富国中证沪港深创新药产业ETF发起式联接A(019897)
2025-07-02
0.9819
-0.4057%
| 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 | 14.0400 | 14.9400 | -0.9000 | 1.5000 | 1.5400 | -0.0400 |
| 2025-03-31 | 近六个月 | 4.7400 | 4.7800 | -0.0400 | 1.6800 | 1.6900 | -0.0100 |
| 2025-03-31 | 近一年 | 20.9200 | 18.4300 | 2.4900 | 1.6600 | 1.6700 | -0.0100 |
| 2025-03-31 | 成立至今 | -9.5400 | -13.4400 | 3.9000 | 1.7100 | 1.7400 | -0.0300 |
| 2024-12-31 | 近三个月 | -8.1600 | -8.8400 | 0.6800 | 1.8200 | 1.8100 | 0.0100 |
| 2024-12-31 | 近三个月 | -8.1600 | -8.8400 | 0.6800 | 1.8200 | 1.8100 | 0.0100 |
| 2024-12-31 | 近六个月 | 19.0500 | 16.7800 | 2.2700 | 1.8700 | 1.8600 | 0.0100 |
| 2024-12-31 | 近六个月 | 19.0500 | 16.7800 | 2.2700 | 1.8700 | 1.8600 | 0.0100 |
| 2024-12-31 | 近一年 | -12.8100 | -15.3300 | 2.5200 | 1.8200 | 1.8300 | -0.0100 |
| 2024-12-31 | 近一年 | -12.8100 | -15.3300 | 2.5200 | 1.8200 | 1.8300 | -0.0100 |
| 2024-12-31 | 成立至今 | -20.6800 | -24.7000 | 4.0200 | 1.7400 | 1.7700 | -0.0300 |
| 2024-12-31 | 成立至今 | -20.6800 | -24.7000 | 4.0200 | 1.7400 | 1.7700 | -0.0300 |
| 2024-09-30 | 近三个月 | 29.6300 | 28.1000 | 1.5300 | 1.9000 | 1.9000 | 0.0000 |
| 2024-09-30 | 近六个月 | 15.4500 | 13.0300 | 2.4200 | 1.6400 | 1.6500 | -0.0100 |
| 2024-09-30 | 成立至今 | -13.6300 | -17.3900 | 3.7600 | 1.7300 | 1.7700 | -0.0400 |
| 2024-06-30 | 近一个月 | -5.8100 | -6.1200 | 0.3100 | 1.1400 | 1.1700 | -0.0300 |
| 2024-06-30 | 近三个月 | -10.9300 | -11.7700 | 0.8400 | 1.2600 | 1.3000 | -0.0400 |
| 2024-06-30 | 近三个月 | -10.9300 | -11.7700 | 0.8400 | 1.2600 | 1.3000 | -0.0400 |
| 2024-06-30 | 近六个月 | -26.7600 | -27.5000 | 0.7400 | 1.7400 | 1.7900 | -0.0500 |
| 2024-06-30 | 近六个月 | -26.7600 | -27.5000 | 0.7400 | 1.7400 | 1.7900 | -0.0500 |
| 2024-06-30 | 成立至今 | -33.3700 | -35.5200 | 2.1500 | 1.6200 | 1.6800 | -0.0600 |
| 2024-06-30 | 成立至今 | -33.3700 | -35.5200 | 2.1500 | 1.6200 | 1.6800 | -0.0600 |
| 2024-03-31 | 近三个月 | -17.7600 | -17.8300 | 0.0700 | 2.1300 | 2.1900 | -0.0600 |
| 2024-03-31 | 成立至今 | -25.1900 | -26.9100 | 1.7200 | 1.8100 | 1.8900 | -0.0800 |
