富国中证大数据产业ETF(515400)
2024-11-20
0.8723
2.0473%
| 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 | 19.8000 | 19.9300 | -0.1300 | 2.4600 | 2.4800 | -0.0200 |
| 2024-09-30 | 近六个月 | 2.6100 | 2.2000 | 0.4100 | 2.2400 | 2.2500 | -0.0100 |
| 2024-09-30 | 近一年 | -10.5800 | -10.9500 | 0.3700 | 2.2900 | 2.3000 | -0.0100 |
| 2024-09-30 | 近三年 | -23.7700 | -24.7300 | 0.9600 | 2.0700 | 2.0800 | -0.0100 |
| 2024-09-30 | 成立至今 | -27.2800 | -30.5100 | 3.2300 | 1.9600 | 1.9900 | -0.0300 |
| 2024-06-30 | 近一个月 | -4.3000 | -4.6400 | 0.3400 | 1.9800 | 2.0000 | -0.0200 |
| 2024-06-30 | 近三个月 | -14.3500 | -14.7800 | 0.4300 | 1.9400 | 1.9600 | -0.0200 |
| 2024-06-30 | 近三个月 | -14.3500 | -14.7800 | 0.4300 | 1.9400 | 1.9600 | -0.0200 |
| 2024-06-30 | 近六个月 | -19.5800 | -19.9600 | 0.3800 | 2.4600 | 2.4700 | -0.0100 |
| 2024-06-30 | 近六个月 | -19.5800 | -19.9600 | 0.3800 | 2.4600 | 2.4700 | -0.0100 |
| 2024-06-30 | 近一年 | -39.2000 | -39.7400 | 0.5400 | 2.1000 | 2.1200 | -0.0200 |
| 2024-06-30 | 近一年 | -39.2000 | -39.7400 | 0.5400 | 2.1000 | 2.1200 | -0.0200 |
| 2024-06-30 | 近三年 | -38.0900 | -40.3700 | 2.2800 | 1.9800 | 2.0000 | -0.0200 |
| 2024-06-30 | 近三年 | -38.0900 | -40.3700 | 2.2800 | 1.9800 | 2.0000 | -0.0200 |
| 2024-06-30 | 成立至今 | -39.3000 | -42.0500 | 2.7500 | 1.9200 | 1.9400 | -0.0200 |
| 2024-06-30 | 成立至今 | -39.3000 | -42.0500 | 2.7500 | 1.9200 | 1.9400 | -0.0200 |
| 2024-03-31 | 近三个月 | -6.1100 | -6.0800 | -0.0300 | 2.9000 | 2.9200 | -0.0200 |
| 2024-03-31 | 近六个月 | -12.8500 | -12.8600 | 0.0100 | 2.3500 | 2.3600 | -0.0100 |
| 2024-03-31 | 近一年 | -32.6300 | -33.1000 | 0.4700 | 2.2600 | 2.2800 | -0.0200 |
| 2024-03-31 | 近三年 | -21.9700 | -25.6500 | 3.6800 | 1.9400 | 1.9600 | -0.0200 |
| 2024-03-31 | 成立至今 | -29.1300 | -32.0000 | 2.8700 | 1.9200 | 1.9400 | -0.0200 |
| 2023-12-31 | 近三个月 | -7.1800 | -7.2300 | 0.0500 | 1.6600 | 1.6800 | -0.0200 |
| 2023-12-31 | 近三个月 | -7.1800 | -7.2300 | 0.0500 | 1.6600 | 1.6800 | -0.0200 |
| 2023-12-31 | 近六个月 | -24.3900 | -24.7100 | 0.3200 | 1.7100 | 1.7300 | -0.0200 |
| 2023-12-31 | 近六个月 | -24.3900 | -24.7100 | 0.3200 | 1.7100 | 1.7300 | -0.0200 |
| 2023-12-31 | 近一年 | 1.8900 | 1.4000 | 0.4900 | 2.0800 | 2.1000 | -0.0200 |
| 2023-12-31 | 近一年 | 1.8900 | 1.4000 | 0.4900 | 2.0800 | 2.1000 | -0.0200 |
| 2023-12-31 | 成立至今 | -24.5200 | -27.6000 | 3.0800 | 1.8200 | 1.8400 | -0.0200 |
| 2023-12-31 | 成立至今 | -24.5200 | -27.6000 | 3.0800 | 1.8200 | 1.8400 | -0.0200 |
| 2023-09-30 | 近三个月 | -18.5400 | -18.8500 | 0.3100 | 1.7700 | 1.7800 | -0.0100 |
| 2023-09-30 | 近六个月 | -22.6900 | -23.2300 | 0.5400 | 2.1900 | 2.2100 | -0.0200 |
| 2023-09-30 | 近一年 | 28.3100 | 28.0100 | 0.3000 | 2.1000 | 2.1200 | -0.0200 |
| 2023-09-30 | 成立至今 | -18.6800 | -21.9600 | 3.2800 | 1.8300 | 1.8600 | -0.0300 |
| 2023-06-30 | 近一个月 | 0.3800 | 0.3500 | 0.0300 | 2.6600 | 2.6900 | -0.0300 |
| 2023-06-30 | 近三个月 | -5.1000 | -5.4000 | 0.3000 | 2.5900 | 2.6100 | -0.0200 |
| 2023-06-30 | 近三个月 | -5.1000 | -5.4000 | 0.3000 | 2.5900 | 2.6100 | -0.0200 |
| 2023-06-30 | 近六个月 | 34.7600 | 34.6800 | 0.0800 | 2.3900 | 2.4100 | -0.0200 |
| 2023-06-30 | 近六个月 | 34.7600 | 34.6800 | 0.0800 | 2.3900 | 2.4100 | -0.0200 |
| 2023-06-30 | 近一年 | 33.3200 | 33.0600 | 0.2600 | 2.0500 | 2.0600 | -0.0100 |
| 2023-06-30 | 近一年 | 33.3200 | 33.0600 | 0.2600 | 2.0500 | 2.0600 | -0.0100 |
| 2023-06-30 | 成立至今 | -0.1700 | -3.8400 | 3.6700 | 1.8400 | 1.8700 | -0.0300 |
| 2023-06-30 | 成立至今 | -0.1700 | -3.8400 | 3.6700 | 1.8400 | 1.8700 | -0.0300 |
| 2023-03-31 | 近三个月 | 42.0000 | 42.3600 | -0.3600 | 2.1400 | 2.1500 | -0.0100 |
| 2023-03-31 | 近六个月 | 65.9700 | 66.7400 | -0.7700 | 1.9600 | 1.9700 | -0.0100 |
| 2023-03-31 | 近一年 | 32.3800 | 32.3400 | 0.0400 | 1.9800 | 1.9900 | -0.0100 |
| 2023-03-31 | 成立至今 | 5.1900 | 1.6500 | 3.5400 | 1.7400 | 1.7700 | -0.0300 |
| 2022-12-31 | 近三个月 | 16.8800 | 17.1300 | -0.2500 | 1.7700 | 1.7800 | -0.0100 |
| 2022-12-31 | 近三个月 | 16.8800 | 17.1300 | -0.2500 | 1.7700 | 1.7800 | -0.0100 |
| 2022-12-31 | 近六个月 | -1.0700 | -1.2000 | 0.1300 | 1.6600 | 1.6800 | -0.0200 |
| 2022-12-31 | 近六个月 | -1.0700 | -1.2000 | 0.1300 | 1.6600 | 1.6800 | -0.0200 |
| 2022-12-31 | 近一年 | -25.5000 | -25.6800 | 0.1800 | 1.9200 | 1.9300 | -0.0100 |
| 2022-12-31 | 近一年 | -25.5000 | -25.6800 | 0.1800 | 1.9200 | 1.9300 | -0.0100 |
| 2022-12-31 | 成立至今 | -25.9200 | -28.6000 | 2.6800 | 1.6800 | 1.7100 | -0.0300 |
| 2022-12-31 | 成立至今 | -25.9200 | -28.6000 | 2.6800 | 1.6800 | 1.7100 | -0.0300 |
| 2022-09-30 | 近三个月 | -15.3600 | -15.6500 | 0.2900 | 1.5300 | 1.5400 | -0.0100 |
| 2022-09-30 | 近六个月 | -20.2400 | -20.6300 | 0.3900 | 1.9600 | 1.9700 | -0.0100 |
| 2022-09-30 | 近一年 | -33.5600 | -33.9700 | 0.4100 | 1.7800 | 1.7900 | -0.0100 |
| 2022-09-30 | 成立至今 | -36.6200 | -39.0400 | 2.4200 | 1.6600 | 1.6900 | -0.0300 |
| 2022-06-30 | 近一个月 | 8.9500 | 8.9800 | -0.0300 | 1.5300 | 1.5400 | -0.0100 |
| 2022-06-30 | 近三个月 | -5.7600 | -5.9100 | 0.1500 | 2.3600 | 2.3800 | -0.0200 |
| 2022-06-30 | 近三个月 | -5.7600 | -5.9100 | 0.1500 | 2.3600 | 2.3800 | -0.0200 |
| 2022-06-30 | 近六个月 | -24.7000 | -24.7700 | 0.0700 | 2.1600 | 2.1800 | -0.0200 |
| 2022-06-30 | 近六个月 | -24.7000 | -24.7700 | 0.0700 | 2.1600 | 2.1800 | -0.0200 |
| 2022-06-30 | 近一年 | -23.6300 | -25.6300 | 2.0000 | 1.7700 | 1.7900 | -0.0200 |
| 2022-06-30 | 近一年 | -23.6300 | -25.6300 | 2.0000 | 1.7700 | 1.7900 | -0.0200 |
| 2022-06-30 | 成立至今 | -25.1200 | -27.7300 | 2.6100 | 1.6800 | 1.7200 | -0.0400 |
| 2022-06-30 | 成立至今 | -25.1200 | -27.7300 | 2.6100 | 1.6800 | 1.7200 | -0.0400 |
| 2022-03-31 | 近三个月 | -20.0900 | -20.0500 | -0.0400 | 1.9500 | 1.9700 | -0.0200 |
| 2022-03-31 | 近六个月 | -16.7100 | -16.8100 | 0.1000 | 1.5700 | 1.5900 | -0.0200 |
| 2022-03-31 | 近一年 | -12.5100 | -16.0200 | 3.5100 | 1.5100 | 1.5300 | -0.0200 |
| 2022-03-31 | 成立至今 | -20.5400 | -23.1900 | 2.6500 | 1.5200 | 1.5600 | -0.0400 |
| 2021-12-31 | 近三个月 | 4.2300 | 4.0500 | 0.1800 | 1.0800 | 1.0900 | -0.0100 |
| 2021-12-31 | 近三个月 | 4.2300 | 4.0500 | 0.1800 | 1.0800 | 1.0900 | -0.0100 |
| 2021-12-31 | 近六个月 | 1.4200 | -1.1500 | 2.5700 | 1.3100 | 1.3300 | -0.0200 |
| 2021-12-31 | 近六个月 | 1.4200 | -1.1500 | 2.5700 | 1.3100 | 1.3300 | -0.0200 |
| 2021-12-31 | 成立至今 | -0.5600 | -3.9300 | 3.3700 | 1.3900 | 1.4400 | -0.0500 |
| 2021-12-31 | 成立至今 | -0.5600 | -3.9300 | 3.3700 | 1.3900 | 1.4400 | -0.0500 |
| 2021-09-30 | 近三个月 | -2.7000 | -5.0000 | 2.3000 | 1.5100 | 1.5400 | -0.0300 |
| 2021-09-30 | 近六个月 | 5.0400 | 0.9600 | 4.0800 | 1.4400 | 1.4700 | -0.0300 |
| 2021-09-30 | 成立至今 | -4.6000 | -7.6700 | 3.0700 | 1.4800 | 1.5400 | -0.0600 |
| 2021-06-30 | 近一个月 | 1.0500 | 0.2300 | 0.8200 | 1.3600 | 1.4000 | -0.0400 |
| 2021-06-30 | 近三个月 | 7.9600 | 6.2600 | 1.7000 | 1.3700 | 1.4000 | -0.0300 |
| 2021-06-30 | 近三个月 | 7.9600 | 6.2600 | 1.7000 | 1.3700 | 1.4000 | -0.0300 |
| 2021-06-30 | 成立至今 | -1.9500 | -2.8200 | 0.8700 | 1.4700 | 1.5500 | -0.0800 |
| 2021-06-30 | 成立至今 | -1.9500 | -2.8200 | 0.8700 | 1.4700 | 1.5500 | -0.0800 |
| 2021-03-31 | 成立至今 | -9.1800 | -8.5500 | -0.6300 | 1.5800 | 1.7100 | -0.1300 |
