富国中证电池主题ETF(561160)
2025-01-27
0.4803
-1.7992%
| 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 | -5.7900 | -6.1100 | 0.3200 | 3.3500 | 3.3600 | -0.0100 |
| 2024-12-31 | 近六个月 | 21.3100 | 20.8500 | 0.4600 | 3.0400 | 3.0500 | -0.0100 |
| 2024-12-31 | 近一年 | -0.5700 | -2.2000 | 1.6300 | 2.6800 | 2.6900 | -0.0100 |
| 2024-12-31 | 成立至今 | -51.0400 | -49.7200 | -1.3200 | 2.1800 | 2.2100 | -0.0300 |
| 2024-09-30 | 近三个月 | 28.7700 | 28.7200 | 0.0500 | 2.7100 | 2.7200 | -0.0100 |
| 2024-09-30 | 近六个月 | 13.0300 | 11.4400 | 1.5900 | 2.3800 | 2.4000 | -0.0200 |
| 2024-09-30 | 近一年 | -1.0100 | -2.4100 | 1.4000 | 2.2600 | 2.2800 | -0.0200 |
| 2024-09-30 | 成立至今 | -48.0300 | -46.4500 | -1.5800 | 2.0100 | 2.0500 | -0.0400 |
| 2024-06-30 | 近一个月 | -10.6100 | -11.2000 | 0.5900 | 1.4500 | 1.4600 | -0.0100 |
| 2024-06-30 | 近三个月 | -12.2200 | -13.4200 | 1.2000 | 1.9500 | 1.9700 | -0.0200 |
| 2024-06-30 | 近三个月 | -12.2200 | -13.4200 | 1.2000 | 1.9500 | 1.9700 | -0.0200 |
| 2024-06-30 | 近六个月 | -18.0300 | -19.0800 | 1.0500 | 2.2400 | 2.2600 | -0.0200 |
| 2024-06-30 | 近六个月 | -18.0300 | -19.0800 | 1.0500 | 2.2400 | 2.2600 | -0.0200 |
| 2024-06-30 | 近一年 | -38.0700 | -39.1000 | 1.0300 | 1.8900 | 1.9000 | -0.0100 |
| 2024-06-30 | 近一年 | -38.0700 | -39.1000 | 1.0300 | 1.8900 | 1.9000 | -0.0100 |
| 2024-06-30 | 成立至今 | -59.6400 | -58.3900 | -1.2500 | 1.9000 | 1.9400 | -0.0400 |
| 2024-06-30 | 成立至今 | -59.6400 | -58.3900 | -1.2500 | 1.9000 | 1.9400 | -0.0400 |
| 2024-03-31 | 近三个月 | -6.6200 | -6.5300 | -0.0900 | 2.5100 | 2.5300 | -0.0200 |
| 2024-03-31 | 近六个月 | -12.4200 | -12.4300 | 0.0100 | 2.1400 | 2.1500 | -0.0100 |
| 2024-03-31 | 近一年 | -33.0900 | -33.7900 | 0.7000 | 1.8800 | 1.9000 | -0.0200 |
| 2024-03-31 | 成立至今 | -54.0200 | -51.9500 | -2.0700 | 1.8900 | 1.9300 | -0.0400 |
| 2023-12-31 | 近三个月 | -6.2100 | -6.3000 | 0.0900 | 1.7200 | 1.7400 | -0.0200 |
| 2023-12-31 | 近三个月 | -6.2100 | -6.3000 | 0.0900 | 1.7200 | 1.7400 | -0.0200 |
| 2023-12-31 | 近六个月 | -24.4400 | -24.7400 | 0.3000 | 1.4900 | 1.5100 | -0.0200 |
| 2023-12-31 | 近六个月 | -24.4400 | -24.7400 | 0.3000 | 1.4900 | 1.5100 | -0.0200 |
| 2023-12-31 | 近一年 | -32.2100 | -33.0800 | 0.8700 | 1.5700 | 1.5800 | -0.0100 |
| 2023-12-31 | 近一年 | -32.2100 | -33.0800 | 0.8700 | 1.5700 | 1.5800 | -0.0100 |
| 2023-12-31 | 成立至今 | -50.7600 | -48.5900 | -2.1700 | 1.7800 | 1.8300 | -0.0500 |
| 2023-12-31 | 成立至今 | -50.7600 | -48.5900 | -2.1700 | 1.7800 | 1.8300 | -0.0500 |
| 2023-09-30 | 近三个月 | -19.4400 | -19.6800 | 0.2400 | 1.2400 | 1.2500 | -0.0100 |
| 2023-09-30 | 近六个月 | -23.6000 | -24.3900 | 0.7900 | 1.6100 | 1.6200 | -0.0100 |
| 2023-09-30 | 近一年 | -31.9300 | -32.8400 | 0.9100 | 1.6800 | 1.7000 | -0.0200 |
| 2023-09-30 | 成立至今 | -47.5000 | -45.1300 | -2.3700 | 1.7900 | 1.8500 | -0.0600 |
| 2023-06-30 | 近一个月 | 3.3800 | 3.1500 | 0.2300 | 1.7700 | 1.7800 | -0.0100 |
| 2023-06-30 | 近三个月 | -5.1700 | -5.8700 | 0.7000 | 1.9300 | 1.9500 | -0.0200 |
| 2023-06-30 | 近三个月 | -5.1700 | -5.8700 | 0.7000 | 1.9300 | 1.9500 | -0.0200 |
| 2023-06-30 | 近六个月 | -10.2800 | -11.0800 | 0.8000 | 1.6400 | 1.6600 | -0.0200 |
| 2023-06-30 | 近六个月 | -10.2800 | -11.0800 | 0.8000 | 1.6400 | 1.6600 | -0.0200 |
| 2023-06-30 | 近一年 | -34.8400 | -32.9100 | -1.9300 | 1.9100 | 1.9700 | -0.0600 |
| 2023-06-30 | 近一年 | -34.8400 | -32.9100 | -1.9300 | 1.9100 | 1.9700 | -0.0600 |
| 2023-06-30 | 成立至今 | -34.8300 | -31.6800 | -3.1500 | 1.9100 | 1.9700 | -0.0600 |
| 2023-06-30 | 成立至今 | -34.8300 | -31.6800 | -3.1500 | 1.9100 | 1.9700 | -0.0600 |
| 2023-03-31 | 近三个月 | -5.4000 | -5.5300 | 0.1300 | 1.3000 | 1.3100 | -0.0100 |
| 2023-03-31 | 近六个月 | -10.9000 | -11.1700 | 0.2700 | 1.7600 | 1.7900 | -0.0300 |
| 2023-03-31 | 成立至今 | -31.2800 | -27.4200 | -3.8600 | 1.9100 | 1.9900 | -0.0800 |
| 2022-12-31 | 近三个月 | -5.8200 | -5.9800 | 0.1600 | 2.1300 | 2.1600 | -0.0300 |
| 2022-12-31 | 近三个月 | -5.8200 | -5.9800 | 0.1600 | 2.1300 | 2.1600 | -0.0300 |
| 2022-12-31 | 近六个月 | -27.3700 | -24.5500 | -2.8200 | 2.1400 | 2.2400 | -0.1000 |
| 2022-12-31 | 近六个月 | -27.3700 | -24.5500 | -2.8200 | 2.1400 | 2.2400 | -0.1000 |
| 2022-12-31 | 成立至今 | -27.3600 | -23.1800 | -4.1800 | 2.1300 | 2.2300 | -0.1000 |
| 2022-12-31 | 成立至今 | -27.3600 | -23.1800 | -4.1800 | 2.1300 | 2.2300 | -0.1000 |
| 2022-09-30 | 近三个月 | -22.8900 | -19.7500 | -3.1400 | 2.1600 | 2.3200 | -0.1600 |
| 2022-09-30 | 成立至今 | -22.8700 | -18.2900 | -4.5800 | 2.1400 | 2.3200 | -0.1800 |
