富国中证旅游主题ETF(159766)
2024-11-20
0.7154
0.7890%
| 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 |
| 2024-09-30 | 近三个月 | 19.5700 | 19.2900 | 0.2800 | 2.0700 | 2.0700 | 0.0000 |
| 2024-09-30 | 近六个月 | 5.7700 | 4.9400 | 0.8300 | 1.7800 | 1.7900 | -0.0100 |
| 2024-09-30 | 近一年 | -8.5100 | -9.0600 | 0.5500 | 1.6900 | 1.6900 | 0.0000 |
| 2024-09-30 | 近三年 | -20.3500 | -21.1900 | 0.8400 | 1.8200 | 1.8300 | -0.0100 |
| 2024-09-30 | 成立至今 | -25.2200 | -26.0000 | 0.7800 | 1.8100 | 1.8200 | -0.0100 |
| 2024-06-30 | 近一个月 | -8.7800 | -9.2300 | 0.4500 | 1.0900 | 1.0800 | 0.0100 |
| 2024-06-30 | 近三个月 | -11.5400 | -12.0300 | 0.4900 | 1.3900 | 1.3900 | 0.0000 |
| 2024-06-30 | 近三个月 | -11.5400 | -12.0300 | 0.4900 | 1.3900 | 1.3900 | 0.0000 |
| 2024-06-30 | 近六个月 | -10.6600 | -11.0400 | 0.3800 | 1.6000 | 1.6100 | -0.0100 |
| 2024-06-30 | 近六个月 | -10.6600 | -11.0400 | 0.3800 | 1.6000 | 1.6100 | -0.0100 |
| 2024-06-30 | 近一年 | -28.5200 | -28.8600 | 0.3400 | 1.4700 | 1.4800 | -0.0100 |
| 2024-06-30 | 近一年 | -28.5200 | -28.8600 | 0.3400 | 1.4700 | 1.4800 | -0.0100 |
| 2024-06-30 | 成立至今 | -37.4600 | -37.9700 | 0.5100 | 1.7800 | 1.8000 | -0.0200 |
| 2024-06-30 | 成立至今 | -37.4600 | -37.9700 | 0.5100 | 1.7800 | 1.8000 | -0.0200 |
| 2024-03-31 | 近三个月 | 1.0000 | 1.1300 | -0.1300 | 1.8000 | 1.8100 | -0.0100 |
| 2024-03-31 | 近六个月 | -13.5100 | -13.3400 | -0.1700 | 1.5900 | 1.6000 | -0.0100 |
| 2024-03-31 | 近一年 | -35.4600 | -35.4700 | 0.0100 | 1.5000 | 1.5000 | 0.0000 |
| 2024-03-31 | 成立至今 | -29.3000 | -29.4800 | 0.1800 | 1.8100 | 1.8300 | -0.0200 |
| 2023-12-31 | 近三个月 | -14.3600 | -14.3000 | -0.0600 | 1.3500 | 1.3600 | -0.0100 |
| 2023-12-31 | 近三个月 | -14.3600 | -14.3000 | -0.0600 | 1.3500 | 1.3600 | -0.0100 |
| 2023-12-31 | 近六个月 | -19.9900 | -20.0300 | 0.0400 | 1.3500 | 1.3500 | 0.0000 |
| 2023-12-31 | 近六个月 | -19.9900 | -20.0300 | 0.0400 | 1.3500 | 1.3500 | 0.0000 |
| 2023-12-31 | 近一年 | -37.8300 | -37.9500 | 0.1200 | 1.3700 | 1.3700 | 0.0000 |
| 2023-12-31 | 近一年 | -37.8300 | -37.9500 | 0.1200 | 1.3700 | 1.3700 | 0.0000 |
| 2023-12-31 | 成立至今 | -30.0000 | -30.2700 | 0.2700 | 1.8100 | 1.8300 | -0.0200 |
| 2023-12-31 | 成立至今 | -30.0000 | -30.2700 | 0.2700 | 1.8100 | 1.8300 | -0.0200 |
| 2023-09-30 | 近三个月 | -6.5700 | -6.6800 | 0.1100 | 1.3400 | 1.3500 | -0.0100 |
| 2023-09-30 | 近六个月 | -25.3800 | -25.5400 | 0.1600 | 1.4100 | 1.4100 | 0.0000 |
| 2023-09-30 | 近一年 | -16.0000 | -16.0400 | 0.0400 | 1.6300 | 1.6400 | -0.0100 |
| 2023-09-30 | 成立至今 | -18.2600 | -18.6300 | 0.3700 | 1.8600 | 1.8800 | -0.0200 |
| 2023-06-30 | 近一个月 | -3.4000 | -3.4300 | 0.0300 | 1.3800 | 1.3800 | 0.0000 |
| 2023-06-30 | 近三个月 | -20.1300 | -20.2100 | 0.0800 | 1.4700 | 1.4800 | -0.0100 |
| 2023-06-30 | 近三个月 | -20.1300 | -20.2100 | 0.0800 | 1.4700 | 1.4800 | -0.0100 |
| 2023-06-30 | 近六个月 | -22.3000 | -22.4000 | 0.1000 | 1.4000 | 1.4100 | -0.0100 |
| 2023-06-30 | 近六个月 | -22.3000 | -22.4000 | 0.1000 | 1.4000 | 1.4100 | -0.0100 |
| 2023-06-30 | 近一年 | -21.7900 | -21.9800 | 0.1900 | 1.7300 | 1.7400 | -0.0100 |
| 2023-06-30 | 近一年 | -21.7900 | -21.9800 | 0.1900 | 1.7300 | 1.7400 | -0.0100 |
| 2023-06-30 | 成立至今 | -12.5100 | -12.8000 | 0.2900 | 1.9200 | 1.9400 | -0.0200 |
| 2023-06-30 | 成立至今 | -12.5100 | -12.8000 | 0.2900 | 1.9200 | 1.9400 | -0.0200 |
| 2023-03-31 | 近三个月 | -2.7200 | -2.7500 | 0.0300 | 1.3200 | 1.3200 | 0.0000 |
| 2023-03-31 | 近六个月 | 12.5700 | 12.7600 | -0.1900 | 1.8200 | 1.8300 | -0.0100 |
| 2023-03-31 | 近一年 | 16.1600 | 16.1000 | 0.0600 | 2.0100 | 2.0200 | -0.0100 |
| 2023-03-31 | 成立至今 | 9.5400 | 9.2800 | 0.2600 | 1.9700 | 2.0000 | -0.0300 |
| 2022-12-31 | 近三个月 | 15.7100 | 15.9500 | -0.2400 | 2.2100 | 2.2200 | -0.0100 |
| 2022-12-31 | 近三个月 | 15.7100 | 15.9500 | -0.2400 | 2.2100 | 2.2200 | -0.0100 |
| 2022-12-31 | 近六个月 | 0.6600 | 0.5500 | 0.1100 | 1.9900 | 2.0000 | -0.0100 |
| 2022-12-31 | 近六个月 | 0.6600 | 0.5500 | 0.1100 | 1.9900 | 2.0000 | -0.0100 |
| 2022-12-31 | 近一年 | 12.1500 | 12.0900 | 0.0600 | 2.2500 | 2.2700 | -0.0200 |
| 2022-12-31 | 近一年 | 12.1500 | 12.0900 | 0.0600 | 2.2500 | 2.2700 | -0.0200 |
| 2022-12-31 | 成立至今 | 12.6000 | 12.3700 | 0.2300 | 2.0600 | 2.0900 | -0.0300 |
| 2022-12-31 | 成立至今 | 12.6000 | 12.3700 | 0.2300 | 2.0600 | 2.0900 | -0.0300 |
| 2022-09-30 | 近三个月 | -13.0100 | -13.2800 | 0.2700 | 1.7500 | 1.7600 | -0.0100 |
| 2022-09-30 | 近六个月 | 3.1900 | 2.9700 | 0.2200 | 2.1800 | 2.1900 | -0.0100 |
| 2022-09-30 | 近一年 | 3.6500 | 3.2200 | 0.4300 | 2.1100 | 2.1200 | -0.0100 |
| 2022-09-30 | 成立至今 | -2.6900 | -3.0900 | 0.4000 | 2.0300 | 2.0600 | -0.0300 |
| 2022-06-30 | 近一个月 | 19.2300 | 19.2400 | -0.0100 | 2.1400 | 2.1600 | -0.0200 |
| 2022-06-30 | 近三个月 | 18.6200 | 18.7400 | -0.1200 | 2.5600 | 2.5800 | -0.0200 |
| 2022-06-30 | 近三个月 | 18.6200 | 18.7400 | -0.1200 | 2.5600 | 2.5800 | -0.0200 |
| 2022-06-30 | 近六个月 | 11.4100 | 11.4700 | -0.0600 | 2.5200 | 2.5400 | -0.0200 |
| 2022-06-30 | 近六个月 | 11.4100 | 11.4700 | -0.0600 | 2.5200 | 2.5400 | -0.0200 |
| 2022-06-30 | 成立至今 | 11.8600 | 11.7600 | 0.1000 | 2.1000 | 2.1400 | -0.0400 |
| 2022-06-30 | 成立至今 | 11.8600 | 11.7600 | 0.1000 | 2.1000 | 2.1400 | -0.0400 |
| 2022-03-31 | 近三个月 | -6.0800 | -6.1200 | 0.0400 | 2.4800 | 2.5000 | -0.0200 |
| 2022-03-31 | 近六个月 | 0.4500 | 0.2500 | 0.2000 | 2.0400 | 2.0600 | -0.0200 |
| 2022-03-31 | 成立至今 | -5.7000 | -5.8800 | 0.1800 | 1.9200 | 1.9700 | -0.0500 |
| 2021-12-31 | 近三个月 | 6.9500 | 6.7800 | 0.1700 | 1.5400 | 1.5500 | -0.0100 |
| 2021-12-31 | 近三个月 | 6.9500 | 6.7800 | 0.1700 | 1.5400 | 1.5500 | -0.0100 |
| 2021-12-31 | 成立至今 | 0.4000 | 0.2600 | 0.1400 | 1.5800 | 1.6500 | -0.0700 |
| 2021-12-31 | 成立至今 | 0.4000 | 0.2600 | 0.1400 | 1.5800 | 1.6500 | -0.0700 |
| 2021-09-30 | 成立至今 | -6.1200 | -6.1100 | -0.0100 | 1.6300 | 1.7500 | -0.1200 |
