富国中证沪港深创新药产业ETF发起式联接C(019898)
2025-06-20
0.9519
0.1262%
| 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 | 13.9900 | 14.9400 | -0.9500 | 1.5000 | 1.5400 | -0.0400 |
| 2025-03-31 | 近六个月 | 4.6200 | 4.7800 | -0.1600 | 1.6800 | 1.6900 | -0.0100 |
| 2025-03-31 | 近一年 | 20.6700 | 18.4300 | 2.2400 | 1.6600 | 1.6700 | -0.0100 |
| 2025-03-31 | 成立至今 | -9.8000 | -13.4400 | 3.6400 | 1.7100 | 1.7400 | -0.0300 |
| 2024-12-31 | 近三个月 | -8.2200 | -8.8400 | 0.6200 | 1.8200 | 1.8100 | 0.0100 |
| 2024-12-31 | 近三个月 | -8.2200 | -8.8400 | 0.6200 | 1.8200 | 1.8100 | 0.0100 |
| 2024-12-31 | 近六个月 | 18.9000 | 16.7800 | 2.1200 | 1.8700 | 1.8600 | 0.0100 |
| 2024-12-31 | 近六个月 | 18.9000 | 16.7800 | 2.1200 | 1.8700 | 1.8600 | 0.0100 |
| 2024-12-31 | 近一年 | -13.0000 | -15.3300 | 2.3300 | 1.8100 | 1.8300 | -0.0200 |
| 2024-12-31 | 近一年 | -13.0000 | -15.3300 | 2.3300 | 1.8100 | 1.8300 | -0.0200 |
| 2024-12-31 | 成立至今 | -20.8700 | -24.7000 | 3.8300 | 1.7400 | 1.7700 | -0.0300 |
| 2024-12-31 | 成立至今 | -20.8700 | -24.7000 | 3.8300 | 1.7400 | 1.7700 | -0.0300 |
| 2024-09-30 | 近三个月 | 29.5600 | 28.1000 | 1.4600 | 1.9000 | 1.9000 | 0.0000 |
| 2024-09-30 | 近六个月 | 15.3400 | 13.0300 | 2.3100 | 1.6400 | 1.6500 | -0.0100 |
| 2024-09-30 | 成立至今 | -13.7800 | -17.3900 | 3.6100 | 1.7300 | 1.7700 | -0.0400 |
| 2024-06-30 | 近一个月 | -5.8200 | -6.1200 | 0.3000 | 1.1300 | 1.1700 | -0.0400 |
| 2024-06-30 | 近三个月 | -10.9700 | -11.7700 | 0.8000 | 1.2600 | 1.3000 | -0.0400 |
| 2024-06-30 | 近三个月 | -10.9700 | -11.7700 | 0.8000 | 1.2600 | 1.3000 | -0.0400 |
| 2024-06-30 | 近六个月 | -26.8300 | -27.5000 | 0.6700 | 1.7400 | 1.7900 | -0.0500 |
| 2024-06-30 | 近六个月 | -26.8300 | -27.5000 | 0.6700 | 1.7400 | 1.7900 | -0.0500 |
| 2024-06-30 | 成立至今 | -33.4500 | -35.5200 | 2.0700 | 1.6200 | 1.6800 | -0.0600 |
| 2024-06-30 | 成立至今 | -33.4500 | -35.5200 | 2.0700 | 1.6200 | 1.6800 | -0.0600 |
| 2024-03-31 | 近三个月 | -17.8100 | -17.8300 | 0.0200 | 2.1200 | 2.1900 | -0.0700 |
| 2024-03-31 | 成立至今 | -25.2500 | -26.9100 | 1.6600 | 1.8100 | 1.8900 | -0.0800 |
