富国中证绿色电力ETF(561170)
2025-04-11
1.0305
-0.6651%
| 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 | -6.5100 | -6.6100 | 0.1000 | 1.2900 | 1.2900 | 0.0000 |
| 2024-12-31 | 近三个月 | -6.5100 | -6.6100 | 0.1000 | 1.2900 | 1.2900 | 0.0000 |
| 2024-12-31 | 近六个月 | -4.6000 | -6.0700 | 1.4700 | 1.3400 | 1.3400 | 0.0000 |
| 2024-12-31 | 近六个月 | -4.6000 | -6.0700 | 1.4700 | 1.3400 | 1.3400 | 0.0000 |
| 2024-12-31 | 近一年 | 12.2800 | 10.9700 | 1.3100 | 1.2400 | 1.2500 | -0.0100 |
| 2024-12-31 | 近一年 | 12.2800 | 10.9700 | 1.3100 | 1.2400 | 1.2500 | -0.0100 |
| 2024-12-31 | 成立至今 | 8.0800 | 4.5600 | 3.5200 | 1.0800 | 1.0900 | -0.0100 |
| 2024-12-31 | 成立至今 | 8.0800 | 4.5600 | 3.5200 | 1.0800 | 1.0900 | -0.0100 |
| 2024-09-30 | 近三个月 | 2.0400 | 0.5700 | 1.4700 | 1.3900 | 1.4000 | -0.0100 |
| 2024-09-30 | 近六个月 | 8.8900 | 7.4300 | 1.4600 | 1.2500 | 1.2600 | -0.0100 |
| 2024-09-30 | 近一年 | 19.7300 | 18.2400 | 1.4900 | 1.1100 | 1.1200 | -0.0100 |
| 2024-09-30 | 成立至今 | 15.6000 | 11.9600 | 3.6400 | 1.0400 | 1.0600 | -0.0200 |
| 2024-06-30 | 近一个月 | 1.0700 | 1.0900 | -0.0200 | 0.9500 | 0.9600 | -0.0100 |
| 2024-06-30 | 近三个月 | 6.7200 | 6.8200 | -0.1000 | 1.0900 | 1.1000 | -0.0100 |
| 2024-06-30 | 近三个月 | 6.7200 | 6.8200 | -0.1000 | 1.0900 | 1.1000 | -0.0100 |
| 2024-06-30 | 近六个月 | 17.6900 | 18.1500 | -0.4600 | 1.1300 | 1.1400 | -0.0100 |
| 2024-06-30 | 近六个月 | 17.6900 | 18.1500 | -0.4600 | 1.1300 | 1.1400 | -0.0100 |
| 2024-06-30 | 近一年 | 8.5800 | 7.0700 | 1.5100 | 0.9300 | 0.9400 | -0.0100 |
| 2024-06-30 | 近一年 | 8.5800 | 7.0700 | 1.5100 | 0.9300 | 0.9400 | -0.0100 |
| 2024-06-30 | 成立至今 | 13.2900 | 11.3200 | 1.9700 | 0.9600 | 0.9800 | -0.0200 |
| 2024-06-30 | 成立至今 | 13.2900 | 11.3200 | 1.9700 | 0.9600 | 0.9800 | -0.0200 |
| 2024-03-31 | 近三个月 | 10.2800 | 10.6100 | -0.3300 | 1.1800 | 1.1800 | 0.0000 |
| 2024-03-31 | 近六个月 | 9.9500 | 10.0700 | -0.1200 | 0.9500 | 0.9600 | -0.0100 |
| 2024-03-31 | 近一年 | 8.8200 | 6.6800 | 2.1400 | 0.9500 | 0.9700 | -0.0200 |
| 2024-03-31 | 成立至今 | 6.1600 | 4.2200 | 1.9400 | 0.9300 | 0.9500 | -0.0200 |
| 2023-12-31 | 近三个月 | -0.3000 | -0.4900 | 0.1900 | 0.6700 | 0.6700 | 0.0000 |
| 2023-12-31 | 近三个月 | -0.3000 | -0.4900 | 0.1900 | 0.6700 | 0.6700 | 0.0000 |
| 2023-12-31 | 近六个月 | -7.7400 | -9.3800 | 1.6400 | 0.6800 | 0.6900 | -0.0100 |
| 2023-12-31 | 近六个月 | -7.7400 | -9.3800 | 1.6400 | 0.6800 | 0.6900 | -0.0100 |
| 2023-12-31 | 成立至今 | -3.7400 | -5.7800 | 2.0400 | 0.8400 | 0.8700 | -0.0300 |
| 2023-12-31 | 成立至今 | -3.7400 | -5.7800 | 2.0400 | 0.8400 | 0.8700 | -0.0300 |
| 2023-09-30 | 近三个月 | -7.4700 | -8.9300 | 1.4600 | 0.6900 | 0.7000 | -0.0100 |
| 2023-09-30 | 近六个月 | -1.0400 | -3.0700 | 2.0300 | 0.9600 | 0.9800 | -0.0200 |
| 2023-09-30 | 成立至今 | -3.4500 | -5.3100 | 1.8600 | 0.9100 | 0.9400 | -0.0300 |
| 2023-06-30 | 近一个月 | -2.7200 | -3.2600 | 0.5400 | 1.2700 | 1.2800 | -0.0100 |
| 2023-06-30 | 近三个月 | 6.9500 | 6.4300 | 0.5200 | 1.1800 | 1.2000 | -0.0200 |
| 2023-06-30 | 近三个月 | 6.9500 | 6.4300 | 0.5200 | 1.1800 | 1.2000 | -0.0200 |
| 2023-06-30 | 成立至今 | 4.3400 | 3.9800 | 0.3600 | 1.0500 | 1.0900 | -0.0400 |
| 2023-06-30 | 成立至今 | 4.3400 | 3.9800 | 0.3600 | 1.0500 | 1.0900 | -0.0400 |
