | 1.1700 | 1.1900 | -0.0200 |
| 2023-09-30 | 近一年 | -10.7700 | -16.5900 | 5.8200 | 1.2700 | 1.2900 | -0.0200 |
| 2023-09-30 | 近三年 | 111.7400 | 82.0500 | 29.6900 | 2.0900 | 2.1500 | -0.0600 |
| 2023-09-30 | 近五年 | 122.1300 | 57.7300 | 64.4000 | 1.8900 | 1.9300 | -0.0400 |
| 2023-09-30 | 成立至今 | 32.8400 | -11.2500 | 44.0900 | 1.9200 | 2.0100 | -0.0900 |
| 2023-06-30 | 近一个月 | 3.2100 | 0.3000 | 2.9100 | 1.0100 | 1.0400 | -0.0300 |
| 2023-06-30 | 近三个月 | -6.2600 | -9.7100 | 3.4500 | 1.1200 | 1.1400 | -0.0200 |
| 2023-06-30 | 近三个月 | -6.2600 | -9.7100 | 3.4500 | 1.1200 | 1.1400 | -0.0200 |
| 2023-06-30 | 近六个月 | -3.2900 | -6.5400 | 3.2500 | 1.1800 | 1.1900 | -0.0100 |
| 2023-06-30 | 近六个月 | -3.2900 | -6.5400 | 3.2500 | 1.1800 | 1.1900 | -0.0100 |
| 2023-06-30 | 近一年 | -15.1400 | -19.7300 | 4.5900 | 1.5900 | 1.6100 | -0.0200 |
| 2023-06-30 | 近一年 | -15.1400 | -19.7300 | 4.5900 | 1.5900 | 1.6100 | -0.0200 |
| 2023-06-30 | 近三年 | 120.6800 | 88.8800 | 31.8000 | 2.1400 | 2.1900 | -0.0500 |
| 2023-06-30 | 近三年 | 120.6800 | 88.8800 | 31.8000 | 2.1400 | 2.1900 | -0.0500 |
| 2023-06-30 | 近五年 | 97.3500 | 41.8900 | 55.4600 | 1.9000 | 1.9400 | -0.0400 |
| 2023-06-30 | 成立至今 | 21.1200 | -16.3100 | 37.4300 | 1.9400 | 2.0300 | -0.0900 |
| 2023-06-30 | 成立至今 | 21.1200 | -16.3100 | 37.4300 | 1.9400 | 2.0300 | -0.0900 |
| 2023-03-31 | 近三个月 | 3.1700 | 3.5100 | -0.3400 | 1.2300 | 1.2400 | -0.0100 |
| 2023-03-31 | 近六个月 | -13.2100 | -12.8900 | -0.3200 | 1.3700 | 1.3900 | -0.0200 |
| 2023-03-31 | 近一年 | -1.3300 | -5.8400 | 4.5100 | 1.9600 | 2.0100 | -0.0500 |
| 2023-03-31 | 近三年 | 140.1600 | 105.6500 | 34.5100 | 2.1300 | 2.1900 | -0.0600 |
| 2023-03-31 | 近五年 | 92.4000 | 40.6400 | 51.7600 | 1.9100 | 1.9500 | -0.0400 |
| 2023-03-31 | 成立至今 | 29.2100 | -7.3100 | 36.5200 | 1.9600 | 2.0600 | -0.1000 |
| 2022-12-31 | 近三个月 | -15.8800 | -15.8400 | -0.0400 | 1.4800 | 1.5000 | -0.0200 |
| 2022-12-31 | 近三个月 | -15.8800 | -15.8400 | -0.0400 | 1.4800 | 1.5000 | -0.0200 |
| 2022-12-31 | 近六个月 | -12.2600 | -14.1100 | 1.8500 | 1.9000 | 1.9300 | -0.0300 |
| 2022-12-31 | 近六个月 | -12.2600 | -14.1100 | 1.8500 | 1.9000 | 1.9300 | -0.0300 |
| 2022-12-31 | 近一年 | 15.8000 | 10.0400 | 5.7600 | 2.2000 | 2.2400 | -0.0400 |
| 2022-12-31 | 近一年 | 15.8000 | 10.0400 | 5.7600 | 2.2000 | 2.2400 | -0.0400 |
| 2022-12-31 | 近三年 | 95.2000 | 66.3300 | 28.8700 | 2.1700 | 2.2300 | -0.0600 |
| 2022-12-31 | 近三年 | 95.2000 | 66.3300 | 28.8700 | 2.1700 | 2.2300 | -0.0600 |
| 2022-12-31 | 近五年 | 66.5200 | 22.5200 | 44.0000 | 1.9500 | 1.9800 | -0.0300 |
| 2022-12-31 | 近五年 | 66.5200 | 22.5200 | 44.0000 | 1.9500 | 1.9800 | -0.0300 |
| 2022-12-31 | 成立至今 | 25.2300 | -10.4500 | 35.6800 | 1.9800 | 2.0800 | -0.1000 |
| 2022-12-31 | 成立至今 | 25.2300 | -10.4500 | 35.6800 | 1.9800 | 2.0800 | -0.1000 |
| 2022-09-30 | 近三个月 | 4.3000 | 2.0600 | 2.2400 | 2.2100 | 2.2600 | -0.0500 |
| 2022-09-30 | 近六个月 | 13.6800 | 8.1000 | 5.5800 | 2.4000 | 2.4600 | -0.0600 |
| 2022-09-30 | 近一年 | 17.3100 | 12.1400 | 5.1700 | 2.4700 | 2.5200 | -0.0500 |
| 2022-09-30 | 近三年 | 140.5600 | 100.4700 | 40.0900 | 2.1400 | 2.2000 | -0.0600 |
| 2022-09-30 | 近五年 | 83.0600 | 34.2800 | 48.7800 | 1.9400 | 1.9800 | -0.0400 |
| 2022-09-30 | 成立至今 | 48.8700 | 6.4100 | 42.4600 | 2.0000 | 2.0900 | -0.0900 |
| 2022-06-30 | 近一个月 | 4.0700 | 1.6400 | 2.4300 | 2.4800 | 2.6700 | -0.1900 |
| 2022-06-30 | 近三个月 | 9.0000 | 5.9100 | 3.0900 | 2.6100 | 2.6900 | -0.0800 |
| 2022-06-30 | 近三个月 | 9.0000 | 5.9100 | 3.0900 | 2.6100 | 2.6900 | -0.0800 |
| 2022-06-30 | 近六个月 | 31.9800 | 28.1100 | 3.8700 | 2.4800 | 2.5300 | -0.0500 |
| 2022-06-30 | 近六个月 | 31.9800 | 28.1100 | 3.8700 | 2.4800 | 2.5300 | -0.0500 |
| 2022-06-30 | 近一年 | 55.5500 | 50.3400 | 5.2100 | 2.6200 | 2.7100 | -0.0900 |
| 2022-06-30 | 近一年 | 55.5500 | 50.3400 | 5.2100 | 2.6200 | 2.7100 | -0.0900 |
| 2022-06-30 | 近三年 | 126.5800 | 81.2900 | 45.2900 | 2.0700 | 2.1300 | -0.0600 |
| 2022-06-30 | 近三年 | 126.5800 | 81.2900 | 45.2900 | 2.0700 | 2.1300 | -0.0600 |
| 2022-06-30 | 近五年 | 108.1000 | 53.2900 | 54.8100 | 1.9300 | 1.9700 | -0.0400 |
| 2022-06-30 | 成立至今 | 42.7400 | 4.2600 | 38.4800 | 1.9900 | 2.0900 | -0.1000 |
| 2022-06-30 | 成立至今 | 42.7400 | 4.2600 | 38.4800 | 1.9900 | 2.0900 | -0.1000 |
| 2022-03-31 | 近三个月 | 21.0800 | 20.9500 | 0.1300 | 2.3600 | 2.3800 | -0.0200 |
| 2022-03-31 | 近六个月 | 3.1900 | 3.7400 | -0.5500 | 2.5500 | 2.5800 | -0.0300 |
| 2022-03-31 | 近一年 | 69.6500 | 65.9900 | 3.6600 | 2.5100 | 2.6000 | -0.0900 |
| 2022-03-31 | 近三年 | 108.0900 | 63.9600 | 44.1300 | 2.0100 | 2.0600 | -0.0500 |
| 2022-03-31 | 近五年 | 85.6200 | 42.0500 | 43.5700 | 1.8600 | 1.9000 | -0.0400 |
| 2022-03-31 | 成立至今 | 30.9500 | -1.5600 | 32.5100 | 1.9600 | 2.0600 | -0.1000 |
| 2021-12-31 | 近三个月 | -14.7800 | -14.2300 | -0.5500 | 2.7000 | 2.7400 | -0.0400 |
| 2021-12-31 | 近三个月 | -14.7800 | -14.2300 | -0.5500 | 2.7000 | 2.7400 | -0.0400 |
| 2021-12-31 | 近六个月 | 17.8600 | 17.3600 | 0.5000 | 2.7600 | 2.8700 | -0.1100 |
| 2021-12-31 | 近六个月 | 17.8600 | 17.3600 | 0.5000 | 2.7600 | 2.8700 | -0.1100 |
| 2021-12-31 | 近一年 | 46.0500 | 40.9000 | 5.1500 | 2.4900 | 2.5700 | -0.0800 |
| 2021-12-31 | 近一年 | 46.0500 | 40.9000 | 5.1500 | 2.4900 | 2.5700 | -0.0800 |
| 2021-12-31 | 近三年 | 107.6500 | 66.9700 | 40.6800 | 1.9400 | 2.0000 | -0.0600 |
| 2021-12-31 | 近三年 | 107.6500 | 66.9700 | 40.6800 | 1.9400 | 2.0000 | -0.0600 |
| 2021-12-31 | 近五年 | 60.5500 | 24.1900 | 36.3600 | 1.8000 | 1.8400 | -0.0400 |
| 2021-12-31 | 近五年 | 60.5500 | 24.1900 | 36.3600 | 1.8000 | 1.8400 | -0.0400 |
| 2021-12-31 | 成立至今 | 8.1500 | -18.6100 | 26.7600 | 1.9500 | 2.0500 | -0.1000 |
| 2021-12-31 | 成立至今 | 8.1500 | -18.6100 | 26.7600 | 1.9500 | 2.0500 | -0.1000 |
| 2021-09-30 | 近三个月 | 38.3000 | 36.8300 | 1.4700 | 2.7900 | 2.9700 | -0.1800 |
| 2021-09-30 | 近六个月 | 64.4100 | 60.0100 | 4.4000 | 2.4800 | 2.6200 | -0.1400 |
| 2021-09-30 | 近一年 | 102.2900 | 94.6400 | 7.6500 | 2.3200 | 2.4100 | -0.0900 |
| 2021-09-30 | 近三年 | 112.2200 | 68.6300 | 43.5900 | 1.8400 | 1.8900 | -0.0500 |
| 2021-09-30 | 近五年 | 82.8800 | 41.1100 | 41.7700 | 1.7300 | 1.7700 | -0.0400 |
| 2021-09-30 | 成立至今 | 26.9100 | -5.1100 | 32.0200 | 1.9100 | 2.0200 | -0.1100 |
| 2021-06-30 | 近一个月 | 5.4500 | 4.9700 | 0.4800 | 2.1900 | 2.1900 | 0.0000 |
| 2021-06-30 | 近三个月 | 18.8800 | 16.9400 | 1.9400 | 2.1100 | 2.2000 | -0.0900 |
| 2021-06-30 | 近三个月 | 18.8800 | 16.9400 | 1.9400 | 2.1100 | 2.2000 | -0.0900 |
| 2021-06-30 | 近六个月 | 23.9200 | 20.0600 | 3.8600 | 2.1700 | 2.2100 | -0.0400 |
| 2021-06-30 | 近六个月 | 23.9200 | 20.0600 | 3.8600 | 2.1700 | 2.2100 | -0.0400 |
| 2021-06-30 | 近一年 | 67.2000 | 56.5000 | 10.7000 | 2.0800 | 2.1200 | -0.0400 |
| 2021-06-30 | 近一年 | 67.2000 | 56.5000 | 10.7000 | 2.0800 | 2.1200 | -0.0400 |
| 2021-06-30 | 近三年 | 49.5200 | 17.5700 | 31.9500 | 1.7000 | 1.7200 | -0.0200 |
| 2021-06-30 | 近三年 | 49.5200 | 17.5700 | 31.9500 | 1.7000 | 1.7200 | -0.0200 |
| 2021-06-30 | 近五年 | 49.7300 | 17.4800 | 32.2500 | 1.6400 | 1.6700 | -0.0300 |
| 2021-06-30 | 成立至今 | -8.2400 | -30.6500 | 22.4100 | 1.8600 | 1.9700 | -0.1100 |
| 2021-06-30 | 成立至今 | -8.2400 | -30.6500 | 22.4100 | 1.8600 | 1.9700 | -0.1100 |
| 2021-03-31 | 近三个月 | 4.2400 | 2.6700 | 1.5700 | 2.2400 | 2.2400 | 0.0000 |
| 2021-03-31 | 近六个月 | 23.0300 | 21.6500 | 1.3800 | 2.1600 | 2.1800 | -0.0200 |
| 2021-03-31 | 近一年 | 43.4600 | 31.5700 | 11.8900 | 1.8700 | 1.9000 | -0.0300 |
| 2021-03-31 | 近三年 | 14.8500 | -10.0200 | 24.8700 | 1.6400 | 1.6600 | -0.0200 |
| 2021-03-31 | 近五年 | 27.4700 | 0.6900 | 26.7800 | 1.6200 | 1.6400 | -0.0200 |
| 2021-03-31 | 成立至今 | -22.8700 | -40.7000 | 17.8300 | 1.8500 | 1.9600 | -0.1100 |
