方正富邦深证100ETF(159961)
2025-01-27
1.6172
-1.2397%
| 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 | -3.2300 | -3.5500 | 0.3200 | 2.2700 | 2.3000 | -0.0300 |
| 2024-12-31 | 近六个月 | 17.1100 | 15.8900 | 1.2200 | 2.1300 | 2.1500 | -0.0200 |
| 2024-12-31 | 近一年 | 13.6400 | 11.0700 | 2.5700 | 1.7300 | 1.7500 | -0.0200 |
| 2024-12-31 | 近三年 | -27.8700 | -32.2000 | 4.3300 | 1.4200 | 1.4500 | -0.0300 |
| 2024-12-31 | 近五年 | 10.5500 | 0.1300 | 10.4200 | 1.4800 | 1.5000 | -0.0200 |
| 2024-12-31 | 成立至今 | 65.8300 | 46.7000 | 19.1300 | 1.4500 | 1.5000 | -0.0500 |
| 2024-09-30 | 近三个月 | 21.0200 | 20.1600 | 0.8600 | 1.9800 | 2.0000 | -0.0200 |
| 2024-09-30 | 近六个月 | 16.9200 | 14.5800 | 2.3400 | 1.5900 | 1.6100 | -0.0200 |
| 2024-09-30 | 近一年 | 9.1300 | 6.7800 | 2.3500 | 1.4000 | 1.4200 | -0.0200 |
| 2024-09-30 | 近三年 | -23.1200 | -27.5300 | 4.4100 | 1.2900 | 1.3200 | -0.0300 |
| 2024-09-30 | 近五年 | 27.1500 | 15.8800 | 11.2700 | 1.4000 | 1.4300 | -0.0300 |
| 2024-09-30 | 成立至今 | 71.3600 | 52.0900 | 19.2700 | 1.4100 | 1.4600 | -0.0500 |
| 2024-06-30 | 近一个月 | -3.8500 | -4.3300 | 0.4800 | 0.7000 | 0.7100 | -0.0100 |
| 2024-06-30 | 近三个月 | -3.3800 | -4.6400 | 1.2600 | 1.0100 | 1.0300 | -0.0200 |
| 2024-06-30 | 近三个月 | -3.3800 | -4.6400 | 1.2600 | 1.0100 | 1.0300 | -0.0200 |
| 2024-06-30 | 近六个月 | -2.9700 | -4.1600 | 1.1900 | 1.1800 | 1.1900 | -0.0100 |
| 2024-06-30 | 近六个月 | -2.9700 | -4.1600 | 1.1900 | 1.1800 | 1.1900 | -0.0100 |
| 2024-06-30 | 近一年 | -16.6000 | -18.4500 | 1.8500 | 1.0900 | 1.1100 | -0.0200 |
| 2024-06-30 | 近一年 | -16.6000 | -18.4500 | 1.8500 | 1.0900 | 1.1100 | -0.0200 |
| 2024-06-30 | 近三年 | -41.3900 | -44.9500 | 3.5600 | 1.2300 | 1.2600 | -0.0300 |
| 2024-06-30 | 近三年 | -41.3900 | -44.9500 | 3.5600 | 1.2300 | 1.2600 | -0.0300 |
| 2024-06-30 | 近五年 | 10.1700 | 0.4700 | 9.7000 | 1.3500 | 1.3800 | -0.0300 |
| 2024-06-30 | 成立至今 | 41.6000 | 26.5800 | 15.0200 | 1.3700 | 1.4300 | -0.0600 |
| 2024-06-30 | 成立至今 | 41.6000 | 26.5800 | 15.0200 | 1.3700 | 1.4300 | -0.0600 |
| 2024-03-31 | 近三个月 | 0.4300 | 0.5000 | -0.0700 | 1.3400 | 1.3500 | -0.0100 |
| 2024-03-31 | 近六个月 | -6.6600 | -6.8100 | 0.1500 | 1.1800 | 1.1900 | -0.0100 |
| 2024-03-31 | 近一年 | -19.0700 | -20.6400 | 1.5700 | 1.0700 | 1.0900 | -0.0200 |
| 2024-03-31 | 近三年 | -32.6100 | -36.3200 | 3.7100 | 1.2500 | 1.2800 | -0.0300 |
| 2024-03-31 | 近五年 | 10.5900 | 1.0600 | 9.5300 | 1.3900 | 1.4200 | -0.0300 |
| 2024-03-31 | 成立至今 | 46.5600 | 32.7400 | 13.8200 | 1.3900 | 1.4400 | -0.0500 |
| 2023-12-31 | 近三个月 | -7.0600 | -7.2800 | 0.2200 | 1.0100 | 1.0200 | -0.0100 |
| 2023-12-31 | 近三个月 | -7.0600 | -7.2800 | 0.2200 | 1.0100 | 1.0200 | -0.0100 |
| 2023-12-31 | 近六个月 | -14.0500 | -14.9100 | 0.8600 | 1.0000 | 1.0200 | -0.0200 |
| 2023-12-31 | 近六个月 | -14.0500 | -14.9100 | 0.8600 | 1.0000 | 1.0200 | -0.0200 |
| 2023-12-31 | 近一年 | -15.7500 | -17.3600 | 1.6100 | 0.9800 | 0.9900 | -0.0100 |
| 2023-12-31 | 近一年 | -15.7500 | -17.3600 | 1.6100 | 0.9800 | 0.9900 | -0.0100 |
| 2023-12-31 | 近三年 | -35.9500 | -39.7300 | 3.7800 | 1.3200 | 1.3500 | -0.0300 |
| 2023-12-31 | 近三年 | -35.9500 | -39.7300 | 3.7800 | 1.3200 | 1.3500 | -0.0300 |
| 2023-12-31 | 近五年 | 52.0900 | 39.8900 | 12.2000 | 1.4100 | 1.4400 | -0.0300 |
| 2023-12-31 | 近五年 | 52.0900 | 39.8900 | 12.2000 | 1.4100 | 1.4400 | -0.0300 |
| 2023-12-31 | 成立至今 | 45.9300 | 32.0800 | 13.8500 | 1.3900 | 1.4500 | -0.0600 |
| 2023-12-31 | 成立至今 | 45.9300 | 32.0800 | 13.8500 | 1.3900 | 1.4500 | -0.0600 |
| 2023-09-30 | 近三个月 | -7.5200 | -8.2300 | 0.7100 | 1.0100 | 1.0300 | -0.0200 |
| 2023-09-30 | 近六个月 | -13.3000 | -14.8400 | 1.5400 | 0.9600 | 0.9800 | -0.0200 |
| 2023-09-30 | 近一年 | -7.7500 | -9.2000 | 1.4500 | 1.0900 | 1.1200 | -0.0300 |
| 2023-09-30 | 近三年 | -18.2000 | -23.1500 | 4.9500 | 1.3400 | 1.3700 | -0.0300 |
| 2023-09-30 | 成立至今 | 57.0200 | 42.4400 | 14.5800 | 1.4100 | 1.4600 | -0.0500 |
| 2023-06-30 | 近一个月 | 3.7600 | 3.2900 | 0.4700 | 1.0800 | 1.1100 | -0.0300 |
| 2023-06-30 | 近三个月 | -6.2500 | -7.2000 | 0.9500 | 0.9200 | 0.9400 | -0.0200 |
| 2023-06-30 | 近三个月 | -6.2500 | -7.2000 | 0.9500 | 0.9200 | 0.9400 | -0.0200 |
| 2023-06-30 | 近六个月 | -1.9800 | -2.8800 | 0.9000 | 0.9400 | 0.9700 | -0.0300 |
| 2023-06-30 | 近六个月 | -1.9800 | -2.8800 | 0.9000 | 0.9400 | 0.9700 | -0.0300 |
| 2023-06-30 | 近一年 | -16.7900 | -18.4600 | 1.6700 | 1.1000 | 1.1400 | -0.0400 |
| 2023-06-30 | 近一年 | -16.7900 | -18.4600 | 1.6700 | 1.1000 | 1.1400 | -0.0400 |
| 2023-06-30 | 近三年 | -1.6200 | -7.6400 | 6.0200 | 1.4100 | 1.4300 | -0.0200 |
| 2023-06-30 | 近三年 | -1.6200 | -7.6400 | 6.0200 | 1.4100 | 1.4300 | -0.0200 |
| 2023-06-30 | 成立至今 | 69.7800 | 55.2200 | 14.5600 | 1.4300 | 1.4800 | -0.0500 |
| 2023-06-30 | 成立至今 | 69.7800 | 55.2200 | 14.5600 | 1.4300 | 1.4800 | -0.0500 |
| 2023-03-31 | 近三个月 | 4.5600 | 4.6600 | -0.1000 | 0.9700 | 0.9900 | -0.0200 |
| 2023-03-31 | 近六个月 | 6.3900 | 6.6300 | -0.2400 | 1.2100 | 1.2500 | -0.0400 |
| 2023-03-31 | 近一年 | -3.1000 | -4.4900 | 1.3900 | 1.3100 | 1.3400 | -0.0300 |
| 2023-03-31 | 近三年 | 28.3000 | 21.2600 | 7.0400 | 1.4200 | 1.4400 | -0.0200 |
| 2023-03-31 | 成立至今 | 81.1000 | 67.2700 | 13.8300 | 1.4500 | 1.5100 | -0.0600 |
| 2022-12-31 | 近三个月 | 1.7600 | 1.8800 | -0.1200 | 1.4100 | 1.4600 | -0.0500 |
| 2022-12-31 | 近三个月 | 1.7600 | 1.8800 | -0.1200 | 1.4100 | 1.4600 | -0.0500 |
| 2022-12-31 | 近六个月 | -15.1100 | -16.0300 | 0.9200 | 1.2400 | 1.2700 | -0.0300 |
| 2022-12-31 | 近六个月 | -15.1100 | -16.0300 | 0.9200 | 1.2400 | 1.2700 | -0.0300 |
| 2022-12-31 | 近一年 | -24.6700 | -26.1300 | 1.4600 | 1.4700 | 1.5100 | -0.0400 |
| 2022-12-31 | 近一年 | -24.6700 | -26.1300 | 1.4600 | 1.4700 | 1.5100 | -0.0400 |
| 2022-12-31 | 近三年 | 15.4700 | 9.0900 | 6.3800 | 1.5300 | 1.5600 | -0.0300 |
| 2022-12-31 | 近三年 | 15.4700 | 9.0900 | 6.3800 | 1.5300 | 1.5600 | -0.0300 |
| 2022-12-31 | 成立至今 | 73.2100 | 59.8300 | 13.3800 | 1.4700 | 1.5300 | -0.0600 |
| 2022-12-31 | 成立至今 | 73.2100 | 59.8300 | 13.3800 | 1.4700 | 1.5300 | -0.0600 |
| 2022-09-30 | 近三个月 | -16.5800 | -17.5900 | 1.0100 | 1.0300 | 1.0600 | -0.0300 |
| 2022-09-30 | 近六个月 | -8.9200 | -10.4300 | 1.5100 | 1.3900 | 1.4300 | -0.0400 |
| 2022-09-30 | 近一年 | -23.6300 | -25.2500 | 1.6200 | 1.3700 | 1.4000 | -0.0300 |
| 2022-09-30 | 近三年 | 26.3000 | 19.5300 | 6.7700 | 1.4900 | 1.5200 | -0.0300 |
| 2022-09-30 | 成立至今 | 70.2200 | 56.8800 | 13.3400 | 1.4800 | 1.5400 | -0.0600 |
| 2022-06-30 | 近一个月 | 13.0900 | 13.0800 | 0.0100 | 1.3000 | 1.3600 | -0.0600 |
| 2022-06-30 | 近三个月 | 9.1800 | 8.6800 | 0.5000 | 1.6900 | 1.7300 | -0.0400 |
| 2022-06-30 | 近三个月 | 9.1800 | 8.6800 | 0.5000 | 1.6900 | 1.7300 | -0.0400 |
| 2022-06-30 | 近六个月 | -11.2600 | -12.0200 | 0.7600 | 1.6800 | 1.7300 | -0.0500 |
| 2022-06-30 | 近六个月 | -11.2600 | -12.0200 | 0.7600 | 1.6800 | 1.7300 | -0.0500 |
| 2022-06-30 | 近一年 | -15.5500 | -17.2200 | 1.6700 | 1.4600 | 1.4900 | -0.0300 |
| 2022-06-30 | 近一年 | -15.5500 | -17.2200 | 1.6700 | 1.4600 | 1.4900 | -0.0300 |
| 2022-06-30 | 近三年 | 58.7500 | 51.0800 | 7.6700 | 1.5000 | 1.5200 | -0.0200 |
| 2022-06-30 | 近三年 | 58.7500 | 51.0800 | 7.6700 | 1.5000 | 1.5200 | -0.0200 |
| 2022-06-30 | 成立至今 | 104.0400 | 90.3500 | 13.6900 | 1.5000 | 1.5700 | -0.0700 |
| 2022-06-30 | 成立至今 | 104.0400 | 90.3500 | 13.6900 | 1.5000 | 1.5700 | -0.0700 |
| 2022-03-31 | 近三个月 | -18.7200 | -19.0500 | 0.3300 | 1.6600 | 1.7000 | -0.0400 |
| 2022-03-31 | 近六个月 | -16.1600 | -16.5500 | 0.3900 | 1.3400 | 1.3700 | -0.0300 |
| 2022-03-31 | 近一年 | -14.0700 | -15.9800 | 1.9100 | 1.3600 | 1.3800 | -0.0200 |
| 2022-03-31 | 近三年 | 41.0300 | 33.3300 | 7.7000 | 1.5100 | 1.5400 | -0.0300 |
| 2022-03-31 | 成立至今 | 86.8900 | 75.1400 | 11.7500 | 1.4900 | 1.5500 | -0.0600 |
| 2021-12-31 | 近三个月 | 3.1500 | 3.0900 | 0.0600 | 0.9200 | 0.9400 | -0.0200 |
| 2021-12-31 | 近三个月 | 3.1500 | 3.0900 | 0.0600 | 0.9200 | 0.9400 | -0.0200 |
| 2021-12-31 | 近六个月 | -4.8300 | -5.9100 | 1.0800 | 1.2200 | 1.2500 | -0.0300 |
| 2021-12-31 | 近六个月 | -4.8300 | -5.9100 | 1.0800 | 1.2200 | 1.2500 | -0.0300 |
| 2021-12-31 | 近一年 | 0.9200 | -1.2700 | 2.1900 | 1.4700 | 1.5000 | -0.0300 |
| 2021-12-31 | 近一年 | 0.9200 | -1.2700 | 2.1900 | 1.4700 | 1.5000 | -0.0300 |
| 2021-12-31 | 近三年 | 139.6200 | 129.1700 | 10.4500 | 1.5100 | 1.5400 | -0.0300 |
| 2021-12-31 | 近三年 | 139.6200 | 129.1700 | 10.4500 | 1.5100 | 1.5400 | -0.0300 |
| 2021-12-31 | 成立至今 | 129.9200 | 116.3600 | 13.5600 | 1.4700 | 1.5400 | -0.0700 |
| 2021-12-31 | 成立至今 | 129.9200 | 116.3600 | 13.5600 | 1.4700 | 1.5400 | -0.0700 |
| 2021-09-30 | 近三个月 | -7.7400 | -8.7400 | 1.0000 | 1.4600 | 1.4900 | -0.0300 |
| 2021-09-30 | 近六个月 | 2.4900 | 0.6800 | 1.8100 | 1.3700 | 1.4000 | -0.0300 |
| 2021-09-30 | 近一年 | 16.1200 | 13.2200 | 2.9000 | 1.5300 | 1.5500 | -0.0200 |
| 2021-09-30 | 成立至今 | 122.9000 | 109.8700 | 13.0300 | 1.5100 | 1.5800 | -0.0700 |
| 2021-06-30 | 近一个月 | 0.9000 | 0.4800 | 0.4200 | 1.0700 | 1.1000 | -0.0300 |
| 2021-06-30 | 近三个月 | 11.0900 | 10.3200 | 0.7700 | 1.2600 | 1.2900 | -0.0300 |
| 2021-06-30 | 近三个月 | 11.0900 | 10.3200 | 0.7700 | 1.2600 | 1.2900 | -0.0300 |
| 2021-06-30 | 近六个月 | 6.0500 | 4.9400 | 1.1100 | 1.7000 | 1.7300 | -0.0300 |
| 2021-06-30 | 近六个月 | 6.0500 | 4.9400 | 1.1100 | 1.7000 | 1.7300 | -0.0300 |
| 2021-06-30 | 近一年 | 39.9900 | 36.8400 | 3.1500 | 1.6000 | 1.6200 | -0.0200 |
| 2021-06-30 | 近一年 | 39.9900 | 36.8400 | 3.1500 | 1.6000 | 1.6200 | -0.0200 |
| 2021-06-30 | 成立至今 | 141.6000 | 129.9600 | 11.6400 | 1.5100 | 1.5900 | -0.0800 |
| 2021-06-30 | 成立至今 | 141.6000 | 129.9600 | 11.6400 | 1.5100 | 1.5900 | -0.0800 |
| 2021-03-31 | 近三个月 | -4.5400 | -4.8800 | 0.3400 | 2.0600 | 2.0900 | -0.0300 |
| 2021-03-31 | 近六个月 | 13.2900 | 12.4600 | 0.8300 | 1.6800 | 1.7000 | -0.0200 |
| 2021-03-31 | 近一年 | 54.0800 | 51.1100 | 2.9700 | 1.5700 | 1.5900 | -0.0200 |
| 2021-03-31 | 成立至今 | 117.4800 | 108.4500 | 9.0300 | 1.5400 | 1.6200 | -0.0800 |
| 2020-12-31 | 近三个月 | 18.6800 | 18.2300 | 0.4500 | 1.1900 | 1.2100 | -0.0200 |
| 2020-12-31 | 近三个月 | 18.6800 | 18.2300 | 0.4500 | 1.1900 | 1.2100 | -0.0200 |
| 2020-12-31 | 近六个月 | 32.0100 | 30.4000 | 1.6100 | 1.5000 | 1.5200 | -0.0200 |
| 2020-12-31 | 近六个月 | 32.0100 | 30.4000 | 1.6100 | 1.5000 | 1.5200 | -0.0200 |
| 2020-12-31 | 近一年 | 51.8700 | 49.5800 | 2.2900 | 1.6300 | 1.6500 | -0.0200 |
| 2020-12-31 | 近一年 | 51.8700 | 49.5800 | 2.2900 | 1.6300 | 1.6500 | -0.0200 |
| 2020-12-31 | 成立至今 | 127.8200 | 119.1400 | 8.6800 | 1.4700 | 1.5600 | -0.0900 |
| 2020-12-31 | 成立至今 | 127.8200 | 119.1400 | 8.6800 | 1.4700 | 1.5600 | -0.0900 |
| 2020-09-30 | 近三个月 | 11.2300 | 10.3000 | 0.9300 | 1.7500 | 1.7700 | -0.0200 |
| 2020-09-30 | 近六个月 | 36.0000 | 34.3700 | 1.6300 | 1.4600 | 1.4800 | -0.0200 |
| 2020-09-30 | 近一年 | 42.4400 | 41.2300 | 1.2100 | 1.5700 | 1.6000 | -0.0300 |
| 2020-09-30 | 成立至今 | 91.9600 | 85.3600 | 6.6000 | 1.5000 | 1.6000 | -0.1000 |
| 2020-06-30 | 近一个月 | 13.0100 | 12.7700 | 0.2400 | 1.0100 | 1.0400 | -0.0300 |
| 2020-06-30 | 近三个月 | 22.2700 | 21.8300 | 0.4400 | 1.0600 | 1.0800 | -0.0200 |
| 2020-06-30 | 近三个月 | 22.2700 | 21.8300 | 0.4400 | 1.0600 | 1.0800 | -0.0200 |
| 2020-06-30 | 近六个月 | 15.0500 | 14.7100 | 0.3400 | 1.7600 | 1.7900 | -0.0300 |
| 2020-06-30 | 近六个月 | 15.0500 | 14.7100 | 0.3400 | 1.7600 | 1.7900 | -0.0300 |
| 2020-06-30 | 近一年 | 34.2700 | 33.3800 | 0.8900 | 1.4200 | 1.4500 | -0.0300 |
| 2020-06-30 | 近一年 | 34.2700 | 33.3800 | 0.8900 | 1.4200 | 1.4500 | -0.0300 |
| 2020-06-30 | 成立至今 | 72.5800 | 68.0500 | 4.5300 | 1.4600 | 1.5700 | -0.1100 |
| 2020-06-30 | 成立至今 | 72.5800 | 68.0500 | 4.5300 | 1.4600 | 1.5700 | -0.1100 |
| 2020-03-31 | 近三个月 | -5.9100 | -5.8400 | -0.0700 | 2.2500 | 2.2900 | -0.0400 |
| 2019-12-31 | 近三个月 | 11.3100 | 11.6300 | -0.3200 | 0.8500 | 0.8800 | -0.0300 |
| 2019-12-31 | 近三个月 | 11.3100 | 11.6300 | -0.3200 | 0.8500 | 0.8800 | -0.0300 |
| 2019-12-31 | 近六个月 | 16.7100 | 16.2800 | 0.4300 | 1.0100 | 1.0400 | -0.0300 |
| 2019-12-31 | 近一年 | 56.3400 | 55.1800 | 1.1600 | 1.4200 | 1.4700 | -0.0500 |
| 2019-12-31 | 成立至今 | 50.0100 | 46.5100 | 3.5000 | 1.3300 | 1.4700 | -0.1400 |
| 2019-09-30 | 近三个月 | 4.8500 | 4.1700 | 0.6800 | 1.1400 | 1.1700 | -0.0300 |
| 2019-06-30 | 近一个月 | 4.5000 | 4.4200 | 0.0800 | 1.3100 | 1.3700 | -0.0600 |
| 2019-06-30 | 近三个月 | -3.0100 | -4.0800 | 1.0700 | 1.8000 | 1.8500 | -0.0500 |
| 2019-06-30 | 近三个月 | -3.0100 | -4.0800 | 1.0700 | 1.8000 | 1.8500 | -0.0500 |
| 2019-06-30 | 近六个月 | 33.9600 | 33.4500 | 0.5100 | 1.7600 | 1.8100 | -0.0500 |
| 2019-06-30 | 成立至今 | 28.5300 | 25.9900 | 2.5400 | 1.5300 | 1.7400 | -0.2100 |
| 2019-03-31 | 近三个月 | 38.1100 | 39.1300 | -1.0200 | 1.6800 | 1.7200 | -0.0400 |
