富国中证沪港深创新药产业ETF(159748)
2025-04-03
0.6325
-1.0791%
| 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 | -9.2200 | -9.3400 | 0.1200 | 1.9300 | 1.9000 | 0.0300 |
| 2024-12-31 | 近三个月 | -9.2200 | -9.3400 | 0.1200 | 1.9300 | 1.9000 | 0.0300 |
| 2024-12-31 | 近六个月 | 19.0500 | 17.5900 | 1.4600 | 1.9800 | 1.9600 | 0.0200 |
| 2024-12-31 | 近六个月 | 19.0500 | 17.5900 | 1.4600 | 1.9800 | 1.9600 | 0.0200 |
| 2024-12-31 | 近一年 | -14.9900 | -16.2700 | 1.2800 | 1.9400 | 1.9300 | 0.0100 |
| 2024-12-31 | 近一年 | -14.9900 | -16.2700 | 1.2800 | 1.9400 | 1.9300 | 0.0100 |
| 2024-12-31 | 近三年 | -42.2200 | -44.4800 | 2.2600 | 1.9300 | 1.9200 | 0.0100 |
| 2024-12-31 | 近三年 | -42.2200 | -44.4800 | 2.2600 | 1.9300 | 1.9200 | 0.0100 |
| 2024-12-31 | 成立至今 | -46.5100 | -47.9600 | 1.4500 | 1.9200 | 1.9100 | 0.0100 |
| 2024-12-31 | 成立至今 | -46.5100 | -47.9600 | 1.4500 | 1.9200 | 1.9100 | 0.0100 |
| 2024-09-30 | 近三个月 | 31.1400 | 29.7000 | 1.4400 | 2.0000 | 1.9900 | 0.0100 |
| 2024-09-30 | 近六个月 | 15.7300 | 13.6400 | 2.0900 | 1.7400 | 1.7400 | 0.0000 |
| 2024-09-30 | 近一年 | -9.1600 | -11.2400 | 2.0800 | 1.8900 | 1.8800 | 0.0100 |
| 2024-09-30 | 成立至今 | -41.0800 | -42.6000 | 1.5200 | 1.9200 | 1.9200 | 0.0000 |
| 2024-06-30 | 近一个月 | -6.0800 | -6.4400 | 0.3600 | 1.2300 | 1.2300 | 0.0000 |
| 2024-06-30 | 近三个月 | -11.7500 | -12.3800 | 0.6300 | 1.3500 | 1.3600 | -0.0100 |
| 2024-06-30 | 近三个月 | -11.7500 | -12.3800 | 0.6300 | 1.3500 | 1.3600 | -0.0100 |
| 2024-06-30 | 近六个月 | -28.5900 | -28.8000 | 0.2100 | 1.8700 | 1.8800 | -0.0100 |
| 2024-06-30 | 近六个月 | -28.5900 | -28.8000 | 0.2100 | 1.8700 | 1.8800 | -0.0100 |
| 2024-06-30 | 近一年 | -26.9800 | -28.0300 | 1.0500 | 1.7600 | 1.7600 | 0.0000 |
| 2024-06-30 | 近一年 | -26.9800 | -28.0300 | 1.0500 | 1.7600 | 1.7600 | 0.0000 |
| 2024-06-30 | 成立至今 | -55.0700 | -55.7400 | 0.6700 | 1.9000 | 1.9000 | 0.0000 |
| 2024-06-30 | 成立至今 | -55.0700 | -55.7400 | 0.6700 | 1.9000 | 1.9000 | 0.0000 |
| 2024-03-31 | 近三个月 | -19.0900 | -18.7400 | -0.3500 | 2.3000 | 2.3000 | 0.0000 |
| 2024-03-31 | 近六个月 | -21.5100 | -21.8900 | 0.3800 | 2.0200 | 2.0200 | 0.0000 |
| 2024-03-31 | 近一年 | -26.1300 | -27.0800 | 0.9500 | 1.7800 | 1.7800 | 0.0000 |
| 2024-03-31 | 成立至今 | -49.0900 | -49.4900 | 0.4000 | 1.9500 | 1.9500 | 0.0000 |
| 2023-12-31 | 近三个月 | -2.9900 | -3.8800 | 0.8900 | 1.7200 | 1.7100 | 0.0100 |
| 2023-12-31 | 近三个月 | -2.9900 | -3.8800 | 0.8900 | 1.7200 | 1.7100 | 0.0100 |
| 2023-12-31 | 近六个月 | 2.2600 | 1.0800 | 1.1800 | 1.6500 | 1.6400 | 0.0100 |
| 2023-12-31 | 近六个月 | 2.2600 | 1.0800 | 1.1800 | 1.6500 | 1.6400 | 0.0100 |
| 2023-12-31 | 近一年 | -13.2700 | -14.6400 | 1.3700 | 1.5600 | 1.5600 | 0.0000 |
| 2023-12-31 | 近一年 | -13.2700 | -14.6400 | 1.3700 | 1.5600 | 1.5600 | 0.0000 |
| 2023-12-31 | 成立至今 | -37.0800 | -37.8400 | 0.7600 | 1.9100 | 1.9100 | 0.0000 |
| 2023-12-31 | 成立至今 | -37.0800 | -37.8400 | 0.7600 | 1.9100 | 1.9100 | 0.0000 |
| 2023-09-30 | 近三个月 | 5.4100 | 5.1600 | 0.2500 | 1.5900 | 1.5900 | 0.0000 |
| 2023-09-30 | 近六个月 | -5.8900 | -6.6500 | 0.7600 | 1.5200 | 1.5300 | -0.0100 |
| 2023-09-30 | 近一年 | 5.8600 | 5.3500 | 0.5100 | 1.7300 | 1.7200 | 0.0100 |
| 2023-09-30 | 成立至今 | -35.1400 | -35.3300 | 0.1900 | 1.9400 | 1.9300 | 0.0100 |
| 2023-06-30 | 近一个月 | -5.4700 | -5.9600 | 0.4900 | 1.3700 | 1.3900 | -0.0200 |
| 2023-06-30 | 近三个月 | -10.7200 | -11.2300 | 0.5100 | 1.4500 | 1.4500 | 0.0000 |
| 2023-06-30 | 近三个月 | -10.7200 | -11.2300 | 0.5100 | 1.4500 | 1.4500 | 0.0000 |
| 2023-06-30 | 近六个月 | -15.1900 | -15.5500 | 0.3600 | 1.4700 | 1.4700 | 0.0000 |
| 2023-06-30 | 近六个月 | -15.1900 | -15.5500 | 0.3600 | 1.4700 | 1.4700 | 0.0000 |
| 2023-06-30 | 近一年 | -20.7600 | -21.5000 | 0.7400 | 1.8200 | 1.8100 | 0.0100 |
| 2023-06-30 | 近一年 | -20.7600 | -21.5000 | 0.7400 | 1.8200 | 1.8100 | 0.0100 |
| 2023-06-30 | 成立至今 | -38.4700 | -38.5100 | 0.0400 | 1.9900 | 1.9900 | 0.0000 |
| 2023-06-30 | 成立至今 | -38.4700 | -38.5100 | 0.0400 | 1.9900 | 1.9900 | 0.0000 |
| 2023-03-31 | 近三个月 | -5.0000 | -4.8700 | -0.1300 | 1.5100 | 1.4900 | 0.0200 |
| 2023-03-31 | 近六个月 | 12.4900 | 12.8500 | -0.3600 | 1.9300 | 1.9000 | 0.0300 |
| 2023-03-31 | 近一年 | -12.8700 | -13.4300 | 0.5600 | 1.9900 | 1.9700 | 0.0200 |
| 2023-03-31 | 成立至今 | -31.0800 | -30.7300 | -0.3500 | 2.0700 | 2.0700 | 0.0000 |
| 2022-12-31 | 近三个月 | 18.4100 | 18.6300 | -0.2200 | 2.2700 | 2.2200 | 0.0500 |
| 2022-12-31 | 近三个月 | 18.4100 | 18.6300 | -0.2200 | 2.2700 | 2.2200 | 0.0500 |
| 2022-12-31 | 近六个月 | -6.5700 | -7.0400 | 0.4700 | 2.1100 | 2.0800 | 0.0300 |
| 2022-12-31 | 近六个月 | -6.5700 | -7.0400 | 0.4700 | 2.1100 | 2.0800 | 0.0300 |
| 2022-12-31 | 近一年 | -21.6400 | -22.3200 | 0.6800 | 2.2300 | 2.2200 | 0.0100 |
| 2022-12-31 | 近一年 | -21.6400 | -22.3200 | 0.6800 | 2.2300 | 2.2200 | 0.0100 |
| 2022-12-31 | 成立至今 | -27.4500 | -27.1800 | -0.2700 | 2.1800 | 2.1800 | 0.0000 |
| 2022-12-31 | 成立至今 | -27.4500 | -27.1800 | -0.2700 | 2.1800 | 2.1800 | 0.0000 |
| 2022-09-30 | 近三个月 | -21.0900 | -21.6400 | 0.5500 | 1.9100 | 1.9000 | 0.0100 |
| 2022-09-30 | 近六个月 | -22.5400 | -23.2900 | 0.7500 | 2.0500 | 2.0300 | 0.0200 |
| 2022-09-30 | 成立至今 | -38.7300 | -38.6200 | -0.1100 | 2.1500 | 2.1600 | -0.0100 |
| 2022-06-30 | 近一个月 | 13.9700 | 13.9100 | 0.0600 | 2.1000 | 2.1300 | -0.0300 |
| 2022-06-30 | 近三个月 | -1.8300 | -2.1100 | 0.2800 | 2.2000 | 2.1700 | 0.0300 |
| 2022-06-30 | 近三个月 | -1.8300 | -2.1100 | 0.2800 | 2.2000 | 2.1700 | 0.0300 |
| 2022-06-30 | 近六个月 | -16.1300 | -16.4400 | 0.3100 | 2.3700 | 2.3700 | 0.0000 |
| 2022-06-30 | 近六个月 | -16.1300 | -16.4400 | 0.3100 | 2.3700 | 2.3700 | 0.0000 |
| 2022-06-30 | 成立至今 | -22.3500 | -21.6700 | -0.6800 | 2.2500 | 2.2600 | -0.0100 |
| 2022-06-30 | 成立至今 | -22.3500 | -21.6700 | -0.6800 | 2.2500 | 2.2600 | -0.0100 |
| 2022-03-31 | 近三个月 | -14.5600 | -14.6400 | 0.0800 | 2.5400 | 2.5700 | -0.0300 |
| 2022-03-31 | 成立至今 | -20.9000 | -19.9800 | -0.9200 | 2.2900 | 2.3400 | -0.0500 |
