富国中证细分机械设备产业主题ETF(159886)
2025-04-07
0.6810
-10.0277%
| 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 | -5.1100 | -4.9000 | -0.2100 | 2.5600 | 2.5700 | -0.0100 |
| 2024-12-31 | 近三个月 | -5.1100 | -4.9000 | -0.2100 | 2.5600 | 2.5700 | -0.0100 |
| 2024-12-31 | 近六个月 | 13.9400 | 13.9500 | -0.0100 | 2.2800 | 2.2900 | -0.0100 |
| 2024-12-31 | 近六个月 | 13.9400 | 13.9500 | -0.0100 | 2.2800 | 2.2900 | -0.0100 |
| 2024-12-31 | 近一年 | 8.5700 | 7.9000 | 0.6700 | 1.9100 | 1.9200 | -0.0100 |
| 2024-12-31 | 近一年 | 8.5700 | 7.9000 | 0.6700 | 1.9100 | 1.9200 | -0.0100 |
| 2024-12-31 | 近三年 | -42.0400 | -43.5100 | 1.4700 | 1.7500 | 1.7700 | -0.0200 |
| 2024-12-31 | 近三年 | -42.0400 | -43.5100 | 1.4700 | 1.7500 | 1.7700 | -0.0200 |
| 2024-12-31 | 成立至今 | -21.8500 | -23.1200 | 1.2700 | 1.7600 | 1.7800 | -0.0200 |
| 2024-12-31 | 成立至今 | -21.8500 | -23.1200 | 1.2700 | 1.7600 | 1.7800 | -0.0200 |
| 2024-09-30 | 近三个月 | 20.0800 | 19.8300 | 0.2500 | 1.9800 | 1.9900 | -0.0100 |
| 2024-09-30 | 近六个月 | 11.0600 | 9.7200 | 1.3400 | 1.6800 | 1.6900 | -0.0100 |
| 2024-09-30 | 近一年 | 1.3900 | 0.6900 | 0.7000 | 1.5900 | 1.6000 | -0.0100 |
| 2024-09-30 | 近三年 | -37.4100 | -39.0800 | 1.6700 | 1.6500 | 1.6700 | -0.0200 |
| 2024-09-30 | 成立至今 | -17.6400 | -19.1600 | 1.5200 | 1.6900 | 1.7200 | -0.0300 |
| 2024-06-30 | 近一个月 | -6.9200 | -7.3800 | 0.4600 | 0.9100 | 0.9200 | -0.0100 |
| 2024-06-30 | 近三个月 | -7.5100 | -8.4300 | 0.9200 | 1.2600 | 1.2800 | -0.0200 |
| 2024-06-30 | 近三个月 | -7.5100 | -8.4300 | 0.9200 | 1.2600 | 1.2800 | -0.0200 |
| 2024-06-30 | 近六个月 | -4.7100 | -5.3100 | 0.6000 | 1.4300 | 1.4500 | -0.0200 |
| 2024-06-30 | 近六个月 | -4.7100 | -5.3100 | 0.6000 | 1.4300 | 1.4500 | -0.0200 |
| 2024-06-30 | 近一年 | -27.9300 | -28.5300 | 0.6000 | 1.3400 | 1.3600 | -0.0200 |
| 2024-06-30 | 近一年 | -27.9300 | -28.5300 | 0.6000 | 1.3400 | 1.3600 | -0.0200 |
| 2024-06-30 | 近三年 | -43.9800 | -45.4300 | 1.4500 | 1.6700 | 1.6900 | -0.0200 |
| 2024-06-30 | 近三年 | -43.9800 | -45.4300 | 1.4500 | 1.6700 | 1.6900 | -0.0200 |
| 2024-06-30 | 成立至今 | -31.4100 | -32.5300 | 1.1200 | 1.6600 | 1.6900 | -0.0300 |
| 2024-06-30 | 成立至今 | -31.4100 | -32.5300 | 1.1200 | 1.6600 | 1.6900 | -0.0300 |
| 2024-03-31 | 近三个月 | 3.0300 | 3.4100 | -0.3800 | 1.5900 | 1.6000 | -0.0100 |
| 2024-03-31 | 近六个月 | -8.7000 | -8.2300 | -0.4700 | 1.5000 | 1.5100 | -0.0100 |
| 2024-03-31 | 近一年 | -25.3300 | -25.7800 | 0.4500 | 1.3900 | 1.4100 | -0.0200 |
| 2024-03-31 | 成立至今 | -25.8400 | -26.3200 | 0.4800 | 1.6900 | 1.7200 | -0.0300 |
| 2023-12-31 | 近三个月 | -11.3900 | -11.2500 | -0.1400 | 1.4100 | 1.4200 | -0.0100 |
| 2023-12-31 | 近三个月 | -11.3900 | -11.2500 | -0.1400 | 1.4100 | 1.4200 | -0.0100 |
| 2023-12-31 | 近六个月 | -24.3700 | -24.5200 | 0.1500 | 1.2500 | 1.2600 | -0.0100 |
| 2023-12-31 | 近六个月 | -24.3700 | -24.5200 | 0.1500 | 1.2500 | 1.2600 | -0.0100 |
| 2023-12-31 | 近一年 | -27.6000 | -28.3300 | 0.7300 | 1.2800 | 1.3000 | -0.0200 |
| 2023-12-31 | 近一年 | -27.6000 | -28.3300 | 0.7300 | 1.2800 | 1.3000 | -0.0200 |
| 2023-12-31 | 成立至今 | -28.0200 | -28.7500 | 0.7300 | 1.7000 | 1.7300 | -0.0300 |
| 2023-12-31 | 成立至今 | -28.0200 | -28.7500 | 0.7300 | 1.7000 | 1.7300 | -0.0300 |
| 2023-09-30 | 近三个月 | -14.6500 | -14.9400 | 0.2900 | 1.0900 | 1.1100 | -0.0200 |
| 2023-09-30 | 近六个月 | -18.2100 | -19.1200 | 0.9100 | 1.2900 | 1.3000 | -0.0100 |
| 2023-09-30 | 近一年 | -21.1100 | -21.9900 | 0.8800 | 1.3800 | 1.4000 | -0.0200 |
| 2023-09-30 | 成立至今 | -18.7700 | -19.7100 | 0.9400 | 1.7300 | 1.7600 | -0.0300 |
| 2023-06-30 | 近一个月 | 4.6900 | 4.4000 | 0.2900 | 1.5400 | 1.5600 | -0.0200 |
| 2023-06-30 | 近三个月 | -4.1800 | -4.9200 | 0.7400 | 1.4800 | 1.4900 | -0.0100 |
| 2023-06-30 | 近三个月 | -4.1800 | -4.9200 | 0.7400 | 1.4800 | 1.4900 | -0.0100 |
| 2023-06-30 | 近六个月 | -4.2700 | -5.0600 | 0.7900 | 1.3200 | 1.3300 | -0.0100 |
| 2023-06-30 | 近六个月 | -4.2700 | -5.0600 | 0.7900 | 1.3200 | 1.3300 | -0.0100 |
| 2023-06-30 | 近一年 | -25.2900 | -26.1600 | 0.8700 | 1.5500 | 1.5700 | -0.0200 |
| 2023-06-30 | 近一年 | -25.2900 | -26.1600 | 0.8700 | 1.5500 | 1.5700 | -0.0200 |
| 2023-06-30 | 成立至今 | -4.8300 | -5.6100 | 0.7800 | 1.7900 | 1.8200 | -0.0300 |
| 2023-06-30 | 成立至今 | -4.8300 | -5.6100 | 0.7800 | 1.7900 | 1.8200 | -0.0300 |
| 2023-03-31 | 近三个月 | -0.1000 | -0.1500 | 0.0500 | 1.1500 | 1.1600 | -0.0100 |
| 2023-03-31 | 近六个月 | -3.5400 | -3.5400 | 0.0000 | 1.4800 | 1.5000 | -0.0200 |
| 2023-03-31 | 近一年 | -10.3000 | -10.9900 | 0.6900 | 1.8100 | 1.8300 | -0.0200 |
| 2023-03-31 | 成立至今 | -0.6800 | -0.7300 | 0.0500 | 1.8200 | 1.8600 | -0.0400 |
| 2022-12-31 | 近三个月 | -3.4500 | -3.3900 | -0.0600 | 1.7400 | 1.7700 | -0.0300 |
| 2022-12-31 | 近三个月 | -3.4500 | -3.3900 | -0.0600 | 1.7400 | 1.7700 | -0.0300 |
| 2022-12-31 | 近六个月 | -21.9600 | -22.2200 | 0.2600 | 1.7500 | 1.7700 | -0.0200 |
| 2022-12-31 | 近六个月 | -21.9600 | -22.2200 | 0.2600 | 1.7500 | 1.7700 | -0.0200 |
| 2022-12-31 | 近一年 | -26.2600 | -26.9500 | 0.6900 | 1.9800 | 2.0000 | -0.0200 |
| 2022-12-31 | 近一年 | -26.2600 | -26.9500 | 0.6900 | 1.9800 | 2.0000 | -0.0200 |
| 2022-12-31 | 成立至今 | -0.5800 | -0.5800 | 0.0000 | 1.9000 | 1.9400 | -0.0400 |
| 2022-12-31 | 成立至今 | -0.5800 | -0.5800 | 0.0000 | 1.9000 | 1.9400 | -0.0400 |
| 2022-09-30 | 近三个月 | -19.1700 | -19.4900 | 0.3200 | 1.7500 | 1.7800 | -0.0300 |
| 2022-09-30 | 近六个月 | -7.0000 | -7.7300 | 0.7300 | 2.0900 | 2.1100 | -0.0200 |
| 2022-09-30 | 近一年 | -21.7500 | -22.4400 | 0.6900 | 1.9400 | 1.9600 | -0.0200 |
| 2022-09-30 | 成立至今 | 2.9700 | 2.9200 | 0.0500 | 1.9300 | 1.9700 | -0.0400 |
| 2022-06-30 | 近一个月 | 18.9400 | 18.6100 | 0.3300 | 1.8200 | 1.8200 | 0.0000 |
| 2022-06-30 | 近三个月 | 15.0600 | 14.6100 | 0.4500 | 2.3900 | 2.4100 | -0.0200 |
| 2022-06-30 | 近三个月 | 15.0600 | 14.6100 | 0.4500 | 2.3900 | 2.4100 | -0.0200 |
| 2022-06-30 | 近六个月 | -5.5200 | -6.0800 | 0.5600 | 2.2100 | 2.2300 | -0.0200 |
| 2022-06-30 | 近六个月 | -5.5200 | -6.0800 | 0.5600 | 2.2100 | 2.2300 | -0.0200 |
| 2022-06-30 | 近一年 | 4.0400 | 3.3900 | 0.6500 | 2.0400 | 2.0600 | -0.0200 |
| 2022-06-30 | 近一年 | 4.0400 | 3.3900 | 0.6500 | 2.0400 | 2.0600 | -0.0200 |
| 2022-06-30 | 成立至今 | 27.3900 | 27.8300 | -0.4400 | 1.9600 | 2.0100 | -0.0500 |
| 2022-06-30 | 成立至今 | 27.3900 | 27.8300 | -0.4400 | 1.9600 | 2.0100 | -0.0500 |
| 2022-03-31 | 近三个月 | -17.8800 | -18.0500 | 0.1700 | 1.9900 | 2.0100 | -0.0200 |
| 2022-03-31 | 近六个月 | -15.8600 | -15.9500 | 0.0900 | 1.7700 | 1.8000 | -0.0300 |
| 2022-03-31 | 成立至今 | 10.7200 | 11.5300 | -0.8100 | 1.8300 | 1.9000 | -0.0700 |
| 2021-12-31 | 近三个月 | 2.4600 | 2.5700 | -0.1100 | 1.5400 | 1.5600 | -0.0200 |
| 2021-12-31 | 近三个月 | 2.4600 | 2.5700 | -0.1100 | 1.5400 | 1.5600 | -0.0200 |
| 2021-12-31 | 近六个月 | 10.1200 | 10.0800 | 0.0400 | 1.8600 | 1.8900 | -0.0300 |
| 2021-12-31 | 近六个月 | 10.1200 | 10.0800 | 0.0400 | 1.8600 | 1.8900 | -0.0300 |
| 2021-12-31 | 成立至今 | 34.8300 | 36.1000 | -1.2700 | 1.7700 | 1.8400 | -0.0700 |
| 2021-12-31 | 成立至今 | 34.8300 | 36.1000 | -1.2700 | 1.7700 | 1.8400 | -0.0700 |
| 2021-09-30 | 近三个月 | 7.4700 | 7.3300 | 0.1400 | 2.1400 | 2.1700 | -0.0300 |
| 2021-09-30 | 成立至今 | 31.5900 | 32.7000 | -1.1100 | 1.8800 | 1.9800 | -0.1000 |
| 2021-06-30 | 近一个月 | 11.0500 | 9.8400 | 1.2100 | 1.7000 | 1.7800 | -0.0800 |
| 2021-06-30 | 成立至今 | 22.4400 | 23.6400 | -1.2000 | 1.5100 | 1.7100 | -0.2000 |
| 2021-06-30 | 成立至今 | 22.4400 | 23.6400 | -1.2000 | 1.5100 | 1.7100 | -0.2000 |
