富国中证农业主题ETF(159825)
2025-05-23
0.6835
-0.7406%
| 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 | -0.4100 | -0.3800 | -0.0300 | 0.9400 | 0.9400 | 0.0000 |
| 2025-03-31 | 近六个月 | -7.5200 | -7.9300 | 0.4100 | 1.4100 | 1.4200 | -0.0100 |
| 2025-03-31 | 近一年 | -4.8000 | -5.7600 | 0.9600 | 1.5100 | 1.5200 | -0.0100 |
| 2025-03-31 | 近三年 | -31.0600 | -33.1300 | 2.0700 | 1.2900 | 1.3000 | -0.0100 |
| 2025-03-31 | 成立至今 | -33.7200 | -36.7200 | 3.0000 | 1.3400 | 1.3500 | -0.0100 |
| 2024-12-31 | 近三个月 | -7.1400 | -7.5800 | 0.4400 | 1.7500 | 1.7600 | -0.0100 |
| 2024-12-31 | 近三个月 | -7.1400 | -7.5800 | 0.4400 | 1.7500 | 1.7600 | -0.0100 |
| 2024-12-31 | 近六个月 | 0.6800 | 0.0100 | 0.6700 | 1.8600 | 1.8700 | -0.0100 |
| 2024-12-31 | 近六个月 | 0.6800 | 0.0100 | 0.6700 | 1.8600 | 1.8700 | -0.0100 |
| 2024-12-31 | 近一年 | -9.7000 | -10.5400 | 0.8400 | 1.6000 | 1.6100 | -0.0100 |
| 2024-12-31 | 近一年 | -9.7000 | -10.5400 | 0.8400 | 1.6000 | 1.6100 | -0.0100 |
| 2024-12-31 | 近三年 | -34.6400 | -36.6500 | 2.0100 | 1.3600 | 1.3700 | -0.0100 |
| 2024-12-31 | 近三年 | -34.6400 | -36.6500 | 2.0100 | 1.3600 | 1.3700 | -0.0100 |
| 2024-12-31 | 成立至今 | -33.4500 | -36.4700 | 3.0200 | 1.3600 | 1.3700 | -0.0100 |
| 2024-12-31 | 成立至今 | -33.4500 | -36.4700 | 3.0200 | 1.3600 | 1.3700 | -0.0100 |
| 2024-09-30 | 近三个月 | 8.4300 | 8.2100 | 0.2200 | 1.9700 | 1.9800 | -0.0100 |
| 2024-09-30 | 近六个月 | 2.9400 | 2.3600 | 0.5800 | 1.6000 | 1.6200 | -0.0200 |
| 2024-09-30 | 近一年 | -2.2000 | -2.6100 | 0.4100 | 1.4300 | 1.4400 | -0.0100 |
| 2024-09-30 | 近三年 | -24.4800 | -26.5600 | 2.0800 | 1.3100 | 1.3200 | -0.0100 |
| 2024-09-30 | 成立至今 | -28.3300 | -31.2600 | 2.9300 | 1.3300 | 1.3400 | -0.0100 |
| 2024-06-30 | 近一个月 | -9.2000 | -9.5500 | 0.3500 | 1.0000 | 1.0300 | -0.0300 |
| 2024-06-30 | 近三个月 | -5.0600 | -5.4100 | 0.3500 | 1.1000 | 1.1100 | -0.0100 |
| 2024-06-30 | 近三个月 | -5.0600 | -5.4100 | 0.3500 | 1.1000 | 1.1100 | -0.0100 |
| 2024-06-30 | 近六个月 | -10.3100 | -10.5500 | 0.2400 | 1.2800 | 1.2900 | -0.0100 |
| 2024-06-30 | 近六个月 | -10.3100 | -10.5500 | 0.2400 | 1.2800 | 1.2900 | -0.0100 |
| 2024-06-30 | 近一年 | -12.8400 | -13.5000 | 0.6600 | 1.1000 | 1.1100 | -0.0100 |
| 2024-06-30 | 近一年 | -12.8400 | -13.5000 | 0.6600 | 1.1000 | 1.1100 | -0.0100 |
| 2024-06-30 | 近三年 | -32.1200 | -34.2300 | 2.1100 | 1.2200 | 1.2300 | -0.0100 |
| 2024-06-30 | 近三年 | -32.1200 | -34.2300 | 2.1100 | 1.2200 | 1.2300 | -0.0100 |
| 2024-06-30 | 成立至今 | -33.9000 | -36.4800 | 2.5800 | 1.2700 | 1.2800 | -0.0100 |
| 2024-06-30 | 成立至今 | -33.9000 | -36.4800 | 2.5800 | 1.2700 | 1.2800 | -0.0100 |
| 2024-03-31 | 近三个月 | -5.5400 | -5.4400 | -0.1000 | 1.4500 | 1.4500 | 0.0000 |
| 2024-03-31 | 近六个月 | -4.9900 | -4.8500 | -0.1400 | 1.2200 | 1.2300 | -0.0100 |
| 2024-03-31 | 近一年 | -19.2600 | -20.2500 | 0.9900 | 1.0400 | 1.0400 | 0.0000 |
| 2024-03-31 | 近三年 | -31.3700 | -34.2900 | 2.9200 | 1.2200 | 1.2300 | -0.0100 |
| 2024-03-31 | 成立至今 | -30.3800 | -32.8500 | 2.4700 | 1.2800 | 1.3000 | -0.0200 |
| 2023-12-31 | 近三个月 | 0.5700 | 0.6200 | -0.0500 | 0.9700 | 0.9800 | -0.0100 |
| 2023-12-31 | 近三个月 | 0.5700 | 0.6200 | -0.0500 | 0.9700 | 0.9800 | -0.0100 |
| 2023-12-31 | 近六个月 | -2.8200 | -3.2900 | 0.4700 | 0.9200 | 0.9200 | 0.0000 |
| 2023-12-31 | 近六个月 | -2.8200 | -3.2900 | 0.4700 | 0.9200 | 0.9200 | 0.0000 |
| 2023-12-31 | 近一年 | -13.9000 | -14.6600 | 0.7600 | 0.8700 | 0.8700 | 0.0000 |
| 2023-12-31 | 近一年 | -13.9000 | -14.6600 | 0.7600 | 0.8700 | 0.8700 | 0.0000 |
| 2023-12-31 | 近三年 | -28.2000 | -31.3800 | 3.1800 | 1.2700 | 1.2800 | -0.0100 |
| 2023-12-31 | 近三年 | -28.2000 | -31.3800 | 3.1800 | 1.2700 | 1.2800 | -0.0100 |
| 2023-12-31 | 成立至今 | -26.3000 | -28.9900 | 2.6900 | 1.2700 | 1.2900 | -0.0200 |
| 2023-12-31 | 成立至今 | -26.3000 | -28.9900 | 2.6900 | 1.2700 | 1.2900 | -0.0200 |
| 2023-09-30 | 近三个月 | -3.3800 | -3.8900 | 0.5100 | 0.8700 | 0.8700 | 0.0000 |
| 2023-09-30 | 近六个月 | -15.0200 | -16.1900 | 1.1700 | 0.8200 | 0.8200 | 0.0000 |
| 2023-09-30 | 近一年 | -17.0100 | -17.9100 | 0.9000 | 0.9500 | 0.9600 | -0.0100 |
| 2023-09-30 | 成立至今 | -26.7200 | -29.4200 | 2.7000 | 1.2900 | 1.3100 | -0.0200 |
| 2023-06-30 | 近一个月 | 2.9000 | 2.6400 | 0.2600 | 0.8700 | 0.8600 | 0.0100 |
| 2023-06-30 | 近三个月 | -12.0500 | -12.8000 | 0.7500 | 0.7700 | 0.7700 | 0.0000 |
| 2023-06-30 | 近三个月 | -12.0500 | -12.8000 | 0.7500 | 0.7700 | 0.7700 | 0.0000 |
| 2023-06-30 | 近六个月 | -11.4000 | -11.7600 | 0.3600 | 0.8200 | 0.8200 | 0.0000 |
| 2023-06-30 | 近六个月 | -11.4000 | -11.7600 | 0.3600 | 0.8200 | 0.8200 | 0.0000 |
| 2023-06-30 | 近一年 | -23.9400 | -24.7700 | 0.8300 | 1.0700 | 1.0800 | -0.0100 |
| 2023-06-30 | 近一年 | -23.9400 | -24.7700 | 0.8300 | 1.0700 | 1.0800 | -0.0100 |
| 2023-06-30 | 成立至今 | -24.1600 | -26.5700 | 2.4100 | 1.3300 | 1.3500 | -0.0200 |
| 2023-06-30 | 成立至今 | -24.1600 | -26.5700 | 2.4100 | 1.3300 | 1.3500 | -0.0200 |
| 2023-03-31 | 近三个月 | 0.7400 | 1.1900 | -0.4500 | 0.8500 | 0.8600 | -0.0100 |
| 2023-03-31 | 近六个月 | -2.3400 | -2.0500 | -0.2900 | 1.0700 | 1.0800 | -0.0100 |
| 2023-03-31 | 近一年 | -10.3100 | -11.0200 | 0.7100 | 1.2900 | 1.3100 | -0.0200 |
| 2023-03-31 | 成立至今 | -13.7700 | -15.7900 | 2.0200 | 1.3700 | 1.3900 | -0.0200 |
| 2022-12-31 | 近三个月 | -3.0600 | -3.2100 | 0.1500 | 1.2500 | 1.2600 | -0.0100 |
| 2022-12-31 | 近三个月 | -3.0600 | -3.2100 | 0.1500 | 1.2500 | 1.2600 | -0.0100 |
| 2022-12-31 | 近六个月 | -14.1500 | -14.7500 | 0.6000 | 1.2600 | 1.2700 | -0.0100 |
| 2022-12-31 | 近六个月 | -14.1500 | -14.7500 | 0.6000 | 1.2600 | 1.2700 | -0.0100 |
| 2022-12-31 | 近一年 | -15.9300 | -17.0200 | 1.0900 | 1.5100 | 1.5200 | -0.0100 |
| 2022-12-31 | 近一年 | -15.9300 | -17.0200 | 1.0900 | 1.5100 | 1.5200 | -0.0100 |
| 2022-12-31 | 成立至今 | -14.4000 | -16.7900 | 2.3900 | 1.4200 | 1.4400 | -0.0200 |
| 2022-12-31 | 成立至今 | -14.4000 | -16.7900 | 2.3900 | 1.4200 | 1.4400 | -0.0200 |
| 2022-09-30 | 近三个月 | -11.4400 | -11.9200 | 0.4800 | 1.2900 | 1.3000 | -0.0100 |
| 2022-09-30 | 近六个月 | -8.1500 | -9.1600 | 1.0100 | 1.4900 | 1.5000 | -0.0100 |
| 2022-09-30 | 近一年 | -6.9500 | -8.1500 | 1.2000 | 1.4900 | 1.5000 | -0.0100 |
| 2022-09-30 | 成立至今 | -11.7000 | -14.0300 | 2.3300 | 1.4500 | 1.4700 | -0.0200 |
| 2022-06-30 | 近一个月 | 6.5200 | 6.3300 | 0.1900 | 1.1800 | 1.2000 | -0.0200 |
| 2022-06-30 | 近三个月 | 3.7100 | 3.1400 | 0.5700 | 1.6800 | 1.6900 | -0.0100 |
| 2022-06-30 | 近三个月 | 3.7100 | 3.1400 | 0.5700 | 1.6800 | 1.6900 | -0.0100 |
| 2022-06-30 | 近六个月 | -2.0700 | -2.6700 | 0.6000 | 1.7400 | 1.7500 | -0.0100 |
| 2022-06-30 | 近六个月 | -2.0700 | -2.6700 | 0.6000 | 1.7400 | 1.7500 | -0.0100 |
| 2022-06-30 | 近一年 | 2.3900 | 1.0600 | 1.3300 | 1.4600 | 1.4700 | -0.0100 |
| 2022-06-30 | 近一年 | 2.3900 | 1.0600 | 1.3300 | 1.4600 | 1.4700 | -0.0100 |
| 2022-06-30 | 成立至今 | -0.2900 | -2.3900 | 2.1000 | 1.4700 | 1.5000 | -0.0300 |
| 2022-06-30 | 成立至今 | -0.2900 | -2.3900 | 2.1000 | 1.4700 | 1.5000 | -0.0300 |
| 2022-03-31 | 近三个月 | -5.5800 | -5.6300 | 0.0500 | 1.8100 | 1.8200 | -0.0100 |
| 2022-03-31 | 近六个月 | 1.3100 | 1.1100 | 0.2000 | 1.5000 | 1.5100 | -0.0100 |
| 2022-03-31 | 近一年 | -5.2200 | -7.3900 | 2.1700 | 1.3100 | 1.3200 | -0.0100 |
| 2022-03-31 | 成立至今 | -3.8600 | -5.3600 | 1.5000 | 1.4300 | 1.4600 | -0.0300 |
| 2021-12-31 | 近三个月 | 7.2900 | 7.1400 | 0.1500 | 1.1300 | 1.1400 | -0.0100 |
| 2021-12-31 | 近三个月 | 7.2900 | 7.1400 | 0.1500 | 1.1300 | 1.1400 | -0.0100 |
| 2021-12-31 | 近六个月 | 4.5600 | 3.8300 | 0.7300 | 1.1500 | 1.1600 | -0.0100 |
| 2021-12-31 | 近六个月 | 4.5600 | 3.8300 | 0.7300 | 1.1500 | 1.1600 | -0.0100 |
| 2021-12-31 | 近一年 | -0.8100 | -3.1100 | 2.3000 | 1.3500 | 1.3700 | -0.0200 |
| 2021-12-31 | 近一年 | -0.8100 | -3.1100 | 2.3000 | 1.3500 | 1.3700 | -0.0200 |
| 2021-12-31 | 成立至今 | 1.8200 | 0.2800 | 1.5400 | 1.3400 | 1.3700 | -0.0300 |
| 2021-12-31 | 成立至今 | 1.8200 | 0.2800 | 1.5400 | 1.3400 | 1.3700 | -0.0300 |
| 2021-09-30 | 近三个月 | -2.5500 | -3.0900 | 0.5400 | 1.1700 | 1.1800 | -0.0100 |
| 2021-09-30 | 近六个月 | -6.4500 | -8.4100 | 1.9600 | 1.1000 | 1.1200 | -0.0200 |
| 2021-09-30 | 成立至今 | -5.1000 | -6.4000 | 1.3000 | 1.3900 | 1.4400 | -0.0500 |
| 2021-06-30 | 近一个月 | -2.6100 | -3.2600 | 0.6500 | 1.0700 | 1.0800 | -0.0100 |
| 2021-06-30 | 近三个月 | -4.0000 | -5.4900 | 1.4900 | 1.0400 | 1.0500 | -0.0100 |
| 2021-06-30 | 近三个月 | -4.0000 | -5.4900 | 1.4900 | 1.0400 | 1.0500 | -0.0100 |
| 2021-06-30 | 近六个月 | -5.1300 | -6.6800 | 1.5500 | 1.5400 | 1.5600 | -0.0200 |
| 2021-06-30 | 近六个月 | -5.1300 | -6.6800 | 1.5500 | 1.5400 | 1.5600 | -0.0200 |
| 2021-06-30 | 成立至今 | -2.6200 | -3.4200 | 0.8000 | 1.4900 | 1.5500 | -0.0600 |
| 2021-06-30 | 成立至今 | -2.6200 | -3.4200 | 0.8000 | 1.4900 | 1.5500 | -0.0600 |
| 2021-03-31 | 近三个月 | -1.1800 | -1.2600 | 0.0800 | 1.9400 | 1.9700 | -0.0300 |
| 2021-03-31 | 成立至今 | 1.4400 | 2.1900 | -0.7500 | 1.7900 | 1.8600 | -0.0700 |
