富国中证医药50ETF(515950)
2024-11-20
0.9103
2.4305%
| 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 | 18.9100 | 18.4900 | 0.4200 | 2.2000 | 2.2100 | -0.0100 |
| 2024-09-30 | 近六个月 | 7.5500 | 6.0900 | 1.4600 | 1.7600 | 1.7700 | -0.0100 |
| 2024-09-30 | 近一年 | -7.5500 | -8.7600 | 1.2100 | 1.6200 | 1.6300 | -0.0100 |
| 2024-09-30 | 近三年 | -34.7500 | -37.4800 | 2.7300 | 1.5400 | 1.5400 | 0.0000 |
| 2024-09-30 | 成立至今 | 5.0600 | -11.7900 | 16.8500 | 1.6700 | 1.7000 | -0.0300 |
| 2024-06-30 | 近一个月 | -8.8700 | -9.3500 | 0.4800 | 0.9600 | 0.9500 | 0.0100 |
| 2024-06-30 | 近三个月 | -9.5600 | -10.4700 | 0.9100 | 1.0800 | 1.0800 | 0.0000 |
| 2024-06-30 | 近三个月 | -9.5600 | -10.4700 | 0.9100 | 1.0800 | 1.0800 | 0.0000 |
| 2024-06-30 | 近六个月 | -19.8300 | -20.5800 | 0.7500 | 1.4200 | 1.4300 | -0.0100 |
| 2024-06-30 | 近六个月 | -19.8300 | -20.5800 | 0.7500 | 1.4200 | 1.4300 | -0.0100 |
| 2024-06-30 | 近一年 | -23.1900 | -24.1300 | 0.9400 | 1.2900 | 1.2900 | 0.0000 |
| 2024-06-30 | 近一年 | -23.1900 | -24.1300 | 0.9400 | 1.2900 | 1.2900 | 0.0000 |
| 2024-06-30 | 近三年 | -54.3300 | -57.8800 | 3.5500 | 1.5300 | 1.5500 | -0.0200 |
| 2024-06-30 | 近三年 | -54.3300 | -57.8800 | 3.5500 | 1.5300 | 1.5500 | -0.0200 |
| 2024-06-30 | 成立至今 | -11.6500 | -25.5600 | 13.9100 | 1.6400 | 1.6700 | -0.0300 |
| 2024-06-30 | 成立至今 | -11.6500 | -25.5600 | 13.9100 | 1.6400 | 1.6700 | -0.0300 |
| 2024-03-31 | 近三个月 | -11.3600 | -11.2900 | -0.0700 | 1.7100 | 1.7200 | -0.0100 |
| 2024-03-31 | 近六个月 | -14.0400 | -14.0000 | -0.0400 | 1.4600 | 1.4700 | -0.0100 |
| 2024-03-31 | 近一年 | -21.8300 | -22.9000 | 1.0700 | 1.2800 | 1.2900 | -0.0100 |
| 2024-03-31 | 近三年 | -40.5200 | -46.3300 | 5.8100 | 1.5800 | 1.5900 | -0.0100 |
| 2024-03-31 | 成立至今 | -2.3100 | -16.8600 | 14.5500 | 1.6600 | 1.7000 | -0.0400 |
| 2023-12-31 | 近三个月 | -3.0200 | -3.0500 | 0.0300 | 1.1800 | 1.1900 | -0.0100 |
| 2023-12-31 | 近三个月 | -3.0200 | -3.0500 | 0.0300 | 1.1800 | 1.1900 | -0.0100 |
| 2023-12-31 | 近六个月 | -4.1900 | -4.4700 | 0.2800 | 1.1500 | 1.1600 | -0.0100 |
| 2023-12-31 | 近六个月 | -4.1900 | -4.4700 | 0.2800 | 1.1500 | 1.1600 | -0.0100 |
| 2023-12-31 | 近一年 | -10.3400 | -11.7300 | 1.3900 | 1.1200 | 1.1200 | 0.0000 |
| 2023-12-31 | 近一年 | -10.3400 | -11.7300 | 1.3900 | 1.1200 | 1.1200 | 0.0000 |
| 2023-12-31 | 近三年 | -34.8000 | -42.0300 | 7.2300 | 1.6400 | 1.6600 | -0.0200 |
| 2023-12-31 | 近三年 | -34.8000 | -42.0300 | 7.2300 | 1.6400 | 1.6600 | -0.0200 |
| 2023-12-31 | 成立至今 | 10.2000 | -6.2700 | 16.4700 | 1.6600 | 1.7000 | -0.0400 |
| 2023-12-31 | 成立至今 | 10.2000 | -6.2700 | 16.4700 | 1.6600 | 1.7000 | -0.0400 |
| 2023-09-30 | 近三个月 | -1.2000 | -1.4700 | 0.2700 | 1.1300 | 1.1400 | -0.0100 |
| 2023-09-30 | 近六个月 | -9.0600 | -10.3600 | 1.3000 | 1.0900 | 1.0900 | 0.0000 |
| 2023-09-30 | 近一年 | -0.0100 | -1.3000 | 1.2900 | 1.3600 | 1.3600 | 0.0000 |
| 2023-09-30 | 近三年 | -24.2900 | -32.8200 | 8.5300 | 1.6700 | 1.6900 | -0.0200 |
| 2023-09-30 | 成立至今 | 13.6400 | -3.3300 | 16.9700 | 1.6900 | 1.7300 | -0.0400 |
| 2023-06-30 | 近一个月 | -3.2100 | -3.9300 | 0.7200 | 1.0000 | 1.0000 | 0.0000 |
| 2023-06-30 | 近三个月 | -7.9500 | -9.0200 | 1.0700 | 1.0400 | 1.0400 | 0.0000 |
| 2023-06-30 | 近三个月 | -7.9500 | -9.0200 | 1.0700 | 1.0400 | 1.0400 | 0.0000 |
| 2023-06-30 | 近六个月 | -6.4200 | -7.6000 | 1.1800 | 1.0900 | 1.0900 | 0.0000 |
| 2023-06-30 | 近六个月 | -6.4200 | -7.6000 | 1.1800 | 1.0900 | 1.0900 | 0.0000 |
| 2023-06-30 | 近一年 | -16.7600 | -17.9900 | 1.2300 | 1.5000 | 1.5000 | 0.0000 |
| 2023-06-30 | 近一年 | -16.7600 | -17.9900 | 1.2300 | 1.5000 | 1.5000 | 0.0000 |
| 2023-06-30 | 近三年 | -18.4600 | -28.6400 | 10.1800 | 1.7500 | 1.7700 | -0.0200 |
| 2023-06-30 | 近三年 | -18.4600 | -28.6400 | 10.1800 | 1.7500 | 1.7700 | -0.0200 |
| 2023-06-30 | 成立至今 | 15.0200 | -1.8900 | 16.9100 | 1.7300 | 1.7700 | -0.0400 |
| 2023-06-30 | 成立至今 | 15.0200 | -1.8900 | 16.9100 | 1.7300 | 1.7700 | -0.0400 |
| 2023-03-31 | 近三个月 | 1.6700 | 1.5600 | 0.1100 | 1.1400 | 1.1500 | -0.0100 |
| 2023-03-31 | 近六个月 | 9.9500 | 10.1000 | -0.1500 | 1.5900 | 1.6000 | -0.0100 |
| 2023-03-31 | 近一年 | -7.4900 | -8.7000 | 1.2100 | 1.6200 | 1.6300 | -0.0100 |
| 2023-03-31 | 近三年 | 18.8400 | 5.2000 | 13.6400 | 1.7800 | 1.8000 | -0.0200 |
| 2023-03-31 | 成立至今 | 24.9600 | 7.8400 | 17.1200 | 1.7700 | 1.8100 | -0.0400 |
| 2022-12-31 | 近三个月 | 8.1500 | 8.4100 | -0.2600 | 1.9400 | 1.9500 | -0.0100 |
| 2022-12-31 | 近三个月 | 8.1500 | 8.4100 | -0.2600 | 1.9400 | 1.9500 | -0.0100 |
| 2022-12-31 | 近六个月 | -11.0500 | -11.2400 | 0.1900 | 1.8000 | 1.8100 | -0.0100 |
| 2022-12-31 | 近六个月 | -11.0500 | -11.2400 | 0.1900 | 1.8000 | 1.8100 | -0.0100 |
| 2022-12-31 | 近一年 | -22.6000 | -23.5000 | 0.9000 | 1.7800 | 1.8000 | -0.0200 |
| 2022-12-31 | 近一年 | -22.6000 | -23.5000 | 0.9000 | 1.7800 | 1.8000 | -0.0200 |
| 2022-12-31 | 成立至今 | 22.9100 | 6.1900 | 16.7200 | 1.8200 | 1.8600 | -0.0400 |
| 2022-12-31 | 成立至今 | 22.9100 | 6.1900 | 16.7200 | 1.8200 | 1.8600 | -0.0400 |
| 2022-09-30 | 近三个月 | -17.7500 | -18.1300 | 0.3800 | 1.6400 | 1.6500 | -0.0100 |
| 2022-09-30 | 近六个月 | -15.8600 | -17.0800 | 1.2200 | 1.6400 | 1.6500 | -0.0100 |
| 2022-09-30 | 近一年 | -29.4200 | -30.5800 | 1.1600 | 1.6200 | 1.6300 | -0.0100 |
| 2022-09-30 | 成立至今 | 13.6500 | -2.0500 | 15.7000 | 1.8000 | 1.8500 | -0.0500 |
| 2022-06-30 | 近一个月 | 13.8300 | 13.2900 | 0.5400 | 1.4400 | 1.4800 | -0.0400 |
| 2022-06-30 | 近三个月 | 2.3000 | 1.2800 | 1.0200 | 1.6300 | 1.6400 | -0.0100 |
| 2022-06-30 | 近三个月 | 2.3000 | 1.2800 | 1.0200 | 1.6300 | 1.6400 | -0.0100 |
| 2022-06-30 | 近六个月 | -12.9800 | -13.8100 | 0.8300 | 1.7800 | 1.7900 | -0.0100 |
| 2022-06-30 | 近六个月 | -12.9800 | -13.8100 | 0.8300 | 1.7800 | 1.7900 | -0.0100 |
| 2022-06-30 | 近一年 | -28.5700 | -32.3000 | 3.7300 | 1.7800 | 1.8100 | -0.0300 |
| 2022-06-30 | 近一年 | -28.5700 | -32.3000 | 3.7300 | 1.7800 | 1.8100 | -0.0300 |
| 2022-06-30 | 成立至今 | 38.1800 | 19.6400 | 18.5400 | 1.8200 | 1.8700 | -0.0500 |
| 2022-06-30 | 成立至今 | 38.1800 | 19.6400 | 18.5400 | 1.8200 | 1.8700 | -0.0500 |
| 2022-03-31 | 近三个月 | -14.9400 | -14.9000 | -0.0400 | 1.9200 | 1.9400 | -0.0200 |
| 2022-03-31 | 近六个月 | -16.1200 | -16.2800 | 0.1600 | 1.6000 | 1.6200 | -0.0200 |
| 2022-03-31 | 近一年 | -17.7600 | -23.7500 | 5.9900 | 1.8000 | 1.8200 | -0.0200 |
| 2022-03-31 | 成立至今 | 35.0700 | 18.1200 | 16.9500 | 1.8400 | 1.9000 | -0.0600 |
| 2021-12-31 | 近三个月 | -1.3800 | -1.6200 | 0.2400 | 1.2300 | 1.2500 | -0.0200 |
| 2021-12-31 | 近三个月 | -1.3800 | -1.6200 | 0.2400 | 1.2300 | 1.2500 | -0.0200 |
| 2021-12-31 | 近六个月 | -17.9100 | -21.4600 | 3.5500 | 1.8000 | 1.8300 | -0.0300 |
| 2021-12-31 | 近六个月 | -17.9100 | -21.4600 | 3.5500 | 1.8000 | 1.8300 | -0.0300 |
| 2021-12-31 | 近一年 | -6.0500 | -14.1600 | 8.1100 | 1.9100 | 1.9400 | -0.0300 |
| 2021-12-31 | 近一年 | -6.0500 | -14.1600 | 8.1100 | 1.9100 | 1.9400 | -0.0300 |
| 2021-12-31 | 成立至今 | 58.8000 | 38.8000 | 20.0000 | 1.8300 | 1.8900 | -0.0600 |
| 2021-12-31 | 成立至今 | 58.8000 | 38.8000 | 20.0000 | 1.8300 | 1.8900 | -0.0600 |
| 2021-09-30 | 近三个月 | -16.7600 | -20.1600 | 3.4000 | 2.2100 | 2.2500 | -0.0400 |
| 2021-09-30 | 近六个月 | -1.9600 | -8.9200 | 6.9600 | 1.9700 | 2.0000 | -0.0300 |
| 2021-09-30 | 近一年 | 7.2800 | -1.9600 | 9.2400 | 1.9800 | 2.0100 | -0.0300 |
| 2021-09-30 | 成立至今 | 61.0200 | 41.0900 | 19.9300 | 1.9100 | 1.9700 | -0.0600 |
| 2021-06-30 | 近一个月 | 2.0200 | 0.5600 | 1.4600 | 1.4800 | 1.5000 | -0.0200 |
| 2021-06-30 | 近三个月 | 17.7800 | 14.0800 | 3.7000 | 1.6500 | 1.6700 | -0.0200 |
| 2021-06-30 | 近三个月 | 17.7800 | 14.0800 | 3.7000 | 1.6500 | 1.6700 | -0.0200 |
| 2021-06-30 | 近六个月 | 14.4500 | 9.3000 | 5.1500 | 2.0300 | 2.0400 | -0.0100 |
| 2021-06-30 | 近六个月 | 14.4500 | 9.3000 | 5.1500 | 2.0300 | 2.0400 | -0.0100 |
| 2021-06-30 | 近一年 | 37.1400 | 28.5400 | 8.6000 | 1.9400 | 1.9700 | -0.0300 |
| 2021-06-30 | 近一年 | 37.1400 | 28.5400 | 8.6000 | 1.9400 | 1.9700 | -0.0300 |
| 2021-06-30 | 成立至今 | 93.4500 | 76.7200 | 16.7300 | 1.8400 | 1.9000 | -0.0600 |
| 2021-06-30 | 成立至今 | 93.4500 | 76.7200 | 16.7300 | 1.8400 | 1.9000 | -0.0600 |
| 2021-03-31 | 近三个月 | -2.8300 | -4.1900 | 1.3600 | 2.3600 | 2.3700 | -0.0100 |
| 2021-03-31 | 近六个月 | 9.4300 | 7.6500 | 1.7800 | 2.0100 | 2.0300 | -0.0200 |
| 2021-03-31 | 近一年 | 56.2000 | 51.1200 | 5.0800 | 1.9100 | 1.9400 | -0.0300 |
| 2021-03-31 | 成立至今 | 64.2400 | 54.9100 | 9.3300 | 1.8800 | 1.9600 | -0.0800 |
| 2020-12-31 | 近三个月 | 12.6200 | 12.3600 | 0.2600 | 1.6100 | 1.6300 | -0.0200 |
| 2020-12-31 | 近三个月 | 12.6200 | 12.3600 | 0.2600 | 1.6100 | 1.6300 | -0.0200 |
| 2020-12-31 | 近六个月 | 19.8300 | 17.6100 | 2.2200 | 1.8700 | 1.9100 | -0.0400 |
| 2020-12-31 | 近六个月 | 19.8300 | 17.6100 | 2.2200 | 1.8700 | 1.9100 | -0.0400 |
| 2020-12-31 | 成立至今 | 69.0300 | 61.6900 | 7.3400 | 1.7100 | 1.8200 | -0.1100 |
| 2020-12-31 | 成立至今 | 69.0300 | 61.6900 | 7.3400 | 1.7100 | 1.8200 | -0.1100 |
| 2020-09-30 | 近三个月 | 6.4000 | 4.6700 | 1.7300 | 2.0900 | 2.1400 | -0.0500 |
| 2020-09-30 | 近六个月 | 42.7400 | 40.3800 | 2.3600 | 1.8100 | 1.8600 | -0.0500 |
| 2020-09-30 | 成立至今 | 50.0900 | 43.9000 | 6.1900 | 1.7600 | 1.9000 | -0.1400 |
| 2020-06-30 | 近一个月 | 16.6700 | 16.8500 | -0.1800 | 1.3300 | 1.3500 | -0.0200 |
| 2020-06-30 | 近三个月 | 34.1500 | 34.1200 | 0.0300 | 1.4300 | 1.4700 | -0.0400 |
| 2020-06-30 | 近三个月 | 34.1500 | 34.1200 | 0.0300 | 1.4300 | 1.4700 | -0.0400 |
| 2020-06-30 | 成立至今 | 41.0600 | 37.4800 | 3.5800 | 1.3800 | 1.6400 | -0.2600 |
| 2020-06-30 | 成立至今 | 41.0600 | 37.4800 | 3.5800 | 1.3800 | 1.6400 | -0.2600 |
