富国中证芯片产业ETF发起式联接A(014776)
2025-05-21
0.8876
-0.9928%
| 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 | 2.8300 | 3.0800 | -0.2500 | 2.0000 | 2.0300 | -0.0300 |
| 2025-03-31 | 近六个月 | 21.6500 | 22.5800 | -0.9300 | 2.7500 | 2.8000 | -0.0500 |
| 2025-03-31 | 近一年 | 42.5600 | 44.8200 | -2.2600 | 2.4800 | 2.5200 | -0.0400 |
| 2025-03-31 | 近三年 | 2.9600 | 3.2700 | -0.3100 | 2.0700 | 2.1100 | -0.0400 |
| 2025-03-31 | 成立至今 | -9.0900 | -12.7300 | 3.6400 | 2.0400 | 2.1000 | -0.0600 |
| 2024-12-31 | 近三个月 | 18.3100 | 18.9100 | -0.6000 | 3.3100 | 3.3700 | -0.0600 |
| 2024-12-31 | 近三个月 | 18.3100 | 18.9100 | -0.6000 | 3.3100 | 3.3700 | -0.0600 |
| 2024-12-31 | 近六个月 | 37.9700 | 39.3100 | -1.3400 | 2.9600 | 3.0100 | -0.0500 |
| 2024-12-31 | 近六个月 | 37.9700 | 39.3100 | -1.3400 | 2.9600 | 3.0100 | -0.0500 |
| 2024-12-31 | 近一年 | 23.6200 | 25.4200 | -1.8000 | 2.5200 | 2.5600 | -0.0400 |
| 2024-12-31 | 近一年 | 23.6200 | 25.4200 | -1.8000 | 2.5200 | 2.5600 | -0.0400 |
| 2024-12-31 | 成立至今 | -11.5900 | -15.3500 | 3.7600 | 2.0500 | 2.1100 | -0.0600 |
| 2024-12-31 | 成立至今 | -11.5900 | -15.3500 | 3.7600 | 2.0500 | 2.1100 | -0.0600 |
| 2024-09-30 | 近三个月 | 16.6200 | 17.1600 | -0.5400 | 2.6000 | 2.6400 | -0.0400 |
| 2024-09-30 | 近六个月 | 17.1900 | 18.1400 | -0.9500 | 2.1900 | 2.2300 | -0.0400 |
| 2024-09-30 | 近一年 | 2.6800 | 3.9000 | -1.2200 | 2.0200 | 2.0500 | -0.0300 |
| 2024-09-30 | 成立至今 | -25.2700 | -28.8100 | 3.5400 | 1.8900 | 1.9500 | -0.0600 |
| 2024-06-30 | 近一个月 | 2.4800 | 2.6600 | -0.1800 | 1.6100 | 1.6300 | -0.0200 |
| 2024-06-30 | 近三个月 | 0.4900 | 0.8400 | -0.3500 | 1.6700 | 1.6900 | -0.0200 |
| 2024-06-30 | 近三个月 | 0.4900 | 0.8400 | -0.3500 | 1.6700 | 1.6900 | -0.0200 |
| 2024-06-30 | 近六个月 | -10.4000 | -9.9700 | -0.4300 | 1.9600 | 1.9900 | -0.0300 |
| 2024-06-30 | 近六个月 | -10.4000 | -9.9700 | -0.4300 | 1.9600 | 1.9900 | -0.0300 |
| 2024-06-30 | 近一年 | -20.3600 | -19.8900 | -0.4700 | 1.6700 | 1.7000 | -0.0300 |
| 2024-06-30 | 近一年 | -20.3600 | -19.8900 | -0.4700 | 1.6700 | 1.7000 | -0.0300 |
| 2024-06-30 | 成立至今 | -35.9200 | -39.2300 | 3.3100 | 1.8000 | 1.8600 | -0.0600 |
| 2024-06-30 | 成立至今 | -35.9200 | -39.2300 | 3.3100 | 1.8000 | 1.8600 | -0.0600 |
| 2024-03-31 | 近三个月 | -10.8400 | -10.7200 | -0.1200 | 2.2300 | 2.2600 | -0.0300 |
| 2024-03-31 | 近六个月 | -12.3800 | -12.0600 | -0.3200 | 1.8200 | 1.8400 | -0.0200 |
| 2024-03-31 | 近一年 | -26.2700 | -26.1300 | -0.1400 | 1.7400 | 1.7700 | -0.0300 |
| 2024-03-31 | 成立至今 | -36.2300 | -39.7400 | 3.5100 | 1.8100 | 1.8800 | -0.0700 |
| 2023-12-31 | 近三个月 | -1.7300 | -1.5000 | -0.2300 | 1.3200 | 1.3400 | -0.0200 |
| 2023-12-31 | 近三个月 | -1.7300 | -1.5000 | -0.2300 | 1.3200 | 1.3400 | -0.0200 |
| 2023-12-31 | 近六个月 | -11.1100 | -11.0300 | -0.0800 | 1.3600 | 1.3800 | -0.0200 |
| 2023-12-31 | 近六个月 | -11.1100 | -11.0300 | -0.0800 | 1.3600 | 1.3800 | -0.0200 |
| 2023-12-31 | 近一年 | -2.5700 | -1.8900 | -0.6800 | 1.5700 | 1.6000 | -0.0300 |
| 2023-12-31 | 近一年 | -2.5700 | -1.8900 | -0.6800 | 1.5700 | 1.6000 | -0.0300 |
| 2023-12-31 | 成立至今 | -28.4800 | -32.5000 | 4.0200 | 1.7600 | 1.8300 | -0.0700 |
| 2023-12-31 | 成立至今 | -28.4800 | -32.5000 | 4.0200 | 1.7600 | 1.8300 | -0.0700 |
| 2023-09-30 | 近三个月 | -9.5500 | -9.6700 | 0.1200 | 1.4000 | 1.4300 | -0.0300 |
| 2023-09-30 | 近六个月 | -15.8500 | -16.0000 | 0.1500 | 1.6700 | 1.7100 | -0.0400 |
| 2023-09-30 | 近一年 | -0.0100 | 0.5700 | -0.5800 | 1.7200 | 1.7600 | -0.0400 |
| 2023-09-30 | 成立至今 | -27.2200 | -31.4800 | 4.2600 | 1.8100 | 1.8900 | -0.0800 |
| 2023-06-30 | 近一个月 | -5.7100 | -5.9000 | 0.1900 | 1.4100 | 1.4300 | -0.0200 |
| 2023-06-30 | 近三个月 | -6.9700 | -7.0000 | 0.0300 | 1.9400 | 1.9800 | -0.0400 |
| 2023-06-30 | 近三个月 | -6.9700 | -7.0000 | 0.0300 | 1.9400 | 1.9800 | -0.0400 |
| 2023-06-30 | 近六个月 | 9.6000 | 10.2700 | -0.6700 | 1.7600 | 1.8000 | -0.0400 |
| 2023-06-30 | 近六个月 | 9.6000 | 10.2700 | -0.6700 | 1.7600 | 1.8000 | -0.0400 |
| 2023-06-30 | 近一年 | -10.2600 | -10.5800 | 0.3200 | 1.7900 | 1.8400 | -0.0500 |
| 2023-06-30 | 近一年 | -10.2600 | -10.5800 | 0.3200 | 1.7900 | 1.8400 | -0.0500 |
| 2023-06-30 | 成立至今 | -19.5400 | -24.1400 | 4.6000 | 1.8800 | 1.9700 | -0.0900 |
| 2023-06-30 | 成立至今 | -19.5400 | -24.1400 | 4.6000 | 1.8800 | 1.9700 | -0.0900 |
| 2023-03-31 | 近三个月 | 17.8200 | 18.5700 | -0.7500 | 1.5600 | 1.5900 | -0.0300 |
| 2023-03-31 | 近六个月 | 18.8200 | 19.7200 | -0.9000 | 1.7600 | 1.8100 | -0.0500 |
| 2023-03-31 | 近一年 | -2.0500 | -3.4700 | 1.4200 | 1.9100 | 1.9800 | -0.0700 |
| 2023-03-31 | 成立至今 | -13.5100 | -18.4300 | 4.9200 | 1.8700 | 1.9700 | -0.1000 |
| 2022-12-31 | 近三个月 | 0.8500 | 0.9700 | -0.1200 | 1.9500 | 2.0000 | -0.0500 |
| 2022-12-31 | 近三个月 | 0.8500 | 0.9700 | -0.1200 | 1.9500 | 2.0000 | -0.0500 |
| 2022-12-31 | 近六个月 | -18.1200 | -18.9100 | 0.7900 | 1.8200 | 1.8800 | -0.0600 |
| 2022-12-31 | 近六个月 | -18.1200 | -18.9100 | 0.7900 | 1.8200 | 1.8800 | -0.0600 |
| 2022-12-31 | 成立至今 | -26.5900 | -31.2000 | 4.6100 | 1.9400 | 2.0400 | -0.1000 |
| 2022-12-31 | 成立至今 | -26.5900 | -31.2000 | 4.6100 | 1.9400 | 2.0400 | -0.1000 |
| 2022-09-30 | 近三个月 | -18.8200 | -19.6900 | 0.8700 | 1.7000 | 1.7500 | -0.0500 |
| 2022-09-30 | 近六个月 | -17.5700 | -19.3700 | 1.8000 | 2.0400 | 2.1200 | -0.0800 |
| 2022-09-30 | 成立至今 | -27.2100 | -31.8700 | 4.6600 | 1.9400 | 2.0600 | -0.1200 |
| 2022-06-30 | 近一个月 | 8.7800 | 8.3300 | 0.4500 | 1.9000 | 2.0800 | -0.1800 |
| 2022-06-30 | 近三个月 | 1.5400 | 0.3900 | 1.1500 | 2.3600 | 2.4700 | -0.1100 |
| 2022-06-30 | 近三个月 | 1.5400 | 0.3900 | 1.1500 | 2.3600 | 2.4700 | -0.1100 |
| 2022-06-30 | 成立至今 | -10.3400 | -15.1600 | 4.8200 | 2.0700 | 2.2300 | -0.1600 |
| 2022-06-30 | 成立至今 | -10.3400 | -15.1600 | 4.8200 | 2.0700 | 2.2300 | -0.1600 |
| 2022-03-31 | 成立至今 | -11.7000 | -15.4900 | 3.7900 | 1.6500 | 1.9100 | -0.2600 |
