富国国证疫苗与生物科技ETF(159645)
2025-01-27
0.6324
-0.3153%
| 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 | -12.1000 | -12.1300 | 0.0300 | 2.3500 | 2.3600 | -0.0100 |
| 2024-12-31 | 近六个月 | 6.7300 | 6.1500 | 0.5800 | 2.3700 | 2.3900 | -0.0200 |
| 2024-12-31 | 近一年 | -26.1700 | -26.9000 | 0.7300 | 2.0400 | 2.0600 | -0.0200 |
| 2024-12-31 | 成立至今 | -33.2400 | -37.2800 | 4.0400 | 1.7200 | 1.7600 | -0.0400 |
| 2024-09-30 | 近三个月 | 21.4200 | 20.8000 | 0.6200 | 2.3900 | 2.4000 | -0.0100 |
| 2024-09-30 | 近六个月 | 1.6200 | 0.3800 | 1.2400 | 1.9300 | 1.9500 | -0.0200 |
| 2024-09-30 | 近一年 | -13.2200 | -13.7300 | 0.5100 | 1.8000 | 1.8200 | -0.0200 |
| 2024-09-30 | 成立至今 | -24.0500 | -28.6200 | 4.5700 | 1.6300 | 1.6700 | -0.0400 |
| 2024-06-30 | 近一个月 | -8.8600 | -9.1300 | 0.2700 | 1.1700 | 1.1800 | -0.0100 |
| 2024-06-30 | 近三个月 | -16.3100 | -16.9100 | 0.6000 | 1.2300 | 1.2500 | -0.0200 |
| 2024-06-30 | 近三个月 | -16.3100 | -16.9100 | 0.6000 | 1.2300 | 1.2500 | -0.0200 |
| 2024-06-30 | 近六个月 | -30.8200 | -31.1300 | 0.3100 | 1.6200 | 1.6400 | -0.0200 |
| 2024-06-30 | 近六个月 | -30.8200 | -31.1300 | 0.3100 | 1.6200 | 1.6400 | -0.0200 |
| 2024-06-30 | 近一年 | -29.6500 | -29.6800 | 0.0300 | 1.4600 | 1.4800 | -0.0200 |
| 2024-06-30 | 近一年 | -29.6500 | -29.6800 | 0.0300 | 1.4600 | 1.4800 | -0.0200 |
| 2024-06-30 | 成立至今 | -37.4500 | -40.9100 | 3.4600 | 1.4800 | 1.5300 | -0.0500 |
| 2024-06-30 | 成立至今 | -37.4500 | -40.9100 | 3.4600 | 1.4800 | 1.5300 | -0.0500 |
| 2024-03-31 | 近三个月 | -17.3400 | -17.1200 | -0.2200 | 1.9400 | 1.9600 | -0.0200 |
| 2024-03-31 | 近六个月 | -14.6000 | -14.0600 | -0.5400 | 1.6500 | 1.6700 | -0.0200 |
| 2024-03-31 | 近一年 | -26.9800 | -26.9300 | -0.0500 | 1.4400 | 1.4600 | -0.0200 |
| 2024-03-31 | 成立至今 | -25.2600 | -28.8900 | 3.6300 | 1.5200 | 1.5600 | -0.0400 |
| 2023-12-31 | 近三个月 | 3.3100 | 3.7000 | -0.3900 | 1.3000 | 1.3100 | -0.0100 |
| 2023-12-31 | 近三个月 | 3.3100 | 3.7000 | -0.3900 | 1.3000 | 1.3100 | -0.0100 |
| 2023-12-31 | 近六个月 | 1.7000 | 2.1200 | -0.4200 | 1.2900 | 1.2900 | 0.0000 |
| 2023-12-31 | 近六个月 | 1.7000 | 2.1200 | -0.4200 | 1.2900 | 1.2900 | 0.0000 |
| 2023-12-31 | 近一年 | -15.5000 | -15.8000 | 0.3000 | 1.2200 | 1.2400 | -0.0200 |
| 2023-12-31 | 近一年 | -15.5000 | -15.8000 | 0.3000 | 1.2200 | 1.2400 | -0.0200 |
| 2023-12-31 | 成立至今 | -9.5800 | -14.2000 | 4.6200 | 1.4200 | 1.4800 | -0.0600 |
| 2023-12-31 | 成立至今 | -9.5800 | -14.2000 | 4.6200 | 1.4200 | 1.4800 | -0.0600 |
| 2023-09-30 | 近三个月 | -1.5600 | -1.5200 | -0.0400 | 1.2800 | 1.2900 | -0.0100 |
| 2023-09-30 | 近六个月 | -14.5000 | -14.9800 | 0.4800 | 1.2100 | 1.2200 | -0.0100 |
| 2023-09-30 | 近一年 | -13.5500 | -13.2500 | -0.3000 | 1.4400 | 1.4800 | -0.0400 |
| 2023-09-30 | 成立至今 | -12.4800 | -17.2600 | 4.7800 | 1.4500 | 1.5200 | -0.0700 |
| 2023-06-30 | 近一个月 | -5.5000 | -5.9900 | 0.4900 | 1.1900 | 1.2000 | -0.0100 |
| 2023-06-30 | 近三个月 | -13.1400 | -13.6600 | 0.5200 | 1.1300 | 1.1500 | -0.0200 |
| 2023-06-30 | 近三个月 | -13.1400 | -13.6600 | 0.5200 | 1.1300 | 1.1500 | -0.0200 |
| 2023-06-30 | 近六个月 | -16.9100 | -17.5500 | 0.6400 | 1.1500 | 1.1800 | -0.0300 |
| 2023-06-30 | 近六个月 | -16.9100 | -17.5500 | 0.6400 | 1.1500 | 1.1800 | -0.0300 |
| 2023-06-30 | 成立至今 | -11.0900 | -15.9800 | 4.8900 | 1.5100 | 1.5900 | -0.0800 |
| 2023-06-30 | 成立至今 | -11.0900 | -15.9800 | 4.8900 | 1.5100 | 1.5900 | -0.0800 |
| 2023-03-31 | 近三个月 | -4.3400 | -4.5000 | 0.1600 | 1.1700 | 1.2100 | -0.0400 |
| 2023-03-31 | 近六个月 | 1.1100 | 2.0300 | -0.9200 | 1.6400 | 1.7100 | -0.0700 |
| 2023-03-31 | 成立至今 | 2.3600 | -2.6900 | 5.0500 | 1.6500 | 1.7500 | -0.1000 |
| 2022-12-31 | 近三个月 | 5.6900 | 6.8400 | -1.1500 | 2.0000 | 2.0800 | -0.0800 |
| 2022-12-31 | 近三个月 | 5.6900 | 6.8400 | -1.1500 | 2.0000 | 2.0800 | -0.0800 |
| 2022-12-31 | 成立至今 | 7.0000 | 1.9000 | 5.1000 | 1.9600 | 2.1100 | -0.1500 |
| 2022-12-31 | 成立至今 | 7.0000 | 1.9000 | 5.1000 | 1.9600 | 2.1100 | -0.1500 |
