富国中证智能汽车主题ETF(515250)
2025-06-13
0.9256
-2.0218%
| 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 |
| 2025-03-31 | 近三个月 | 9.5500 | 9.5000 | 0.0500 | 2.0500 | 2.0600 | -0.0100 |
| 2025-03-31 | 近六个月 | 14.9400 | 14.7400 | 0.2000 | 2.3100 | 2.3200 | -0.0100 |
| 2025-03-31 | 近一年 | 28.2600 | 27.0900 | 1.1700 | 2.1500 | 2.1600 | -0.0100 |
| 2025-03-31 | 近三年 | 17.0800 | 14.4800 | 2.6000 | 1.9600 | 1.9700 | -0.0100 |
| 2025-03-31 | 成立至今 | 2.0800 | -0.5500 | 2.6300 | 1.8800 | 1.9000 | -0.0200 |
| 2024-12-31 | 近三个月 | 4.9200 | 4.7800 | 0.1400 | 2.5500 | 2.5600 | -0.0100 |
| 2024-12-31 | 近三个月 | 4.9200 | 4.7800 | 0.1400 | 2.5500 | 2.5600 | -0.0100 |
| 2024-12-31 | 近六个月 | 23.0100 | 22.5500 | 0.4600 | 2.4100 | 2.4200 | -0.0100 |
| 2024-12-31 | 近六个月 | 23.0100 | 22.5500 | 0.4600 | 2.4100 | 2.4200 | -0.0100 |
| 2024-12-31 | 近一年 | 8.6900 | 7.7200 | 0.9700 | 2.2400 | 2.2500 | -0.0100 |
| 2024-12-31 | 近一年 | 8.6900 | 7.7200 | 0.9700 | 2.2400 | 2.2500 | -0.0100 |
| 2024-12-31 | 近三年 | -23.0400 | -24.7600 | 1.7200 | 1.9700 | 1.9800 | -0.0100 |
| 2024-12-31 | 近三年 | -23.0400 | -24.7600 | 1.7200 | 1.9700 | 1.9800 | -0.0100 |
| 2024-12-31 | 成立至今 | -6.8200 | -9.1800 | 2.3600 | 1.8700 | 1.8900 | -0.0200 |
| 2024-12-31 | 成立至今 | -6.8200 | -9.1800 | 2.3600 | 1.8700 | 1.8900 | -0.0200 |
| 2024-09-30 | 近三个月 | 17.2400 | 16.9600 | 0.2800 | 2.2900 | 2.3000 | -0.0100 |
| 2024-09-30 | 近六个月 | 11.5800 | 10.7600 | 0.8200 | 2.0000 | 2.0100 | -0.0100 |
| 2024-09-30 | 近一年 | 3.5400 | 2.7300 | 0.8100 | 1.9600 | 1.9700 | -0.0100 |
| 2024-09-30 | 近三年 | -9.0500 | -10.9100 | 1.8600 | 1.8700 | 1.8800 | -0.0100 |
| 2024-09-30 | 成立至今 | -11.1900 | -13.3300 | 2.1400 | 1.8200 | 1.8400 | -0.0200 |
| 2024-06-30 | 近一个月 | 0.3800 | 0.1800 | 0.2000 | 1.5500 | 1.5700 | -0.0200 |
| 2024-06-30 | 近三个月 | -4.8200 | -5.2900 | 0.4700 | 1.6300 | 1.6400 | -0.0100 |
| 2024-06-30 | 近三个月 | -4.8200 | -5.2900 | 0.4700 | 1.6300 | 1.6400 | -0.0100 |
| 2024-06-30 | 近六个月 | -11.6400 | -12.1000 | 0.4600 | 2.0300 | 2.0400 | -0.0100 |
| 2024-06-30 | 近六个月 | -11.6400 | -12.1000 | 0.4600 | 2.0300 | 2.0400 | -0.0100 |
| 2024-06-30 | 近一年 | -16.1400 | -16.9800 | 0.8400 | 1.7700 | 1.7900 | -0.0200 |
| 2024-06-30 | 近一年 | -16.1400 | -16.9800 | 0.8400 | 1.7700 | 1.7900 | -0.0200 |
| 2024-06-30 | 近三年 | -29.9300 | -32.5200 | 2.5900 | 1.7900 | 1.8100 | -0.0200 |
| 2024-06-30 | 近三年 | -29.9300 | -32.5200 | 2.5900 | 1.7900 | 1.8100 | -0.0200 |
| 2024-06-30 | 成立至今 | -24.2500 | -25.8900 | 1.6400 | 1.7800 | 1.8000 | -0.0200 |
| 2024-06-30 | 成立至今 | -24.2500 | -25.8900 | 1.6400 | 1.7800 | 1.8000 | -0.0200 |
| 2024-03-31 | 近三个月 | -7.1600 | -7.1900 | 0.0300 | 2.3900 | 2.4000 | -0.0100 |
| 2024-03-31 | 近六个月 | -7.2100 | -7.2500 | 0.0400 | 1.9300 | 1.9400 | -0.0100 |
| 2024-03-31 | 近一年 | -10.9900 | -11.7700 | 0.7800 | 1.7800 | 1.8000 | -0.0200 |
| 2024-03-31 | 近三年 | -11.1300 | -14.6900 | 3.5600 | 1.7900 | 1.8100 | -0.0200 |
| 2024-03-31 | 成立至今 | -20.4100 | -21.7500 | 1.3400 | 1.7900 | 1.8100 | -0.0200 |
| 2023-12-31 | 近三个月 | -0.0500 | -0.0700 | 0.0200 | 1.3500 | 1.3600 | -0.0100 |
| 2023-12-31 | 近三个月 | -0.0500 | -0.0700 | 0.0200 | 1.3500 | 1.3600 | -0.0100 |
| 2023-12-31 | 近六个月 | -5.0900 | -5.5600 | 0.4700 | 1.5000 | 1.5100 | -0.0100 |
| 2023-12-31 | 近六个月 | -5.0900 | -5.5600 | 0.4700 | 1.5000 | 1.5100 | -0.0100 |
| 2023-12-31 | 近一年 | 10.1600 | 9.2900 | 0.8700 | 1.5100 | 1.5200 | -0.0100 |
| 2023-12-31 | 近一年 | 10.1600 | 9.2900 | 0.8700 | 1.5100 | 1.5200 | -0.0100 |
| 2023-12-31 | 近三年 | -14.7000 | -17.3000 | 2.6000 | 1.7400 | 1.7600 | -0.0200 |
| 2023-12-31 | 近三年 | -14.7000 | -17.3000 | 2.6000 | 1.7400 | 1.7600 | -0.0200 |
| 2023-12-31 | 成立至今 | -14.2700 | -15.6900 | 1.4200 | 1.7400 | 1.7600 | -0.0200 |
| 2023-12-31 | 成立至今 | -14.2700 | -15.6900 | 1.4200 | 1.7400 | 1.7600 | -0.0200 |
| 2023-09-30 | 近三个月 | -5.0500 | -5.4900 | 0.4400 | 1.6300 | 1.6400 | -0.0100 |
| 2023-09-30 | 近六个月 | -4.0800 | -4.8700 | 0.7900 | 1.6400 | 1.6500 | -0.0100 |
| 2023-09-30 | 近一年 | 7.5200 | 6.7900 | 0.7300 | 1.6100 | 1.6200 | -0.0100 |
| 2023-09-30 | 成立至今 | -14.2300 | -15.6300 | 1.4000 | 1.7700 | 1.7900 | -0.0200 |
| 2023-06-30 | 近一个月 | 7.5500 | 7.4200 | 0.1300 | 1.8500 | 1.8700 | -0.0200 |
| 2023-06-30 | 近三个月 | 1.0200 | 0.6500 | 0.3700 | 1.6600 | 1.6800 | -0.0200 |
| 2023-06-30 | 近三个月 | 1.0200 | 0.6500 | 0.3700 | 1.6600 | 1.6800 | -0.0200 |
| 2023-06-30 | 近六个月 | 16.0800 | 15.7200 | 0.3600 | 1.5300 | 1.5400 | -0.0100 |
| 2023-06-30 | 近六个月 | 16.0800 | 15.7200 | 0.3600 | 1.5300 | 1.5400 | -0.0100 |
| 2023-06-30 | 近一年 | -8.3600 | -8.9200 | 0.5600 | 1.6600 | 1.6700 | -0.0100 |
| 2023-06-30 | 近一年 | -8.3600 | -8.9200 | 0.5600 | 1.6600 | 1.6700 | -0.0100 |
| 2023-06-30 | 成立至今 | -9.6700 | -10.7300 | 1.0600 | 1.7800 | 1.8000 | -0.0200 |
| 2023-06-30 | 成立至今 | -9.6700 | -10.7300 | 1.0600 | 1.7800 | 1.8000 | -0.0200 |
| 2023-03-31 | 近三个月 | 14.9100 | 14.9700 | -0.0600 | 1.3900 | 1.4000 | -0.0100 |
| 2023-03-31 | 近六个月 | 12.1000 | 12.2600 | -0.1600 | 1.5900 | 1.6000 | -0.0100 |
| 2023-03-31 | 近一年 | 2.5600 | 2.1000 | 0.4600 | 1.9300 | 1.9500 | -0.0200 |
| 2023-03-31 | 成立至今 | -10.5800 | -11.3100 | 0.7300 | 1.8000 | 1.8200 | -0.0200 |
| 2022-12-31 | 近三个月 | -2.4400 | -2.3600 | -0.0800 | 1.7500 | 1.7700 | -0.0200 |
| 2022-12-31 | 近三个月 | -2.4400 | -2.3600 | -0.0800 | 1.7500 | 1.7700 | -0.0200 |
| 2022-12-31 | 近六个月 | -21.0500 | -21.2900 | 0.2400 | 1.7600 | 1.7700 | -0.0100 |
| 2022-12-31 | 近六个月 | -21.0500 | -21.2900 | 0.2400 | 1.7600 | 1.7700 | -0.0100 |
| 2022-12-31 | 近一年 | -35.7300 | -36.0900 | 0.3600 | 2.0800 | 2.1000 | -0.0200 |
| 2022-12-31 | 近一年 | -35.7300 | -36.0900 | 0.3600 | 2.0800 | 2.1000 | -0.0200 |
| 2022-12-31 | 成立至今 | -22.1800 | -22.8600 | 0.6800 | 1.8400 | 1.8600 | -0.0200 |
| 2022-12-31 | 成立至今 | -22.1800 | -22.8600 | 0.6800 | 1.8400 | 1.8600 | -0.0200 |
| 2022-09-30 | 近三个月 | -19.0700 | -19.3900 | 0.3200 | 1.7600 | 1.7700 | -0.0100 |
| 2022-09-30 | 近六个月 | -8.5100 | -9.0500 | 0.5400 | 2.2200 | 2.2400 | -0.0200 |
| 2022-09-30 | 近一年 | -18.3100 | -18.7900 | 0.4800 | 2.0100 | 2.0300 | -0.0200 |
| 2022-09-30 | 成立至今 | -20.2300 | -20.9900 | 0.7600 | 1.8500 | 1.8800 | -0.0300 |
| 2022-06-30 | 近一个月 | 16.3300 | 16.3100 | 0.0200 | 2.2000 | 2.2200 | -0.0200 |
| 2022-06-30 | 近三个月 | 13.0500 | 12.8300 | 0.2200 | 2.6200 | 2.6400 | -0.0200 |
| 2022-06-30 | 近三个月 | 13.0500 | 12.8300 | 0.2200 | 2.6200 | 2.6400 | -0.0200 |
| 2022-06-30 | 近六个月 | -18.5900 | -18.8000 | 0.2100 | 2.3900 | 2.4100 | -0.0200 |
| 2022-06-30 | 近六个月 | -18.5900 | -18.8000 | 0.2100 | 2.3900 | 2.4100 | -0.0200 |
| 2022-06-30 | 近一年 | -8.8200 | -10.7500 | 1.9300 | 1.9400 | 1.9600 | -0.0200 |
| 2022-06-30 | 近一年 | -8.8200 | -10.7500 | 1.9300 | 1.9400 | 1.9600 | -0.0200 |
| 2022-06-30 | 成立至今 | -1.4300 | -1.9900 | 0.5600 | 1.8700 | 1.8900 | -0.0200 |
| 2022-06-30 | 成立至今 | -1.4300 | -1.9900 | 0.5600 | 1.8700 | 1.8900 | -0.0200 |
| 2022-03-31 | 近三个月 | -27.9900 | -28.0300 | 0.0400 | 2.0700 | 2.0900 | -0.0200 |
| 2022-03-31 | 近六个月 | -10.7100 | -10.7100 | 0.0000 | 1.7900 | 1.8000 | -0.0100 |
| 2022-03-31 | 近一年 | -2.6500 | -5.3000 | 2.6500 | 1.6600 | 1.6800 | -0.0200 |
| 2022-03-31 | 成立至今 | -12.8100 | -13.1300 | 0.3200 | 1.6800 | 1.7100 | -0.0300 |
| 2021-12-31 | 近三个月 | 23.9900 | 24.0700 | -0.0800 | 1.3300 | 1.3500 | -0.0200 |
| 2021-12-31 | 近三个月 | 23.9900 | 24.0700 | -0.0800 | 1.3300 | 1.3500 | -0.0200 |
| 2021-12-31 | 近六个月 | 12.0000 | 9.9100 | 2.0900 | 1.4000 | 1.4200 | -0.0200 |
| 2021-12-31 | 近六个月 | 12.0000 | 9.9100 | 2.0900 | 1.4000 | 1.4200 | -0.0200 |
| 2021-12-31 | 近一年 | 20.4800 | 18.3900 | 2.0900 | 1.5800 | 1.6100 | -0.0300 |
| 2021-12-31 | 近一年 | 20.4800 | 18.3900 | 2.0900 | 1.5800 | 1.6100 | -0.0300 |
| 2021-12-31 | 成立至今 | 21.0800 | 20.7000 | 0.3800 | 1.5600 | 1.6000 | -0.0400 |
| 2021-12-31 | 成立至今 | 21.0800 | 20.7000 | 0.3800 | 1.5600 | 1.6000 | -0.0400 |
| 2021-09-30 | 近三个月 | -9.6800 | -11.4100 | 1.7300 | 1.4300 | 1.4500 | -0.0200 |
| 2021-09-30 | 近六个月 | 9.0300 | 6.0600 | 2.9700 | 1.5400 | 1.5600 | -0.0200 |
| 2021-09-30 | 成立至今 | -2.3500 | -2.7100 | 0.3600 | 1.6200 | 1.6600 | -0.0400 |
| 2021-06-30 | 近一个月 | 9.8700 | 9.6100 | 0.2600 | 1.6000 | 1.6000 | 0.0000 |
| 2021-06-30 | 近三个月 | 20.7100 | 19.7200 | 0.9900 | 1.6300 | 1.6400 | -0.0100 |
| 2021-06-30 | 近三个月 | 20.7100 | 19.7200 | 0.9900 | 1.6300 | 1.6400 | -0.0100 |
| 2021-06-30 | 近六个月 | 7.5700 | 7.7100 | -0.1400 | 1.7600 | 1.7900 | -0.0300 |
| 2021-06-30 | 近六个月 | 7.5700 | 7.7100 | -0.1400 | 1.7600 | 1.7900 | -0.0300 |
| 2021-06-30 | 成立至今 | 8.1100 | 9.8200 | -1.7100 | 1.7100 | 1.7600 | -0.0500 |
| 2021-06-30 | 成立至今 | 8.1100 | 9.8200 | -1.7100 | 1.7100 | 1.7600 | -0.0500 |
| 2021-03-31 | 近三个月 | -10.8900 | -10.0300 | -0.8600 | 1.8600 | 1.9100 | -0.0500 |
| 2021-03-31 | 成立至今 | -10.4400 | -8.2700 | -2.1700 | 1.7700 | 1.8500 | -0.0800 |
