富国中证国企一带一路ETF(515150)
2024-12-02
1.2837
0.8247%
| 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 |
| 2024-09-30 | 近三个月 | 10.1600 | 8.6000 | 1.5600 | 1.5200 | 1.5400 | -0.0200 |
| 2024-09-30 | 近六个月 | 11.3800 | 8.5100 | 2.8700 | 1.2600 | 1.2700 | -0.0100 |
| 2024-09-30 | 近一年 | 10.7400 | 7.8200 | 2.9200 | 1.1700 | 1.1700 | 0.0000 |
| 2024-09-30 | 近三年 | -0.3200 | -8.1400 | 7.8200 | 1.1300 | 1.1300 | 0.0000 |
| 2024-09-30 | 成立至今 | 32.2200 | 18.0600 | 14.1600 | 1.1800 | 1.1900 | -0.0100 |
| 2024-06-30 | 近一个月 | -0.8600 | -1.5600 | 0.7000 | 0.7700 | 0.7800 | -0.0100 |
| 2024-06-30 | 近三个月 | 1.1000 | -0.0800 | 1.1800 | 0.9000 | 0.9100 | -0.0100 |
| 2024-06-30 | 近三个月 | 1.1000 | -0.0800 | 1.1800 | 0.9000 | 0.9100 | -0.0100 |
| 2024-06-30 | 近六个月 | 8.5700 | 7.3700 | 1.2000 | 1.1200 | 1.1200 | 0.0000 |
| 2024-06-30 | 近六个月 | 8.5700 | 7.3700 | 1.2000 | 1.1200 | 1.1200 | 0.0000 |
| 2024-06-30 | 近一年 | -5.5700 | -7.8500 | 2.2800 | 0.9600 | 0.9700 | -0.0100 |
| 2024-06-30 | 近一年 | -5.5700 | -7.8500 | 2.2800 | 0.9600 | 0.9700 | -0.0100 |
| 2024-06-30 | 近三年 | -4.1200 | -11.6700 | 7.5500 | 1.1000 | 1.1100 | -0.0100 |
| 2024-06-30 | 近三年 | -4.1200 | -11.6700 | 7.5500 | 1.1000 | 1.1100 | -0.0100 |
| 2024-06-30 | 成立至今 | 20.0200 | 8.7100 | 11.3100 | 1.1600 | 1.1700 | -0.0100 |
| 2024-06-30 | 成立至今 | 20.0200 | 8.7100 | 11.3100 | 1.1600 | 1.1700 | -0.0100 |
| 2024-03-31 | 近三个月 | 7.3800 | 7.4600 | -0.0800 | 1.3100 | 1.3100 | 0.0000 |
| 2024-03-31 | 近六个月 | -0.5800 | -0.6400 | 0.0600 | 1.0700 | 1.0700 | 0.0000 |
| 2024-03-31 | 近一年 | -5.9900 | -8.3600 | 2.3700 | 0.9600 | 0.9700 | -0.0100 |
| 2024-03-31 | 近三年 | -0.8700 | -8.7900 | 7.9200 | 1.0900 | 1.1000 | -0.0100 |
| 2024-03-31 | 成立至今 | 18.7100 | 8.8000 | 9.9100 | 1.1700 | 1.1900 | -0.0200 |
| 2023-12-31 | 近三个月 | -7.4100 | -7.5300 | 0.1200 | 0.7600 | 0.7700 | -0.0100 |
| 2023-12-31 | 近三个月 | -7.4100 | -7.5300 | 0.1200 | 0.7600 | 0.7700 | -0.0100 |
| 2023-12-31 | 近六个月 | -13.0200 | -14.1700 | 1.1500 | 0.7800 | 0.7900 | -0.0100 |
| 2023-12-31 | 近六个月 | -13.0200 | -14.1700 | 1.1500 | 0.7800 | 0.7900 | -0.0100 |
| 2023-12-31 | 近一年 | -0.9100 | -3.6200 | 2.7100 | 0.8300 | 0.8400 | -0.0100 |
| 2023-12-31 | 近一年 | -0.9100 | -3.6200 | 2.7100 | 0.8300 | 0.8400 | -0.0100 |
| 2023-12-31 | 近三年 | -3.1200 | -11.0700 | 7.9500 | 1.1100 | 1.1200 | -0.0100 |
| 2023-12-31 | 近三年 | -3.1200 | -11.0700 | 7.9500 | 1.1100 | 1.1200 | -0.0100 |
| 2023-12-31 | 成立至今 | 10.5500 | 1.2500 | 9.3000 | 1.1600 | 1.1800 | -0.0200 |
| 2023-12-31 | 成立至今 | 10.5500 | 1.2500 | 9.3000 | 1.1600 | 1.1800 | -0.0200 |
| 2023-09-30 | 近三个月 | -6.0600 | -7.1800 | 1.1200 | 0.8100 | 0.8100 | 0.0000 |
| 2023-09-30 | 近六个月 | -5.4500 | -7.7800 | 2.3300 | 0.8500 | 0.8600 | -0.0100 |
| 2023-09-30 | 近一年 | 9.3000 | 6.2600 | 3.0400 | 0.9200 | 0.9300 | -0.0100 |
| 2023-09-30 | 近三年 | 17.0900 | 8.1300 | 8.9600 | 1.1200 | 1.1300 | -0.0100 |
| 2023-09-30 | 成立至今 | 19.4000 | 9.5000 | 9.9000 | 1.1800 | 1.2000 | -0.0200 |
| 2023-06-30 | 近一个月 | 3.4600 | 2.5900 | 0.8700 | 0.8500 | 0.8400 | 0.0100 |
| 2023-06-30 | 近三个月 | 0.6500 | -0.6400 | 1.2900 | 0.9100 | 0.9100 | 0.0000 |
| 2023-06-30 | 近三个月 | 0.6500 | -0.6400 | 1.2900 | 0.9100 | 0.9100 | 0.0000 |
| 2023-06-30 | 近六个月 | 13.9200 | 12.2900 | 1.6300 | 0.8800 | 0.8800 | 0.0000 |
| 2023-06-30 | 近六个月 | 13.9200 | 12.2900 | 1.6300 | 0.8800 | 0.8800 | 0.0000 |
| 2023-06-30 | 近一年 | 1.7600 | -1.4500 | 3.2100 | 0.9900 | 1.0000 | -0.0100 |
| 2023-06-30 | 近一年 | 1.7600 | -1.4500 | 3.2100 | 0.9900 | 1.0000 | -0.0100 |
| 2023-06-30 | 近三年 | 41.0000 | 28.6800 | 12.3200 | 1.1800 | 1.1900 | -0.0100 |
| 2023-06-30 | 近三年 | 41.0000 | 28.6800 | 12.3200 | 1.1800 | 1.1900 | -0.0100 |
| 2023-06-30 | 成立至今 | 27.1000 | 17.9700 | 9.1300 | 1.2100 | 1.2200 | -0.0100 |
| 2023-06-30 | 成立至今 | 27.1000 | 17.9700 | 9.1300 | 1.2100 | 1.2200 | -0.0100 |
| 2023-03-31 | 近三个月 | 13.1800 | 13.0100 | 0.1700 | 0.8400 | 0.8500 | -0.0100 |
| 2023-03-31 | 近六个月 | 15.6000 | 15.2200 | 0.3800 | 0.9900 | 0.9900 | 0.0000 |
| 2023-03-31 | 近一年 | 5.6700 | 2.6000 | 3.0700 | 1.1600 | 1.1600 | 0.0000 |
| 2023-03-31 | 近三年 | 40.5300 | 27.6200 | 12.9100 | 1.1800 | 1.1900 | -0.0100 |
| 2023-03-31 | 成立至今 | 26.2800 | 18.7300 | 7.5500 | 1.2300 | 1.2400 | -0.0100 |
| 2022-12-31 | 近三个月 | 2.1300 | 1.9500 | 0.1800 | 1.1100 | 1.1200 | -0.0100 |
| 2022-12-31 | 近三个月 | 2.1300 | 1.9500 | 0.1800 | 1.1100 | 1.1200 | -0.0100 |
| 2022-12-31 | 近六个月 | -10.6700 | -12.2400 | 1.5700 | 1.0800 | 1.0900 | -0.0100 |
| 2022-12-31 | 近六个月 | -10.6700 | -12.2400 | 1.5700 | 1.0800 | 1.0900 | -0.0100 |
| 2022-12-31 | 近一年 | -14.5300 | -16.9300 | 2.4000 | 1.3100 | 1.3200 | -0.0100 |
| 2022-12-31 | 近一年 | -14.5300 | -16.9300 | 2.4000 | 1.3100 | 1.3200 | -0.0100 |
| 2022-12-31 | 近三年 | 9.0000 | -1.0800 | 10.0800 | 1.2700 | 1.2900 | -0.0200 |
| 2022-12-31 | 近三年 | 9.0000 | -1.0800 | 10.0800 | 1.2700 | 1.2900 | -0.0200 |
| 2022-12-31 | 成立至今 | 11.5700 | 5.0600 | 6.5100 | 1.2500 | 1.2700 | -0.0200 |
| 2022-12-31 | 成立至今 | 11.5700 | 5.0600 | 6.5100 | 1.2500 | 1.2700 | -0.0200 |
| 2022-09-30 | 近三个月 | -12.5400 | -13.9200 | 1.3800 | 1.0400 | 1.0500 | -0.0100 |
| 2022-09-30 | 近六个月 | -8.5900 | -10.9500 | 2.3600 | 1.3000 | 1.3000 | 0.0000 |
| 2022-09-30 | 近一年 | -17.6400 | -19.8200 | 2.1800 | 1.2600 | 1.2700 | -0.0100 |
| 2022-09-30 | 成立至今 | 9.2400 | 3.0400 | 6.2000 | 1.2600 | 1.2800 | -0.0200 |
| 2022-06-30 | 近一个月 | 6.2000 | 5.6200 | 0.5800 | 1.0400 | 1.0500 | -0.0100 |
| 2022-06-30 | 近三个月 | 4.5200 | 3.4400 | 1.0800 | 1.5200 | 1.5300 | -0.0100 |
| 2022-06-30 | 近三个月 | 4.5200 | 3.4400 | 1.0800 | 1.5200 | 1.5300 | -0.0100 |
| 2022-06-30 | 近六个月 | -4.3200 | -5.3500 | 1.0300 | 1.5200 | 1.5300 | -0.0100 |
| 2022-06-30 | 近六个月 | -4.3200 | -5.3500 | 1.0300 | 1.5200 | 1.5300 | -0.0100 |
| 2022-06-30 | 近一年 | -0.2200 | -2.7400 | 2.5200 | 1.3100 | 1.3200 | -0.0100 |
| 2022-06-30 | 近一年 | -0.2200 | -2.7400 | 2.5200 | 1.3100 | 1.3200 | -0.0100 |
| 2022-06-30 | 成立至今 | 24.9000 | 19.7000 | 5.2000 | 1.2800 | 1.3000 | -0.0200 |
| 2022-06-30 | 成立至今 | 24.9000 | 19.7000 | 5.2000 | 1.2800 | 1.3000 | -0.0200 |
| 2022-03-31 | 近三个月 | -8.4600 | -8.5000 | 0.0400 | 1.5300 | 1.5400 | -0.0100 |
| 2022-03-31 | 近六个月 | -9.9100 | -9.9600 | 0.0500 | 1.2200 | 1.2400 | -0.0200 |
| 2022-03-31 | 近一年 | -0.2100 | -2.9900 | 2.7800 | 1.1500 | 1.1600 | -0.0100 |
| 2022-03-31 | 成立至今 | 19.5000 | 15.7200 | 3.7800 | 1.2500 | 1.2700 | -0.0200 |
| 2021-12-31 | 近三个月 | -1.5800 | -1.6000 | 0.0200 | 0.8500 | 0.8600 | -0.0100 |
| 2021-12-31 | 近三个月 | -1.5800 | -1.6000 | 0.0200 | 0.8500 | 0.8600 | -0.0100 |
| 2021-12-31 | 近六个月 | 4.2800 | 2.7500 | 1.5300 | 1.0800 | 1.1000 | -0.0200 |
| 2021-12-31 | 近六个月 | 4.2800 | 2.7500 | 1.5300 | 1.0800 | 1.1000 | -0.0200 |
| 2021-12-31 | 近一年 | 14.4000 | 11.0700 | 3.3300 | 1.1300 | 1.1400 | -0.0100 |
| 2021-12-31 | 近一年 | 14.4000 | 11.0700 | 3.3300 | 1.1300 | 1.1400 | -0.0100 |
| 2021-12-31 | 成立至今 | 30.5400 | 26.4600 | 4.0800 | 1.2200 | 1.2400 | -0.0200 |
| 2021-12-31 | 成立至今 | 30.5400 | 26.4600 | 4.0800 | 1.2200 | 1.2400 | -0.0200 |
| 2021-09-30 | 近三个月 | 5.9600 | 4.4200 | 1.5400 | 1.2600 | 1.2800 | -0.0200 |
| 2021-09-30 | 近六个月 | 10.7600 | 7.7400 | 3.0200 | 1.0800 | 1.0900 | -0.0100 |
| 2021-09-30 | 近一年 | 30.0800 | 26.9100 | 3.1700 | 1.1600 | 1.1700 | -0.0100 |
| 2021-09-30 | 成立至今 | 32.6400 | 28.5100 | 4.1300 | 1.2600 | 1.2800 | -0.0200 |
| 2021-06-30 | 近一个月 | 2.3100 | 1.4800 | 0.8300 | 0.8300 | 0.8100 | 0.0200 |
| 2021-06-30 | 近三个月 | 4.5300 | 3.1800 | 1.3500 | 0.8400 | 0.8400 | 0.0000 |
| 2021-06-30 | 近三个月 | 4.5300 | 3.1800 | 1.3500 | 0.8400 | 0.8400 | 0.0000 |
| 2021-06-30 | 近六个月 | 9.7000 | 8.1000 | 1.6000 | 1.1800 | 1.1900 | -0.0100 |
| 2021-06-30 | 近六个月 | 9.7000 | 8.1000 | 1.6000 | 1.1800 | 1.1900 | -0.0100 |
| 2021-06-30 | 近一年 | 38.8700 | 34.2500 | 4.6200 | 1.2300 | 1.2400 | -0.0100 |
| 2021-06-30 | 近一年 | 38.8700 | 34.2500 | 4.6200 | 1.2300 | 1.2400 | -0.0100 |
| 2021-06-30 | 成立至今 | 25.1800 | 23.0800 | 2.1000 | 1.2600 | 1.2900 | -0.0300 |
| 2021-06-30 | 成立至今 | 25.1800 | 23.0800 | 2.1000 | 1.2600 | 1.2900 | -0.0300 |
| 2021-03-31 | 近三个月 | 4.9400 | 4.7700 | 0.1700 | 1.4500 | 1.4700 | -0.0200 |
| 2021-03-31 | 近六个月 | 17.4400 | 17.7900 | -0.3500 | 1.2400 | 1.2500 | -0.0100 |
| 2021-03-31 | 近一年 | 33.2600 | 28.2200 | 5.0400 | 1.2300 | 1.2500 | -0.0200 |
| 2021-03-31 | 成立至今 | 19.7500 | 19.2800 | 0.4700 | 1.3200 | 1.3500 | -0.0300 |
| 2020-12-31 | 近三个月 | 11.9100 | 12.4400 | -0.5300 | 1.0100 | 1.0100 | 0.0000 |
| 2020-12-31 | 近三个月 | 11.9100 | 12.4400 | -0.5300 | 1.0100 | 1.0100 | 0.0000 |
| 2020-12-31 | 近六个月 | 26.5900 | 24.2000 | 2.3900 | 1.2700 | 1.2900 | -0.0200 |
| 2020-12-31 | 近六个月 | 26.5900 | 24.2000 | 2.3900 | 1.2700 | 1.2900 | -0.0200 |
| 2020-12-31 | 近一年 | 11.4800 | 7.2000 | 4.2800 | 1.3700 | 1.3900 | -0.0200 |
| 2020-12-31 | 近一年 | 11.4800 | 7.2000 | 4.2800 | 1.3700 | 1.3900 | -0.0200 |
| 2020-12-31 | 成立至今 | 14.1100 | 13.8600 | 0.2500 | 1.3000 | 1.3300 | -0.0300 |
| 2020-12-31 | 成立至今 | 14.1100 | 13.8600 | 0.2500 | 1.3000 | 1.3300 | -0.0300 |
| 2020-09-30 | 近三个月 | 13.1200 | 10.4600 | 2.6600 | 1.4800 | 1.5100 | -0.0300 |
| 2020-09-30 | 近六个月 | 13.4800 | 8.8500 | 4.6300 | 1.2200 | 1.2400 | -0.0200 |
| 2020-09-30 | 成立至今 | 1.9700 | 1.2600 | 0.7100 | 1.3600 | 1.4000 | -0.0400 |
| 2020-06-30 | 近一个月 | 2.4800 | 1.1100 | 1.3700 | 0.8400 | 0.8800 | -0.0400 |
| 2020-06-30 | 近三个月 | 0.3100 | -1.4600 | 1.7700 | 0.8500 | 0.8600 | -0.0100 |
| 2020-06-30 | 近三个月 | 0.3100 | -1.4600 | 1.7700 | 0.8500 | 0.8600 | -0.0100 |
| 2020-06-30 | 近六个月 | -11.9400 | -13.6800 | 1.7400 | 1.4600 | 1.4900 | -0.0300 |
| 2020-06-30 | 近六个月 | -11.9400 | -13.6800 | 1.7400 | 1.4600 | 1.4900 | -0.0300 |
| 2020-06-30 | 成立至今 | -9.8600 | -8.3200 | -1.5400 | 1.3100 | 1.3500 | -0.0400 |
| 2020-06-30 | 成立至今 | -9.8600 | -8.3200 | -1.5400 | 1.3100 | 1.3500 | -0.0400 |
| 2020-03-31 | 近三个月 | -12.2100 | -12.4100 | 0.2000 | 1.9000 | 1.9300 | -0.0300 |
