富国中证消费50ETF(515650)
2025-07-07
1.1391
-0.7234%
| 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 | 0.4700 | 0.2400 | 0.2300 | 1.0100 | 1.0100 | 0.0000 |
| 2025-03-31 | 近六个月 | -6.0000 | -6.4700 | 0.4700 | 1.4300 | 1.4400 | -0.0100 |
| 2025-03-31 | 近一年 | 3.8600 | 0.3500 | 3.5100 | 1.4500 | 1.4600 | -0.0100 |
| 2025-03-31 | 近三年 | -2.7500 | -9.8200 | 7.0700 | 1.3300 | 1.3400 | -0.0100 |
| 2025-03-31 | 近五年 | 28.1700 | 13.4100 | 14.7600 | 1.5000 | 1.5100 | -0.0100 |
| 2025-03-31 | 成立至今 | 17.5700 | 4.7100 | 12.8600 | 1.5100 | 1.5200 | -0.0100 |
| 2024-12-31 | 近三个月 | -6.4400 | -6.7000 | 0.2600 | 1.7400 | 1.7500 | -0.0100 |
| 2024-12-31 | 近三个月 | -6.4400 | -6.7000 | 0.2600 | 1.7400 | 1.7500 | -0.0100 |
| 2024-12-31 | 近六个月 | 9.0300 | 7.2900 | 1.7400 | 1.8000 | 1.8100 | -0.0100 |
| 2024-12-31 | 近六个月 | 9.0300 | 7.2900 | 1.7400 | 1.8000 | 1.8100 | -0.0100 |
| 2024-12-31 | 近一年 | 9.0700 | 5.7500 | 3.3200 | 1.4300 | 1.4400 | -0.0100 |
| 2024-12-31 | 近一年 | 9.0700 | 5.7500 | 3.3200 | 1.4300 | 1.4400 | -0.0100 |
| 2024-12-31 | 近三年 | -22.2900 | -27.7100 | 5.4200 | 1.3900 | 1.4000 | -0.0100 |
| 2024-12-31 | 近三年 | -22.2900 | -27.7100 | 5.4200 | 1.3900 | 1.4000 | -0.0100 |
| 2024-12-31 | 近五年 | 15.1100 | 0.5300 | 14.5800 | 1.5500 | 1.5600 | -0.0100 |
| 2024-12-31 | 近五年 | 15.1100 | 0.5300 | 14.5800 | 1.5500 | 1.5600 | -0.0100 |
| 2024-12-31 | 成立至今 | 17.0200 | 4.4500 | 12.5700 | 1.5200 | 1.5400 | -0.0200 |
| 2024-12-31 | 成立至今 | 17.0200 | 4.4500 | 12.5700 | 1.5200 | 1.5400 | -0.0200 |
| 2024-09-30 | 近三个月 | 16.5400 | 14.9900 | 1.5500 | 1.8500 | 1.8700 | -0.0200 |
| 2024-09-30 | 近六个月 | 10.4900 | 7.2900 | 3.2000 | 1.4700 | 1.4900 | -0.0200 |
| 2024-09-30 | 近一年 | 10.5100 | 7.4400 | 3.0700 | 1.2300 | 1.2400 | -0.0100 |
| 2024-09-30 | 近三年 | -13.4800 | -19.2500 | 5.7700 | 1.3600 | 1.3700 | -0.0100 |
| 2024-09-30 | 成立至今 | 25.0800 | 11.9500 | 13.1300 | 1.5100 | 1.5300 | -0.0200 |
| 2024-06-30 | 近一个月 | -7.3100 | -8.1100 | 0.8000 | 0.7100 | 0.7700 | -0.0600 |
| 2024-06-30 | 近三个月 | -5.1900 | -6.7000 | 1.5100 | 0.8800 | 0.9000 | -0.0200 |
| 2024-06-30 | 近三个月 | -5.1900 | -6.7000 | 1.5100 | 0.8800 | 0.9000 | -0.0200 |
| 2024-06-30 | 近六个月 | 0.0400 | -1.4300 | 1.4700 | 0.8900 | 0.9000 | -0.0100 |
| 2024-06-30 | 近六个月 | 0.0400 | -1.4300 | 1.4700 | 0.8900 | 0.9000 | -0.0100 |
| 2024-06-30 | 近一年 | -7.3600 | -9.3200 | 1.9600 | 0.9500 | 0.9600 | -0.0100 |
| 2024-06-30 | 近一年 | -7.3600 | -9.3200 | 1.9600 | 0.9500 | 0.9600 | -0.0100 |
| 2024-06-30 | 近三年 | -35.2700 | -39.5900 | 4.3200 | 1.3800 | 1.3900 | -0.0100 |
| 2024-06-30 | 近三年 | -35.2700 | -39.5900 | 4.3200 | 1.3800 | 1.3900 | -0.0100 |
| 2024-06-30 | 成立至今 | 7.3300 | -2.6400 | 9.9700 | 1.4900 | 1.5100 | -0.0200 |
| 2024-06-30 | 成立至今 | 7.3300 | -2.6400 | 9.9700 | 1.4900 | 1.5100 | -0.0200 |
| 2024-03-31 | 近三个月 | 5.5100 | 5.6500 | -0.1400 | 0.8900 | 0.9000 | -0.0100 |
| 2024-03-31 | 近六个月 | 0.0200 | 0.1400 | -0.1200 | 0.9300 | 0.9400 | -0.0100 |
| 2024-03-31 | 近一年 | -12.3800 | -13.9600 | 1.5800 | 1.0000 | 1.0100 | -0.0100 |
| 2024-03-31 | 近三年 | -31.6700 | -35.8900 | 4.2200 | 1.4200 | 1.4300 | -0.0100 |
| 2024-03-31 | 成立至今 | 13.2000 | 4.3500 | 8.8500 | 1.5200 | 1.5400 | -0.0200 |
| 2023-12-31 | 近三个月 | -5.2000 | -5.2100 | 0.0100 | 0.9700 | 0.9700 | 0.0000 |
| 2023-12-31 | 近三个月 | -5.2000 | -5.2100 | 0.0100 | 0.9700 | 0.9700 | 0.0000 |
| 2023-12-31 | 近六个月 | -7.4000 | -8.0000 | 0.6000 | 1.0100 | 1.0100 | 0.0000 |
| 2023-12-31 | 近六个月 | -7.4000 | -8.0000 | 0.6000 | 1.0100 | 1.0100 | 0.0000 |
| 2023-12-31 | 近一年 | -15.0000 | -16.7400 | 1.7400 | 1.0900 | 1.0900 | 0.0000 |
| 2023-12-31 | 近一年 | -15.0000 | -16.7400 | 1.7400 | 1.0900 | 1.0900 | 0.0000 |
| 2023-12-31 | 近三年 | -37.8100 | -41.8500 | 4.0400 | 1.5600 | 1.5700 | -0.0100 |
| 2023-12-31 | 近三年 | -37.8100 | -41.8500 | 4.0400 | 1.5600 | 1.5700 | -0.0100 |
| 2023-12-31 | 成立至今 | 7.2900 | -1.2300 | 8.5200 | 1.5500 | 1.5600 | -0.0100 |
| 2023-12-31 | 成立至今 | 7.2900 | -1.2300 | 8.5200 | 1.5500 | 1.5600 | -0.0100 |
| 2023-09-30 | 近三个月 | -2.3100 | -2.9500 | 0.6400 | 1.0500 | 1.0500 | 0.0000 |
| 2023-09-30 | 近六个月 | -12.3900 | -14.0800 | 1.6900 | 1.0700 | 1.0700 | 0.0000 |
| 2023-09-30 | 近一年 | -9.4800 | -11.3600 | 1.8800 | 1.3700 | 1.3700 | 0.0000 |
| 2023-09-30 | 近三年 | -18.4300 | -23.5500 | 5.1200 | 1.5800 | 1.5900 | -0.0100 |
| 2023-09-30 | 成立至今 | 13.1800 | 4.2000 | 8.9800 | 1.5800 | 1.5900 | -0.0100 |
| 2023-06-30 | 近一个月 | 3.4500 | 2.3800 | 1.0700 | 1.2500 | 1.2400 | 0.0100 |
| 2023-06-30 | 近三个月 | -10.3200 | -11.4700 | 1.1500 | 1.1000 | 1.0900 | 0.0100 |
| 2023-06-30 | 近三个月 | -10.3200 | -11.4700 | 1.1500 | 1.1000 | 1.0900 | 0.0100 |
| 2023-06-30 | 近六个月 | -8.2200 | -9.5000 | 1.2800 | 1.1800 | 1.1800 | 0.0000 |
| 2023-06-30 | 近六个月 | -8.2200 | -9.5000 | 1.2800 | 1.1800 | 1.1800 | 0.0000 |
| 2023-06-30 | 近一年 | -18.6100 | -20.3900 | 1.7800 | 1.3700 | 1.3800 | -0.0100 |
| 2023-06-30 | 近一年 | -18.6100 | -20.3900 | 1.7800 | 1.3700 | 1.3800 | -0.0100 |
| 2023-06-30 | 近三年 | -1.6000 | -8.3600 | 6.7600 | 1.6400 | 1.6500 | -0.0100 |
| 2023-06-30 | 近三年 | -1.6000 | -8.3600 | 6.7600 | 1.6400 | 1.6500 | -0.0100 |
| 2023-06-30 | 成立至今 | 15.8600 | 7.3600 | 8.5000 | 1.6100 | 1.6300 | -0.0200 |
| 2023-06-30 | 成立至今 | 15.8600 | 7.3600 | 8.5000 | 1.6100 | 1.6300 | -0.0200 |
| 2023-03-31 | 近三个月 | 2.3400 | 2.2300 | 0.1100 | 1.2500 | 1.2600 | -0.0100 |
| 2023-03-31 | 近六个月 | 3.3300 | 3.1700 | 0.1600 | 1.6200 | 1.6300 | -0.0100 |
| 2023-03-31 | 近一年 | 6.8600 | 4.4500 | 2.4100 | 1.4900 | 1.5000 | -0.0100 |
| 2023-03-31 | 近三年 | 40.8400 | 31.3500 | 9.4900 | 1.6400 | 1.6500 | -0.0100 |
| 2023-03-31 | 成立至今 | 29.1900 | 21.2800 | 7.9100 | 1.6400 | 1.6600 | -0.0200 |
| 2022-12-31 | 近三个月 | 0.9600 | 0.9200 | 0.0400 | 1.9200 | 1.9300 | -0.0100 |
| 2022-12-31 | 近三个月 | 0.9600 | 0.9200 | 0.0400 | 1.9200 | 1.9300 | -0.0100 |
| 2022-12-31 | 近六个月 | -11.3300 | -12.0300 | 0.7000 | 1.5400 | 1.5400 | 0.0000 |
| 2022-12-31 | 近六个月 | -11.3300 | -12.0300 | 0.7000 | 1.5400 | 1.5400 | 0.0000 |
| 2022-12-31 | 近一年 | -16.1700 | -17.9000 | 1.7300 | 1.6100 | 1.6200 | -0.0100 |
| 2022-12-31 | 近一年 | -16.1700 | -17.9000 | 1.7300 | 1.6100 | 1.6200 | -0.0100 |
| 2022-12-31 | 近三年 | 24.1700 | 14.1700 | 10.0000 | 1.7200 | 1.7300 | -0.0100 |
| 2022-12-31 | 近三年 | 24.1700 | 14.1700 | 10.0000 | 1.7200 | 1.7300 | -0.0100 |
| 2022-12-31 | 成立至今 | 26.2300 | 18.6300 | 7.6000 | 1.6600 | 1.6800 | -0.0200 |
| 2022-12-31 | 成立至今 | 26.2300 | 18.6300 | 7.6000 | 1.6600 | 1.6800 | -0.0200 |
| 2022-09-30 | 近三个月 | -12.1700 | -12.8300 | 0.6600 | 1.0600 | 1.0600 | 0.0000 |
| 2022-09-30 | 近六个月 | 3.4200 | 1.2500 | 2.1700 | 1.3600 | 1.3700 | -0.0100 |
| 2022-09-30 | 近一年 | -13.5200 | -15.2100 | 1.6900 | 1.4700 | 1.4800 | -0.0100 |
| 2022-09-30 | 成立至今 | 25.0300 | 17.5600 | 7.4700 | 1.6400 | 1.6600 | -0.0200 |
| 2022-06-30 | 近一个月 | 13.6500 | 12.5000 | 1.1500 | 1.3600 | 1.4000 | -0.0400 |
| 2022-06-30 | 近三个月 | 17.7500 | 16.1500 | 1.6000 | 1.6000 | 1.6200 | -0.0200 |
| 2022-06-30 | 近三个月 | 17.7500 | 16.1500 | 1.6000 | 1.6000 | 1.6200 | -0.0200 |
| 2022-06-30 | 近六个月 | -5.4600 | -6.6700 | 1.2100 | 1.7000 | 1.7100 | -0.0100 |
| 2022-06-30 | 近六个月 | -5.4600 | -6.6700 | 1.2100 | 1.7000 | 1.7100 | -0.0100 |
| 2022-06-30 | 近一年 | -14.1400 | -16.3200 | 2.1800 | 1.7200 | 1.7400 | -0.0200 |
| 2022-06-30 | 近一年 | -14.1400 | -16.3200 | 2.1800 | 1.7200 | 1.7400 | -0.0200 |
| 2022-06-30 | 成立至今 | 42.3600 | 34.8600 | 7.5000 | 1.6900 | 1.7100 | -0.0200 |
| 2022-06-30 | 成立至今 | 42.3600 | 34.8600 | 7.5000 | 1.6900 | 1.7100 | -0.0200 |
| 2022-03-31 | 近三个月 | -19.7100 | -19.6500 | -0.0600 | 1.7500 | 1.7600 | -0.0100 |
| 2022-03-31 | 近六个月 | -16.3700 | -16.2500 | -0.1200 | 1.5800 | 1.5800 | 0.0000 |
| 2022-03-31 | 近一年 | -27.0200 | -28.6600 | 1.6400 | 1.6900 | 1.7000 | -0.0100 |
| 2022-03-31 | 成立至今 | 20.9000 | 16.1100 | 4.7900 | 1.6900 | 1.7200 | -0.0300 |
| 2021-12-31 | 近三个月 | 4.1600 | 4.2300 | -0.0700 | 1.3800 | 1.3800 | 0.0000 |
| 2021-12-31 | 近三个月 | 4.1600 | 4.2300 | -0.0700 | 1.3800 | 1.3800 | 0.0000 |
| 2021-12-31 | 近六个月 | -9.1900 | -10.3400 | 1.1500 | 1.7500 | 1.7700 | -0.0200 |
| 2021-12-31 | 近六个月 | -9.1900 | -10.3400 | 1.1500 | 1.7500 | 1.7700 | -0.0200 |
| 2021-12-31 | 近一年 | -12.7200 | -14.9300 | 2.2100 | 1.8700 | 1.8800 | -0.0100 |
| 2021-12-31 | 近一年 | -12.7200 | -14.9300 | 2.2100 | 1.8700 | 1.8800 | -0.0100 |
| 2021-12-31 | 成立至今 | 50.5800 | 44.5000 | 6.0800 | 1.6800 | 1.7100 | -0.0300 |
| 2021-12-31 | 成立至今 | 50.5800 | 44.5000 | 6.0800 | 1.6800 | 1.7100 | -0.0300 |
| 2021-09-30 | 近三个月 | -12.8100 | -13.9700 | 1.1600 | 2.0500 | 2.0700 | -0.0200 |
| 2021-09-30 | 近六个月 | -12.7300 | -14.8200 | 2.0900 | 1.8000 | 1.8100 | -0.0100 |
| 2021-09-30 | 近一年 | 4.1900 | 1.7200 | 2.4700 | 1.8700 | 1.8800 | -0.0100 |
| 2021-09-30 | 成立至今 | 44.5700 | 38.6400 | 5.9300 | 1.7200 | 1.7500 | -0.0300 |
| 2021-06-30 | 近一个月 | -7.0500 | -7.8400 | 0.7900 | 0.9600 | 0.9700 | -0.0100 |
| 2021-06-30 | 近三个月 | 0.0900 | -0.9800 | 1.0700 | 1.4900 | 1.5100 | -0.0200 |
| 2021-06-30 | 近三个月 | 0.0900 | -0.9800 | 1.0700 | 1.4900 | 1.5100 | -0.0200 |
| 2021-06-30 | 近六个月 | -3.8900 | -5.1200 | 1.2300 | 1.9900 | 2.0100 | -0.0200 |
| 2021-06-30 | 近六个月 | -3.8900 | -5.1200 | 1.2300 | 1.9900 | 2.0100 | -0.0200 |
| 2021-06-30 | 近一年 | 40.8300 | 37.5500 | 3.2800 | 1.7800 | 1.8000 | -0.0200 |
| 2021-06-30 | 近一年 | 40.8300 | 37.5500 | 3.2800 | 1.7800 | 1.8000 | -0.0200 |
| 2021-06-30 | 成立至今 | 65.8100 | 61.1600 | 4.6500 | 1.6600 | 1.6900 | -0.0300 |
| 2021-06-30 | 成立至今 | 65.8100 | 61.1600 | 4.6500 | 1.6600 | 1.6900 | -0.0300 |
| 2021-03-31 | 近三个月 | -3.9800 | -4.1800 | 0.2000 | 2.4200 | 2.4400 | -0.0200 |
| 2021-03-31 | 近六个月 | 19.3900 | 19.4200 | -0.0300 | 1.9300 | 1.9500 | -0.0200 |
| 2021-03-31 | 近一年 | 80.6000 | 76.2800 | 4.3200 | 1.7200 | 1.7400 | -0.0200 |
| 2021-03-31 | 成立至今 | 65.6600 | 62.7600 | 2.9000 | 1.6900 | 1.7200 | -0.0300 |
| 2020-12-31 | 近三个月 | 24.3500 | 24.6300 | -0.2800 | 1.2900 | 1.3000 | -0.0100 |
| 2020-12-31 | 近三个月 | 24.3500 | 24.6300 | -0.2800 | 1.2900 | 1.3000 | -0.0100 |
| 2020-12-31 | 近六个月 | 46.5300 | 44.9800 | 1.5500 | 1.5500 | 1.5700 | -0.0200 |
| 2020-12-31 | 近六个月 | 46.5300 | 44.9800 | 1.5500 | 1.5500 | 1.5700 | -0.0200 |
| 2020-12-31 | 近一年 | 69.7100 | 63.4700 | 6.2400 | 1.6400 | 1.6600 | -0.0200 |
| 2020-12-31 | 近一年 | 69.7100 | 63.4700 | 6.2400 | 1.6400 | 1.6600 | -0.0200 |
| 2020-12-31 | 成立至今 | 72.5300 | 69.8600 | 2.6700 | 1.5100 | 1.5500 | -0.0400 |
| 2020-12-31 | 成立至今 | 72.5300 | 69.8600 | 2.6700 | 1.5100 | 1.5500 | -0.0400 |
| 2020-09-30 | 近三个月 | 17.8400 | 16.3300 | 1.5100 | 1.7600 | 1.7800 | -0.0200 |
| 2020-09-30 | 近六个月 | 51.2600 | 47.6200 | 3.6400 | 1.4900 | 1.5100 | -0.0200 |
| 2020-09-30 | 成立至今 | 38.7500 | 36.2900 | 2.4600 | 1.5600 | 1.6000 | -0.0400 |
| 2020-06-30 | 近一个月 | 10.1800 | 9.0300 | 1.1500 | 1.1600 | 1.2200 | -0.0600 |
| 2020-06-30 | 近三个月 | 28.3500 | 26.9000 | 1.4500 | 1.1200 | 1.1600 | -0.0400 |
| 2020-06-30 | 近三个月 | 28.3500 | 26.9000 | 1.4500 | 1.1200 | 1.1600 | -0.0400 |
| 2020-06-30 | 近六个月 | 15.8200 | 12.7600 | 3.0600 | 1.7400 | 1.7700 | -0.0300 |
| 2020-06-30 | 近六个月 | 15.8200 | 12.7600 | 3.0600 | 1.7400 | 1.7700 | -0.0300 |
| 2020-06-30 | 成立至今 | 17.7400 | 17.1600 | 0.5800 | 1.4800 | 1.5300 | -0.0500 |
| 2020-06-30 | 成立至今 | 17.7400 | 17.1600 | 0.5800 | 1.4800 | 1.5300 | -0.0500 |
| 2020-03-31 | 近三个月 | -9.7700 | -11.1400 | 1.3700 | 2.1700 | 2.1900 | -0.0200 |
| 2019-12-31 | 成立至今 | 1.6600 | 3.9100 | -2.2500 | 0.7200 | 0.8900 | -0.1700 |
| 2019-12-31 | 成立至今 | 1.6600 | 3.9100 | -2.2500 | 0.7200 | 0.8900 | -0.1700 |
