富国中证央企创新驱动ETF联接A(007809)
2025-02-14
1.6085
1.0872%
| 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 | -0.3000 | -1.2200 | 0.9200 | 1.5700 | 1.5600 | 0.0100 |
| 2024-12-31 | 近六个月 | 5.9600 | 4.7000 | 1.2600 | 1.4400 | 1.4600 | -0.0200 |
| 2024-12-31 | 近一年 | 18.0400 | 15.7600 | 2.2800 | 1.2800 | 1.3000 | -0.0200 |
| 2024-12-31 | 近三年 | 12.3000 | 3.7400 | 8.5600 | 1.1600 | 1.1800 | -0.0200 |
| 2024-12-31 | 近五年 | 63.2500 | 40.6200 | 22.6300 | 1.2100 | 1.2200 | -0.0100 |
| 2024-12-31 | 成立至今 | 63.4800 | 47.1800 | 16.3000 | 1.2000 | 1.2200 | -0.0200 |
| 2024-09-30 | 近三个月 | 6.2800 | 5.9900 | 0.2900 | 1.3100 | 1.3800 | -0.0700 |
| 2024-09-30 | 近六个月 | 8.4600 | 7.2400 | 1.2200 | 1.1400 | 1.1800 | -0.0400 |
| 2024-09-30 | 近一年 | 12.3200 | 10.6100 | 1.7100 | 1.0800 | 1.1100 | -0.0300 |
| 2024-09-30 | 近三年 | 14.3300 | 5.9500 | 8.3800 | 1.1000 | 1.1300 | -0.0300 |
| 2024-09-30 | 成立至今 | 63.9800 | 49.0000 | 14.9800 | 1.1800 | 1.2000 | -0.0200 |
| 2024-06-30 | 近一个月 | 1.6100 | 0.9600 | 0.6500 | 0.8300 | 0.8500 | -0.0200 |
| 2024-06-30 | 近三个月 | 2.0500 | 1.1800 | 0.8700 | 0.9300 | 0.9400 | -0.0100 |
| 2024-06-30 | 近三个月 | 2.0500 | 1.1800 | 0.8700 | 0.9300 | 0.9400 | -0.0100 |
| 2024-06-30 | 近六个月 | 11.4100 | 10.5700 | 0.8400 | 1.1000 | 1.1100 | -0.0100 |
| 2024-06-30 | 近六个月 | 11.4100 | 10.5700 | 0.8400 | 1.1000 | 1.1100 | -0.0100 |
| 2024-06-30 | 近一年 | 2.5500 | -0.5100 | 3.0600 | 0.9700 | 0.9800 | -0.0100 |
| 2024-06-30 | 近一年 | 2.5500 | -0.5100 | 3.0600 | 0.9700 | 0.9800 | -0.0100 |
| 2024-06-30 | 近三年 | 25.8700 | 17.0100 | 8.8600 | 1.0900 | 1.1200 | -0.0300 |
| 2024-06-30 | 近三年 | 25.8700 | 17.0100 | 8.8600 | 1.0900 | 1.1200 | -0.0300 |
| 2024-06-30 | 成立至今 | 54.2900 | 40.5700 | 13.7200 | 1.1700 | 1.1900 | -0.0200 |
| 2024-06-30 | 成立至今 | 54.2900 | 40.5700 | 13.7200 | 1.1700 | 1.1900 | -0.0200 |
| 2024-03-31 | 近三个月 | 9.1700 | 9.2800 | -0.1100 | 1.2500 | 1.2600 | -0.0100 |
| 2024-03-31 | 近六个月 | 3.5600 | 3.1400 | 0.4200 | 1.0200 | 1.0300 | -0.0100 |
| 2024-03-31 | 近一年 | 1.4300 | -1.3900 | 2.8200 | 1.0300 | 1.0500 | -0.0200 |
| 2024-03-31 | 近三年 | 29.1700 | 18.6800 | 10.4900 | 1.0700 | 1.1100 | -0.0400 |
| 2024-03-31 | 成立至今 | 51.1900 | 38.9400 | 12.2500 | 1.1900 | 1.2000 | -0.0100 |
| 2023-12-31 | 近三个月 | -5.1400 | -5.6200 | 0.4800 | 0.7300 | 0.7300 | 0.0000 |
| 2023-12-31 | 近三个月 | -5.1400 | -5.6200 | 0.4800 | 0.7300 | 0.7300 | 0.0000 |
| 2023-12-31 | 近六个月 | -7.9600 | -10.0200 | 2.0600 | 0.8300 | 0.8500 | -0.0200 |
| 2023-12-31 | 近六个月 | -7.9600 | -10.0200 | 2.0600 | 0.8300 | 0.8500 | -0.0200 |
| 2023-12-31 | 近一年 | 7.5400 | 4.6000 | 2.9400 | 0.9700 | 1.0100 | -0.0400 |
| 2023-12-31 | 近一年 | 7.5400 | 4.6000 | 2.9400 | 0.9700 | 1.0100 | -0.0400 |
| 2023-12-31 | 近三年 | 22.5800 | 11.6900 | 10.8900 | 1.0800 | 1.1100 | -0.0300 |
| 2023-12-31 | 近三年 | 22.5800 | 11.6900 | 10.8900 | 1.0800 | 1.1100 | -0.0300 |
| 2023-12-31 | 成立至今 | 38.4900 | 27.1400 | 11.3500 | 1.1800 | 1.2000 | -0.0200 |
| 2023-12-31 | 成立至今 | 38.4900 | 27.1400 | 11.3500 | 1.1800 | 1.2000 | -0.0200 |
| 2023-09-30 | 近三个月 | -2.9700 | -4.6600 | 1.6900 | 0.9300 | 0.9500 | -0.0200 |
| 2023-09-30 | 近六个月 | -2.0600 | -4.3900 | 2.3300 | 1.0400 | 1.0700 | -0.0300 |
| 2023-09-30 | 近一年 | 19.8400 | 17.0200 | 2.8200 | 1.0300 | 1.0600 | -0.0300 |
| 2023-09-30 | 近三年 | 42.4700 | 30.2900 | 12.1800 | 1.1000 | 1.1300 | -0.0300 |
| 2023-09-30 | 成立至今 | 45.9900 | 34.7100 | 11.2800 | 1.2100 | 1.2200 | -0.0100 |
| 2023-06-30 | 近一个月 | 0.3800 | -0.1100 | 0.4900 | 0.9600 | 0.9800 | -0.0200 |
| 2023-06-30 | 近三个月 | 0.9400 | 0.2800 | 0.6600 | 1.1600 | 1.2100 | -0.0500 |
| 2023-06-30 | 近三个月 | 0.9400 | 0.2800 | 0.6600 | 1.1600 | 1.2100 | -0.0500 |
| 2023-06-30 | 近六个月 | 16.8300 | 16.2500 | 0.5800 | 1.1000 | 1.1500 | -0.0500 |
| 2023-06-30 | 近六个月 | 16.8300 | 16.2500 | 0.5800 | 1.1000 | 1.1500 | -0.0500 |
| 2023-06-30 | 近一年 | 12.2700 | 9.5700 | 2.7000 | 1.0200 | 1.0600 | -0.0400 |
| 2023-06-30 | 近一年 | 12.2700 | 9.5700 | 2.7000 | 1.0200 | 1.0600 | -0.0400 |
| 2023-06-30 | 近三年 | 63.1700 | 48.1200 | 15.0500 | 1.1600 | 1.2000 | -0.0400 |
| 2023-06-30 | 近三年 | 63.1700 | 48.1200 | 15.0500 | 1.1600 | 1.2000 | -0.0400 |
| 2023-06-30 | 成立至今 | 50.4600 | 41.3000 | 9.1600 | 1.2200 | 1.2400 | -0.0200 |
| 2023-06-30 | 成立至今 | 50.4600 | 41.3000 | 9.1600 | 1.2200 | 1.2400 | -0.0200 |
| 2023-03-31 | 近三个月 | 15.7500 | 15.9200 | -0.1700 | 1.0300 | 1.0800 | -0.0500 |
| 2023-03-31 | 近六个月 | 22.3600 | 22.4000 | -0.0400 | 1.0100 | 1.0500 | -0.0400 |
| 2023-03-31 | 近一年 | 14.0700 | 10.9400 | 3.1300 | 1.0900 | 1.1100 | -0.0200 |
| 2023-03-31 | 近三年 | 61.6400 | 45.8400 | 15.8000 | 1.1500 | 1.1800 | -0.0300 |
| 2023-03-31 | 成立至今 | 49.0600 | 40.9000 | 8.1600 | 1.2300 | 1.2400 | -0.0100 |
| 2022-12-31 | 近三个月 | 5.7100 | 5.5900 | 0.1200 | 0.9900 | 1.0200 | -0.0300 |
| 2022-12-31 | 近三个月 | 5.7100 | 5.5900 | 0.1200 | 0.9900 | 1.0200 | -0.0300 |
| 2022-12-31 | 近六个月 | -3.9100 | -5.7500 | 1.8400 | 0.9400 | 0.9700 | -0.0300 |
| 2022-12-31 | 近六个月 | -3.9100 | -5.7500 | 1.8400 | 0.9400 | 0.9700 | -0.0300 |
| 2022-12-31 | 近一年 | -11.5400 | -14.3300 | 2.7900 | 1.2000 | 1.2200 | -0.0200 |
| 2022-12-31 | 近一年 | -11.5400 | -14.3300 | 2.7900 | 1.2000 | 1.2200 | -0.0200 |
| 2022-12-31 | 近三年 | 28.6000 | 16.1300 | 12.4700 | 1.2600 | 1.2700 | -0.0100 |
| 2022-12-31 | 近三年 | 28.6000 | 16.1300 | 12.4700 | 1.2600 | 1.2700 | -0.0100 |
| 2022-12-31 | 成立至今 | 28.7800 | 21.5400 | 7.2400 | 1.2400 | 1.2500 | -0.0100 |
| 2022-12-31 | 成立至今 | 28.7800 | 21.5400 | 7.2400 | 1.2400 | 1.2500 | -0.0100 |
| 2022-09-30 | 近三个月 | -9.1000 | -10.7400 | 1.6400 | 0.8800 | 0.9000 | -0.0200 |
| 2022-09-30 | 近六个月 | -6.7700 | -9.3600 | 2.5900 | 1.1500 | 1.1700 | -0.0200 |
| 2022-09-30 | 近一年 | -15.0700 | -18.1500 | 3.0800 | 1.1900 | 1.2100 | -0.0200 |
| 2022-09-30 | 成立至今 | 21.8200 | 15.1100 | 6.7100 | 1.2600 | 1.2700 | -0.0100 |
| 2022-06-30 | 近一个月 | 3.1900 | 2.2500 | 0.9400 | 0.8400 | 0.8500 | -0.0100 |
| 2022-06-30 | 近三个月 | 2.5600 | 1.5400 | 1.0200 | 1.3900 | 1.4000 | -0.0100 |
| 2022-06-30 | 近三个月 | 2.5600 | 1.5400 | 1.0200 | 1.3900 | 1.4000 | -0.0100 |
| 2022-06-30 | 近六个月 | -7.9400 | -9.1000 | 1.1600 | 1.4300 | 1.4500 | -0.0200 |
| 2022-06-30 | 近六个月 | -7.9400 | -9.1000 | 1.1600 | 1.4300 | 1.4500 | -0.0200 |
| 2022-06-30 | 近一年 | 9.3300 | 7.3400 | 1.9900 | 1.2500 | 1.3000 | -0.0500 |
| 2022-06-30 | 近一年 | 9.3300 | 7.3400 | 1.9900 | 1.2500 | 1.3000 | -0.0500 |
| 2022-06-30 | 成立至今 | 34.0200 | 28.9600 | 5.0600 | 1.3000 | 1.3000 | 0.0000 |
| 2022-06-30 | 成立至今 | 34.0200 | 28.9600 | 5.0600 | 1.3000 | 1.3000 | 0.0000 |
| 2022-03-31 | 近三个月 | -10.2400 | -10.4800 | 0.2400 | 1.4700 | 1.5000 | -0.0300 |
| 2022-03-31 | 近六个月 | -8.9000 | -9.6900 | 0.7900 | 1.2300 | 1.2500 | -0.0200 |
| 2022-03-31 | 近一年 | 11.6400 | 8.4900 | 3.1500 | 1.1000 | 1.1500 | -0.0500 |
| 2022-03-31 | 成立至今 | 30.6700 | 27.0100 | 3.6600 | 1.2900 | 1.2900 | 0.0000 |
| 2021-12-31 | 近三个月 | 1.5000 | 0.8800 | 0.6200 | 0.9500 | 0.9600 | -0.0100 |
| 2021-12-31 | 近三个月 | 1.5000 | 0.8800 | 0.6200 | 0.9500 | 0.9600 | -0.0100 |
| 2021-12-31 | 近六个月 | 18.7600 | 18.0800 | 0.6800 | 1.0500 | 1.1300 | -0.0800 |
| 2021-12-31 | 近六个月 | 18.7600 | 18.0800 | 0.6800 | 1.0500 | 1.1300 | -0.0800 |
| 2021-12-31 | 近一年 | 28.8500 | 24.6300 | 4.2200 | 1.0600 | 1.1000 | -0.0400 |
| 2021-12-31 | 近一年 | 28.8500 | 24.6300 | 4.2200 | 1.0600 | 1.1000 | -0.0400 |
| 2021-12-31 | 成立至今 | 45.5800 | 41.8700 | 3.7100 | 1.2600 | 1.2700 | -0.0100 |
| 2021-12-31 | 成立至今 | 45.5800 | 41.8700 | 3.7100 | 1.2600 | 1.2700 | -0.0100 |
| 2021-09-30 | 近三个月 | 17.0100 | 17.0600 | -0.0500 | 1.1400 | 1.2700 | -0.1300 |
| 2021-09-30 | 近六个月 | 22.5400 | 20.1300 | 2.4100 | 0.9600 | 1.0400 | -0.0800 |
| 2021-09-30 | 近一年 | 39.9700 | 36.0200 | 3.9500 | 1.0600 | 1.1100 | -0.0500 |
| 2021-09-30 | 成立至今 | 43.4300 | 40.6300 | 2.8000 | 1.3000 | 1.3000 | 0.0000 |
| 2021-06-30 | 近一个月 | 1.3600 | 0.0600 | 1.3000 | 0.5900 | 0.5800 | 0.0100 |
| 2021-06-30 | 近三个月 | 4.7200 | 2.6200 | 2.1000 | 0.7100 | 0.7200 | -0.0100 |
| 2021-06-30 | 近三个月 | 4.7200 | 2.6200 | 2.1000 | 0.7100 | 0.7200 | -0.0100 |
| 2021-06-30 | 近六个月 | 8.5000 | 5.5400 | 2.9600 | 1.0600 | 1.0800 | -0.0200 |
| 2021-06-30 | 近六个月 | 8.5000 | 5.5400 | 2.9600 | 1.0600 | 1.0800 | -0.0200 |
| 2021-06-30 | 近一年 | 32.9400 | 25.9500 | 6.9900 | 1.2100 | 1.2300 | -0.0200 |
| 2021-06-30 | 近一年 | 32.9400 | 25.9500 | 6.9900 | 1.2100 | 1.2300 | -0.0200 |
| 2021-06-30 | 成立至今 | 22.5800 | 20.1400 | 2.4400 | 1.3200 | 1.3100 | 0.0100 |
| 2021-06-30 | 成立至今 | 22.5800 | 20.1400 | 2.4400 | 1.3200 | 1.3100 | 0.0100 |
| 2021-03-31 | 近三个月 | 3.6000 | 2.8500 | 0.7500 | 1.3400 | 1.3600 | -0.0200 |
| 2021-03-31 | 近六个月 | 14.2300 | 13.2300 | 1.0000 | 1.1600 | 1.1800 | -0.0200 |
| 2021-03-31 | 近一年 | 26.9200 | 21.1800 | 5.7400 | 1.2400 | 1.2700 | -0.0300 |
| 2021-03-31 | 成立至今 | 17.0500 | 17.0700 | -0.0200 | 1.4100 | 1.3900 | 0.0200 |
| 2020-12-31 | 近三个月 | 10.2600 | 10.1000 | 0.1600 | 0.9800 | 1.0000 | -0.0200 |
| 2020-12-31 | 近三个月 | 10.2600 | 10.1000 | 0.1600 | 0.9800 | 1.0000 | -0.0200 |
| 2020-12-31 | 近六个月 | 22.5200 | 19.3300 | 3.1900 | 1.3300 | 1.3500 | -0.0200 |
| 2020-12-31 | 近六个月 | 22.5200 | 19.3300 | 3.1900 | 1.3300 | 1.3500 | -0.0200 |
| 2020-12-31 | 近一年 | 12.8200 | 8.7600 | 4.0600 | 1.4900 | 1.4500 | 0.0400 |
| 2020-12-31 | 近一年 | 12.8200 | 8.7600 | 4.0600 | 1.4900 | 1.4500 | 0.0400 |
| 2020-12-31 | 成立至今 | 12.9800 | 13.8300 | -0.8500 | 1.4300 | 1.4000 | 0.0300 |
| 2020-12-31 | 成立至今 | 12.9800 | 13.8300 | -0.8500 | 1.4300 | 1.4000 | 0.0300 |
| 2020-09-30 | 近三个月 | 11.1300 | 8.3800 | 2.7500 | 1.6000 | 1.6200 | -0.0200 |
| 2020-09-30 | 近六个月 | 11.1100 | 7.0100 | 4.1000 | 1.3200 | 1.3400 | -0.0200 |
| 2020-09-30 | 成立至今 | 2.4700 | 3.3900 | -0.9200 | 1.5300 | 1.5000 | 0.0300 |
| 2020-06-30 | 近一个月 | 2.0400 | 0.9300 | 1.1100 | 0.7600 | 0.7900 | -0.0300 |
| 2020-06-30 | 近三个月 | -0.0100 | -1.2600 | 1.2500 | 0.9300 | 0.9600 | -0.0300 |
| 2020-06-30 | 近三个月 | -0.0100 | -1.2600 | 1.2500 | 0.9300 | 0.9600 | -0.0300 |
| 2020-06-30 | 近六个月 | -7.9200 | -8.8600 | 0.9400 | 1.6500 | 1.5500 | 0.1000 |
| 2020-06-30 | 近六个月 | -7.9200 | -8.8600 | 0.9400 | 1.6500 | 1.5500 | 0.1000 |
| 2020-06-30 | 成立至今 | -7.7900 | -4.6100 | -3.1800 | 1.5100 | 1.4400 | 0.0700 |
| 2020-06-30 | 成立至今 | -7.7900 | -4.6100 | -3.1800 | 1.5100 | 1.4400 | 0.0700 |
| 2020-03-31 | 近三个月 | -7.9100 | -7.6900 | -0.2200 | 2.1500 | 1.9800 | 0.1700 |
