富国创业板ETF(159971)
2025-04-11
1.3269
1.3520%
| 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 | -1.6000 | -1.5400 | -0.0600 | 3.4500 | 3.4600 | -0.0100 |
| 2024-12-31 | 近三个月 | -1.6000 | -1.5400 | -0.0600 | 3.4500 | 3.4600 | -0.0100 |
| 2024-12-31 | 近六个月 | 27.2600 | 27.2200 | 0.0400 | 3.0800 | 3.0900 | -0.0100 |
| 2024-12-31 | 近六个月 | 27.2600 | 27.2200 | 0.0400 | 3.0800 | 3.0900 | -0.0100 |
| 2024-12-31 | 近一年 | 14.2500 | 13.2300 | 1.0200 | 2.4800 | 2.4900 | -0.0100 |
| 2024-12-31 | 近一年 | 14.2500 | 13.2300 | 1.0200 | 2.4800 | 2.4900 | -0.0100 |
| 2024-12-31 | 近三年 | -34.1200 | -35.5500 | 1.4300 | 1.8600 | 1.8800 | -0.0200 |
| 2024-12-31 | 近三年 | -34.1200 | -35.5500 | 1.4300 | 1.8600 | 1.8800 | -0.0200 |
| 2024-12-31 | 近五年 | 19.1000 | 19.1000 | 0.0000 | 1.8500 | 1.8700 | -0.0200 |
| 2024-12-31 | 近五年 | 19.1000 | 19.1000 | 0.0000 | 1.8500 | 1.8700 | -0.0200 |
| 2024-12-31 | 成立至今 | 47.3800 | 49.6200 | -2.2400 | 1.7900 | 1.8200 | -0.0300 |
| 2024-12-31 | 成立至今 | 47.3800 | 49.6200 | -2.2400 | 1.7900 | 1.8200 | -0.0300 |
| 2024-09-30 | 近三个月 | 29.3300 | 29.2100 | 0.1200 | 2.6900 | 2.7000 | -0.0100 |
| 2024-09-30 | 近六个月 | 20.9500 | 19.6300 | 1.3200 | 2.1600 | 2.1700 | -0.0100 |
| 2024-09-30 | 近一年 | 9.5500 | 8.5400 | 1.0100 | 1.8900 | 1.9000 | -0.0100 |
| 2024-09-30 | 近三年 | -31.6000 | -32.9600 | 1.3600 | 1.6000 | 1.6200 | -0.0200 |
| 2024-09-30 | 近五年 | 32.9400 | 33.6400 | -0.7000 | 1.7000 | 1.7200 | -0.0200 |
| 2024-09-30 | 成立至今 | 49.7800 | 51.9600 | -2.1800 | 1.6800 | 1.7000 | -0.0200 |
| 2024-06-30 | 近一个月 | -6.5300 | -6.7400 | 0.2100 | 1.1000 | 1.1100 | -0.0100 |
| 2024-06-30 | 近三个月 | -6.4800 | -7.4100 | 0.9300 | 1.3500 | 1.3700 | -0.0200 |
| 2024-06-30 | 近三个月 | -6.4800 | -7.4100 | 0.9300 | 1.3500 | 1.3700 | -0.0200 |
| 2024-06-30 | 近六个月 | -10.2200 | -10.9900 | 0.7700 | 1.6200 | 1.6300 | -0.0100 |
| 2024-06-30 | 近六个月 | -10.2200 | -10.9900 | 0.7700 | 1.6200 | 1.6300 | -0.0100 |
| 2024-06-30 | 近一年 | -23.3800 | -24.0000 | 0.6200 | 1.3900 | 1.4000 | -0.0100 |
| 2024-06-30 | 近一年 | -23.3800 | -24.0000 | 0.6200 | 1.3900 | 1.4000 | -0.0100 |
| 2024-06-30 | 近三年 | -50.7300 | -51.5900 | 0.8600 | 1.4900 | 1.5100 | -0.0200 |
| 2024-06-30 | 近三年 | -50.7300 | -51.5900 | 0.8600 | 1.4900 | 1.5100 | -0.0200 |
| 2024-06-30 | 近五年 | 10.0500 | 11.3700 | -1.3200 | 1.6100 | 1.6400 | -0.0300 |
| 2024-06-30 | 成立至今 | 15.8100 | 17.6100 | -1.8000 | 1.6100 | 1.6300 | -0.0200 |
| 2024-06-30 | 成立至今 | 15.8100 | 17.6100 | -1.8000 | 1.6100 | 1.6300 | -0.0200 |
| 2024-03-31 | 近三个月 | -4.0000 | -3.8700 | -0.1300 | 1.8700 | 1.8800 | -0.0100 |
| 2024-03-31 | 近六个月 | -9.4200 | -9.2700 | -0.1500 | 1.5700 | 1.5800 | -0.0100 |
| 2024-03-31 | 近一年 | -23.9200 | -24.2300 | 0.3100 | 1.3400 | 1.3500 | -0.0100 |
| 2024-03-31 | 近三年 | -33.8700 | -34.0900 | 0.2200 | 1.5100 | 1.5400 | -0.0300 |
| 2024-03-31 | 成立至今 | 23.8400 | 27.0300 | -3.1900 | 1.6200 | 1.6500 | -0.0300 |
| 2023-12-31 | 近三个月 | -5.6500 | -5.6200 | -0.0300 | 1.2200 | 1.2300 | -0.0100 |
| 2023-12-31 | 近三个月 | -5.6500 | -5.6200 | -0.0300 | 1.2200 | 1.2300 | -0.0100 |
| 2023-12-31 | 近六个月 | -14.6500 | -14.6100 | -0.0400 | 1.1400 | 1.1400 | 0.0000 |
| 2023-12-31 | 近六个月 | -14.6500 | -14.6100 | -0.0400 | 1.1400 | 1.1400 | 0.0000 |
| 2023-12-31 | 近一年 | -19.0700 | -19.4100 | 0.3400 | 1.1000 | 1.1100 | -0.0100 |
| 2023-12-31 | 近一年 | -19.0700 | -19.4100 | 0.3400 | 1.1000 | 1.1100 | -0.0100 |
| 2023-12-31 | 近三年 | -36.1700 | -36.2400 | 0.0700 | 1.5500 | 1.5700 | -0.0200 |
| 2023-12-31 | 近三年 | -36.1700 | -36.2400 | 0.0700 | 1.5500 | 1.5700 | -0.0200 |
| 2023-12-31 | 成立至今 | 29.0000 | 32.1400 | -3.1400 | 1.6100 | 1.6300 | -0.0200 |
| 2023-12-31 | 成立至今 | 29.0000 | 32.1400 | -3.1400 | 1.6100 | 1.6300 | -0.0200 |
| 2023-09-30 | 近三个月 | -9.5500 | -9.5300 | -0.0200 | 1.0600 | 1.0600 | 0.0000 |
| 2023-09-30 | 近六个月 | -16.0100 | -16.4900 | 0.4800 | 1.0800 | 1.0900 | -0.0100 |
| 2023-09-30 | 近一年 | -12.0200 | -12.4500 | 0.4300 | 1.1700 | 1.1900 | -0.0200 |
| 2023-09-30 | 近三年 | -22.3400 | -22.1700 | -0.1700 | 1.5800 | 1.6000 | -0.0200 |
| 2023-09-30 | 成立至今 | 36.7200 | 40.0000 | -3.2800 | 1.6300 | 1.6500 | -0.0200 |
| 2023-06-30 | 近一个月 | 1.1800 | 0.9800 | 0.2000 | 1.3600 | 1.3700 | -0.0100 |
| 2023-06-30 | 近三个月 | -7.1400 | -7.6900 | 0.5500 | 1.1000 | 1.1200 | -0.0200 |
| 2023-06-30 | 近三个月 | -7.1400 | -7.6900 | 0.5500 | 1.1000 | 1.1200 | -0.0200 |
| 2023-06-30 | 近六个月 | -5.1700 | -5.6100 | 0.4400 | 1.0600 | 1.0800 | -0.0200 |
| 2023-06-30 | 近六个月 | -5.1700 | -5.6100 | 0.4400 | 1.0600 | 1.0800 | -0.0200 |
| 2023-06-30 | 近一年 | -20.3400 | -21.1900 | 0.8500 | 1.2700 | 1.3000 | -0.0300 |
| 2023-06-30 | 近一年 | -20.3400 | -21.1900 | 0.8500 | 1.2700 | 1.3000 | -0.0300 |
| 2023-06-30 | 近三年 | -9.8600 | -9.1500 | -0.7100 | 1.6600 | 1.6900 | -0.0300 |
| 2023-06-30 | 近三年 | -9.8600 | -9.1500 | -0.7100 | 1.6600 | 1.6900 | -0.0300 |
| 2023-06-30 | 成立至今 | 51.1500 | 54.7500 | -3.6000 | 1.6600 | 1.6900 | -0.0300 |
| 2023-06-30 | 成立至今 | 51.1500 | 54.7500 | -3.6000 | 1.6600 | 1.6900 | -0.0300 |
| 2023-03-31 | 近三个月 | 2.1300 | 2.2500 | -0.1200 | 1.0300 | 1.0500 | -0.0200 |
| 2023-03-31 | 近六个月 | 4.7500 | 4.8300 | -0.0800 | 1.2500 | 1.2900 | -0.0400 |
| 2023-03-31 | 近一年 | -9.2700 | -9.7800 | 0.5100 | 1.5300 | 1.5700 | -0.0400 |
| 2023-03-31 | 近三年 | 26.5200 | 28.1800 | -1.6600 | 1.6800 | 1.7100 | -0.0300 |
| 2023-03-31 | 成立至今 | 62.7800 | 67.6400 | -4.8600 | 1.6800 | 1.7100 | -0.0300 |
| 2022-12-31 | 近三个月 | 2.5700 | 2.5300 | 0.0400 | 1.4500 | 1.4900 | -0.0400 |
| 2022-12-31 | 近三个月 | 2.5700 | 2.5300 | 0.0400 | 1.4500 | 1.4900 | -0.0400 |
| 2022-12-31 | 近六个月 | -16.0000 | -16.5000 | 0.5000 | 1.4400 | 1.4700 | -0.0300 |
| 2022-12-31 | 近六个月 | -16.0000 | -16.5000 | 0.5000 | 1.4400 | 1.4700 | -0.0300 |
| 2022-12-31 | 近一年 | -28.7500 | -29.3700 | 0.6200 | 1.7400 | 1.7700 | -0.0300 |
| 2022-12-31 | 近一年 | -28.7500 | -29.3700 | 0.6200 | 1.7400 | 1.7700 | -0.0300 |
| 2022-12-31 | 近三年 | 28.8100 | 30.5100 | -1.7000 | 1.8000 | 1.8300 | -0.0300 |
| 2022-12-31 | 近三年 | 28.8100 | 30.5100 | -1.7000 | 1.8000 | 1.8300 | -0.0300 |
| 2022-12-31 | 成立至今 | 59.3900 | 63.9600 | -4.5700 | 1.7200 | 1.7500 | -0.0300 |
| 2022-12-31 | 成立至今 | 59.3900 | 63.9600 | -4.5700 | 1.7200 | 1.7500 | -0.0300 |
| 2022-09-30 | 近三个月 | -18.1000 | -18.5600 | 0.4600 | 1.4200 | 1.4500 | -0.0300 |
| 2022-09-30 | 近六个月 | -13.3800 | -13.9300 | 0.5500 | 1.7600 | 1.8000 | -0.0400 |
| 2022-09-30 | 近一年 | -29.0400 | -29.4500 | 0.4100 | 1.6700 | 1.7000 | -0.0300 |
| 2022-09-30 | 近三年 | 37.9200 | 40.6400 | -2.7200 | 1.7800 | 1.8100 | -0.0300 |
| 2022-09-30 | 成立至今 | 55.4000 | 59.9200 | -4.5200 | 1.7400 | 1.7700 | -0.0300 |
| 2022-06-30 | 近一个月 | 16.7300 | 16.8600 | -0.1300 | 1.6600 | 1.7000 | -0.0400 |
| 2022-06-30 | 近三个月 | 5.7600 | 5.6800 | 0.0800 | 2.0700 | 2.1100 | -0.0400 |
| 2022-06-30 | 近三个月 | 5.7600 | 5.6800 | 0.0800 | 2.0700 | 2.1100 | -0.0400 |
| 2022-06-30 | 近六个月 | -15.1900 | -15.4100 | 0.2200 | 2.0200 | 2.0500 | -0.0300 |
| 2022-06-30 | 近六个月 | -15.1900 | -15.4100 | 0.2200 | 2.0200 | 2.0500 | -0.0300 |
| 2022-06-30 | 近一年 | -19.2700 | -19.1700 | -0.1000 | 1.7700 | 1.8000 | -0.0300 |
| 2022-06-30 | 近一年 | -19.2700 | -19.1700 | -0.1000 | 1.7700 | 1.8000 | -0.0300 |
| 2022-06-30 | 近三年 | 80.3100 | 85.9500 | -5.6400 | 1.7700 | 1.8000 | -0.0300 |
| 2022-06-30 | 近三年 | 80.3100 | 85.9500 | -5.6400 | 1.7700 | 1.8000 | -0.0300 |
| 2022-06-30 | 成立至今 | 89.7400 | 96.3600 | -6.6200 | 1.7600 | 1.7900 | -0.0300 |
| 2022-06-30 | 成立至今 | 89.7400 | 96.3600 | -6.6200 | 1.7600 | 1.7900 | -0.0300 |
| 2022-03-31 | 近三个月 | -19.8100 | -19.9600 | 0.1500 | 1.9600 | 1.9800 | -0.0200 |
| 2022-03-31 | 近六个月 | -18.0700 | -18.0300 | -0.0400 | 1.5700 | 1.6000 | -0.0300 |
| 2022-03-31 | 近一年 | -4.2000 | -3.5900 | -0.6100 | 1.6600 | 1.6900 | -0.0300 |
| 2022-03-31 | 成立至今 | 79.4100 | 85.8000 | -6.3900 | 1.7400 | 1.7600 | -0.0200 |
| 2021-12-31 | 近三个月 | 2.1600 | 2.4000 | -0.2400 | 1.0800 | 1.1000 | -0.0200 |
| 2021-12-31 | 近三个月 | 2.1600 | 2.4000 | -0.2400 | 1.0800 | 1.1000 | -0.0200 |
| 2021-12-31 | 近六个月 | -4.8200 | -4.4400 | -0.3800 | 1.5100 | 1.5400 | -0.0300 |
| 2021-12-31 | 近六个月 | -4.8200 | -4.4400 | -0.3800 | 1.5100 | 1.5400 | -0.0300 |
| 2021-12-31 | 近一年 | 10.7000 | 12.0200 | -1.3200 | 1.7200 | 1.7500 | -0.0300 |
| 2021-12-31 | 近一年 | 10.7000 | 12.0200 | -1.3200 | 1.7200 | 1.7500 | -0.0300 |
| 2021-12-31 | 成立至今 | 123.7200 | 132.1400 | -8.4200 | 1.7100 | 1.7400 | -0.0300 |
| 2021-12-31 | 成立至今 | 123.7200 | 132.1400 | -8.4200 | 1.7100 | 1.7400 | -0.0300 |
| 2021-09-30 | 近三个月 | -6.8300 | -6.6900 | -0.1400 | 1.8400 | 1.8700 | -0.0300 |
| 2021-09-30 | 近六个月 | 16.9300 | 17.6200 | -0.6900 | 1.7300 | 1.7600 | -0.0300 |
| 2021-09-30 | 近一年 | 24.3900 | 26.0200 | -1.6300 | 1.8200 | 1.8500 | -0.0300 |
| 2021-09-30 | 成立至今 | 118.9900 | 126.6900 | -7.7000 | 1.7600 | 1.7900 | -0.0300 |
| 2021-06-30 | 近一个月 | 4.8700 | 5.0800 | -0.2100 | 1.6000 | 1.6300 | -0.0300 |
| 2021-06-30 | 近三个月 | 25.5000 | 26.0500 | -0.5500 | 1.5700 | 1.6000 | -0.0300 |
| 2021-06-30 | 近三个月 | 25.5000 | 26.0500 | -0.5500 | 1.5700 | 1.6000 | -0.0300 |
| 2021-06-30 | 近六个月 | 16.3000 | 17.2200 | -0.9200 | 1.9200 | 1.9500 | -0.0300 |
| 2021-06-30 | 近六个月 | 16.3000 | 17.2200 | -0.9200 | 1.9200 | 1.9500 | -0.0300 |
| 2021-06-30 | 近一年 | 40.1600 | 42.6100 | -2.4500 | 1.8800 | 1.9100 | -0.0300 |
| 2021-06-30 | 近一年 | 40.1600 | 42.6100 | -2.4500 | 1.8800 | 1.9100 | -0.0300 |
| 2021-06-30 | 成立至今 | 135.0400 | 142.9300 | -7.8900 | 1.7500 | 1.7800 | -0.0300 |
| 2021-06-30 | 成立至今 | 135.0400 | 142.9300 | -7.8900 | 1.7500 | 1.7800 | -0.0300 |
| 2021-03-31 | 近三个月 | -7.3300 | -7.0000 | -0.3300 | 2.2100 | 2.2400 | -0.0300 |
| 2021-03-31 | 近六个月 | 6.3800 | 7.1400 | -0.7600 | 1.9200 | 1.9500 | -0.0300 |
| 2021-03-31 | 近一年 | 45.5600 | 47.3600 | -1.8000 | 1.8400 | 1.8700 | -0.0300 |
| 2021-03-31 | 成立至今 | 87.2800 | 92.7200 | -5.4400 | 1.7800 | 1.8100 | -0.0300 |
| 2020-12-31 | 近三个月 | 14.7900 | 15.2100 | -0.4200 | 1.5800 | 1.6100 | -0.0300 |
| 2020-12-31 | 近三个月 | 14.7900 | 15.2100 | -0.4200 | 1.5800 | 1.6100 | -0.0300 |
| 2020-12-31 | 近六个月 | 20.5100 | 21.6600 | -1.1500 | 1.8400 | 1.8800 | -0.0400 |
| 2020-12-31 | 近六个月 | 20.5100 | 21.6600 | -1.1500 | 1.8400 | 1.8800 | -0.0400 |
| 2020-12-31 | 近一年 | 63.3200 | 64.9600 | -1.6400 | 1.9200 | 1.9600 | -0.0400 |
| 2020-12-31 | 近一年 | 63.3200 | 64.9600 | -1.6400 | 1.9200 | 1.9600 | -0.0400 |
| 2020-12-31 | 成立至今 | 102.0900 | 107.2400 | -5.1500 | 1.7000 | 1.7300 | -0.0300 |
| 2020-12-31 | 成立至今 | 102.0900 | 107.2400 | -5.1500 | 1.7000 | 1.7300 | -0.0300 |
| 2020-09-30 | 近三个月 | 4.9900 | 5.6000 | -0.6100 | 2.0600 | 2.1000 | -0.0400 |
| 2020-09-30 | 近六个月 | 36.8300 | 37.5500 | -0.7200 | 1.7700 | 1.8000 | -0.0300 |
| 2020-09-30 | 近一年 | 56.2500 | 58.2000 | -1.9500 | 1.8300 | 1.8700 | -0.0400 |
| 2020-09-30 | 成立至今 | 76.0500 | 79.8800 | -3.8300 | 1.7200 | 1.7500 | -0.0300 |
| 2020-06-30 | 近一个月 | 17.0100 | 16.8500 | 0.1600 | 1.1200 | 1.1400 | -0.0200 |
| 2020-06-30 | 近三个月 | 30.3400 | 30.2500 | 0.0900 | 1.3700 | 1.3900 | -0.0200 |
| 2020-06-30 | 近三个月 | 30.3400 | 30.2500 | 0.0900 | 1.3700 | 1.3900 | -0.0200 |
| 2020-06-30 | 近六个月 | 35.5200 | 35.6000 | -0.0800 | 2.0100 | 2.0500 | -0.0400 |
| 2020-06-30 | 近六个月 | 35.5200 | 35.6000 | -0.0800 | 2.0100 | 2.0500 | -0.0400 |
| 2020-06-30 | 近一年 | 59.3600 | 61.3100 | -1.9500 | 1.6400 | 1.6700 | -0.0300 |
| 2020-06-30 | 近一年 | 59.3600 | 61.3100 | -1.9500 | 1.6400 | 1.6700 | -0.0300 |
| 2020-06-30 | 成立至今 | 67.6900 | 70.3400 | -2.6500 | 1.6300 | 1.6600 | -0.0300 |
| 2020-06-30 | 成立至今 | 67.6900 | 70.3400 | -2.6500 | 1.6300 | 1.6600 | -0.0300 |
| 2020-03-31 | 近三个月 | 3.9800 | 4.1000 | -0.1200 | 2.5000 | 2.5600 | -0.0600 |
| 2019-12-31 | 近三个月 | 9.8300 | 10.4800 | -0.6500 | 1.0600 | 1.0900 | -0.0300 |
| 2019-12-31 | 近三个月 | 9.8300 | 10.4800 | -0.6500 | 1.0600 | 1.0900 | -0.0300 |
| 2019-12-31 | 近六个月 | 17.5900 | 18.9600 | -1.3700 | 1.1900 | 1.2200 | -0.0300 |
| 2019-12-31 | 成立至今 | 23.7400 | 25.6300 | -1.8900 | 1.2400 | 1.2500 | -0.0100 |
| 2019-09-30 | 近三个月 | 7.0700 | 7.3100 | -0.2400 | 1.3100 | 1.2800 | 0.0300 |
