富国中证医药50ETF联接C(012802)
2025-04-18
0.7130
-0.7655%
| 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 | -7.3600 | -8.0400 | 0.6800 | 2.1000 | 2.1400 | -0.0400 |
| 2024-12-31 | 近三个月 | -7.3600 | -8.0400 | 0.6800 | 2.1000 | 2.1400 | -0.0400 |
| 2024-12-31 | 近六个月 | 9.2200 | 8.1300 | 1.0900 | 2.0900 | 2.1200 | -0.0300 |
| 2024-12-31 | 近六个月 | 9.2200 | 8.1300 | 1.0900 | 2.0900 | 2.1200 | -0.0300 |
| 2024-12-31 | 近一年 | -11.2500 | -13.0700 | 1.8200 | 1.7700 | 1.7900 | -0.0200 |
| 2024-12-31 | 近一年 | -11.2500 | -13.0700 | 1.8200 | 1.7700 | 1.7900 | -0.0200 |
| 2024-12-31 | 近三年 | -27.1300 | -39.9600 | 12.8300 | 1.5100 | 1.5500 | -0.0400 |
| 2024-12-31 | 近三年 | -27.1300 | -39.9600 | 12.8300 | 1.5100 | 1.5500 | -0.0400 |
| 2024-12-31 | 成立至今 | -27.1300 | -39.1200 | 11.9900 | 1.5000 | 1.5500 | -0.0500 |
| 2024-12-31 | 成立至今 | -27.1300 | -39.1200 | 11.9900 | 1.5000 | 1.5500 | -0.0500 |
| 2024-09-30 | 近三个月 | 17.9000 | 17.5800 | 0.3200 | 2.0800 | 2.1000 | -0.0200 |
| 2024-09-30 | 近六个月 | 7.2400 | 5.8800 | 1.3600 | 1.6600 | 1.6800 | -0.0200 |
| 2024-09-30 | 近一年 | -6.8700 | -8.1900 | 1.3200 | 1.5300 | 1.5400 | -0.0100 |
| 2024-09-30 | 成立至今 | -21.3400 | -33.8000 | 12.4600 | 1.4400 | 1.4900 | -0.0500 |
| 2024-06-30 | 近一个月 | -8.3400 | -8.9000 | 0.5600 | 0.9000 | 0.9000 | 0.0000 |
| 2024-06-30 | 近三个月 | -9.0400 | -9.9500 | 0.9100 | 1.0100 | 1.0300 | -0.0200 |
| 2024-06-30 | 近三个月 | -9.0400 | -9.9500 | 0.9100 | 1.0100 | 1.0300 | -0.0200 |
| 2024-06-30 | 近六个月 | -18.7400 | -19.6000 | 0.8600 | 1.3400 | 1.3500 | -0.0100 |
| 2024-06-30 | 近六个月 | -18.7400 | -19.6000 | 0.8600 | 1.3400 | 1.3500 | -0.0100 |
| 2024-06-30 | 近一年 | -21.8700 | -22.9800 | 1.1100 | 1.2100 | 1.2300 | -0.0200 |
| 2024-06-30 | 近一年 | -21.8700 | -22.9800 | 1.1100 | 1.2100 | 1.2300 | -0.0200 |
| 2024-06-30 | 成立至今 | -33.2800 | -43.7000 | 10.4200 | 1.3500 | 1.4100 | -0.0600 |
| 2024-06-30 | 成立至今 | -33.2800 | -43.7000 | 10.4200 | 1.3500 | 1.4100 | -0.0600 |
| 2024-03-31 | 近三个月 | -10.6700 | -10.7200 | 0.0500 | 1.6200 | 1.6300 | -0.0100 |
| 2024-03-31 | 近六个月 | -13.1500 | -13.2900 | 0.1400 | 1.3800 | 1.3900 | -0.0100 |
| 2024-03-31 | 近一年 | -20.6300 | -21.8100 | 1.1800 | 1.2100 | 1.2200 | -0.0100 |
| 2024-03-31 | 成立至今 | -26.6500 | -37.4800 | 10.8300 | 1.3800 | 1.4400 | -0.0600 |
| 2023-12-31 | 近三个月 | -2.7800 | -2.8700 | 0.0900 | 1.1100 | 1.1300 | -0.0200 |
| 2023-12-31 | 近三个月 | -2.7800 | -2.8700 | 0.0900 | 1.1100 | 1.1300 | -0.0200 |
| 2023-12-31 | 近六个月 | -3.8500 | -4.2100 | 0.3600 | 1.0800 | 1.1000 | -0.0200 |
| 2023-12-31 | 近六个月 | -3.8500 | -4.2100 | 0.3600 | 1.0800 | 1.1000 | -0.0200 |
| 2023-12-31 | 近一年 | -9.7500 | -11.1000 | 1.3500 | 1.0500 | 1.0700 | -0.0200 |
| 2023-12-31 | 近一年 | -9.7500 | -11.1000 | 1.3500 | 1.0500 | 1.0700 | -0.0200 |
| 2023-12-31 | 成立至今 | -17.8900 | -29.9700 | 12.0800 | 1.3500 | 1.4200 | -0.0700 |
| 2023-12-31 | 成立至今 | -17.8900 | -29.9700 | 12.0800 | 1.3500 | 1.4200 | -0.0700 |
| 2023-09-30 | 近三个月 | -1.1000 | -1.3700 | 0.2700 | 1.0600 | 1.0800 | -0.0200 |
| 2023-09-30 | 近六个月 | -8.6000 | -9.8300 | 1.2300 | 1.0200 | 1.0300 | -0.0100 |
| 2023-09-30 | 近一年 | -0.0100 | -1.1100 | 1.1000 | 1.2800 | 1.3000 | -0.0200 |
| 2023-09-30 | 成立至今 | -15.5400 | -27.9000 | 12.3600 | 1.3800 | 1.4500 | -0.0700 |
| 2023-06-30 | 近一个月 | -3.0400 | -3.7300 | 0.6900 | 0.9500 | 0.9500 | 0.0000 |
| 2023-06-30 | 近三个月 | -7.5900 | -8.5700 | 0.9800 | 0.9800 | 0.9900 | -0.0100 |
| 2023-06-30 | 近三个月 | -7.5900 | -8.5700 | 0.9800 | 0.9800 | 0.9900 | -0.0100 |
| 2023-06-30 | 近六个月 | -6.1300 | -7.2000 | 1.0700 | 1.0300 | 1.0400 | -0.0100 |
| 2023-06-30 | 近六个月 | -6.1300 | -7.2000 | 1.0700 | 1.0300 | 1.0400 | -0.0100 |
| 2023-06-30 | 近一年 | -15.8300 | -17.0500 | 1.2200 | 1.4100 | 1.4300 | -0.0200 |
| 2023-06-30 | 近一年 | -15.8300 | -17.0500 | 1.2200 | 1.4100 | 1.4300 | -0.0200 |
| 2023-06-30 | 成立至今 | -14.6000 | -26.9000 | 12.3000 | 1.4300 | 1.5100 | -0.0800 |
| 2023-06-30 | 成立至今 | -14.6000 | -26.9000 | 12.3000 | 1.4300 | 1.5100 | -0.0800 |
| 2023-03-31 | 近三个月 | 1.5700 | 1.5000 | 0.0700 | 1.0800 | 1.0900 | -0.0100 |
| 2023-03-31 | 近六个月 | 9.4000 | 9.6600 | -0.2600 | 1.5000 | 1.5200 | -0.0200 |
| 2023-03-31 | 近一年 | -7.0000 | -8.1300 | 1.1300 | 1.5100 | 1.5400 | -0.0300 |
| 2023-03-31 | 成立至今 | -7.5900 | -20.0400 | 12.4500 | 1.5000 | 1.5900 | -0.0900 |
| 2022-12-31 | 近三个月 | 7.7100 | 8.0400 | -0.3300 | 1.8300 | 1.8500 | -0.0200 |
| 2022-12-31 | 近三个月 | 7.7100 | 8.0400 | -0.3300 | 1.8300 | 1.8500 | -0.0200 |
| 2022-12-31 | 近六个月 | -10.3300 | -10.6200 | 0.2900 | 1.6900 | 1.7200 | -0.0300 |
| 2022-12-31 | 近六个月 | -10.3300 | -10.6200 | 0.2900 | 1.6900 | 1.7200 | -0.0300 |
| 2022-12-31 | 近一年 | -9.0200 | -22.3100 | 13.2900 | 1.6100 | 1.7100 | -0.1000 |
| 2022-12-31 | 近一年 | -9.0200 | -22.3100 | 13.2900 | 1.6100 | 1.7100 | -0.1000 |
| 2022-12-31 | 成立至今 | -9.0200 | -21.2300 | 12.2100 | 1.5900 | 1.6900 | -0.1000 |
| 2022-12-31 | 成立至今 | -9.0200 | -21.2300 | 12.2100 | 1.5900 | 1.6900 | -0.1000 |
| 2022-09-30 | 近三个月 | -16.7500 | -17.2700 | 0.5200 | 1.5400 | 1.5700 | -0.0300 |
| 2022-09-30 | 近六个月 | -14.9900 | -16.2200 | 1.2300 | 1.5300 | 1.5700 | -0.0400 |
| 2022-09-30 | 成立至今 | -15.5300 | -27.0900 | 11.5600 | 1.5100 | 1.6400 | -0.1300 |
| 2022-06-30 | 近一个月 | 12.7200 | 12.6000 | 0.1200 | 1.3300 | 1.4000 | -0.0700 |
| 2022-06-30 | 近三个月 | 2.1000 | 1.2600 | 0.8400 | 1.5100 | 1.5600 | -0.0500 |
| 2022-06-30 | 近三个月 | 2.1000 | 1.2600 | 0.8400 | 1.5100 | 1.5600 | -0.0500 |
| 2022-06-30 | 近六个月 | 1.4600 | -13.0800 | 14.5400 | 1.5200 | 1.7000 | -0.1800 |
| 2022-06-30 | 近六个月 | 1.4600 | -13.0800 | 14.5400 | 1.5200 | 1.7000 | -0.1800 |
| 2022-06-30 | 成立至今 | 1.4600 | -11.8700 | 13.3300 | 1.4900 | 1.6700 | -0.1800 |
| 2022-06-30 | 成立至今 | 1.4600 | -11.8700 | 13.3300 | 1.4900 | 1.6700 | -0.1800 |
| 2022-03-31 | 近三个月 | -0.6300 | -14.1600 | 13.5300 | 1.5500 | 1.8400 | -0.2900 |
| 2022-03-31 | 成立至今 | -0.6300 | -12.9700 | 12.3400 | 1.4800 | 1.7800 | -0.3000 |
