富国沪深300ESG基准ETF(516830)
2025-04-10
0.8123
1.1708%
| 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 | -1.3900 | -2.1600 | 0.7700 | 1.7200 | 1.7200 | 0.0000 |
| 2024-12-31 | 近三个月 | -1.3900 | -2.1600 | 0.7700 | 1.7200 | 1.7200 | 0.0000 |
| 2024-12-31 | 近六个月 | 15.5000 | 13.0200 | 2.4800 | 1.6300 | 1.6400 | -0.0100 |
| 2024-12-31 | 近六个月 | 15.5000 | 13.0200 | 2.4800 | 1.6300 | 1.6400 | -0.0100 |
| 2024-12-31 | 近一年 | 18.1900 | 14.5900 | 3.6000 | 1.3200 | 1.3300 | -0.0100 |
| 2024-12-31 | 近一年 | 18.1900 | 14.5900 | 3.6000 | 1.3200 | 1.3300 | -0.0100 |
| 2024-12-31 | 近三年 | -11.7200 | -19.4200 | 7.7000 | 1.1600 | 1.1700 | -0.0100 |
| 2024-12-31 | 近三年 | -11.7200 | -19.4200 | 7.7000 | 1.1600 | 1.1700 | -0.0100 |
| 2024-12-31 | 成立至今 | -15.7400 | -24.0600 | 8.3200 | 1.1400 | 1.1500 | -0.0100 |
| 2024-12-31 | 成立至今 | -15.7400 | -24.0600 | 8.3200 | 1.1400 | 1.1500 | -0.0100 |
| 2024-09-30 | 近三个月 | 17.1400 | 15.5200 | 1.6200 | 1.5500 | 1.5600 | -0.0100 |
| 2024-09-30 | 近六个月 | 15.7400 | 12.9800 | 2.7600 | 1.2300 | 1.2400 | -0.0100 |
| 2024-09-30 | 近一年 | 12.3900 | 9.1200 | 3.2700 | 1.0800 | 1.0900 | -0.0100 |
| 2024-09-30 | 近三年 | -8.7900 | -16.2200 | 7.4300 | 1.0800 | 1.0900 | -0.0100 |
| 2024-09-30 | 成立至今 | -14.5500 | -22.3900 | 7.8400 | 1.0900 | 1.1000 | -0.0100 |
| 2024-06-30 | 近一个月 | -2.5500 | -3.2200 | 0.6700 | 0.4800 | 0.4900 | -0.0100 |
| 2024-06-30 | 近三个月 | -1.1900 | -2.2000 | 1.0100 | 0.7400 | 0.7500 | -0.0100 |
| 2024-06-30 | 近三个月 | -1.1900 | -2.2000 | 1.0100 | 0.7400 | 0.7500 | -0.0100 |
| 2024-06-30 | 近六个月 | 2.3300 | 1.3900 | 0.9400 | 0.8800 | 0.8900 | -0.0100 |
| 2024-06-30 | 近六个月 | 2.3300 | 1.3900 | 0.9400 | 0.8800 | 0.8900 | -0.0100 |
| 2024-06-30 | 近一年 | -5.9100 | -8.8000 | 2.8900 | 0.8700 | 0.8700 | 0.0000 |
| 2024-06-30 | 近一年 | -5.9100 | -8.8000 | 2.8900 | 0.8700 | 0.8700 | 0.0000 |
| 2024-06-30 | 近三年 | -27.0600 | -33.6900 | 6.6300 | 1.0400 | 1.0500 | -0.0100 |
| 2024-06-30 | 近三年 | -27.0600 | -33.6900 | 6.6300 | 1.0400 | 1.0500 | -0.0100 |
| 2024-06-30 | 成立至今 | -27.0500 | -32.8100 | 5.7600 | 1.0400 | 1.0500 | -0.0100 |
| 2024-06-30 | 成立至今 | -27.0500 | -32.8100 | 5.7600 | 1.0400 | 1.0500 | -0.0100 |
| 2024-03-31 | 近三个月 | 3.5600 | 3.6600 | -0.1000 | 1.0100 | 1.0200 | -0.0100 |
| 2024-03-31 | 近六个月 | -2.8900 | -3.4200 | 0.5300 | 0.9100 | 0.9200 | -0.0100 |
| 2024-03-31 | 近一年 | -8.6900 | -11.7300 | 3.0400 | 0.8800 | 0.8900 | -0.0100 |
| 2024-03-31 | 成立至今 | -26.1700 | -31.3000 | 5.1300 | 1.0600 | 1.0700 | -0.0100 |
| 2023-12-31 | 近三个月 | -6.2300 | -6.8300 | 0.6000 | 0.8000 | 0.8100 | -0.0100 |
| 2023-12-31 | 近三个月 | -6.2300 | -6.8300 | 0.6000 | 0.8000 | 0.8100 | -0.0100 |
| 2023-12-31 | 近六个月 | -8.0500 | -10.0500 | 2.0000 | 0.8600 | 0.8600 | 0.0000 |
| 2023-12-31 | 近六个月 | -8.0500 | -10.0500 | 2.0000 | 0.8600 | 0.8600 | 0.0000 |
| 2023-12-31 | 近一年 | -7.2100 | -10.4500 | 3.2400 | 0.8400 | 0.8500 | -0.0100 |
| 2023-12-31 | 近一年 | -7.2100 | -10.4500 | 3.2400 | 0.8400 | 0.8500 | -0.0100 |
| 2023-12-31 | 成立至今 | -28.7100 | -33.7300 | 5.0200 | 1.0600 | 1.0800 | -0.0200 |
| 2023-12-31 | 成立至今 | -28.7100 | -33.7300 | 5.0200 | 1.0600 | 1.0800 | -0.0200 |
| 2023-09-30 | 近三个月 | -1.9300 | -3.4600 | 1.5300 | 0.9100 | 0.9200 | -0.0100 |
| 2023-09-30 | 近六个月 | -5.9700 | -8.6000 | 2.6300 | 0.8600 | 0.8600 | 0.0000 |
| 2023-09-30 | 近一年 | 0.8400 | -2.2300 | 3.0700 | 0.9900 | 0.9900 | 0.0000 |
| 2023-09-30 | 成立至今 | -23.9700 | -28.8700 | 4.9000 | 1.0900 | 1.1000 | -0.0100 |
| 2023-06-30 | 近一个月 | 2.1100 | 1.1000 | 1.0100 | 0.8500 | 0.8700 | -0.0200 |
| 2023-06-30 | 近三个月 | -4.1200 | -5.3300 | 1.2100 | 0.8000 | 0.8100 | -0.0100 |
| 2023-06-30 | 近三个月 | -4.1200 | -5.3300 | 1.2100 | 0.8000 | 0.8100 | -0.0100 |
| 2023-06-30 | 近六个月 | 0.9100 | -0.4400 | 1.3500 | 0.8300 | 0.8400 | -0.0100 |
| 2023-06-30 | 近六个月 | 0.9100 | -0.4400 | 1.3500 | 0.8300 | 0.8400 | -0.0100 |
| 2023-06-30 | 近一年 | -11.2400 | -13.8100 | 2.5700 | 0.9700 | 0.9900 | -0.0200 |
| 2023-06-30 | 近一年 | -11.2400 | -13.8100 | 2.5700 | 0.9700 | 0.9900 | -0.0200 |
| 2023-06-30 | 成立至今 | -22.4700 | -26.3300 | 3.8600 | 1.1100 | 1.1300 | -0.0200 |
| 2023-06-30 | 成立至今 | -22.4700 | -26.3300 | 3.8600 | 1.1100 | 1.1300 | -0.0200 |
| 2023-03-31 | 近三个月 | 5.2500 | 5.1700 | 0.0800 | 0.8600 | 0.8700 | -0.0100 |
| 2023-03-31 | 近六个月 | 7.2400 | 6.9700 | 0.2700 | 1.1000 | 1.1100 | -0.0100 |
| 2023-03-31 | 近一年 | -1.8300 | -4.2700 | 2.4400 | 1.1300 | 1.1400 | -0.0100 |
| 2023-03-31 | 成立至今 | -19.1400 | -22.1800 | 3.0400 | 1.1500 | 1.1700 | -0.0200 |
| 2022-12-31 | 近三个月 | 1.9000 | 1.7100 | 0.1900 | 1.3000 | 1.3100 | -0.0100 |
| 2022-12-31 | 近三个月 | 1.9000 | 1.7100 | 0.1900 | 1.3000 | 1.3100 | -0.0100 |
| 2022-12-31 | 近六个月 | -12.0400 | -13.4300 | 1.3900 | 1.0900 | 1.1100 | -0.0200 |
| 2022-12-31 | 近六个月 | -12.0400 | -13.4300 | 1.3900 | 1.0900 | 1.1100 | -0.0200 |
| 2022-12-31 | 近一年 | -19.5100 | -21.4800 | 1.9700 | 1.2700 | 1.2800 | -0.0100 |
| 2022-12-31 | 近一年 | -19.5100 | -21.4800 | 1.9700 | 1.2700 | 1.2800 | -0.0100 |
| 2022-12-31 | 成立至今 | -23.1700 | -26.0000 | 2.8300 | 1.1900 | 1.2000 | -0.0100 |
| 2022-12-31 | 成立至今 | -23.1700 | -26.0000 | 2.8300 | 1.1900 | 1.2000 | -0.0100 |
| 2022-09-30 | 近三个月 | -13.6800 | -14.8900 | 1.2100 | 0.8400 | 0.8600 | -0.0200 |
| 2022-09-30 | 近六个月 | -8.4600 | -10.5100 | 2.0500 | 1.1600 | 1.1700 | -0.0100 |
| 2022-09-30 | 近一年 | -19.5100 | -21.4700 | 1.9600 | 1.1700 | 1.1800 | -0.0100 |
| 2022-09-30 | 成立至今 | -24.6000 | -27.2500 | 2.6500 | 1.1700 | 1.1800 | -0.0100 |
| 2022-06-30 | 近一个月 | 9.5600 | 8.9100 | 0.6500 | 1.0400 | 1.0600 | -0.0200 |
| 2022-06-30 | 近三个月 | 6.0500 | 5.1500 | 0.9000 | 1.4100 | 1.4100 | 0.0000 |
| 2022-06-30 | 近三个月 | 6.0500 | 5.1500 | 0.9000 | 1.4100 | 1.4100 | 0.0000 |
| 2022-06-30 | 近六个月 | -8.4900 | -9.3000 | 0.8100 | 1.4500 | 1.4500 | 0.0000 |
| 2022-06-30 | 近六个月 | -8.4900 | -9.3000 | 0.8100 | 1.4500 | 1.4500 | 0.0000 |
| 2022-06-30 | 近一年 | -12.6700 | -15.6400 | 2.9700 | 1.2500 | 1.2600 | -0.0100 |
| 2022-06-30 | 近一年 | -12.6700 | -15.6400 | 2.9700 | 1.2500 | 1.2600 | -0.0100 |
| 2022-06-30 | 成立至今 | -12.6500 | -14.5200 | 1.8700 | 1.2400 | 1.2500 | -0.0100 |
| 2022-06-30 | 成立至今 | -12.6500 | -14.5200 | 1.8700 | 1.2400 | 1.2500 | -0.0100 |
| 2022-03-31 | 近三个月 | -13.7000 | -13.7400 | 0.0400 | 1.4700 | 1.4800 | -0.0100 |
| 2022-03-31 | 近六个月 | -12.0700 | -12.2500 | 0.1800 | 1.1800 | 1.1900 | -0.0100 |
| 2022-03-31 | 成立至今 | -17.6300 | -18.7100 | 1.0800 | 1.1700 | 1.2000 | -0.0300 |
| 2021-12-31 | 近三个月 | 1.8900 | 1.7300 | 0.1600 | 0.8100 | 0.8200 | -0.0100 |
| 2021-12-31 | 近三个月 | 1.8900 | 1.7300 | 0.1600 | 0.8100 | 0.8200 | -0.0100 |
| 2021-12-31 | 近六个月 | -4.5700 | -6.9900 | 2.4200 | 1.0300 | 1.0500 | -0.0200 |
| 2021-12-31 | 近六个月 | -4.5700 | -6.9900 | 2.4200 | 1.0300 | 1.0500 | -0.0200 |
| 2021-12-31 | 成立至今 | -4.5500 | -5.7600 | 1.2100 | 1.0200 | 1.0500 | -0.0300 |
| 2021-12-31 | 成立至今 | -4.5500 | -5.7600 | 1.2100 | 1.0200 | 1.0500 | -0.0300 |
| 2021-09-30 | 近三个月 | -6.3400 | -8.5700 | 2.2300 | 1.2100 | 1.2400 | -0.0300 |
| 2021-09-30 | 成立至今 | -6.3200 | -7.3600 | 1.0400 | 1.1700 | 1.2200 | -0.0500 |
