富国中证军工龙头ETF(512710)
2025-01-27
0.5781
-0.9424%
| 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 | 1.1700 | 1.1600 | 0.0100 | 2.6200 | 2.6300 | -0.0100 |
| 2024-12-31 | 近六个月 | 14.4800 | 14.4100 | 0.0700 | 2.3000 | 2.3000 | 0.0000 |
| 2024-12-31 | 近一年 | 3.6200 | 3.0600 | 0.5600 | 2.1400 | 2.1500 | -0.0100 |
| 2024-12-31 | 近三年 | -39.6000 | -40.5200 | 0.9200 | 1.7900 | 1.8000 | -0.0100 |
| 2024-12-31 | 近五年 | 19.0800 | 21.4900 | -2.4100 | 1.9500 | 1.9600 | -0.0100 |
| 2024-12-31 | 成立至今 | 24.2600 | 33.3800 | -9.1200 | 1.8900 | 1.9100 | -0.0200 |
| 2024-09-30 | 近三个月 | 13.1600 | 13.1000 | 0.0600 | 1.9600 | 1.9600 | 0.0000 |
| 2024-09-30 | 近六个月 | 15.5400 | 14.7900 | 0.7500 | 1.7800 | 1.7800 | 0.0000 |
| 2024-09-30 | 近一年 | -3.6700 | -4.2700 | 0.6000 | 1.8200 | 1.8200 | 0.0000 |
| 2024-09-30 | 近三年 | -30.8900 | -31.7400 | 0.8500 | 1.6900 | 1.7000 | -0.0100 |
| 2024-09-30 | 近五年 | 20.5300 | 23.2000 | -2.6700 | 1.8700 | 1.8900 | -0.0200 |
| 2024-09-30 | 成立至今 | 22.8200 | 31.8500 | -9.0300 | 1.8500 | 1.8700 | -0.0200 |
| 2024-06-30 | 近一个月 | -1.8800 | -2.3400 | 0.4600 | 1.5000 | 1.5000 | 0.0000 |
| 2024-06-30 | 近三个月 | 2.1100 | 1.5000 | 0.6100 | 1.5700 | 1.5800 | -0.0100 |
| 2024-06-30 | 近三个月 | 2.1100 | 1.5000 | 0.6100 | 1.5700 | 1.5800 | -0.0100 |
| 2024-06-30 | 近六个月 | -9.4900 | -9.9200 | 0.4300 | 1.9800 | 1.9800 | 0.0000 |
| 2024-06-30 | 近六个月 | -9.4900 | -9.9200 | 0.4300 | 1.9800 | 1.9800 | 0.0000 |
| 2024-06-30 | 近一年 | -22.5700 | -23.1000 | 0.5300 | 1.6200 | 1.6200 | 0.0000 |
| 2024-06-30 | 近一年 | -22.5700 | -23.1000 | 0.5300 | 1.6200 | 1.6200 | 0.0000 |
| 2024-06-30 | 近三年 | -35.2000 | -36.0500 | 0.8500 | 1.7200 | 1.7300 | -0.0100 |
| 2024-06-30 | 近三年 | -35.2000 | -36.0500 | 0.8500 | 1.7200 | 1.7300 | -0.0100 |
| 2024-06-30 | 成立至今 | 8.5400 | 16.5800 | -8.0400 | 1.8500 | 1.8700 | -0.0200 |
| 2024-06-30 | 成立至今 | 8.5400 | 16.5800 | -8.0400 | 1.8500 | 1.8700 | -0.0200 |
| 2024-03-31 | 近三个月 | -11.3600 | -11.2500 | -0.1100 | 2.3300 | 2.3300 | 0.0000 |
| 2024-03-31 | 近六个月 | -16.6300 | -16.6100 | -0.0200 | 1.8500 | 1.8600 | -0.0100 |
| 2024-03-31 | 近一年 | -23.9400 | -24.4900 | 0.5500 | 1.5400 | 1.5400 | 0.0000 |
| 2024-03-31 | 近三年 | -28.9000 | -29.5600 | 0.6600 | 1.7300 | 1.7400 | -0.0100 |
| 2024-03-31 | 成立至今 | 6.3000 | 14.8600 | -8.5600 | 1.8600 | 1.8800 | -0.0200 |
| 2023-12-31 | 近三个月 | -5.9500 | -6.0300 | 0.0800 | 1.2600 | 1.2600 | 0.0000 |
| 2023-12-31 | 近三个月 | -5.9500 | -6.0300 | 0.0800 | 1.2600 | 1.2600 | 0.0000 |
| 2023-12-31 | 近六个月 | -14.4500 | -14.6300 | 0.1800 | 1.1900 | 1.1900 | 0.0000 |
| 2023-12-31 | 近六个月 | -14.4500 | -14.6300 | 0.1800 | 1.1900 | 1.1900 | 0.0000 |
| 2023-12-31 | 近一年 | -18.1700 | -18.9800 | 0.8100 | 1.2100 | 1.2100 | 0.0000 |
| 2023-12-31 | 近一年 | -18.1700 | -18.9800 | 0.8100 | 1.2100 | 1.2100 | 0.0000 |
| 2023-12-31 | 近三年 | -33.8200 | -34.6200 | 0.8000 | 1.7800 | 1.7900 | -0.0100 |
| 2023-12-31 | 近三年 | -33.8200 | -34.6200 | 0.8000 | 1.7800 | 1.7900 | -0.0100 |
| 2023-12-31 | 成立至今 | 19.9200 | 29.4200 | -9.5000 | 1.8400 | 1.8600 | -0.0200 |
| 2023-12-31 | 成立至今 | 19.9200 | 29.4200 | -9.5000 | 1.8400 | 1.8600 | -0.0200 |
| 2023-09-30 | 近三个月 | -9.0500 | -9.1400 | 0.0900 | 1.1300 | 1.1300 | 0.0000 |
| 2023-09-30 | 近六个月 | -8.7700 | -9.4500 | 0.6800 | 1.1700 | 1.1700 | 0.0000 |
| 2023-09-30 | 近一年 | -15.3200 | -15.8500 | 0.5300 | 1.2300 | 1.2400 | -0.0100 |
| 2023-09-30 | 近三年 | -12.4900 | -13.2100 | 0.7200 | 1.8300 | 1.8400 | -0.0100 |
| 2023-09-30 | 成立至今 | 27.5000 | 37.7300 | -10.2300 | 1.8600 | 1.8900 | -0.0300 |
| 2023-06-30 | 近一个月 | 3.8200 | 3.4100 | 0.4100 | 1.2900 | 1.2800 | 0.0100 |
| 2023-06-30 | 近三个月 | 0.3000 | -0.3400 | 0.6400 | 1.2200 | 1.2200 | 0.0000 |
| 2023-06-30 | 近三个月 | 0.3000 | -0.3400 | 0.6400 | 1.2200 | 1.2200 | 0.0000 |
| 2023-06-30 | 近六个月 | -4.3400 | -5.1000 | 0.7600 | 1.2300 | 1.2400 | -0.0100 |
| 2023-06-30 | 近六个月 | -4.3400 | -5.1000 | 0.7600 | 1.2300 | 1.2400 | -0.0100 |
| 2023-06-30 | 近一年 | -14.5600 | -15.1600 | 0.6000 | 1.4300 | 1.4400 | -0.0100 |
| 2023-06-30 | 近一年 | -14.5600 | -15.1600 | 0.6000 | 1.4300 | 1.4400 | -0.0100 |
| 2023-06-30 | 近三年 | 25.7700 | 24.8600 | 0.9100 | 1.9700 | 1.9900 | -0.0200 |
| 2023-06-30 | 近三年 | 25.7700 | 24.8600 | 0.9100 | 1.9700 | 1.9900 | -0.0200 |
| 2023-06-30 | 成立至今 | 40.1800 | 51.5900 | -11.4100 | 1.9000 | 1.9300 | -0.0300 |
| 2023-06-30 | 成立至今 | 40.1800 | 51.5900 | -11.4100 | 1.9000 | 1.9300 | -0.0300 |
| 2023-03-31 | 近三个月 | -4.6300 | -4.7700 | 0.1400 | 1.2500 | 1.2600 | -0.0100 |
| 2023-03-31 | 近六个月 | -7.1700 | -7.0600 | -0.1100 | 1.3000 | 1.3100 | -0.0100 |
| 2023-03-31 | 近一年 | -11.7600 | -11.8700 | 0.1100 | 1.7700 | 1.7800 | -0.0100 |
| 2023-03-31 | 近三年 | 43.4500 | 43.1500 | 0.3000 | 1.9800 | 1.9900 | -0.0100 |
| 2023-03-31 | 成立至今 | 39.7600 | 52.1100 | -12.3500 | 1.9400 | 1.9600 | -0.0200 |
| 2022-12-31 | 近三个月 | -2.6700 | -2.4000 | -0.2700 | 1.3600 | 1.3700 | -0.0100 |
| 2022-12-31 | 近三个月 | -2.6700 | -2.4000 | -0.2700 | 1.3600 | 1.3700 | -0.0100 |
| 2022-12-31 | 近六个月 | -10.6800 | -10.6000 | -0.0800 | 1.6000 | 1.6100 | -0.0100 |
| 2022-12-31 | 近六个月 | -10.6800 | -10.6000 | -0.0800 | 1.6000 | 1.6100 | -0.0100 |
| 2022-12-31 | 近一年 | -28.7700 | -28.7700 | 0.0000 | 1.8900 | 1.9000 | -0.0100 |
| 2022-12-31 | 近一年 | -28.7700 | -28.7700 | 0.0000 | 1.8900 | 1.9000 | -0.0100 |
| 2022-12-31 | 近三年 | 40.4300 | 45.4900 | -5.0600 | 2.0700 | 2.0900 | -0.0200 |
| 2022-12-31 | 近三年 | 40.4300 | 45.4900 | -5.0600 | 2.0700 | 2.0900 | -0.0200 |
| 2022-12-31 | 成立至今 | 46.5400 | 59.7300 | -13.1900 | 1.9800 | 2.0000 | -0.0200 |
| 2022-12-31 | 成立至今 | 46.5400 | 59.7300 | -13.1900 | 1.9800 | 2.0000 | -0.0200 |
| 2022-09-30 | 近三个月 | -8.2300 | -8.4000 | 0.1700 | 1.8100 | 1.8200 | -0.0100 |
| 2022-09-30 | 近六个月 | -4.9400 | -5.1800 | 0.2400 | 2.1300 | 2.1400 | -0.0100 |
| 2022-09-30 | 近一年 | -15.2800 | -15.2700 | -0.0100 | 1.9500 | 1.9600 | -0.0100 |
| 2022-09-30 | 近三年 | 47.7500 | 52.9300 | -5.1800 | 2.0600 | 2.0800 | -0.0200 |
| 2022-09-30 | 成立至今 | 50.5600 | 63.6700 | -13.1100 | 2.0200 | 2.0500 | -0.0300 |
| 2022-06-30 | 近一个月 | 9.8000 | 10.1900 | -0.3900 | 2.2000 | 2.2200 | -0.0200 |
| 2022-06-30 | 近三个月 | 3.5900 | 3.5200 | 0.0700 | 2.4400 | 2.4500 | -0.0100 |
| 2022-06-30 | 近三个月 | 3.5900 | 3.5200 | 0.0700 | 2.4400 | 2.4500 | -0.0100 |
| 2022-06-30 | 近六个月 | -20.2600 | -20.3200 | 0.0600 | 2.1600 | 2.1700 | -0.0100 |
| 2022-06-30 | 近六个月 | -20.2600 | -20.3200 | 0.0600 | 2.1600 | 2.1700 | -0.0100 |
| 2022-06-30 | 近一年 | -2.0500 | -1.9900 | -0.0600 | 2.0700 | 2.0800 | -0.0100 |
| 2022-06-30 | 近一年 | -2.0500 | -1.9900 | -0.0600 | 2.0700 | 2.0800 | -0.0100 |
| 2022-06-30 | 成立至今 | 64.0600 | 78.6800 | -14.6200 | 2.0400 | 2.0700 | -0.0300 |
| 2022-06-30 | 成立至今 | 64.0600 | 78.6800 | -14.6200 | 2.0400 | 2.0700 | -0.0300 |
| 2022-03-31 | 近三个月 | -23.0200 | -23.0300 | 0.0100 | 1.8100 | 1.8200 | -0.0100 |
| 2022-03-31 | 近六个月 | -10.8800 | -10.6500 | -0.2300 | 1.7600 | 1.7600 | 0.0000 |
| 2022-03-31 | 近一年 | 5.9400 | 5.8500 | 0.0900 | 1.8700 | 1.8800 | -0.0100 |
| 2022-03-31 | 成立至今 | 58.3800 | 72.6100 | -14.2300 | 2.0000 | 2.0300 | -0.0300 |
| 2021-12-31 | 近三个月 | 15.7700 | 16.0900 | -0.3200 | 1.6400 | 1.6500 | -0.0100 |
| 2021-12-31 | 近三个月 | 15.7700 | 16.0900 | -0.3200 | 1.6400 | 1.6500 | -0.0100 |
| 2021-12-31 | 近六个月 | 22.8300 | 23.0000 | -0.1700 | 1.9800 | 1.9900 | -0.0100 |
| 2021-12-31 | 近六个月 | 22.8300 | 23.0000 | -0.1700 | 1.9800 | 1.9900 | -0.0100 |
| 2021-12-31 | 近一年 | 13.5400 | 13.2900 | 0.2500 | 2.1100 | 2.1300 | -0.0200 |
| 2021-12-31 | 近一年 | 13.5400 | 13.2900 | 0.2500 | 2.1100 | 2.1300 | -0.0200 |
| 2021-12-31 | 成立至今 | 105.7400 | 124.2500 | -18.5100 | 2.0100 | 2.0400 | -0.0300 |
| 2021-12-31 | 成立至今 | 105.7400 | 124.2500 | -18.5100 | 2.0100 | 2.0400 | -0.0300 |
| 2021-09-30 | 近三个月 | 6.1000 | 5.9600 | 0.1400 | 2.2600 | 2.2700 | -0.0100 |
| 2021-09-30 | 近六个月 | 18.8800 | 18.4600 | 0.4200 | 1.9800 | 1.9900 | -0.0100 |
| 2021-09-30 | 近一年 | 21.9900 | 21.7300 | 0.2600 | 2.1700 | 2.1900 | -0.0200 |
| 2021-09-30 | 成立至今 | 77.7200 | 93.1700 | -15.4500 | 2.0500 | 2.0800 | -0.0300 |
| 2021-06-30 | 近一个月 | 1.1700 | 1.1300 | 0.0400 | 1.7800 | 1.8200 | -0.0400 |
| 2021-06-30 | 近三个月 | 12.0400 | 11.8000 | 0.2400 | 1.6400 | 1.6500 | -0.0100 |
| 2021-06-30 | 近三个月 | 12.0400 | 11.8000 | 0.2400 | 1.6400 | 1.6500 | -0.0100 |
| 2021-06-30 | 近六个月 | -7.5700 | -7.9000 | 0.3300 | 2.2500 | 2.2700 | -0.0200 |
| 2021-06-30 | 近六个月 | -7.5700 | -7.9000 | 0.3300 | 2.2500 | 2.2700 | -0.0200 |
| 2021-06-30 | 近一年 | 50.2800 | 50.1600 | 0.1200 | 2.3100 | 2.3400 | -0.0300 |
| 2021-06-30 | 近一年 | 50.2800 | 50.1600 | 0.1200 | 2.3100 | 2.3400 | -0.0300 |
| 2021-06-30 | 成立至今 | 67.5000 | 82.3100 | -14.8100 | 2.0200 | 2.0600 | -0.0400 |
| 2021-06-30 | 成立至今 | 67.5000 | 82.3100 | -14.8100 | 2.0200 | 2.0600 | -0.0400 |
| 2021-03-31 | 近三个月 | -17.5000 | -17.6200 | 0.1200 | 2.7300 | 2.7600 | -0.0300 |
| 2021-03-31 | 近六个月 | 2.6200 | 2.7600 | -0.1400 | 2.3600 | 2.3800 | -0.0200 |
| 2021-03-31 | 近一年 | 53.4400 | 53.4600 | -0.0200 | 2.2600 | 2.2900 | -0.0300 |
| 2021-03-31 | 成立至今 | 49.5000 | 63.0700 | -13.5700 | 2.0800 | 2.1100 | -0.0300 |
| 2020-12-31 | 近三个月 | 24.3800 | 24.7400 | -0.3600 | 1.9000 | 1.9200 | -0.0200 |
| 2020-12-31 | 近三个月 | 24.3800 | 24.7400 | -0.3600 | 1.9000 | 1.9200 | -0.0200 |
| 2020-12-31 | 近六个月 | 62.5800 | 63.0400 | -0.4600 | 2.3600 | 2.3900 | -0.0300 |
| 2020-12-31 | 近六个月 | 62.5800 | 63.0400 | -0.4600 | 2.3600 | 2.3900 | -0.0300 |
| 2020-12-31 | 近一年 | 73.6600 | 80.3000 | -6.6400 | 2.2000 | 2.2300 | -0.0300 |
| 2020-12-31 | 近一年 | 73.6600 | 80.3000 | -6.6400 | 2.2000 | 2.2300 | -0.0300 |
| 2020-12-31 | 成立至今 | 81.2100 | 97.9500 | -16.7400 | 1.9500 | 1.9800 | -0.0300 |
| 2020-12-31 | 成立至今 | 81.2100 | 97.9500 | -16.7400 | 1.9500 | 1.9800 | -0.0300 |
| 2020-09-30 | 近三个月 | 30.7100 | 30.7100 | 0.0000 | 2.7300 | 2.7600 | -0.0300 |
| 2020-09-30 | 近六个月 | 49.5300 | 49.3400 | 0.1900 | 2.1700 | 2.1900 | -0.0200 |
| 2020-09-30 | 近一年 | 42.9700 | 48.2800 | -5.3100 | 2.0600 | 2.0800 | -0.0200 |
| 2020-09-30 | 成立至今 | 45.6900 | 58.6900 | -13.0000 | 1.9600 | 2.0000 | -0.0400 |
| 2020-06-30 | 近一个月 | 4.4900 | 4.5000 | -0.0100 | 0.9600 | 0.9700 | -0.0100 |
| 2020-06-30 | 近三个月 | 14.4000 | 14.2600 | 0.1400 | 1.2800 | 1.3000 | -0.0200 |
| 2020-06-30 | 近三个月 | 14.4000 | 14.2600 | 0.1400 | 1.2800 | 1.3000 | -0.0200 |
| 2020-06-30 | 近六个月 | 6.8100 | 10.5800 | -3.7700 | 2.0200 | 2.0500 | -0.0300 |
| 2020-06-30 | 近六个月 | 6.8100 | 10.5800 | -3.7700 | 2.0200 | 2.0500 | -0.0300 |
| 2020-06-30 | 成立至今 | 11.4600 | 21.4100 | -9.9500 | 1.6600 | 1.7100 | -0.0500 |
| 2020-06-30 | 成立至今 | 11.4600 | 21.4100 | -9.9500 | 1.6600 | 1.7100 | -0.0500 |
| 2020-03-31 | 近三个月 | -6.6300 | -3.2100 | -3.4200 | 2.5600 | 2.6000 | -0.0400 |
| 2019-12-31 | 近三个月 | 2.4000 | 2.5900 | -0.1900 | 1.0300 | 1.0100 | 0.0200 |
| 2019-12-31 | 近三个月 | 2.4000 | 2.5900 | -0.1900 | 1.0300 | 1.0100 | 0.0200 |
| 2019-12-31 | 成立至今 | 4.3500 | 9.7900 | -5.4400 | 1.1900 | 1.2800 | -0.0900 |
| 2019-09-30 | 成立至今 | 1.9000 | 7.0200 | -5.1200 | 1.3700 | 1.5500 | -0.1800 |
