富国中证稀土产业ETF(159713)
2025-06-27
0.8331
1.1780%
| 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 | 7.5100 | 7.3900 | 0.1200 | 1.5800 | 1.5800 | 0.0000 |
| 2025-03-31 | 近六个月 | 12.0600 | 11.3200 | 0.7400 | 2.0900 | 2.1000 | -0.0100 |
| 2025-03-31 | 近一年 | 19.4900 | 17.3100 | 2.1800 | 2.0100 | 2.0200 | -0.0100 |
| 2025-03-31 | 近三年 | -7.0800 | -12.0600 | 4.9800 | 1.8200 | 1.8300 | -0.0100 |
| 2025-03-31 | 成立至今 | -21.2800 | -24.7700 | 3.4900 | 1.8900 | 1.9200 | -0.0300 |
| 2024-12-31 | 近三个月 | 4.2300 | 3.6600 | 0.5700 | 2.4800 | 2.5000 | -0.0200 |
| 2024-12-31 | 近三个月 | 4.2300 | 3.6600 | 0.5700 | 2.4800 | 2.5000 | -0.0200 |
| 2024-12-31 | 近六个月 | 22.3000 | 21.0500 | 1.2500 | 2.2900 | 2.3000 | -0.0100 |
| 2024-12-31 | 近六个月 | 22.3000 | 21.0500 | 1.2500 | 2.2900 | 2.3000 | -0.0100 |
| 2024-12-31 | 近一年 | 9.4600 | 7.6000 | 1.8600 | 2.1600 | 2.1800 | -0.0200 |
| 2024-12-31 | 近一年 | 9.4600 | 7.6000 | 1.8600 | 2.1600 | 2.1800 | -0.0200 |
| 2024-12-31 | 近三年 | -30.6000 | -34.3500 | 3.7500 | 1.8500 | 1.8700 | -0.0200 |
| 2024-12-31 | 近三年 | -30.6000 | -34.3500 | 3.7500 | 1.8500 | 1.8700 | -0.0200 |
| 2024-12-31 | 成立至今 | -26.7800 | -29.9500 | 3.1700 | 1.9100 | 1.9400 | -0.0300 |
| 2024-12-31 | 成立至今 | -26.7800 | -29.9500 | 3.1700 | 1.9100 | 1.9400 | -0.0300 |
| 2024-09-30 | 近三个月 | 17.3400 | 16.7700 | 0.5700 | 2.1000 | 2.1100 | -0.0100 |
| 2024-09-30 | 近六个月 | 6.6300 | 5.3800 | 1.2500 | 1.9300 | 1.9400 | -0.0100 |
| 2024-09-30 | 近一年 | 0.6200 | -0.9900 | 1.6100 | 1.8700 | 1.8800 | -0.0100 |
| 2024-09-30 | 近三年 | -27.5800 | -31.1300 | 3.5500 | 1.8000 | 1.8100 | -0.0100 |
| 2024-09-30 | 成立至今 | -29.7500 | -32.4200 | 2.6700 | 1.8600 | 1.8900 | -0.0300 |
| 2024-06-30 | 近一个月 | -6.6400 | -7.1600 | 0.5200 | 1.4400 | 1.4500 | -0.0100 |
| 2024-06-30 | 近三个月 | -9.1200 | -9.7600 | 0.6400 | 1.7300 | 1.7400 | -0.0100 |
| 2024-06-30 | 近三个月 | -9.1200 | -9.7600 | 0.6400 | 1.7300 | 1.7400 | -0.0100 |
| 2024-06-30 | 近六个月 | -10.4900 | -11.1100 | 0.6200 | 2.0200 | 2.0400 | -0.0200 |
| 2024-06-30 | 近六个月 | -10.4900 | -11.1100 | 0.6200 | 2.0200 | 2.0400 | -0.0200 |
| 2024-06-30 | 近一年 | -23.0500 | -24.5900 | 1.5400 | 1.6400 | 1.6500 | -0.0100 |
| 2024-06-30 | 近一年 | -23.0500 | -24.5900 | 1.5400 | 1.6400 | 1.6500 | -0.0100 |
| 2024-06-30 | 成立至今 | -40.1300 | -42.1300 | 2.0000 | 1.8400 | 1.8700 | -0.0300 |
| 2024-06-30 | 成立至今 | -40.1300 | -42.1300 | 2.0000 | 1.8400 | 1.8700 | -0.0300 |
| 2024-03-31 | 近三个月 | -1.5100 | -1.5000 | -0.0100 | 2.3000 | 2.3200 | -0.0200 |
| 2024-03-31 | 近六个月 | -5.6400 | -6.0400 | 0.4000 | 1.8200 | 1.8300 | -0.0100 |
| 2024-03-31 | 近一年 | -18.4600 | -20.2400 | 1.7800 | 1.5100 | 1.5200 | -0.0100 |
| 2024-03-31 | 成立至今 | -34.1200 | -35.8700 | 1.7500 | 1.8500 | 1.8800 | -0.0300 |
| 2023-12-31 | 近三个月 | -4.2000 | -4.6100 | 0.4100 | 1.2000 | 1.2000 | 0.0000 |
| 2023-12-31 | 近三个月 | -4.2000 | -4.6100 | 0.4100 | 1.2000 | 1.2000 | 0.0000 |
| 2023-12-31 | 近六个月 | -14.0200 | -15.1600 | 1.1400 | 1.1800 | 1.1900 | -0.0100 |
| 2023-12-31 | 近六个月 | -14.0200 | -15.1600 | 1.1400 | 1.1800 | 1.1900 | -0.0100 |
| 2023-12-31 | 近一年 | -13.8000 | -15.8200 | 2.0200 | 1.1800 | 1.1900 | -0.0100 |
| 2023-12-31 | 近一年 | -13.8000 | -15.8200 | 2.0200 | 1.1800 | 1.1900 | -0.0100 |
| 2023-12-31 | 成立至今 | -33.1100 | -34.8900 | 1.7800 | 1.8000 | 1.8300 | -0.0300 |
| 2023-12-31 | 成立至今 | -33.1100 | -34.8900 | 1.7800 | 1.8000 | 1.8300 | -0.0300 |
| 2023-09-30 | 近三个月 | -10.2600 | -11.0600 | 0.8000 | 1.1700 | 1.1900 | -0.0200 |
| 2023-09-30 | 近六个月 | -13.5800 | -15.1100 | 1.5300 | 1.1400 | 1.1400 | 0.0000 |
| 2023-09-30 | 近一年 | -11.7700 | -13.7100 | 1.9400 | 1.2800 | 1.2900 | -0.0100 |
| 2023-09-30 | 成立至今 | -30.1800 | -31.7400 | 1.5600 | 1.8600 | 1.8900 | -0.0300 |
| 2023-06-30 | 近一个月 | 4.4900 | 4.1200 | 0.3700 | 1.0600 | 1.0600 | 0.0000 |
| 2023-06-30 | 近三个月 | -3.7000 | -4.5500 | 0.8500 | 1.1000 | 1.1100 | -0.0100 |
| 2023-06-30 | 近三个月 | -3.7000 | -4.5500 | 0.8500 | 1.1000 | 1.1100 | -0.0100 |
| 2023-06-30 | 近六个月 | 0.2600 | -0.7800 | 1.0400 | 1.1800 | 1.1900 | -0.0100 |
| 2023-06-30 | 近六个月 | 0.2600 | -0.7800 | 1.0400 | 1.1800 | 1.1900 | -0.0100 |
| 2023-06-30 | 近一年 | -18.9200 | -20.5600 | 1.6400 | 1.4700 | 1.4800 | -0.0100 |
| 2023-06-30 | 近一年 | -18.9200 | -20.5600 | 1.6400 | 1.4700 | 1.4800 | -0.0100 |
| 2023-06-30 | 成立至今 | -22.2000 | -23.2600 | 1.0600 | 1.9400 | 1.9700 | -0.0300 |
| 2023-06-30 | 成立至今 | -22.2000 | -23.2600 | 1.0600 | 1.9400 | 1.9700 | -0.0300 |
| 2023-03-31 | 近三个月 | 4.1100 | 3.9600 | 0.1500 | 1.2600 | 1.2700 | -0.0100 |
| 2023-03-31 | 近六个月 | 2.1000 | 1.6600 | 0.4400 | 1.4200 | 1.4300 | -0.0100 |
| 2023-03-31 | 近一年 | -4.6400 | -6.0100 | 1.3700 | 1.9000 | 1.9200 | -0.0200 |
| 2023-03-31 | 成立至今 | -19.2100 | -19.5900 | 0.3800 | 2.0300 | 2.0700 | -0.0400 |
| 2022-12-31 | 近三个月 | -1.9300 | -2.2100 | 0.2800 | 1.5700 | 1.5900 | -0.0200 |
| 2022-12-31 | 近三个月 | -1.9300 | -2.2100 | 0.2800 | 1.5700 | 1.5900 | -0.0200 |
| 2022-12-31 | 近六个月 | -19.1200 | -19.9400 | 0.8200 | 1.6900 | 1.7100 | -0.0200 |
| 2022-12-31 | 近六个月 | -19.1200 | -19.9400 | 0.8200 | 1.6900 | 1.7100 | -0.0200 |
| 2022-12-31 | 近一年 | -26.4500 | -27.5100 | 1.0600 | 2.0600 | 2.0800 | -0.0200 |
| 2022-12-31 | 近一年 | -26.4500 | -27.5100 | 1.0600 | 2.0600 | 2.0800 | -0.0200 |
| 2022-12-31 | 成立至今 | -22.4000 | -22.6500 | 0.2500 | 2.1400 | 2.1800 | -0.0400 |
| 2022-12-31 | 成立至今 | -22.4000 | -22.6500 | 0.2500 | 2.1400 | 2.1800 | -0.0400 |
| 2022-09-30 | 近三个月 | -17.5300 | -18.1300 | 0.6000 | 1.8000 | 1.8200 | -0.0200 |
| 2022-09-30 | 近六个月 | -6.6000 | -7.5400 | 0.9400 | 2.2800 | 2.3000 | -0.0200 |
| 2022-09-30 | 近一年 | -18.4300 | -19.3900 | 0.9600 | 2.1400 | 2.1600 | -0.0200 |
| 2022-09-30 | 成立至今 | -20.8700 | -20.9000 | 0.0300 | 2.2400 | 2.2900 | -0.0500 |
| 2022-06-30 | 近一个月 | 15.9800 | 15.7700 | 0.2100 | 2.2200 | 2.2400 | -0.0200 |
| 2022-06-30 | 近三个月 | 13.2600 | 12.9300 | 0.3300 | 2.7000 | 2.7200 | -0.0200 |
| 2022-06-30 | 近三个月 | 13.2600 | 12.9300 | 0.3300 | 2.7000 | 2.7200 | -0.0200 |
| 2022-06-30 | 近六个月 | -9.0500 | -9.4600 | 0.4100 | 2.4100 | 2.4300 | -0.0200 |
| 2022-06-30 | 近六个月 | -9.0500 | -9.4600 | 0.4100 | 2.4100 | 2.4300 | -0.0200 |
| 2022-06-30 | 成立至今 | -4.0500 | -3.3900 | -0.6600 | 2.3600 | 2.4100 | -0.0500 |
| 2022-06-30 | 成立至今 | -4.0500 | -3.3900 | -0.6600 | 2.3600 | 2.4100 | -0.0500 |
| 2022-03-31 | 近三个月 | -19.7000 | -19.8300 | 0.1300 | 2.0500 | 2.0700 | -0.0200 |
| 2022-03-31 | 近六个月 | -12.6700 | -12.8200 | 0.1500 | 2.0000 | 2.0100 | -0.0100 |
| 2022-03-31 | 成立至今 | -15.2800 | -14.4500 | -0.8300 | 2.2200 | 2.2900 | -0.0700 |
| 2021-12-31 | 近三个月 | 8.7500 | 8.7400 | 0.0100 | 1.9300 | 1.9400 | -0.0100 |
| 2021-12-31 | 近三个月 | 8.7500 | 8.7400 | 0.0100 | 1.9300 | 1.9400 | -0.0100 |
| 2021-12-31 | 成立至今 | 5.5000 | 6.7000 | -1.2000 | 2.3100 | 2.4000 | -0.0900 |
| 2021-12-31 | 成立至今 | 5.5000 | 6.7000 | -1.2000 | 2.3100 | 2.4000 | -0.0900 |
