富国中证价值ETF(512040)
2025-01-27
0.9655
0.9620%
| 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 | -1.5200 | -1.6000 | 0.0800 | 1.5100 | 1.5100 | 0.0000 |
| 2024-12-31 | 近六个月 | 8.1500 | 6.8300 | 1.3200 | 1.5100 | 1.5200 | -0.0100 |
| 2024-12-31 | 近一年 | 17.8400 | 14.0400 | 3.8000 | 1.3200 | 1.3300 | -0.0100 |
| 2024-12-31 | 近三年 | 16.4900 | 3.0700 | 13.4200 | 1.1600 | 1.1700 | -0.0100 |
| 2024-12-31 | 近五年 | 87.2200 | 34.2300 | 52.9900 | 1.1800 | 1.1900 | -0.0100 |
| 2024-12-31 | 成立至今 | 119.9400 | 55.0200 | 64.9200 | 1.1700 | 1.1900 | -0.0200 |
| 2024-09-30 | 近三个月 | 9.8200 | 8.5700 | 1.2500 | 1.5300 | 1.5400 | -0.0100 |
| 2024-09-30 | 近六个月 | 10.8800 | 7.3500 | 3.5300 | 1.2700 | 1.2800 | -0.0100 |
| 2024-09-30 | 近一年 | 17.9600 | 14.1100 | 3.8500 | 1.1500 | 1.1600 | -0.0100 |
| 2024-09-30 | 近三年 | 23.8900 | 9.5800 | 14.3100 | 1.1100 | 1.1200 | -0.0100 |
| 2024-09-30 | 近五年 | 100.9000 | 44.1000 | 56.8000 | 1.1400 | 1.1500 | -0.0100 |
| 2024-09-30 | 成立至今 | 123.3400 | 57.5400 | 65.8000 | 1.1600 | 1.1800 | -0.0200 |
| 2024-06-30 | 近一个月 | -5.4400 | -6.6900 | 1.2500 | 0.9000 | 0.9200 | -0.0200 |
| 2024-06-30 | 近三个月 | 0.9700 | -1.1200 | 2.0900 | 0.9200 | 0.9400 | -0.0200 |
| 2024-06-30 | 近三个月 | 0.9700 | -1.1200 | 2.0900 | 0.9200 | 0.9400 | -0.0200 |
| 2024-06-30 | 近六个月 | 8.9600 | 6.7400 | 2.2200 | 1.0900 | 1.1000 | -0.0100 |
| 2024-06-30 | 近六个月 | 8.9600 | 6.7400 | 2.2200 | 1.0900 | 1.1000 | -0.0100 |
| 2024-06-30 | 近一年 | 9.7300 | 5.5600 | 4.1700 | 0.9200 | 0.9300 | -0.0100 |
| 2024-06-30 | 近一年 | 9.7300 | 5.5600 | 4.1700 | 0.9200 | 0.9300 | -0.0100 |
| 2024-06-30 | 近三年 | 21.5500 | 3.9200 | 17.6300 | 1.0800 | 1.0900 | -0.0100 |
| 2024-06-30 | 近三年 | 21.5500 | 3.9200 | 17.6300 | 1.0800 | 1.0900 | -0.0100 |
| 2024-06-30 | 近五年 | 82.4500 | 30.9400 | 51.5100 | 1.1000 | 1.1200 | -0.0200 |
| 2024-06-30 | 成立至今 | 103.3700 | 45.1100 | 58.2600 | 1.1400 | 1.1600 | -0.0200 |
| 2024-06-30 | 成立至今 | 103.3700 | 45.1100 | 58.2600 | 1.1400 | 1.1600 | -0.0200 |
| 2024-03-31 | 近三个月 | 7.9100 | 7.9500 | -0.0400 | 1.2500 | 1.2600 | -0.0100 |
| 2024-03-31 | 近六个月 | 6.3800 | 6.2900 | 0.0900 | 1.0300 | 1.0300 | 0.0000 |
| 2024-03-31 | 近一年 | 10.8800 | 5.1700 | 5.7100 | 0.8800 | 0.8900 | -0.0100 |
| 2024-03-31 | 近三年 | 23.9300 | 2.9100 | 21.0200 | 1.0600 | 1.0700 | -0.0100 |
| 2024-03-31 | 近五年 | 70.9500 | 23.2500 | 47.7000 | 1.1300 | 1.1500 | -0.0200 |
| 2024-03-31 | 成立至今 | 101.4200 | 46.7500 | 54.6700 | 1.1500 | 1.1700 | -0.0200 |
| 2023-12-31 | 近三个月 | -1.4200 | -1.5400 | 0.1200 | 0.7500 | 0.7600 | -0.0100 |
| 2023-12-31 | 近三个月 | -1.4200 | -1.5400 | 0.1200 | 0.7500 | 0.7600 | -0.0100 |
| 2023-12-31 | 近六个月 | 0.7100 | -1.1100 | 1.8200 | 0.7200 | 0.7300 | -0.0100 |
| 2023-12-31 | 近六个月 | 0.7100 | -1.1100 | 1.8200 | 0.7200 | 0.7300 | -0.0100 |
| 2023-12-31 | 近一年 | 10.5000 | 4.6900 | 5.8100 | 0.7300 | 0.7400 | -0.0100 |
| 2023-12-31 | 近一年 | 10.5000 | 4.6900 | 5.8100 | 0.7300 | 0.7400 | -0.0100 |
| 2023-12-31 | 近三年 | 25.2300 | 2.3600 | 22.8700 | 1.0500 | 1.0600 | -0.0100 |
| 2023-12-31 | 近三年 | 25.2300 | 2.3600 | 22.8700 | 1.0500 | 1.0600 | -0.0100 |
| 2023-12-31 | 近五年 | 96.3500 | 41.8400 | 54.5100 | 1.1500 | 1.1600 | -0.0100 |
| 2023-12-31 | 近五年 | 96.3500 | 41.8400 | 54.5100 | 1.1500 | 1.1600 | -0.0100 |
| 2023-12-31 | 成立至今 | 86.6500 | 35.9400 | 50.7100 | 1.1400 | 1.1600 | -0.0200 |
| 2023-12-31 | 成立至今 | 86.6500 | 35.9400 | 50.7100 | 1.1400 | 1.1600 | -0.0200 |
| 2023-09-30 | 近三个月 | 2.1600 | 0.4400 | 1.7200 | 0.6800 | 0.7000 | -0.0200 |
| 2023-09-30 | 近六个月 | 4.2300 | -1.0500 | 5.2800 | 0.7200 | 0.7300 | -0.0100 |
| 2023-09-30 | 近一年 | 13.6400 | 8.1000 | 5.5400 | 0.8300 | 0.8400 | -0.0100 |
| 2023-09-30 | 近三年 | 30.8300 | 6.8000 | 24.0300 | 1.0600 | 1.0700 | -0.0100 |
| 2023-09-30 | 成立至今 | 89.3400 | 38.0700 | 51.2700 | 1.1600 | 1.1800 | -0.0200 |
| 2023-06-30 | 近一个月 | 1.7200 | -0.4300 | 2.1500 | 0.7500 | 0.7700 | -0.0200 |
| 2023-06-30 | 近三个月 | 2.0300 | -1.4800 | 3.5100 | 0.7600 | 0.7600 | 0.0000 |
| 2023-06-30 | 近三个月 | 2.0300 | -1.4800 | 3.5100 | 0.7600 | 0.7600 | 0.0000 |
| 2023-06-30 | 近六个月 | 9.7300 | 5.8600 | 3.8700 | 0.7500 | 0.7600 | -0.0100 |
| 2023-06-30 | 近六个月 | 9.7300 | 5.8600 | 3.8700 | 0.7500 | 0.7600 | -0.0100 |
| 2023-06-30 | 近一年 | 0.6000 | -4.0700 | 4.6700 | 0.9300 | 0.9400 | -0.0100 |
| 2023-06-30 | 近一年 | 0.6000 | -4.0700 | 4.6700 | 0.9300 | 0.9400 | -0.0100 |
| 2023-06-30 | 近三年 | 49.0700 | 17.5100 | 31.5600 | 1.1300 | 1.1500 | -0.0200 |
| 2023-06-30 | 近三年 | 49.0700 | 17.5100 | 31.5600 | 1.1300 | 1.1500 | -0.0200 |
| 2023-06-30 | 成立至今 | 85.3400 | 37.4700 | 47.8700 | 1.1800 | 1.2000 | -0.0200 |
| 2023-06-30 | 成立至今 | 85.3400 | 37.4700 | 47.8700 | 1.1800 | 1.2000 | -0.0200 |
| 2023-03-31 | 近三个月 | 7.5500 | 7.4500 | 0.1000 | 0.7500 | 0.7500 | 0.0000 |
| 2023-03-31 | 近六个月 | 9.0300 | 9.2500 | -0.2200 | 0.9300 | 0.9400 | -0.0100 |
| 2023-03-31 | 近一年 | -3.3200 | -6.8500 | 3.5300 | 1.1200 | 1.1300 | -0.0100 |
| 2023-03-31 | 近三年 | 63.6300 | 30.1800 | 33.4500 | 1.1400 | 1.1500 | -0.0100 |
| 2023-03-31 | 成立至今 | 81.6600 | 39.5300 | 42.1300 | 1.2000 | 1.2200 | -0.0200 |
| 2022-12-31 | 近三个月 | 1.3700 | 1.6700 | -0.3000 | 1.0900 | 1.1000 | -0.0100 |
| 2022-12-31 | 近三个月 | 1.3700 | 1.6700 | -0.3000 | 1.0900 | 1.1000 | -0.0100 |
| 2022-12-31 | 近六个月 | -8.3200 | -9.3800 | 1.0600 | 1.0700 | 1.0800 | -0.0100 |
| 2022-12-31 | 近六个月 | -8.3200 | -9.3800 | 1.0600 | 1.0700 | 1.0800 | -0.0100 |
| 2022-12-31 | 近一年 | -10.5300 | -13.6600 | 3.1300 | 1.3400 | 1.3500 | -0.0100 |
| 2022-12-31 | 近一年 | -10.5300 | -13.6600 | 3.1300 | 1.3400 | 1.3500 | -0.0100 |
| 2022-12-31 | 近三年 | 43.7800 | 12.4300 | 31.3500 | 1.2400 | 1.2600 | -0.0200 |
| 2022-12-31 | 近三年 | 43.7800 | 12.4300 | 31.3500 | 1.2400 | 1.2600 | -0.0200 |
| 2022-12-31 | 成立至今 | 68.9100 | 29.8500 | 39.0600 | 1.2200 | 1.2400 | -0.0200 |
| 2022-12-31 | 成立至今 | 68.9100 | 29.8500 | 39.0600 | 1.2200 | 1.2400 | -0.0200 |
| 2022-09-30 | 近三个月 | -9.5600 | -10.8700 | 1.3100 | 1.0500 | 1.0700 | -0.0200 |
| 2022-09-30 | 近六个月 | -11.3200 | -14.7300 | 3.4100 | 1.2700 | 1.2800 | -0.0100 |
| 2022-09-30 | 近一年 | -7.5700 | -11.1600 | 3.5900 | 1.3000 | 1.3100 | -0.0100 |
| 2022-09-30 | 近三年 | 49.8800 | 16.8300 | 33.0500 | 1.2200 | 1.2400 | -0.0200 |
| 2022-09-30 | 成立至今 | 66.6200 | 27.7200 | 38.9000 | 1.2300 | 1.2500 | -0.0200 |
| 2022-06-30 | 近一个月 | 4.2300 | 2.5800 | 1.6500 | 0.7000 | 0.7200 | -0.0200 |
| 2022-06-30 | 近三个月 | -1.9500 | -4.3400 | 2.3900 | 1.4800 | 1.4800 | 0.0000 |
| 2022-06-30 | 近三个月 | -1.9500 | -4.3400 | 2.3900 | 1.4800 | 1.4800 | 0.0000 |
| 2022-06-30 | 近六个月 | -2.4200 | -4.7300 | 2.3100 | 1.5800 | 1.5900 | -0.0100 |
| 2022-06-30 | 近六个月 | -2.4200 | -4.7300 | 2.3100 | 1.5800 | 1.5900 | -0.0100 |
| 2022-06-30 | 近一年 | 10.1100 | 2.6200 | 7.4900 | 1.3400 | 1.3500 | -0.0100 |
| 2022-06-30 | 近一年 | 10.1100 | 2.6200 | 7.4900 | 1.3400 | 1.3500 | -0.0100 |
| 2022-06-30 | 近三年 | 65.2700 | 29.3000 | 35.9700 | 1.2100 | 1.2300 | -0.0200 |
| 2022-06-30 | 近三年 | 65.2700 | 29.3000 | 35.9700 | 1.2100 | 1.2300 | -0.0200 |
| 2022-06-30 | 成立至今 | 84.2300 | 43.3000 | 40.9300 | 1.2400 | 1.2600 | -0.0200 |
| 2022-06-30 | 成立至今 | 84.2300 | 43.3000 | 40.9300 | 1.2400 | 1.2600 | -0.0200 |
| 2022-03-31 | 近三个月 | -0.4800 | -0.4100 | -0.0700 | 1.6900 | 1.7100 | -0.0200 |
| 2022-03-31 | 近六个月 | 4.2300 | 4.1900 | 0.0400 | 1.3300 | 1.3400 | -0.0100 |
| 2022-03-31 | 近一年 | 15.6000 | 5.0500 | 10.5500 | 1.1600 | 1.1700 | -0.0100 |
| 2022-03-31 | 近三年 | 59.4700 | 25.8000 | 33.6700 | 1.2100 | 1.2300 | -0.0200 |
| 2022-03-31 | 成立至今 | 87.8900 | 49.7900 | 38.1000 | 1.2200 | 1.2500 | -0.0300 |
| 2021-12-31 | 近三个月 | 4.7300 | 4.6100 | 0.1200 | 0.8700 | 0.8800 | -0.0100 |
| 2021-12-31 | 近三个月 | 4.7300 | 4.6100 | 0.1200 | 0.8700 | 0.8800 | -0.0100 |
| 2021-12-31 | 近六个月 | 12.8400 | 7.7100 | 5.1300 | 1.0700 | 1.0800 | -0.0100 |
| 2021-12-31 | 近六个月 | 12.8400 | 7.7100 | 5.1300 | 1.0700 | 1.0800 | -0.0100 |
| 2021-12-31 | 近一年 | 26.6800 | 13.2500 | 13.4300 | 0.9900 | 1.0000 | -0.0100 |
| 2021-12-31 | 近一年 | 26.6800 | 13.2500 | 13.4300 | 0.9900 | 1.0000 | -0.0100 |
| 2021-12-31 | 近三年 | 98.6100 | 56.9300 | 41.6800 | 1.1900 | 1.2100 | -0.0200 |
| 2021-12-31 | 近三年 | 98.6100 | 56.9300 | 41.6800 | 1.1900 | 1.2100 | -0.0200 |
| 2021-12-31 | 成立至今 | 88.8000 | 50.4000 | 38.4000 | 1.1800 | 1.2100 | -0.0300 |
| 2021-12-31 | 成立至今 | 88.8000 | 50.4000 | 38.4000 | 1.1800 | 1.2100 | -0.0300 |
| 2021-09-30 | 近三个月 | 7.7400 | 2.9600 | 4.7800 | 1.2300 | 1.2500 | -0.0200 |
| 2021-09-30 | 近六个月 | 10.9100 | 0.8300 | 10.0800 | 0.9800 | 0.9900 | -0.0100 |
| 2021-09-30 | 近一年 | 24.5600 | 11.2200 | 13.3400 | 1.0000 | 1.0100 | -0.0100 |
| 2021-09-30 | 成立至今 | 80.2700 | 43.7700 | 36.5000 | 1.2000 | 1.2300 | -0.0300 |
| 2021-06-30 | 近一个月 | -1.4200 | -4.0200 | 2.6000 | 0.5500 | 0.5700 | -0.0200 |
| 2021-06-30 | 近三个月 | 2.9500 | -2.0700 | 5.0200 | 0.6000 | 0.6200 | -0.0200 |
| 2021-06-30 | 近三个月 | 2.9500 | -2.0700 | 5.0200 | 0.6000 | 0.6200 | -0.0200 |
| 2021-06-30 | 近六个月 | 12.2700 | 5.1500 | 7.1200 | 0.9100 | 0.9200 | -0.0100 |
| 2021-06-30 | 近六个月 | 12.2700 | 5.1500 | 7.1200 | 0.9100 | 0.9200 | -0.0100 |
| 2021-06-30 | 近一年 | 34.5800 | 19.3700 | 15.2100 | 1.1000 | 1.1200 | -0.0200 |
| 2021-06-30 | 近一年 | 34.5800 | 19.3700 | 15.2100 | 1.1000 | 1.1200 | -0.0200 |
| 2021-06-30 | 成立至今 | 67.3200 | 39.6400 | 27.6800 | 1.2000 | 1.2300 | -0.0300 |
| 2021-06-30 | 成立至今 | 67.3200 | 39.6400 | 27.6800 | 1.2000 | 1.2300 | -0.0300 |
| 2021-03-31 | 近三个月 | 9.0500 | 7.3700 | 1.6800 | 1.1500 | 1.1400 | 0.0100 |
| 2021-03-31 | 近六个月 | 12.3100 | 10.3100 | 2.0000 | 1.0200 | 1.0300 | -0.0100 |
| 2021-03-31 | 近一年 | 46.4000 | 33.0300 | 13.3700 | 1.1400 | 1.1600 | -0.0200 |
| 2021-03-31 | 成立至今 | 62.5300 | 42.6000 | 19.9300 | 1.2500 | 1.2800 | -0.0300 |
| 2020-12-31 | 近三个月 | 2.9900 | 2.7300 | 0.2600 | 0.9000 | 0.9100 | -0.0100 |
| 2020-12-31 | 近三个月 | 2.9900 | 2.7300 | 0.2600 | 0.9000 | 0.9100 | -0.0100 |
| 2020-12-31 | 近六个月 | 19.8700 | 13.5300 | 6.3400 | 1.2600 | 1.2800 | -0.0200 |
| 2020-12-31 | 近六个月 | 19.8700 | 13.5300 | 6.3400 | 1.2600 | 1.2800 | -0.0200 |
| 2020-12-31 | 近一年 | 26.8600 | 14.9900 | 11.8700 | 1.3600 | 1.3900 | -0.0300 |
| 2020-12-31 | 近一年 | 26.8600 | 14.9900 | 11.8700 | 1.3600 | 1.3900 | -0.0300 |
| 2020-12-31 | 成立至今 | 49.0400 | 32.8100 | 16.2300 | 1.2600 | 1.2900 | -0.0300 |
| 2020-12-31 | 成立至今 | 49.0400 | 32.8100 | 16.2300 | 1.2600 | 1.2900 | -0.0300 |
| 2020-09-30 | 近三个月 | 16.4000 | 10.5100 | 5.8900 | 1.5200 | 1.5500 | -0.0300 |
| 2020-09-30 | 近六个月 | 30.3500 | 20.6000 | 9.7500 | 1.2400 | 1.2700 | -0.0300 |
| 2020-09-30 | 近一年 | 30.1800 | 18.2500 | 11.9300 | 1.3300 | 1.3600 | -0.0300 |
| 2020-09-30 | 成立至今 | 44.7200 | 29.2700 | 15.4500 | 1.3000 | 1.3300 | -0.0300 |
| 2020-06-30 | 近一个月 | 6.7900 | 5.0800 | 1.7100 | 0.7600 | 0.7900 | -0.0300 |
| 2020-06-30 | 近三个月 | 11.9900 | 9.1400 | 2.8500 | 0.8500 | 0.8600 | -0.0100 |
| 2020-06-30 | 近三个月 | 11.9900 | 9.1400 | 2.8500 | 0.8500 | 0.8600 | -0.0100 |
| 2020-06-30 | 近六个月 | 5.8300 | 1.2900 | 4.5400 | 1.4700 | 1.5100 | -0.0400 |
| 2020-06-30 | 近六个月 | 5.8300 | 1.2900 | 4.5400 | 1.4700 | 1.5100 | -0.0400 |
| 2020-06-30 | 近一年 | 11.5400 | 5.5600 | 5.9800 | 1.1800 | 1.2100 | -0.0300 |
| 2020-06-30 | 近一年 | 11.5400 | 5.5600 | 5.9800 | 1.1800 | 1.2100 | -0.0300 |
| 2020-06-30 | 成立至今 | 24.3300 | 16.9800 | 7.3500 | 1.2600 | 1.3000 | -0.0400 |
| 2020-06-30 | 成立至今 | 24.3300 | 16.9800 | 7.3500 | 1.2600 | 1.3000 | -0.0400 |
| 2020-03-31 | 近三个月 | -5.5000 | -7.1900 | 1.6900 | 1.9100 | 1.9600 | -0.0500 |
| 2019-12-31 | 近三个月 | 5.6800 | 5.6400 | 0.0400 | 0.7000 | 0.7200 | -0.0200 |
| 2019-12-31 | 近三个月 | 5.6800 | 5.6400 | 0.0400 | 0.7000 | 0.7200 | -0.0200 |
| 2019-12-31 | 近六个月 | 5.3900 | 4.2100 | 1.1800 | 0.8300 | 0.8400 | -0.0100 |
| 2019-12-31 | 近一年 | 23.5900 | 20.5100 | 3.0800 | 1.2000 | 1.2100 | -0.0100 |
| 2019-12-31 | 成立至今 | 17.4800 | 15.4900 | 1.9900 | 1.1700 | 1.2000 | -0.0300 |
| 2019-09-30 | 近三个月 | -0.2700 | -1.3500 | 1.0800 | 0.9300 | 0.9400 | -0.0100 |
| 2019-06-30 | 近一个月 | 2.8900 | 2.2500 | 0.6400 | 1.1200 | 1.1300 | -0.0100 |
| 2019-06-30 | 近三个月 | -5.3900 | -6.9300 | 1.5400 | 1.5000 | 1.5100 | -0.0100 |
| 2019-06-30 | 近三个月 | -5.3900 | -6.9300 | 1.5400 | 1.5000 | 1.5100 | -0.0100 |
| 2019-06-30 | 近六个月 | 17.2600 | 15.6300 | 1.6300 | 1.5000 | 1.5100 | -0.0100 |
| 2019-06-30 | 成立至今 | 11.4700 | 10.8200 | 0.6500 | 1.3800 | 1.4300 | -0.0500 |
| 2019-03-31 | 近三个月 | 23.9400 | 24.2400 | -0.3000 | 1.4700 | 1.4800 | -0.0100 |
