富国中证细分化工产业主题ETF(516120)
2025-01-27
0.6120
1.0568%
| 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 | -7.1900 | -7.9600 | 0.7700 | 1.8000 | 1.8100 | -0.0100 |
| 2024-12-31 | 近六个月 | 2.7400 | 1.1300 | 1.6100 | 1.9000 | 1.9100 | -0.0100 |
| 2024-12-31 | 近一年 | -0.8500 | -3.8300 | 2.9800 | 1.6900 | 1.7000 | -0.0100 |
| 2024-12-31 | 近三年 | -41.2700 | -45.9800 | 4.7100 | 1.4700 | 1.4800 | -0.0100 |
| 2024-12-31 | 成立至今 | -38.4300 | -46.0800 | 7.6500 | 1.5100 | 1.5300 | -0.0200 |
| 2024-09-30 | 近三个月 | 10.7000 | 9.8800 | 0.8200 | 2.0000 | 2.0100 | -0.0100 |
| 2024-09-30 | 近六个月 | 7.2100 | 4.7300 | 2.4800 | 1.6800 | 1.6900 | -0.0100 |
| 2024-09-30 | 近一年 | -0.5200 | -3.1500 | 2.6300 | 1.5300 | 1.5400 | -0.0100 |
| 2024-09-30 | 近三年 | -40.8000 | -45.4300 | 4.6300 | 1.4200 | 1.4300 | -0.0100 |
| 2024-09-30 | 成立至今 | -33.6600 | -41.4100 | 7.7500 | 1.4900 | 1.5100 | -0.0200 |
| 2024-06-30 | 近一个月 | -5.9600 | -6.5000 | 0.5400 | 0.8900 | 0.9000 | -0.0100 |
| 2024-06-30 | 近三个月 | -3.1500 | -4.6800 | 1.5300 | 1.2500 | 1.2600 | -0.0100 |
| 2024-06-30 | 近三个月 | -3.1500 | -4.6800 | 1.5300 | 1.2500 | 1.2600 | -0.0100 |
| 2024-06-30 | 近六个月 | -3.4900 | -4.9100 | 1.4200 | 1.4500 | 1.4600 | -0.0100 |
| 2024-06-30 | 近六个月 | -3.4900 | -4.9100 | 1.4200 | 1.4500 | 1.4600 | -0.0100 |
| 2024-06-30 | 近一年 | -15.3100 | -17.6700 | 2.3600 | 1.2200 | 1.2300 | -0.0100 |
| 2024-06-30 | 近一年 | -15.3100 | -17.6700 | 2.3600 | 1.2200 | 1.2300 | -0.0100 |
| 2024-06-30 | 近三年 | -42.0900 | -46.9200 | 4.8300 | 1.4100 | 1.4200 | -0.0100 |
| 2024-06-30 | 近三年 | -42.0900 | -46.9200 | 4.8300 | 1.4100 | 1.4200 | -0.0100 |
| 2024-06-30 | 成立至今 | -40.0700 | -46.6800 | 6.6100 | 1.4400 | 1.4700 | -0.0300 |
| 2024-06-30 | 成立至今 | -40.0700 | -46.6800 | 6.6100 | 1.4400 | 1.4700 | -0.0300 |
| 2024-03-31 | 近三个月 | -0.3500 | -0.2300 | -0.1200 | 1.6300 | 1.6500 | -0.0200 |
| 2024-03-31 | 近六个月 | -7.2100 | -7.5300 | 0.3200 | 1.3600 | 1.3700 | -0.0100 |
| 2024-03-31 | 近一年 | -22.3600 | -24.5400 | 2.1800 | 1.1900 | 1.2000 | -0.0100 |
| 2024-03-31 | 近三年 | -31.2900 | -36.6100 | 5.3200 | 1.4200 | 1.4300 | -0.0100 |
| 2024-03-31 | 成立至今 | -38.1200 | -44.0600 | 5.9400 | 1.4500 | 1.4800 | -0.0300 |
| 2023-12-31 | 近三个月 | -6.8800 | -7.3100 | 0.4300 | 1.0400 | 1.0500 | -0.0100 |
| 2023-12-31 | 近三个月 | -6.8800 | -7.3100 | 0.4300 | 1.0400 | 1.0500 | -0.0100 |
| 2023-12-31 | 近六个月 | -12.2400 | -13.4300 | 1.1900 | 0.9700 | 0.9800 | -0.0100 |
| 2023-12-31 | 近六个月 | -12.2400 | -13.4300 | 1.1900 | 0.9700 | 0.9800 | -0.0100 |
| 2023-12-31 | 近一年 | -20.7300 | -23.1700 | 2.4400 | 0.9900 | 1.0000 | -0.0100 |
| 2023-12-31 | 近一年 | -20.7300 | -23.1700 | 2.4400 | 0.9900 | 1.0000 | -0.0100 |
| 2023-12-31 | 成立至今 | -37.9000 | -43.9300 | 6.0300 | 1.4400 | 1.4700 | -0.0300 |
| 2023-12-31 | 成立至今 | -37.9000 | -43.9300 | 6.0300 | 1.4400 | 1.4700 | -0.0300 |
| 2023-09-30 | 近三个月 | -5.7500 | -6.6000 | 0.8500 | 0.9000 | 0.9100 | -0.0100 |
| 2023-09-30 | 近六个月 | -16.3200 | -18.4000 | 2.0800 | 1.0100 | 1.0200 | -0.0100 |
| 2023-09-30 | 近一年 | -18.2400 | -20.5700 | 2.3300 | 1.1100 | 1.1200 | -0.0100 |
| 2023-09-30 | 成立至今 | -33.3100 | -39.5100 | 6.2000 | 1.4700 | 1.5000 | -0.0300 |
| 2023-06-30 | 近一个月 | 3.2100 | 2.6800 | 0.5300 | 1.1600 | 1.1800 | -0.0200 |
| 2023-06-30 | 近三个月 | -11.2200 | -12.6400 | 1.4200 | 1.1200 | 1.1300 | -0.0100 |
| 2023-06-30 | 近三个月 | -11.2200 | -12.6400 | 1.4200 | 1.1200 | 1.1300 | -0.0100 |
| 2023-06-30 | 近六个月 | -9.6800 | -11.2500 | 1.5700 | 1.0100 | 1.0300 | -0.0200 |
| 2023-06-30 | 近六个月 | -9.6800 | -11.2500 | 1.5700 | 1.0100 | 1.0300 | -0.0200 |
| 2023-06-30 | 近一年 | -27.6800 | -29.6100 | 1.9300 | 1.2400 | 1.2500 | -0.0100 |
| 2023-06-30 | 近一年 | -27.6800 | -29.6100 | 1.9300 | 1.2400 | 1.2500 | -0.0100 |
| 2023-06-30 | 成立至今 | -29.2400 | -35.2300 | 5.9900 | 1.5300 | 1.5600 | -0.0300 |
| 2023-06-30 | 成立至今 | -29.2400 | -35.2300 | 5.9900 | 1.5300 | 1.5600 | -0.0300 |
| 2023-03-31 | 近三个月 | 1.7400 | 1.5800 | 0.1600 | 0.8900 | 0.9000 | -0.0100 |
| 2023-03-31 | 近六个月 | -2.2900 | -2.6600 | 0.3700 | 1.2100 | 1.2200 | -0.0100 |
| 2023-03-31 | 近一年 | -11.4600 | -13.4100 | 1.9500 | 1.4800 | 1.4900 | -0.0100 |
| 2023-03-31 | 成立至今 | -20.3000 | -25.8600 | 5.5600 | 1.5700 | 1.6000 | -0.0300 |
| 2022-12-31 | 近三个月 | -3.9600 | -4.1800 | 0.2200 | 1.4600 | 1.4700 | -0.0100 |
| 2022-12-31 | 近三个月 | -3.9600 | -4.1800 | 0.2200 | 1.4600 | 1.4700 | -0.0100 |
| 2022-12-31 | 近六个月 | -19.9300 | -20.6800 | 0.7500 | 1.4200 | 1.4300 | -0.0100 |
| 2022-12-31 | 近六个月 | -19.9300 | -20.6800 | 0.7500 | 1.4200 | 1.4300 | -0.0100 |
| 2022-12-31 | 近一年 | -25.2700 | -26.8900 | 1.6200 | 1.6200 | 1.6300 | -0.0100 |
| 2022-12-31 | 近一年 | -25.2700 | -26.8900 | 1.6200 | 1.6200 | 1.6300 | -0.0100 |
| 2022-12-31 | 成立至今 | -21.6600 | -27.0200 | 5.3600 | 1.6300 | 1.6700 | -0.0400 |
| 2022-12-31 | 成立至今 | -21.6600 | -27.0200 | 5.3600 | 1.6300 | 1.6700 | -0.0400 |
| 2022-09-30 | 近三个月 | -16.6300 | -17.2300 | 0.6000 | 1.3900 | 1.4000 | -0.0100 |
| 2022-09-30 | 近六个月 | -9.3900 | -11.0500 | 1.6600 | 1.7000 | 1.7100 | -0.0100 |
| 2022-09-30 | 近一年 | -27.2100 | -29.0600 | 1.8500 | 1.5700 | 1.5800 | -0.0100 |
| 2022-09-30 | 成立至今 | -18.4300 | -23.8400 | 5.4100 | 1.6600 | 1.7000 | -0.0400 |
| 2022-06-30 | 近一个月 | 9.6000 | 9.1500 | 0.4500 | 1.5400 | 1.5600 | -0.0200 |
| 2022-06-30 | 近三个月 | 8.6900 | 7.4700 | 1.2200 | 1.9800 | 1.9900 | -0.0100 |
| 2022-06-30 | 近三个月 | 8.6900 | 7.4700 | 1.2200 | 1.9800 | 1.9900 | -0.0100 |
| 2022-06-30 | 近六个月 | -6.6700 | -7.8200 | 1.1500 | 1.8100 | 1.8200 | -0.0100 |
| 2022-06-30 | 近六个月 | -6.6700 | -7.8200 | 1.1500 | 1.8100 | 1.8200 | -0.0100 |
| 2022-06-30 | 近一年 | -5.4500 | -8.4100 | 2.9600 | 1.7100 | 1.7300 | -0.0200 |
| 2022-06-30 | 近一年 | -5.4500 | -8.4100 | 2.9600 | 1.7100 | 1.7300 | -0.0200 |
| 2022-06-30 | 成立至今 | -2.1600 | -7.9900 | 5.8300 | 1.7100 | 1.7500 | -0.0400 |
| 2022-06-30 | 成立至今 | -2.1600 | -7.9900 | 5.8300 | 1.7100 | 1.7500 | -0.0400 |
| 2022-03-31 | 近三个月 | -14.1300 | -14.2300 | 0.1000 | 1.6100 | 1.6300 | -0.0200 |
| 2022-03-31 | 近六个月 | -19.6700 | -20.2500 | 0.5800 | 1.4200 | 1.4400 | -0.0200 |
| 2022-03-31 | 近一年 | -0.0400 | -2.9900 | 2.9500 | 1.5700 | 1.5900 | -0.0200 |
| 2022-03-31 | 成立至今 | -9.9800 | -14.3800 | 4.4000 | 1.6500 | 1.7000 | -0.0500 |
| 2021-12-31 | 近三个月 | -6.4500 | -7.0200 | 0.5700 | 1.2200 | 1.2300 | -0.0100 |
| 2021-12-31 | 近三个月 | -6.4500 | -7.0200 | 0.5700 | 1.2200 | 1.2300 | -0.0100 |
| 2021-12-31 | 近六个月 | 1.3000 | -0.6400 | 1.9400 | 1.6200 | 1.6400 | -0.0200 |
| 2021-12-31 | 近六个月 | 1.3000 | -0.6400 | 1.9400 | 1.6200 | 1.6400 | -0.0200 |
| 2021-12-31 | 成立至今 | 4.8300 | -0.1800 | 5.0100 | 1.6500 | 1.7100 | -0.0600 |
| 2021-12-31 | 成立至今 | 4.8300 | -0.1800 | 5.0100 | 1.6500 | 1.7100 | -0.0600 |
| 2021-09-30 | 近三个月 | 8.2900 | 6.8700 | 1.4200 | 1.9300 | 1.9500 | -0.0200 |
| 2021-09-30 | 近六个月 | 24.4300 | 21.6400 | 2.7900 | 1.6900 | 1.7100 | -0.0200 |
| 2021-09-30 | 成立至今 | 12.0600 | 7.3500 | 4.7100 | 1.8000 | 1.8800 | -0.0800 |
| 2021-06-30 | 近一个月 | 5.5400 | 5.3400 | 0.2000 | 1.4000 | 1.4100 | -0.0100 |
| 2021-06-30 | 近三个月 | 14.9000 | 13.8300 | 1.0700 | 1.4000 | 1.4100 | -0.0100 |
| 2021-06-30 | 近三个月 | 14.9000 | 13.8300 | 1.0700 | 1.4000 | 1.4100 | -0.0100 |
| 2021-06-30 | 成立至今 | 3.4800 | 0.4500 | 3.0300 | 1.7100 | 1.8300 | -0.1200 |
| 2021-06-30 | 成立至今 | 3.4800 | 0.4500 | 3.0300 | 1.7100 | 1.8300 | -0.1200 |
