富国中证全指证券公司ETF(515850)
2025-01-27
1.3234
-2.6482%
| 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 |
| 2024-12-31 | 近三个月 | 3.7700 | 3.5700 | 0.2000 | 2.7900 | 2.8000 | -0.0100 |
| 2024-12-31 | 近六个月 | 48.3300 | 46.8300 | 1.5000 | 2.5400 | 2.5500 | -0.0100 |
| 2024-12-31 | 近一年 | 28.7100 | 27.2600 | 1.4500 | 2.1000 | 2.1100 | -0.0100 |
| 2024-12-31 | 近三年 | 0.5100 | -4.7600 | 5.2700 | 1.7400 | 1.7500 | -0.0100 |
| 2024-12-31 | 成立至今 | 42.6000 | 4.8300 | 37.7700 | 1.8000 | 1.8500 | -0.0500 |
| 2024-09-30 | 近三个月 | 42.9400 | 41.7700 | 1.1700 | 2.2800 | 2.2900 | -0.0100 |
| 2024-09-30 | 近六个月 | 30.5700 | 29.1700 | 1.4000 | 1.9200 | 1.9300 | -0.0100 |
| 2024-09-30 | 近一年 | 18.9000 | 17.4900 | 1.4100 | 1.6600 | 1.6700 | -0.0100 |
| 2024-09-30 | 近三年 | -1.0700 | -6.4200 | 5.3500 | 1.5800 | 1.5900 | -0.0100 |
| 2024-09-30 | 成立至今 | 37.4200 | 1.2200 | 36.2000 | 1.7400 | 1.7900 | -0.0500 |
| 2024-06-30 | 近一个月 | -6.5400 | -6.8000 | 0.2600 | 1.0400 | 1.0800 | -0.0400 |
| 2024-06-30 | 近三个月 | -8.6600 | -8.8800 | 0.2200 | 1.3600 | 1.3800 | -0.0200 |
| 2024-06-30 | 近三个月 | -8.6600 | -8.8800 | 0.2200 | 1.3600 | 1.3800 | -0.0200 |
| 2024-06-30 | 近六个月 | -13.2200 | -13.3300 | 0.1100 | 1.4700 | 1.4800 | -0.0100 |
| 2024-06-30 | 近六个月 | -13.2200 | -13.3300 | 0.1100 | 1.4700 | 1.4800 | -0.0100 |
| 2024-06-30 | 近一年 | -10.1100 | -11.4500 | 1.3400 | 1.4700 | 1.4700 | 0.0000 |
| 2024-06-30 | 近一年 | -10.1100 | -11.4500 | 1.3400 | 1.4700 | 1.4700 | 0.0000 |
| 2024-06-30 | 近三年 | -25.7100 | -31.8700 | 6.1600 | 1.5200 | 1.5300 | -0.0100 |
| 2024-06-30 | 近三年 | -25.7100 | -31.8700 | 6.1600 | 1.5200 | 1.5300 | -0.0100 |
| 2024-06-30 | 成立至今 | -3.8600 | -28.6000 | 24.7400 | 1.7000 | 1.7500 | -0.0500 |
| 2024-06-30 | 成立至今 | -3.8600 | -28.6000 | 24.7400 | 1.7000 | 1.7500 | -0.0500 |
| 2024-03-31 | 近三个月 | -5.0000 | -4.8800 | -0.1200 | 1.5800 | 1.5800 | 0.0000 |
| 2024-03-31 | 近六个月 | -8.9400 | -9.0400 | 0.1000 | 1.3400 | 1.3400 | 0.0000 |
| 2024-03-31 | 近一年 | -4.1600 | -6.0300 | 1.8700 | 1.4700 | 1.4800 | -0.0100 |
| 2024-03-31 | 近三年 | -11.3100 | -20.3300 | 9.0200 | 1.5300 | 1.5500 | -0.0200 |
| 2024-03-31 | 成立至今 | 5.2500 | -21.6400 | 26.8900 | 1.7100 | 1.7700 | -0.0600 |
| 2023-12-31 | 近三个月 | -4.1400 | -4.3700 | 0.2300 | 1.0700 | 1.0800 | -0.0100 |
| 2023-12-31 | 近三个月 | -4.1400 | -4.3700 | 0.2300 | 1.0700 | 1.0800 | -0.0100 |
| 2023-12-31 | 近六个月 | 3.5900 | 2.1600 | 1.4300 | 1.4700 | 1.4800 | -0.0100 |
| 2023-12-31 | 近六个月 | 3.5900 | 2.1600 | 1.4300 | 1.4700 | 1.4800 | -0.0100 |
| 2023-12-31 | 近一年 | 5.2300 | 3.0400 | 2.1900 | 1.4000 | 1.4200 | -0.0200 |
| 2023-12-31 | 近一年 | 5.2300 | 3.0400 | 2.1900 | 1.4000 | 1.4200 | -0.0200 |
| 2023-12-31 | 近三年 | -19.3700 | -28.8600 | 9.4900 | 1.5400 | 1.5600 | -0.0200 |
| 2023-12-31 | 近三年 | -19.3700 | -28.8600 | 9.4900 | 1.5400 | 1.5600 | -0.0200 |
| 2023-12-31 | 成立至今 | 10.7900 | -17.6200 | 28.4100 | 1.7200 | 1.7900 | -0.0700 |
| 2023-12-31 | 成立至今 | 10.7900 | -17.6200 | 28.4100 | 1.7200 | 1.7900 | -0.0700 |
| 2023-09-30 | 近三个月 | 8.0700 | 6.8400 | 1.2300 | 1.7600 | 1.7800 | -0.0200 |
| 2023-09-30 | 近六个月 | 5.2400 | 3.3100 | 1.9300 | 1.5800 | 1.6000 | -0.0200 |
| 2023-09-30 | 近一年 | 16.6600 | 14.5000 | 2.1600 | 1.4800 | 1.4900 | -0.0100 |
| 2023-09-30 | 近三年 | -14.0200 | -24.8000 | 10.7800 | 1.5900 | 1.6100 | -0.0200 |
| 2023-09-30 | 成立至今 | 15.5800 | -13.8500 | 29.4300 | 1.7600 | 1.8200 | -0.0600 |
| 2023-06-30 | 近一个月 | -1.5200 | -1.9500 | 0.4300 | 1.0300 | 1.0500 | -0.0200 |
| 2023-06-30 | 近三个月 | -2.6100 | -3.3000 | 0.6900 | 1.3600 | 1.3900 | -0.0300 |
| 2023-06-30 | 近三个月 | -2.6100 | -3.3000 | 0.6900 | 1.3600 | 1.3900 | -0.0300 |
| 2023-06-30 | 近六个月 | 1.5900 | 0.8600 | 0.7300 | 1.3400 | 1.3500 | -0.0100 |
| 2023-06-30 | 近六个月 | 1.5900 | 0.8600 | 0.7300 | 1.3400 | 1.3500 | -0.0100 |
| 2023-06-30 | 近一年 | -9.3300 | -11.5700 | 2.2400 | 1.3900 | 1.4100 | -0.0200 |
| 2023-06-30 | 近一年 | -9.3300 | -11.5700 | 2.2400 | 1.3900 | 1.4100 | -0.0200 |
| 2023-06-30 | 近三年 | -0.7900 | -16.4900 | 15.7000 | 1.7300 | 1.7500 | -0.0200 |
| 2023-06-30 | 近三年 | -0.7900 | -16.4900 | 15.7000 | 1.7300 | 1.7500 | -0.0200 |
| 2023-06-30 | 成立至今 | 6.9500 | -19.3700 | 26.3200 | 1.7600 | 1.8300 | -0.0700 |
| 2023-06-30 | 成立至今 | 6.9500 | -19.3700 | 26.3200 | 1.7600 | 1.8300 | -0.0700 |
| 2023-03-31 | 近三个月 | 4.3100 | 4.3000 | 0.0100 | 1.3200 | 1.3300 | -0.0100 |
| 2023-03-31 | 近六个月 | 10.8500 | 10.8300 | 0.0200 | 1.3800 | 1.3800 | 0.0000 |
| 2023-03-31 | 近一年 | -4.9000 | -6.9500 | 2.0500 | 1.5600 | 1.5700 | -0.0100 |
| 2023-03-31 | 近三年 | 12.7600 | -5.5700 | 18.3300 | 1.7400 | 1.7600 | -0.0200 |
| 2023-03-31 | 成立至今 | 9.8200 | -16.6100 | 26.4300 | 1.7800 | 1.8600 | -0.0800 |
| 2022-12-31 | 近三个月 | 6.2700 | 6.2600 | 0.0100 | 1.4400 | 1.4500 | -0.0100 |
| 2022-12-31 | 近三个月 | 6.2700 | 6.2600 | 0.0100 | 1.4400 | 1.4500 | -0.0100 |
| 2022-12-31 | 近六个月 | -10.7400 | -12.3200 | 1.5800 | 1.4500 | 1.4600 | -0.0100 |
| 2022-12-31 | 近六个月 | -10.7400 | -12.3200 | 1.5800 | 1.4500 | 1.4600 | -0.0100 |
| 2022-12-31 | 近一年 | -25.8000 | -27.3700 | 1.5700 | 1.6500 | 1.6600 | -0.0100 |
| 2022-12-31 | 近一年 | -25.8000 | -27.3700 | 1.5700 | 1.6500 | 1.6600 | -0.0100 |
| 2022-12-31 | 成立至今 | 5.2800 | -20.0500 | 25.3300 | 1.8200 | 1.9000 | -0.0800 |
| 2022-12-31 | 成立至今 | 5.2800 | -20.0500 | 25.3300 | 1.8200 | 1.9000 | -0.0800 |
| 2022-09-30 | 近三个月 | -16.0100 | -17.4800 | 1.4700 | 1.4400 | 1.4500 | -0.0100 |
| 2022-09-30 | 近六个月 | -14.2100 | -16.0400 | 1.8300 | 1.7100 | 1.7200 | -0.0100 |
| 2022-09-30 | 近一年 | -28.6800 | -30.4400 | 1.7600 | 1.5800 | 1.5900 | -0.0100 |
| 2022-09-30 | 成立至今 | -0.9300 | -24.7600 | 23.8300 | 1.8500 | 1.9300 | -0.0800 |
| 2022-06-30 | 近一个月 | 10.3000 | 10.0000 | 0.3000 | 2.0600 | 2.0800 | -0.0200 |
| 2022-06-30 | 近三个月 | 2.1400 | 1.7500 | 0.3900 | 1.9600 | 1.9800 | -0.0200 |
| 2022-06-30 | 近三个月 | 2.1400 | 1.7500 | 0.3900 | 1.9600 | 1.9800 | -0.0200 |
| 2022-06-30 | 近六个月 | -16.8700 | -17.1600 | 0.2900 | 1.8500 | 1.8600 | -0.0100 |
| 2022-06-30 | 近六个月 | -16.8700 | -17.1600 | 0.2900 | 1.8500 | 1.8600 | -0.0100 |
| 2022-06-30 | 近一年 | -8.8600 | -13.0000 | 4.1400 | 1.6900 | 1.7000 | -0.0100 |
| 2022-06-30 | 近一年 | -8.8600 | -13.0000 | 4.1400 | 1.6900 | 1.7000 | -0.0100 |
| 2022-06-30 | 成立至今 | 17.9500 | -8.8200 | 26.7700 | 1.8900 | 1.9800 | -0.0900 |
| 2022-06-30 | 成立至今 | 17.9500 | -8.8200 | 26.7700 | 1.8900 | 1.9800 | -0.0900 |
| 2022-03-31 | 近三个月 | -18.6100 | -18.5800 | -0.0300 | 1.7300 | 1.7400 | -0.0100 |
| 2022-03-31 | 近六个月 | -16.8700 | -17.1500 | 0.2800 | 1.4400 | 1.4500 | -0.0100 |
| 2022-03-31 | 近一年 | -2.6900 | -8.8900 | 6.2000 | 1.5900 | 1.6000 | -0.0100 |
| 2022-03-31 | 成立至今 | 15.4800 | -10.3900 | 25.8700 | 1.8800 | 1.9800 | -0.1000 |
| 2021-12-31 | 近三个月 | 2.1400 | 1.7600 | 0.3800 | 1.1000 | 1.1100 | -0.0100 |
| 2021-12-31 | 近三个月 | 2.1400 | 1.7600 | 0.3800 | 1.1000 | 1.1100 | -0.0100 |
| 2021-12-31 | 近六个月 | 9.6400 | 5.0300 | 4.6100 | 1.5100 | 1.5300 | -0.0200 |
| 2021-12-31 | 近六个月 | 9.6400 | 5.0300 | 4.6100 | 1.5100 | 1.5300 | -0.0200 |
| 2021-12-31 | 近一年 | 3.2600 | -4.9500 | 8.2100 | 1.5700 | 1.5900 | -0.0200 |
| 2021-12-31 | 近一年 | 3.2600 | -4.9500 | 8.2100 | 1.5700 | 1.5900 | -0.0200 |
| 2021-12-31 | 成立至今 | 41.8800 | 10.0700 | 31.8100 | 1.9000 | 2.0000 | -0.1000 |
| 2021-12-31 | 成立至今 | 41.8800 | 10.0700 | 31.8100 | 1.9000 | 2.0000 | -0.1000 |
| 2021-09-30 | 近三个月 | 7.3400 | 3.2100 | 4.1300 | 1.8300 | 1.8600 | -0.0300 |
| 2021-09-30 | 近六个月 | 17.0600 | 9.9700 | 7.0900 | 1.7100 | 1.7300 | -0.0200 |
| 2021-09-30 | 近一年 | 3.3400 | -5.5800 | 8.9200 | 1.7000 | 1.7300 | -0.0300 |
| 2021-09-30 | 成立至今 | 38.9100 | 8.1600 | 30.7500 | 1.9900 | 2.1100 | -0.1200 |
| 2021-06-30 | 近一个月 | -2.2400 | -3.2300 | 0.9900 | 1.1900 | 1.2000 | -0.0100 |
| 2021-06-30 | 近三个月 | 9.0500 | 6.5500 | 2.5000 | 1.5700 | 1.6000 | -0.0300 |
| 2021-06-30 | 近三个月 | 9.0500 | 6.5500 | 2.5000 | 1.5700 | 1.6000 | -0.0300 |
| 2021-06-30 | 近六个月 | -5.8200 | -9.4900 | 3.6700 | 1.6200 | 1.6500 | -0.0300 |
| 2021-06-30 | 近六个月 | -5.8200 | -9.4900 | 3.6700 | 1.6200 | 1.6500 | -0.0300 |
| 2021-06-30 | 近一年 | 20.0500 | 8.5400 | 11.5100 | 2.0600 | 2.0900 | -0.0300 |
| 2021-06-30 | 近一年 | 20.0500 | 8.5400 | 11.5100 | 2.0600 | 2.0900 | -0.0300 |
| 2021-06-30 | 成立至今 | 29.4100 | 4.8000 | 24.6100 | 2.0200 | 2.1500 | -0.1300 |
| 2021-06-30 | 成立至今 | 29.4100 | 4.8000 | 24.6100 | 2.0200 | 2.1500 | -0.1300 |
| 2021-03-31 | 近三个月 | -13.6300 | -15.0600 | 1.4300 | 1.6600 | 1.6900 | -0.0300 |
| 2021-03-31 | 近六个月 | -11.7200 | -14.1400 | 2.4200 | 1.7000 | 1.7300 | -0.0300 |
| 2021-03-31 | 近一年 | 21.8500 | 11.3800 | 10.4700 | 2.0400 | 2.0700 | -0.0300 |
| 2021-03-31 | 成立至今 | 18.6700 | -1.6400 | 20.3100 | 2.1000 | 2.2500 | -0.1500 |
| 2020-12-31 | 近三个月 | 2.2200 | 1.0800 | 1.1400 | 1.7400 | 1.7700 | -0.0300 |
| 2020-12-31 | 近三个月 | 2.2200 | 1.0800 | 1.1400 | 1.7400 | 1.7700 | -0.0300 |
| 2020-12-31 | 近六个月 | 27.4600 | 19.9300 | 7.5300 | 2.3900 | 2.4400 | -0.0500 |
| 2020-12-31 | 近六个月 | 27.4600 | 19.9300 | 7.5300 | 2.3900 | 2.4400 | -0.0500 |
| 2020-12-31 | 成立至今 | 37.4000 | 15.8000 | 21.6000 | 2.1900 | 2.3700 | -0.1800 |
| 2020-12-31 | 成立至今 | 37.4000 | 15.8000 | 21.6000 | 2.1900 | 2.3700 | -0.1800 |
| 2020-09-30 | 近三个月 | 24.6900 | 18.6400 | 6.0500 | 2.8700 | 2.9300 | -0.0600 |
| 2020-09-30 | 近六个月 | 38.0200 | 29.7300 | 8.2900 | 2.3000 | 2.3500 | -0.0500 |
| 2020-09-30 | 成立至今 | 34.4200 | 14.5600 | 19.8600 | 2.3400 | 2.5500 | -0.2100 |
| 2020-06-30 | 近一个月 | 12.4600 | 11.7800 | 0.6800 | 1.7700 | 1.8100 | -0.0400 |
| 2020-06-30 | 近三个月 | 10.6900 | 9.3400 | 1.3500 | 1.4500 | 1.4800 | -0.0300 |
| 2020-06-30 | 近三个月 | 10.6900 | 9.3400 | 1.3500 | 1.4500 | 1.4800 | -0.0300 |
| 2020-06-30 | 成立至今 | 7.8000 | -3.4400 | 11.2400 | 1.9400 | 2.2900 | -0.3500 |
| 2020-06-30 | 成立至今 | 7.8000 | -3.4400 | 11.2400 | 1.9400 | 2.2900 | -0.3500 |
| 2020-03-31 | 成立至今 | -2.6100 | -11.6900 | 9.0800 | 2.4400 | 3.0500 | -0.6100 |
