富国中证医药50ETF联接A(012801)
2025-05-26
0.7456
-1.0878%
| 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 |
| 2025-03-31 | 近三个月 | 1.3800 | 1.3100 | 0.0700 | 1.0800 | 1.0900 | -0.0100 |
| 2025-03-31 | 近六个月 | -6.0600 | -6.8300 | 0.7700 | 1.6800 | 1.7100 | -0.0300 |
| 2025-03-31 | 近一年 | 0.8000 | -1.3500 | 2.1500 | 1.6700 | 1.6900 | -0.0200 |
| 2025-03-31 | 近三年 | -25.4400 | -29.1300 | 3.6900 | 1.4700 | 1.5000 | -0.0300 |
| 2025-03-31 | 成立至今 | -25.8900 | -38.3200 | 12.4300 | 1.4700 | 1.5200 | -0.0500 |
| 2024-12-31 | 近三个月 | -7.3400 | -8.0400 | 0.7000 | 2.1000 | 2.1400 | -0.0400 |
| 2024-12-31 | 近三个月 | -7.3400 | -8.0400 | 0.7000 | 2.1000 | 2.1400 | -0.0400 |
| 2024-12-31 | 近六个月 | 9.2800 | 8.1300 | 1.1500 | 2.0900 | 2.1200 | -0.0300 |
| 2024-12-31 | 近六个月 | 9.2800 | 8.1300 | 1.1500 | 2.0900 | 2.1200 | -0.0300 |
| 2024-12-31 | 近一年 | -11.1600 | -13.0700 | 1.9100 | 1.7700 | 1.7900 | -0.0200 |
| 2024-12-31 | 近一年 | -11.1600 | -13.0700 | 1.9100 | 1.7700 | 1.7900 | -0.0200 |
| 2024-12-31 | 近三年 | -26.9000 | -39.9600 | 13.0600 | 1.5100 | 1.5500 | -0.0400 |
| 2024-12-31 | 近三年 | -26.9000 | -39.9600 | 13.0600 | 1.5100 | 1.5500 | -0.0400 |
| 2024-12-31 | 成立至今 | -26.9000 | -39.1200 | 12.2200 | 1.5000 | 1.5500 | -0.0500 |
| 2024-12-31 | 成立至今 | -26.9000 | -39.1200 | 12.2200 | 1.5000 | 1.5500 | -0.0500 |
| 2024-09-30 | 近三个月 | 17.9400 | 17.5800 | 0.3600 | 2.0800 | 2.1000 | -0.0200 |
| 2024-09-30 | 近六个月 | 7.3000 | 5.8800 | 1.4200 | 1.6600 | 1.6800 | -0.0200 |
| 2024-09-30 | 近一年 | -6.7600 | -8.1900 | 1.4300 | 1.5300 | 1.5400 | -0.0100 |
| 2024-09-30 | 成立至今 | -21.1100 | -33.8000 | 12.6900 | 1.4400 | 1.4900 | -0.0500 |
| 2024-06-30 | 近一个月 | -8.3300 | -8.9000 | 0.5700 | 0.9000 | 0.9000 | 0.0000 |
| 2024-06-30 | 近三个月 | -9.0200 | -9.9500 | 0.9300 | 1.0100 | 1.0300 | -0.0200 |
| 2024-06-30 | 近三个月 | -9.0200 | -9.9500 | 0.9300 | 1.0100 | 1.0300 | -0.0200 |
| 2024-06-30 | 近六个月 | -18.7000 | -19.6000 | 0.9000 | 1.3400 | 1.3500 | -0.0100 |
| 2024-06-30 | 近六个月 | -18.7000 | -19.6000 | 0.9000 | 1.3400 | 1.3500 | -0.0100 |
| 2024-06-30 | 近一年 | -21.8000 | -22.9800 | 1.1800 | 1.2100 | 1.2300 | -0.0200 |
| 2024-06-30 | 近一年 | -21.8000 | -22.9800 | 1.1800 | 1.2100 | 1.2300 | -0.0200 |
| 2024-06-30 | 成立至今 | -33.1100 | -43.7000 | 10.5900 | 1.3500 | 1.4100 | -0.0600 |
| 2024-06-30 | 成立至今 | -33.1100 | -43.7000 | 10.5900 | 1.3500 | 1.4100 | -0.0600 |
| 2024-03-31 | 近三个月 | -10.6500 | -10.7200 | 0.0700 | 1.6200 | 1.6300 | -0.0100 |
| 2024-03-31 | 近六个月 | -13.1100 | -13.2900 | 0.1800 | 1.3800 | 1.3900 | -0.0100 |
| 2024-03-31 | 近一年 | -20.5400 | -21.8100 | 1.2700 | 1.2100 | 1.2200 | -0.0100 |
| 2024-03-31 | 成立至今 | -26.4800 | -37.4800 | 11.0000 | 1.3800 | 1.4400 | -0.0600 |
| 2023-12-31 | 近三个月 | -2.7500 | -2.8700 | 0.1200 | 1.1100 | 1.1300 | -0.0200 |
| 2023-12-31 | 近三个月 | -2.7500 | -2.8700 | 0.1200 | 1.1100 | 1.1300 | -0.0200 |
| 2023-12-31 | 近六个月 | -3.8100 | -4.2100 | 0.4000 | 1.0800 | 1.1000 | -0.0200 |
| 2023-12-31 | 近六个月 | -3.8100 | -4.2100 | 0.4000 | 1.0800 | 1.1000 | -0.0200 |
| 2023-12-31 | 近一年 | -9.6600 | -11.1000 | 1.4400 | 1.0600 | 1.0700 | -0.0100 |
| 2023-12-31 | 近一年 | -9.6600 | -11.1000 | 1.4400 | 1.0600 | 1.0700 | -0.0100 |
| 2023-12-31 | 成立至今 | -17.7200 | -29.9700 | 12.2500 | 1.3500 | 1.4200 | -0.0700 |
| 2023-12-31 | 成立至今 | -17.7200 | -29.9700 | 12.2500 | 1.3500 | 1.4200 | -0.0700 |
| 2023-09-30 | 近三个月 | -1.0900 | -1.3700 | 0.2800 | 1.0700 | 1.0800 | -0.0100 |
| 2023-09-30 | 近六个月 | -8.5600 | -9.8300 | 1.2700 | 1.0200 | 1.0300 | -0.0100 |
| 2023-09-30 | 近一年 | 0.0800 | -1.1100 | 1.1900 | 1.2800 | 1.3000 | -0.0200 |
| 2023-09-30 | 成立至今 | -15.3900 | -27.9000 | 12.5100 | 1.3800 | 1.4500 | -0.0700 |
| 2023-06-30 | 近一个月 | -3.0300 | -3.7300 | 0.7000 | 0.9500 | 0.9500 | 0.0000 |
| 2023-06-30 | 近三个月 | -7.5500 | -8.5700 | 1.0200 | 0.9800 | 0.9900 | -0.0100 |
| 2023-06-30 | 近三个月 | -7.5500 | -8.5700 | 1.0200 | 0.9800 | 0.9900 | -0.0100 |
| 2023-06-30 | 近六个月 | -6.0800 | -7.2000 | 1.1200 | 1.0300 | 1.0400 | -0.0100 |
| 2023-06-30 | 近六个月 | -6.0800 | -7.2000 | 1.1200 | 1.0300 | 1.0400 | -0.0100 |
| 2023-06-30 | 近一年 | -15.7300 | -17.0500 | 1.3200 | 1.4100 | 1.4300 | -0.0200 |
| 2023-06-30 | 近一年 | -15.7300 | -17.0500 | 1.3200 | 1.4100 | 1.4300 | -0.0200 |
| 2023-06-30 | 成立至今 | -14.4600 | -26.9000 | 12.4400 | 1.4300 | 1.5100 | -0.0800 |
| 2023-06-30 | 成立至今 | -14.4600 | -26.9000 | 12.4400 | 1.4300 | 1.5100 | -0.0800 |
| 2023-03-31 | 近三个月 | 1.5900 | 1.5000 | 0.0900 | 1.0800 | 1.0900 | -0.0100 |
| 2023-03-31 | 近六个月 | 9.4500 | 9.6600 | -0.2100 | 1.5000 | 1.5200 | -0.0200 |
| 2023-03-31 | 近一年 | -6.9100 | -8.1300 | 1.2200 | 1.5100 | 1.5400 | -0.0300 |
| 2023-03-31 | 成立至今 | -7.4700 | -20.0400 | 12.5700 | 1.5000 | 1.5900 | -0.0900 |
| 2022-12-31 | 近三个月 | 7.7400 | 8.0400 | -0.3000 | 1.8200 | 1.8500 | -0.0300 |
| 2022-12-31 | 近三个月 | 7.7400 | 8.0400 | -0.3000 | 1.8200 | 1.8500 | -0.0300 |
| 2022-12-31 | 近六个月 | -10.2700 | -10.6200 | 0.3500 | 1.6900 | 1.7200 | -0.0300 |
| 2022-12-31 | 近六个月 | -10.2700 | -10.6200 | 0.3500 | 1.6900 | 1.7200 | -0.0300 |
| 2022-12-31 | 近一年 | -8.9200 | -22.3100 | 13.3900 | 1.6100 | 1.7100 | -0.1000 |
| 2022-12-31 | 近一年 | -8.9200 | -22.3100 | 13.3900 | 1.6100 | 1.7100 | -0.1000 |
| 2022-12-31 | 成立至今 | -8.9200 | -21.2300 | 12.3100 | 1.5900 | 1.6900 | -0.1000 |
| 2022-12-31 | 成立至今 | -8.9200 | -21.2300 | 12.3100 | 1.5900 | 1.6900 | -0.1000 |
| 2022-09-30 | 近三个月 | -16.7200 | -17.2700 | 0.5500 | 1.5400 | 1.5700 | -0.0300 |
| 2022-09-30 | 近六个月 | -14.9500 | -16.2200 | 1.2700 | 1.5300 | 1.5700 | -0.0400 |
| 2022-09-30 | 成立至今 | -15.4600 | -27.0900 | 11.6300 | 1.5100 | 1.6400 | -0.1300 |
| 2022-06-30 | 近一个月 | 12.7100 | 12.6000 | 0.1100 | 1.3300 | 1.4000 | -0.0700 |
| 2022-06-30 | 近三个月 | 2.1200 | 1.2600 | 0.8600 | 1.5100 | 1.5600 | -0.0500 |
| 2022-06-30 | 近三个月 | 2.1200 | 1.2600 | 0.8600 | 1.5100 | 1.5600 | -0.0500 |
| 2022-06-30 | 近六个月 | 1.5100 | -13.0800 | 14.5900 | 1.5300 | 1.7000 | -0.1700 |
| 2022-06-30 | 近六个月 | 1.5100 | -13.0800 | 14.5900 | 1.5300 | 1.7000 | -0.1700 |
| 2022-06-30 | 成立至今 | 1.5100 | -11.8700 | 13.3800 | 1.4900 | 1.6700 | -0.1800 |
| 2022-06-30 | 成立至今 | 1.5100 | -11.8700 | 13.3800 | 1.4900 | 1.6700 | -0.1800 |
| 2022-03-31 | 近三个月 | -0.6000 | -14.1600 | 13.5600 | 1.5500 | 1.8400 | -0.2900 |
| 2022-03-31 | 成立至今 | -0.6000 | -12.9700 | 12.3700 | 1.4800 | 1.7800 | -0.3000 |
