富国中证沪港深500ETF(517100)
2025-01-27
0.7995
0.1754%
| 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 | -1.3600 | -0.9300 | -0.4300 | 1.4400 | 1.4000 | 0.0400 |
| 2024-12-31 | 近六个月 | 15.4600 | 13.7300 | 1.7300 | 1.3900 | 1.3800 | 0.0100 |
| 2024-12-31 | 近一年 | 19.4000 | 17.5600 | 1.8400 | 1.2000 | 1.1900 | 0.0100 |
| 2024-12-31 | 近三年 | -7.5700 | -14.5800 | 7.0100 | 1.2000 | 1.1800 | 0.0200 |
| 2024-12-31 | 成立至今 | -19.0600 | -28.0500 | 8.9900 | 1.1800 | 1.1700 | 0.0100 |
| 2024-09-30 | 近三个月 | 17.0600 | 14.8000 | 2.2600 | 1.3500 | 1.3600 | -0.0100 |
| 2024-09-30 | 近六个月 | 20.4300 | 17.2400 | 3.1900 | 1.1200 | 1.1400 | -0.0200 |
| 2024-09-30 | 近一年 | 13.8500 | 10.5500 | 3.3000 | 1.0700 | 1.0700 | 0.0000 |
| 2024-09-30 | 近三年 | -7.2500 | -14.7800 | 7.5300 | 1.1500 | 1.1300 | 0.0200 |
| 2024-09-30 | 成立至今 | -17.9400 | -27.3700 | 9.4300 | 1.1600 | 1.1500 | 0.0100 |
| 2024-06-30 | 近一个月 | -2.0300 | -2.6000 | 0.5700 | 0.5500 | 0.5500 | 0.0000 |
| 2024-06-30 | 近三个月 | 2.8800 | 2.1300 | 0.7500 | 0.8200 | 0.8200 | 0.0000 |
| 2024-06-30 | 近三个月 | 2.8800 | 2.1300 | 0.7500 | 0.8200 | 0.8200 | 0.0000 |
| 2024-06-30 | 近六个月 | 3.4100 | 3.3700 | 0.0400 | 0.9600 | 0.9700 | -0.0100 |
| 2024-06-30 | 近六个月 | 3.4100 | 3.3700 | 0.0400 | 0.9600 | 0.9700 | -0.0100 |
| 2024-06-30 | 近一年 | -6.1700 | -8.1800 | 2.0100 | 0.9500 | 0.9400 | 0.0100 |
| 2024-06-30 | 近一年 | -6.1700 | -8.1800 | 2.0100 | 0.9500 | 0.9400 | 0.0100 |
| 2024-06-30 | 近三年 | -27.0600 | -33.1200 | 6.0600 | 1.1400 | 1.1200 | 0.0200 |
| 2024-06-30 | 近三年 | -27.0600 | -33.1200 | 6.0600 | 1.1400 | 1.1200 | 0.0200 |
| 2024-06-30 | 成立至今 | -29.9000 | -36.7300 | 6.8300 | 1.1400 | 1.1300 | 0.0100 |
| 2024-06-30 | 成立至今 | -29.9000 | -36.7300 | 6.8300 | 1.1400 | 1.1300 | 0.0100 |
| 2024-03-31 | 近三个月 | 0.5200 | 1.2100 | -0.6900 | 1.1000 | 1.1000 | 0.0000 |
| 2024-03-31 | 近六个月 | -5.4700 | -5.7100 | 0.2400 | 1.0000 | 0.9900 | 0.0100 |
| 2024-03-31 | 近一年 | -11.2800 | -13.4000 | 2.1200 | 0.9700 | 0.9500 | 0.0200 |
| 2024-03-31 | 近三年 | -25.9600 | -32.8000 | 6.8400 | 1.1500 | 1.1200 | 0.0300 |
| 2024-03-31 | 成立至今 | -31.8600 | -38.0500 | 6.1900 | 1.1600 | 1.1500 | 0.0100 |
| 2023-12-31 | 近三个月 | -5.9500 | -6.8400 | 0.8900 | 0.9000 | 0.8700 | 0.0300 |
| 2023-12-31 | 近三个月 | -5.9500 | -6.8400 | 0.8900 | 0.9000 | 0.8700 | 0.0300 |
| 2023-12-31 | 近六个月 | -9.2600 | -11.1700 | 1.9100 | 0.9400 | 0.9200 | 0.0200 |
| 2023-12-31 | 近六个月 | -9.2600 | -11.1700 | 1.9100 | 0.9400 | 0.9200 | 0.0200 |
| 2023-12-31 | 近一年 | -8.6800 | -11.9700 | 3.2900 | 0.9300 | 0.9000 | 0.0300 |
| 2023-12-31 | 近一年 | -8.6800 | -11.9700 | 3.2900 | 0.9300 | 0.9000 | 0.0300 |
| 2023-12-31 | 成立至今 | -32.2100 | -38.7900 | 6.5800 | 1.1700 | 1.1600 | 0.0100 |
| 2023-12-31 | 成立至今 | -32.2100 | -38.7900 | 6.5800 | 1.1700 | 1.1600 | 0.0100 |
| 2023-09-30 | 近三个月 | -3.5200 | -4.6500 | 1.1300 | 0.9900 | 0.9800 | 0.0100 |
| 2023-09-30 | 近六个月 | -6.1500 | -8.1600 | 2.0100 | 0.9400 | 0.9200 | 0.0200 |
| 2023-09-30 | 近一年 | 3.6200 | 0.8600 | 2.7600 | 1.1200 | 1.0800 | 0.0400 |
| 2023-09-30 | 成立至今 | -27.9200 | -34.3000 | 6.3800 | 1.1900 | 1.1800 | 0.0100 |
| 2023-06-30 | 近一个月 | 3.7800 | 3.0900 | 0.6900 | 0.9700 | 0.9300 | 0.0400 |
| 2023-06-30 | 近三个月 | -2.7200 | -3.6800 | 0.9600 | 0.8900 | 0.8700 | 0.0200 |
| 2023-06-30 | 近三个月 | -2.7200 | -3.6800 | 0.9600 | 0.8900 | 0.8700 | 0.0200 |
| 2023-06-30 | 近六个月 | 0.6500 | -0.9000 | 1.5500 | 0.9100 | 0.8800 | 0.0300 |
| 2023-06-30 | 近六个月 | 0.6500 | -0.9000 | 1.5500 | 0.9100 | 0.8800 | 0.0300 |
| 2023-06-30 | 近一年 | -8.7000 | -11.3100 | 2.6100 | 1.1100 | 1.0800 | 0.0300 |
| 2023-06-30 | 近一年 | -8.7000 | -11.3100 | 2.6100 | 1.1100 | 1.0800 | 0.0300 |
| 2023-06-30 | 成立至今 | -25.2900 | -31.1000 | 5.8100 | 1.2100 | 1.2000 | 0.0100 |
| 2023-06-30 | 成立至今 | -25.2900 | -31.1000 | 5.8100 | 1.2100 | 1.2000 | 0.0100 |
| 2023-03-31 | 近三个月 | 3.4600 | 2.8900 | 0.5700 | 0.9400 | 0.8900 | 0.0500 |
| 2023-03-31 | 近六个月 | 10.4100 | 9.8200 | 0.5900 | 1.2800 | 1.2300 | 0.0500 |
| 2023-03-31 | 近一年 | 0.3500 | -2.4500 | 2.8000 | 1.2400 | 1.1900 | 0.0500 |
| 2023-03-31 | 成立至今 | -23.2000 | -28.4600 | 5.2600 | 1.2400 | 1.2400 | 0.0000 |
| 2022-12-31 | 近三个月 | 6.7100 | 6.7300 | -0.0200 | 1.5500 | 1.5000 | 0.0500 |
| 2022-12-31 | 近三个月 | 6.7100 | 6.7300 | -0.0200 | 1.5500 | 1.5000 | 0.0500 |
| 2022-12-31 | 近六个月 | -9.2900 | -10.5000 | 1.2100 | 1.2700 | 1.2400 | 0.0300 |
| 2022-12-31 | 近六个月 | -9.2900 | -10.5000 | 1.2100 | 1.2700 | 1.2400 | 0.0300 |
| 2022-12-31 | 近一年 | -15.2300 | -17.4600 | 2.2300 | 1.4200 | 1.3900 | 0.0300 |
| 2022-12-31 | 近一年 | -15.2300 | -17.4600 | 2.2300 | 1.4200 | 1.3900 | 0.0300 |
| 2022-12-31 | 成立至今 | -25.7700 | -30.4700 | 4.7000 | 1.2800 | 1.2700 | 0.0100 |
| 2022-12-31 | 成立至今 | -25.7700 | -30.4700 | 4.7000 | 1.2800 | 1.2700 | 0.0100 |
| 2022-09-30 | 近三个月 | -14.9900 | -16.1500 | 1.1600 | 0.9300 | 0.9100 | 0.0200 |
| 2022-09-30 | 近六个月 | -9.1100 | -11.1700 | 2.0600 | 1.2100 | 1.1600 | 0.0500 |
| 2022-09-30 | 近一年 | -21.3700 | -23.5600 | 2.1900 | 1.2500 | 1.2300 | 0.0200 |
| 2022-09-30 | 成立至今 | -30.4400 | -34.8600 | 4.4200 | 1.2300 | 1.2400 | -0.0100 |
| 2022-06-30 | 近一个月 | 7.5600 | 6.8700 | 0.6900 | 1.1300 | 1.1300 | 0.0000 |
| 2022-06-30 | 近三个月 | 6.9300 | 5.9300 | 1.0000 | 1.4400 | 1.3600 | 0.0800 |
| 2022-06-30 | 近三个月 | 6.9300 | 5.9300 | 1.0000 | 1.4400 | 1.3600 | 0.0800 |
| 2022-06-30 | 近六个月 | -6.5500 | -7.7800 | 1.2300 | 1.5800 | 1.5500 | 0.0300 |
| 2022-06-30 | 近六个月 | -6.5500 | -7.7800 | 1.2300 | 1.5800 | 1.5500 | 0.0300 |
| 2022-06-30 | 近一年 | -14.8500 | -17.8800 | 3.0300 | 1.3400 | 1.3100 | 0.0300 |
| 2022-06-30 | 近一年 | -14.8500 | -17.8800 | 3.0300 | 1.3400 | 1.3100 | 0.0300 |
| 2022-06-30 | 成立至今 | -18.1700 | -22.3200 | 4.1500 | 1.2800 | 1.2900 | -0.0100 |
| 2022-06-30 | 成立至今 | -18.1700 | -22.3200 | 4.1500 | 1.2800 | 1.2900 | -0.0100 |
| 2022-03-31 | 近三个月 | -12.6100 | -12.9400 | 0.3300 | 1.7000 | 1.7100 | -0.0100 |
| 2022-03-31 | 近六个月 | -13.5000 | -13.9500 | 0.4500 | 1.3000 | 1.3100 | -0.0100 |
| 2022-03-31 | 近一年 | -16.8400 | -20.4500 | 3.6100 | 1.2100 | 1.2100 | 0.0000 |
| 2022-03-31 | 成立至今 | -23.4700 | -26.6700 | 3.2000 | 1.2400 | 1.2700 | -0.0300 |
| 2021-12-31 | 近三个月 | -1.0200 | -1.1600 | 0.1400 | 0.7600 | 0.7600 | 0.0000 |
| 2021-12-31 | 近三个月 | -1.0200 | -1.1600 | 0.1400 | 0.7600 | 0.7600 | 0.0000 |
| 2021-12-31 | 近六个月 | -8.8800 | -10.9500 | 2.0700 | 1.0800 | 1.0600 | 0.0200 |
| 2021-12-31 | 近六个月 | -8.8800 | -10.9500 | 2.0700 | 1.0800 | 1.0600 | 0.0200 |
| 2021-12-31 | 成立至今 | -12.4300 | -15.7700 | 3.3400 | 1.0900 | 1.1300 | -0.0400 |
| 2021-12-31 | 成立至今 | -12.4300 | -15.7700 | 3.3400 | 1.0900 | 1.1300 | -0.0400 |
| 2021-09-30 | 近三个月 | -7.9400 | -9.9100 | 1.9700 | 1.3200 | 1.2900 | 0.0300 |
| 2021-09-30 | 近六个月 | -3.8700 | -7.5500 | 3.6800 | 1.1200 | 1.1100 | 0.0100 |
| 2021-09-30 | 成立至今 | -11.5300 | -14.7800 | 3.2500 | 1.2000 | 1.2500 | -0.0500 |
| 2021-06-30 | 近一个月 | 0.1700 | -1.0200 | 1.1900 | 0.7100 | 0.7300 | -0.0200 |
| 2021-06-30 | 近三个月 | 4.4200 | 2.6200 | 1.8000 | 0.8600 | 0.8900 | -0.0300 |
| 2021-06-30 | 近三个月 | 4.4200 | 2.6200 | 1.8000 | 0.8600 | 0.8900 | -0.0300 |
| 2021-06-30 | 成立至今 | -3.9000 | -5.4000 | 1.5000 | 1.1100 | 1.2300 | -0.1200 |
| 2021-06-30 | 成立至今 | -3.9000 | -5.4000 | 1.5000 | 1.1100 | 1.2300 | -0.1200 |
