富国中证芯片产业ETF(516640)
2025-01-27
0.7232
-2.6911%
| 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 | 19.8500 | 19.7800 | 0.0700 | 3.5300 | 3.5500 | -0.0200 |
| 2024-12-31 | 近六个月 | 41.3600 | 41.3400 | 0.0200 | 3.1600 | 3.1700 | -0.0100 |
| 2024-12-31 | 近一年 | 26.1600 | 26.3800 | -0.2200 | 2.6900 | 2.7000 | -0.0100 |
| 2024-12-31 | 近三年 | -21.7300 | -22.6200 | 0.8900 | 2.2000 | 2.2100 | -0.0100 |
| 2024-12-31 | 成立至今 | -25.8700 | -21.6400 | -4.2300 | 2.1500 | 2.1700 | -0.0200 |
| 2024-09-30 | 近三个月 | 17.9400 | 18.0000 | -0.0600 | 2.7700 | 2.7800 | -0.0100 |
| 2024-09-30 | 近六个月 | 18.8100 | 18.9900 | -0.1800 | 2.3300 | 2.3400 | -0.0100 |
| 2024-09-30 | 近一年 | 3.3100 | 3.8100 | -0.5000 | 2.1500 | 2.1600 | -0.0100 |
| 2024-09-30 | 近三年 | -30.7800 | -31.4400 | 0.6600 | 2.0100 | 2.0200 | -0.0100 |
| 2024-09-30 | 成立至今 | -38.1500 | -34.5800 | -3.5700 | 2.0000 | 2.0200 | -0.0200 |
| 2024-06-30 | 近一个月 | 2.7800 | 2.7900 | -0.0100 | 1.7000 | 1.7200 | -0.0200 |
| 2024-06-30 | 近三个月 | 0.7300 | 0.8400 | -0.1100 | 1.7600 | 1.7800 | -0.0200 |
| 2024-06-30 | 近三个月 | 0.7300 | 0.8400 | -0.1100 | 1.7600 | 1.7800 | -0.0200 |
| 2024-06-30 | 近六个月 | -10.7600 | -10.5900 | -0.1700 | 2.0800 | 2.0900 | -0.0100 |
| 2024-06-30 | 近六个月 | -10.7600 | -10.5900 | -0.1700 | 2.0800 | 2.0900 | -0.0100 |
| 2024-06-30 | 近一年 | -21.1900 | -20.9900 | -0.2000 | 1.7800 | 1.7900 | -0.0100 |
| 2024-06-30 | 近一年 | -21.1900 | -20.9900 | -0.2000 | 1.7800 | 1.7900 | -0.0100 |
| 2024-06-30 | 成立至今 | -47.5600 | -44.5600 | -3.0000 | 1.9100 | 1.9300 | -0.0200 |
| 2024-06-30 | 成立至今 | -47.5600 | -44.5600 | -3.0000 | 1.9100 | 1.9300 | -0.0200 |
| 2024-03-31 | 近三个月 | -11.4000 | -11.3300 | -0.0700 | 2.3700 | 2.3800 | -0.0100 |
| 2024-03-31 | 近六个月 | -13.0400 | -12.7600 | -0.2800 | 1.9300 | 1.9400 | -0.0100 |
| 2024-03-31 | 近一年 | -27.3200 | -27.4600 | 0.1400 | 1.8500 | 1.8700 | -0.0200 |
| 2024-03-31 | 成立至今 | -47.9400 | -45.0200 | -2.9200 | 1.9200 | 1.9500 | -0.0300 |
| 2023-12-31 | 近三个月 | -1.8500 | -1.6100 | -0.2400 | 1.4000 | 1.4100 | -0.0100 |
| 2023-12-31 | 近三个月 | -1.8500 | -1.6100 | -0.2400 | 1.4000 | 1.4100 | -0.0100 |
| 2023-12-31 | 近六个月 | -11.6900 | -11.6400 | -0.0500 | 1.4400 | 1.4500 | -0.0100 |
| 2023-12-31 | 近六个月 | -11.6900 | -11.6400 | -0.0500 | 1.4400 | 1.4500 | -0.0100 |
| 2023-12-31 | 近一年 | -1.9500 | -2.1800 | 0.2300 | 1.6700 | 1.6800 | -0.0100 |
| 2023-12-31 | 近一年 | -1.9500 | -2.1800 | 0.2300 | 1.6700 | 1.6800 | -0.0100 |
| 2023-12-31 | 成立至今 | -41.2400 | -37.9900 | -3.2500 | 1.8800 | 1.9000 | -0.0200 |
| 2023-12-31 | 成立至今 | -41.2400 | -37.9900 | -3.2500 | 1.8800 | 1.9000 | -0.0200 |
| 2023-09-30 | 近三个月 | -10.0200 | -10.1900 | 0.1700 | 1.4900 | 1.5000 | -0.0100 |
| 2023-09-30 | 近六个月 | -16.4200 | -16.8500 | 0.4300 | 1.7900 | 1.8000 | -0.0100 |
| 2023-09-30 | 近一年 | 0.8900 | 0.3700 | 0.5200 | 1.8400 | 1.8500 | -0.0100 |
| 2023-09-30 | 成立至今 | -40.1300 | -36.9800 | -3.1500 | 1.9200 | 1.9500 | -0.0300 |
| 2023-06-30 | 近一个月 | -6.0600 | -6.2100 | 0.1500 | 1.5000 | 1.5000 | 0.0000 |
| 2023-06-30 | 近三个月 | -7.1100 | -7.4200 | 0.3100 | 2.0700 | 2.0900 | -0.0200 |
| 2023-06-30 | 近三个月 | -7.1100 | -7.4200 | 0.3100 | 2.0700 | 2.0900 | -0.0200 |
| 2023-06-30 | 近六个月 | 11.0300 | 10.7100 | 0.3200 | 1.8900 | 1.9000 | -0.0100 |
| 2023-06-30 | 近六个月 | 11.0300 | 10.7100 | 0.3200 | 1.8900 | 1.9000 | -0.0100 |
| 2023-06-30 | 近一年 | -10.5300 | -11.3300 | 0.8000 | 1.9200 | 1.9400 | -0.0200 |
| 2023-06-30 | 近一年 | -10.5300 | -11.3300 | 0.8000 | 1.9200 | 1.9400 | -0.0200 |
| 2023-06-30 | 成立至今 | -33.4600 | -29.8200 | -3.6400 | 1.9800 | 2.0100 | -0.0300 |
| 2023-06-30 | 成立至今 | -33.4600 | -29.8200 | -3.6400 | 1.9800 | 2.0100 | -0.0300 |
| 2023-03-31 | 近三个月 | 19.5200 | 19.5800 | -0.0600 | 1.6700 | 1.6800 | -0.0100 |
| 2023-03-31 | 近六个月 | 20.7100 | 20.7200 | -0.0100 | 1.8900 | 1.9100 | -0.0200 |
| 2023-03-31 | 近一年 | -3.1000 | -3.9200 | 0.8200 | 2.0600 | 2.0800 | -0.0200 |
| 2023-03-31 | 成立至今 | -28.3700 | -24.2000 | -4.1700 | 1.9700 | 2.0000 | -0.0300 |
| 2022-12-31 | 近三个月 | 0.9900 | 0.9500 | 0.0400 | 2.0800 | 2.1100 | -0.0300 |
| 2022-12-31 | 近三个月 | 0.9900 | 0.9500 | 0.0400 | 2.0800 | 2.1100 | -0.0300 |
| 2022-12-31 | 近六个月 | -19.4200 | -19.9100 | 0.4900 | 1.9600 | 1.9800 | -0.0200 |
| 2022-12-31 | 近六个月 | -19.4200 | -19.9100 | 0.4900 | 1.9600 | 1.9800 | -0.0200 |
| 2022-12-31 | 近一年 | -36.7200 | -37.4100 | 0.6900 | 2.1200 | 2.1400 | -0.0200 |
| 2022-12-31 | 近一年 | -36.7200 | -37.4100 | 0.6900 | 2.1200 | 2.1400 | -0.0200 |
| 2022-12-31 | 成立至今 | -40.0700 | -36.6100 | -3.4600 | 2.0100 | 2.0500 | -0.0400 |
| 2022-12-31 | 成立至今 | -40.0700 | -36.6100 | -3.4600 | 2.0100 | 2.0500 | -0.0400 |
| 2022-09-30 | 近三个月 | -20.2100 | -20.6600 | 0.4500 | 1.8300 | 1.8500 | -0.0200 |
| 2022-09-30 | 近六个月 | -19.7200 | -20.4100 | 0.6900 | 2.2100 | 2.2300 | -0.0200 |
| 2022-09-30 | 近一年 | -33.5900 | -34.2000 | 0.6100 | 2.0300 | 2.0500 | -0.0200 |
| 2022-09-30 | 成立至今 | -40.6600 | -37.2100 | -3.4500 | 2.0000 | 2.0300 | -0.0300 |
| 2022-06-30 | 近一个月 | 8.8700 | 8.7600 | 0.1100 | 2.1600 | 2.1900 | -0.0300 |
| 2022-06-30 | 近三个月 | 0.6100 | 0.3100 | 0.3000 | 2.5700 | 2.6000 | -0.0300 |
| 2022-06-30 | 近三个月 | 0.6100 | 0.3100 | 0.3000 | 2.5700 | 2.6000 | -0.0300 |
| 2022-06-30 | 近六个月 | -21.4800 | -21.8600 | 0.3800 | 2.2900 | 2.3200 | -0.0300 |
| 2022-06-30 | 近六个月 | -21.4800 | -21.8600 | 0.3800 | 2.2900 | 2.3200 | -0.0300 |
| 2022-06-30 | 成立至今 | -25.6300 | -20.8600 | -4.7700 | 2.0500 | 2.0900 | -0.0400 |
| 2022-06-30 | 成立至今 | -25.6300 | -20.8600 | -4.7700 | 2.0500 | 2.0900 | -0.0400 |
| 2022-03-31 | 近三个月 | -21.9500 | -22.1000 | 0.1500 | 1.9600 | 1.9900 | -0.0300 |
| 2022-03-31 | 近六个月 | -17.2700 | -17.3200 | 0.0500 | 1.8200 | 1.8400 | -0.0200 |
| 2022-03-31 | 成立至今 | -26.0800 | -21.1100 | -4.9700 | 1.8000 | 1.8600 | -0.0600 |
| 2021-12-31 | 近三个月 | 6.0000 | 6.1300 | -0.1300 | 1.6500 | 1.6600 | -0.0100 |
| 2021-12-31 | 近三个月 | 6.0000 | 6.1300 | -0.1300 | 1.6500 | 1.6600 | -0.0100 |
| 2021-12-31 | 成立至今 | -5.2900 | 1.2800 | -6.5700 | 1.6900 | 1.7600 | -0.0700 |
| 2021-12-31 | 成立至今 | -5.2900 | 1.2800 | -6.5700 | 1.6900 | 1.7600 | -0.0700 |
