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富国中证消费50ETF(515650)

2025-07-07     1.1391-0.7234%
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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0.47000.24000.23001.01001.01000.0000
2025-03-31近六个月-6.0000-6.47000.47001.43001.4400-0.0100
2025-03-31近一年3.86000.35003.51001.45001.4600-0.0100
2025-03-31近三年-2.7500-9.82007.07001.33001.3400-0.0100
2025-03-31近五年28.170013.410014.76001.50001.5100-0.0100
2025-03-31成立至今17.57004.710012.86001.51001.5200-0.0100
2024-12-31近三个月-6.4400-6.70000.26001.74001.7500-0.0100
2024-12-31近三个月-6.4400-6.70000.26001.74001.7500-0.0100
2024-12-31近六个月9.03007.29001.74001.80001.8100-0.0100
2024-12-31近六个月9.03007.29001.74001.80001.8100-0.0100
2024-12-31近一年9.07005.75003.32001.43001.4400-0.0100
2024-12-31近一年9.07005.75003.32001.43001.4400-0.0100
2024-12-31近三年-22.2900-27.71005.42001.39001.4000-0.0100
2024-12-31近三年-22.2900-27.71005.42001.39001.4000-0.0100
2024-12-31近五年15.11000.530014.58001.55001.5600-0.0100
2024-12-31近五年15.11000.530014.58001.55001.5600-0.0100
2024-12-31成立至今17.02004.450012.57001.52001.5400-0.0200
2024-12-31成立至今17.02004.450012.57001.52001.5400-0.0200
2024-09-30近三个月16.540014.99001.55001.85001.8700-0.0200
2024-09-30近六个月10.49007.29003.20001.47001.4900-0.0200
2024-09-30近一年10.51007.44003.07001.23001.2400-0.0100
2024-09-30近三年-13.4800-19.25005.77001.36001.3700-0.0100
2024-09-30成立至今25.080011.950013.13001.51001.5300-0.0200
2024-06-30近一个月-7.3100-8.11000.80000.71000.7700-0.0600
2024-06-30近三个月-5.1900-6.70001.51000.88000.9000-0.0200
2024-06-30近三个月-5.1900-6.70001.51000.88000.9000-0.0200
2024-06-30近六个月0.0400-1.43001.47000.89000.9000-0.0100
2024-06-30近六个月0.0400-1.43001.47000.89000.9000-0.0100
2024-06-30近一年-7.3600-9.32001.96000.95000.9600-0.0100
2024-06-30近一年-7.3600-9.32001.96000.95000.9600-0.0100
2024-06-30近三年-35.2700-39.59004.32001.38001.3900-0.0100
2024-06-30近三年-35.2700-39.59004.32001.38001.3900-0.0100
2024-06-30成立至今7.3300-2.64009.97001.49001.5100-0.0200
2024-06-30成立至今7.3300-2.64009.97001.49001.5100-0.0200
2024-03-31近三个月5.51005.6500-0.14000.89000.9000-0.0100
2024-03-31近六个月0.02000.1400-0.12000.93000.9400-0.0100
2024-03-31近一年-12.3800-13.96001.58001.00001.0100-0.0100
2024-03-31近三年-31.6700-35.89004.22001.42001.4300-0.0100
2024-03-31成立至今13.20004.35008.85001.52001.5400-0.0200
2023-12-31近三个月-5.2000-5.21000.01000.97000.97000.0000
2023-12-31近三个月-5.2000-5.21000.01000.97000.97000.0000
2023-12-31近六个月-7.4000-8.00000.60001.01001.01000.0000
2023-12-31近六个月-7.4000-8.00000.60001.01001.01000.0000
2023-12-31近一年-15.0000-16.74001.74001.09001.09000.0000
2023-12-31近一年-15.0000-16.74001.74001.09001.09000.0000
2023-12-31近三年-37.8100-41.85004.04001.56001.5700-0.0100
2023-12-31近三年-37.8100-41.85004.04001.56001.5700-0.0100
2023-12-31成立至今7.2900-1.23008.52001.55001.5600-0.0100
2023-12-31成立至今7.2900-1.23008.52001.55001.5600-0.0100
2023-09-30近三个月-2.3100-2.95000.64001.05001.05000.0000
2023-09-30近六个月-12.3900-14.08001.69001.07001.07000.0000
2023-09-30近一年-9.4800-11.36001.88001.37001.37000.0000
2023-09-30近三年-18.4300-23.55005.12001.58001.5900-0.0100
2023-09-30成立至今13.18004.20008.98001.58001.5900-0.0100
2023-06-30近一个月3.45002.38001.07001.25001.24000.0100
2023-06-30近三个月-10.3200-11.47001.15001.10001.09000.0100
2023-06-30近三个月-10.3200-11.47001.15001.10001.09000.0100
2023-06-30近六个月-8.2200-9.50001.28001.18001.18000.0000
2023-06-30近六个月-8.2200-9.50001.28001.18001.18000.0000
2023-06-30近一年-18.6100-20.39001.78001.37001.3800-0.0100
2023-06-30近一年-18.6100-20.39001.78001.37001.3800-0.0100
2023-06-30近三年-1.6000-8.36006.76001.64001.6500-0.0100
2023-06-30近三年-1.6000-8.36006.76001.64001.6500-0.0100
2023-06-30成立至今15.86007.36008.50001.61001.6300-0.0200
2023-06-30成立至今15.86007.36008.50001.61001.6300-0.0200
2023-03-31近三个月2.34002.23000.11001.25001.2600-0.0100
2023-03-31近六个月3.33003.17000.16001.62001.6300-0.0100
2023-03-31近一年6.86004.45002.41001.49001.5000-0.0100
2023-03-31近三年40.840031.35009.49001.64001.6500-0.0100
2023-03-31成立至今29.190021.28007.91001.64001.6600-0.0200
2022-12-31近三个月0.96000.92000.04001.92001.9300-0.0100
2022-12-31近三个月0.96000.92000.04001.92001.9300-0.0100
2022-12-31近六个月-11.3300-12.03000.70001.54001.54000.0000
2022-12-31近六个月-11.3300-12.03000.70001.54001.54000.0000
2022-12-31近一年-16.1700-17.90001.73001.61001.6200-0.0100
2022-12-31近一年-16.1700-17.90001.73001.61001.6200-0.0100
2022-12-31近三年24.170014.170010.00001.72001.7300-0.0100
2022-12-31近三年24.170014.170010.00001.72001.7300-0.0100
2022-12-31成立至今26.230018.63007.60001.66001.6800-0.0200
2022-12-31成立至今26.230018.63007.60001.66001.6800-0.0200
2022-09-30近三个月-12.1700-12.83000.66001.06001.06000.0000
2022-09-30近六个月3.42001.25002.17001.36001.3700-0.0100
2022-09-30近一年-13.5200-15.21001.69001.47001.4800-0.0100
2022-09-30成立至今25.030017.56007.47001.64001.6600-0.0200
2022-06-30近一个月13.650012.50001.15001.36001.4000-0.0400
2022-06-30近三个月17.750016.15001.60001.60001.6200-0.0200
2022-06-30近三个月17.750016.15001.60001.60001.6200-0.0200
2022-06-30近六个月-5.4600-6.67001.21001.70001.7100-0.0100
2022-06-30近六个月-5.4600-6.67001.21001.70001.7100-0.0100
2022-06-30近一年-14.1400-16.32002.18001.72001.7400-0.0200
2022-06-30近一年-14.1400-16.32002.18001.72001.7400-0.0200
2022-06-30成立至今42.360034.86007.50001.69001.7100-0.0200
2022-06-30成立至今42.360034.86007.50001.69001.7100-0.0200
2022-03-31近三个月-19.7100-19.6500-0.06001.75001.7600-0.0100
2022-03-31近六个月-16.3700-16.2500-0.12001.58001.58000.0000
2022-03-31近一年-27.0200-28.66001.64001.69001.7000-0.0100
2022-03-31成立至今20.900016.11004.79001.69001.7200-0.0300
2021-12-31近三个月4.16004.2300-0.07001.38001.38000.0000
2021-12-31近三个月4.16004.2300-0.07001.38001.38000.0000
2021-12-31近六个月-9.1900-10.34001.15001.75001.7700-0.0200
2021-12-31近六个月-9.1900-10.34001.15001.75001.7700-0.0200
2021-12-31近一年-12.7200-14.93002.21001.87001.8800-0.0100
2021-12-31近一年-12.7200-14.93002.21001.87001.8800-0.0100
2021-12-31成立至今50.580044.50006.08001.68001.7100-0.0300
2021-12-31成立至今50.580044.50006.08001.68001.7100-0.0300
2021-09-30近三个月-12.8100-13.97001.16002.05002.0700-0.0200
2021-09-30近六个月-12.7300-14.82002.09001.80001.8100-0.0100
2021-09-30近一年4.19001.72002.47001.87001.8800-0.0100
2021-09-30成立至今44.570038.64005.93001.72001.7500-0.0300
2021-06-30近一个月-7.0500-7.84000.79000.96000.9700-0.0100
2021-06-30近三个月0.0900-0.98001.07001.49001.5100-0.0200
2021-06-30近三个月0.0900-0.98001.07001.49001.5100-0.0200
2021-06-30近六个月-3.8900-5.12001.23001.99002.0100-0.0200
2021-06-30近六个月-3.8900-5.12001.23001.99002.0100-0.0200
2021-06-30近一年40.830037.55003.28001.78001.8000-0.0200
2021-06-30近一年40.830037.55003.28001.78001.8000-0.0200
2021-06-30成立至今65.810061.16004.65001.66001.6900-0.0300
2021-06-30成立至今65.810061.16004.65001.66001.6900-0.0300
2021-03-31近三个月-3.9800-4.18000.20002.42002.4400-0.0200
2021-03-31近六个月19.390019.4200-0.03001.93001.9500-0.0200
2021-03-31近一年80.600076.28004.32001.72001.7400-0.0200
2021-03-31成立至今65.660062.76002.90001.69001.7200-0.0300
2020-12-31近三个月24.350024.6300-0.28001.29001.3000-0.0100
2020-12-31近三个月24.350024.6300-0.28001.29001.3000-0.0100
2020-12-31近六个月46.530044.98001.55001.55001.5700-0.0200
2020-12-31近六个月46.530044.98001.55001.55001.5700-0.0200
2020-12-31近一年69.710063.47006.24001.64001.6600-0.0200
2020-12-31近一年69.710063.47006.24001.64001.6600-0.0200
2020-12-31成立至今72.530069.86002.67001.51001.5500-0.0400
2020-12-31成立至今72.530069.86002.67001.51001.5500-0.0400
2020-09-30近三个月17.840016.33001.51001.76001.7800-0.0200
2020-09-30近六个月51.260047.62003.64001.49001.5100-0.0200
2020-09-30成立至今38.750036.29002.46001.56001.6000-0.0400
2020-06-30近一个月10.18009.03001.15001.16001.2200-0.0600
2020-06-30近三个月28.350026.90001.45001.12001.1600-0.0400
2020-06-30近三个月28.350026.90001.45001.12001.1600-0.0400
2020-06-30近六个月15.820012.76003.06001.74001.7700-0.0300
2020-06-30近六个月15.820012.76003.06001.74001.7700-0.0300
2020-06-30成立至今17.740017.16000.58001.48001.5300-0.0500
2020-06-30成立至今17.740017.16000.58001.48001.5300-0.0500
2020-03-31近三个月-9.7700-11.14001.37002.17002.1900-0.0200
2019-12-31成立至今1.66003.9100-2.25000.72000.8900-0.1700
2019-12-31成立至今1.66003.9100-2.25000.72000.8900-0.1700