富国中证电池主题ETF发起式联接A(017222)
2025-01-27
0.6522
-1.7031%
| 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 | -6.1900 | -5.6600 | -0.5300 | 3.0100 | 3.1900 | -0.1800 |
| 2024-12-31 | 近六个月 | 18.5600 | 20.0400 | -1.4800 | 2.7700 | 2.8900 | -0.1200 |
| 2024-12-31 | 近一年 | -1.4100 | -1.6800 | 0.2700 | 2.4700 | 2.5600 | -0.0900 |
| 2024-12-31 | 成立至今 | -33.5800 | -34.3000 | 0.7200 | 2.0000 | 2.0800 | -0.0800 |
| 2024-09-30 | 近三个月 | 26.3800 | 27.2400 | -0.8600 | 2.5200 | 2.5800 | -0.0600 |
| 2024-09-30 | 近六个月 | 11.6700 | 11.0200 | 0.6500 | 2.2300 | 2.2800 | -0.0500 |
| 2024-09-30 | 近一年 | -1.0500 | -1.9900 | 0.9400 | 2.1300 | 2.1700 | -0.0400 |
| 2024-09-30 | 成立至今 | -29.2000 | -30.3600 | 1.1600 | 1.8300 | 1.8800 | -0.0500 |
| 2024-06-30 | 近一个月 | -10.1700 | -10.6600 | 0.4900 | 1.3700 | 1.3900 | -0.0200 |
| 2024-06-30 | 近三个月 | -11.6400 | -12.7400 | 1.1000 | 1.8400 | 1.8700 | -0.0300 |
| 2024-06-30 | 近三个月 | -11.6400 | -12.7400 | 1.1000 | 1.8400 | 1.8700 | -0.0300 |
| 2024-06-30 | 近六个月 | -16.8500 | -18.0900 | 1.2400 | 2.1200 | 2.1400 | -0.0200 |
| 2024-06-30 | 近六个月 | -16.8500 | -18.0900 | 1.2400 | 2.1200 | 2.1400 | -0.0200 |
| 2024-06-30 | 近一年 | -36.0700 | -37.4300 | 1.3600 | 1.7800 | 1.8100 | -0.0300 |
| 2024-06-30 | 近一年 | -36.0700 | -37.4300 | 1.3600 | 1.7800 | 1.8100 | -0.0300 |
| 2024-06-30 | 成立至今 | -43.9800 | -45.2700 | 1.2900 | 1.6800 | 1.7300 | -0.0500 |
| 2024-06-30 | 成立至今 | -43.9800 | -45.2700 | 1.2900 | 1.6800 | 1.7300 | -0.0500 |
| 2024-03-31 | 近三个月 | -5.8900 | -6.1300 | 0.2400 | 2.3800 | 2.4000 | -0.0200 |
| 2024-03-31 | 近六个月 | -11.3900 | -11.7200 | 0.3300 | 2.0200 | 2.0500 | -0.0300 |
| 2024-03-31 | 近一年 | -30.9600 | -32.2600 | 1.3000 | 1.7800 | 1.8000 | -0.0200 |
| 2024-03-31 | 成立至今 | -36.6000 | -37.2800 | 0.6800 | 1.6600 | 1.7100 | -0.0500 |
| 2023-12-31 | 近三个月 | -5.8400 | -5.9500 | 0.1100 | 1.6200 | 1.6500 | -0.0300 |
| 2023-12-31 | 近三个月 | -5.8400 | -5.9500 | 0.1100 | 1.6200 | 1.6500 | -0.0300 |
| 2023-12-31 | 近六个月 | -23.1200 | -23.6000 | 0.4800 | 1.4100 | 1.4300 | -0.0200 |
| 2023-12-31 | 近六个月 | -23.1200 | -23.6000 | 0.4800 | 1.4100 | 1.4300 | -0.0200 |
| 2023-12-31 | 近一年 | -30.0100 | -31.6100 | 1.6000 | 1.4600 | 1.5000 | -0.0400 |
| 2023-12-31 | 近一年 | -30.0100 | -31.6100 | 1.6000 | 1.4600 | 1.5000 | -0.0400 |
| 2023-12-31 | 成立至今 | -32.6300 | -33.1800 | 0.5500 | 1.4600 | 1.5200 | -0.0600 |
| 2023-12-31 | 成立至今 | -32.6300 | -33.1800 | 0.5500 | 1.4600 | 1.5200 | -0.0600 |
| 2023-09-30 | 近三个月 | -18.3500 | -18.7700 | 0.4200 | 1.1800 | 1.1900 | -0.0100 |
| 2023-09-30 | 近六个月 | -22.0800 | -23.2600 | 1.1800 | 1.5100 | 1.5400 | -0.0300 |
| 2023-09-30 | 成立至今 | -28.4500 | -28.9500 | 0.5000 | 1.4100 | 1.4800 | -0.0700 |
| 2023-06-30 | 近一个月 | 3.1400 | 3.0100 | 0.1300 | 1.6500 | 1.6900 | -0.0400 |
| 2023-06-30 | 近三个月 | -4.5700 | -5.5300 | 0.9600 | 1.8000 | 1.8500 | -0.0500 |
| 2023-06-30 | 近三个月 | -4.5700 | -5.5300 | 0.9600 | 1.8000 | 1.8500 | -0.0500 |
| 2023-06-30 | 近六个月 | -8.9700 | -10.4800 | 1.5100 | 1.5200 | 1.5700 | -0.0500 |
| 2023-06-30 | 近六个月 | -8.9700 | -10.4800 | 1.5100 | 1.5200 | 1.5700 | -0.0500 |
| 2023-06-30 | 成立至今 | -12.3700 | -12.5300 | 0.1600 | 1.5000 | 1.5900 | -0.0900 |
| 2023-06-30 | 成立至今 | -12.3700 | -12.5300 | 0.1600 | 1.5000 | 1.5900 | -0.0900 |
| 2023-03-31 | 近三个月 | -4.6000 | -5.2300 | 0.6300 | 1.1900 | 1.2500 | -0.0600 |
| 2023-03-31 | 成立至今 | -8.1700 | -7.4100 | -0.7600 | 1.2600 | 1.3900 | -0.1300 |
