富国中证800银行ETF(159887)
2025-11-17
1.3626
-1.2895%
| 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 |
| 2025-09-30 | 近三个月 | -8.9000 | -10.3200 | 1.4200 | 0.9100 | 0.9300 | -0.0200 |
| 2025-09-30 | 近六个月 | 2.0400 | -0.7400 | 2.7800 | 1.0100 | 1.0200 | -0.0100 |
| 2025-09-30 | 近一年 | 10.4800 | 6.4800 | 4.0000 | 1.1400 | 1.1400 | 0.0000 |
| 2025-09-30 | 近三年 | 49.1900 | 31.3800 | 17.8100 | 1.0700 | 1.0800 | -0.0100 |
| 2025-09-30 | 成立至今 | 26.5700 | 0.7300 | 25.8400 | 1.1000 | 1.1100 | -0.0100 |
| 2025-06-30 | 近一个月 | 5.9900 | 4.9700 | 1.0200 | 1.0100 | 1.0100 | 0.0000 |
| 2025-06-30 | 近三个月 | 12.0000 | 10.6800 | 1.3200 | 1.0900 | 1.0900 | 0.0000 |
| 2025-06-30 | 近三个月 | 12.0000 | 10.6800 | 1.3200 | 1.0900 | 1.0900 | 0.0000 |
| 2025-06-30 | 近六个月 | 14.9700 | 12.8000 | 2.1700 | 1.0200 | 1.0200 | 0.0000 |
| 2025-06-30 | 近六个月 | 14.9700 | 12.8000 | 2.1700 | 1.0200 | 1.0200 | 0.0000 |
| 2025-06-30 | 近一年 | 36.5400 | 29.5100 | 7.0300 | 1.2600 | 1.2600 | 0.0000 |
| 2025-06-30 | 近一年 | 36.5400 | 29.5100 | 7.0300 | 1.2600 | 1.2600 | 0.0000 |
| 2025-06-30 | 近三年 | 49.6100 | 29.8600 | 19.7500 | 1.0700 | 1.0800 | -0.0100 |
| 2025-06-30 | 近三年 | 49.6100 | 29.8600 | 19.7500 | 1.0700 | 1.0800 | -0.0100 |
| 2025-06-30 | 成立至今 | 38.9300 | 12.3100 | 26.6200 | 1.1100 | 1.1200 | -0.0100 |
| 2025-06-30 | 成立至今 | 38.9300 | 12.3100 | 26.6200 | 1.1100 | 1.1200 | -0.0100 |
| 2025-03-31 | 近三个月 | 2.6500 | 1.9200 | 0.7300 | 0.9300 | 0.9300 | 0.0000 |
| 2025-03-31 | 近六个月 | 8.2800 | 7.2800 | 1.0000 | 1.2700 | 1.2600 | 0.0100 |
| 2025-03-31 | 近一年 | 30.7300 | 24.0200 | 6.7100 | 1.2000 | 1.2100 | -0.0100 |
| 2025-03-31 | 近三年 | 31.6400 | 13.7000 | 17.9400 | 1.0800 | 1.0900 | -0.0100 |
| 2025-03-31 | 成立至今 | 24.0400 | 1.4800 | 22.5600 | 1.1100 | 1.1200 | -0.0100 |
| 2024-12-31 | 近三个月 | 5.4800 | 5.2600 | 0.2200 | 1.5200 | 1.5200 | 0.0000 |
| 2024-12-31 | 近三个月 | 5.4800 | 5.2600 | 0.2200 | 1.5200 | 1.5200 | 0.0000 |
| 2024-12-31 | 近六个月 | 18.7600 | 14.8200 | 3.9400 | 1.4500 | 1.4600 | -0.0100 |
| 2024-12-31 | 近六个月 | 18.7600 | 14.8200 | 3.9400 | 1.4500 | 1.4600 | -0.0100 |
| 2024-12-31 | 近一年 | 40.6900 | 34.9100 | 5.7800 | 1.2000 | 1.2000 | 0.0000 |
| 2024-12-31 | 近一年 | 40.6900 | 34.9100 | 5.7800 | 1.2000 | 1.2000 | 0.0000 |
| 2024-12-31 | 近三年 | 31.0500 | 14.2400 | 16.8100 | 1.1200 | 1.1300 | -0.0100 |
| 2024-12-31 | 近三年 | 31.0500 | 14.2400 | 16.8100 | 1.1200 | 1.1300 | -0.0100 |
| 2024-12-31 | 成立至今 | 20.8400 | -0.4300 | 21.2700 | 1.1200 | 1.1400 | -0.0200 |
| 2024-12-31 | 成立至今 | 20.8400 | -0.4300 | 21.2700 | 1.1200 | 1.1400 | -0.0200 |
| 2024-09-30 | 近三个月 | 12.5900 | 9.0800 | 3.5100 | 1.4000 | 1.4200 | -0.0200 |
| 2024-09-30 | 近六个月 | 20.7400 | 15.6000 | 5.1400 | 1.1400 | 1.1500 | -0.0100 |
| 2024-09-30 | 近一年 | 24.4900 | 19.7100 | 4.7800 | 0.9900 | 1.0000 | -0.0100 |
| 2024-09-30 | 近三年 | 23.7700 | 8.0900 | 15.6800 | 1.0600 | 1.0800 | -0.0200 |
| 2024-09-30 | 成立至今 | 14.5600 | -5.4100 | 19.9700 | 1.0900 | 1.1000 | -0.0100 |
| 2024-06-30 | 近一个月 | -0.3100 | -1.7700 | 1.4600 | 0.7700 | 0.7100 | 0.0600 |
| 2024-06-30 | 近三个月 | 7.2400 | 5.9800 | 1.2600 | 0.8000 | 0.7900 | 0.0100 |
| 2024-06-30 | 近三个月 | 7.2400 | 5.9800 | 1.2600 | 0.8000 | 0.7900 | 0.0100 |
| 2024-06-30 | 近六个月 | 18.4700 | 17.5000 | 0.9700 | 0.8500 | 0.8500 | 0.0000 |
| 2024-06-30 | 近六个月 | 18.4700 | 17.5000 | 0.9700 | 0.8500 | 0.8500 | 0.0000 |
| 2024-06-30 | 近一年 | 15.8800 | 11.1500 | 4.7300 | 0.8400 | 0.8500 | -0.0100 |
| 2024-06-30 | 近一年 | 15.8800 | 11.1500 | 4.7300 | 0.8400 | 0.8500 | -0.0100 |
| 2024-06-30 | 近三年 | 3.7200 | -10.4800 | 14.2000 | 1.0600 | 1.0700 | -0.0100 |
| 2024-06-30 | 近三年 | 3.7200 | -10.4800 | 14.2000 | 1.0600 | 1.0700 | -0.0100 |
| 2024-06-30 | 成立至今 | 1.7500 | -13.2800 | 15.0300 | 1.0600 | 1.0700 | -0.0100 |
| 2024-06-30 | 成立至今 | 1.7500 | -13.2800 | 15.0300 | 1.0600 | 1.0700 | -0.0100 |
| 2024-03-31 | 近三个月 | 10.4700 | 10.8700 | -0.4000 | 0.9100 | 0.9200 | -0.0100 |
| 2024-03-31 | 近六个月 | 3.1100 | 3.5600 | -0.4500 | 0.7900 | 0.8000 | -0.0100 |
| 2024-03-31 | 近一年 | 10.7500 | 5.5100 | 5.2400 | 0.9400 | 0.9600 | -0.0200 |
| 2024-03-31 | 成立至今 | -5.1200 | -18.1700 | 13.0500 | 1.0700 | 1.0900 | -0.0200 |
| 2023-12-31 | 近三个月 | -6.6600 | -6.5900 | -0.0700 | 0.6400 | 0.6400 | 0.0000 |
| 2023-12-31 | 近三个月 | -6.6600 | -6.5900 | -0.0700 | 0.6400 | 0.6400 | 0.0000 |
| 2023-12-31 | 近六个月 | -2.1900 | -5.4000 | 3.2100 | 0.8300 | 0.8400 | -0.0100 |
| 2023-12-31 | 近六个月 | -2.1900 | -5.4000 | 3.2100 | 0.8300 | 0.8400 | -0.0100 |
| 2023-12-31 | 近一年 | -2.2800 | -7.2500 | 4.9700 | 0.9100 | 0.9300 | -0.0200 |
| 2023-12-31 | 近一年 | -2.2800 | -7.2500 | 4.9700 | 0.9100 | 0.9300 | -0.0200 |
| 2023-12-31 | 成立至今 | -14.1100 | -26.1900 | 12.0800 | 1.0900 | 1.1100 | -0.0200 |
| 2023-12-31 | 成立至今 | -14.1100 | -26.1900 | 12.0800 | 1.0900 | 1.1100 | -0.0200 |
| 2023-09-30 | 近三个月 | 4.7900 | 1.2800 | 3.5100 | 0.9700 | 0.9800 | -0.0100 |
| 2023-09-30 | 近六个月 | 7.4100 | 1.8900 | 5.5200 | 1.0700 | 1.1000 | -0.0300 |
| 2023-09-30 | 近一年 | 8.4600 | 3.0600 | 5.4000 | 1.0700 | 1.0900 | -0.0200 |
| 2023-09-30 | 成立至今 | -7.9800 | -20.9800 | 13.0000 | 1.1200 | 1.1500 | -0.0300 |
| 2023-06-30 | 近一个月 | -0.1900 | -1.9700 | 1.7800 | 0.9300 | 1.0200 | -0.0900 |
| 2023-06-30 | 近三个月 | 2.5000 | 0.6000 | 1.9000 | 1.1800 | 1.2200 | -0.0400 |
| 2023-06-30 | 近三个月 | 2.5000 | 0.6000 | 1.9000 | 1.1800 | 1.2200 | -0.0400 |
| 2023-06-30 | 近六个月 | -0.0900 | -1.9600 | 1.8700 | 1.0000 | 1.0200 | -0.0200 |
| 2023-06-30 | 近六个月 | -0.0900 | -1.9600 | 1.8700 | 1.0000 | 1.0200 | -0.0200 |
| 2023-06-30 | 近一年 | -5.4400 | -9.7900 | 4.3500 | 1.0700 | 1.0900 | -0.0200 |
| 2023-06-30 | 近一年 | -5.4400 | -9.7900 | 4.3500 | 1.0700 | 1.0900 | -0.0200 |
| 2023-06-30 | 成立至今 | -12.1900 | -21.9800 | 9.7900 | 1.1400 | 1.1600 | -0.0200 |
| 2023-06-30 | 成立至今 | -12.1900 | -21.9800 | 9.7900 | 1.1400 | 1.1600 | -0.0200 |
| 2023-03-31 | 近三个月 | -2.5300 | -2.5400 | 0.0100 | 0.7800 | 0.7900 | -0.0100 |
| 2023-03-31 | 近六个月 | 0.9800 | 1.1600 | -0.1800 | 1.0800 | 1.0900 | -0.0100 |
| 2023-03-31 | 近一年 | -9.0800 | -13.1000 | 4.0200 | 1.0600 | 1.0900 | -0.0300 |
| 2023-03-31 | 成立至今 | -14.3300 | -22.4400 | 8.1100 | 1.1400 | 1.1600 | -0.0200 |
| 2022-12-31 | 近三个月 | 3.6000 | 3.7900 | -0.1900 | 1.3100 | 1.3200 | -0.0100 |
| 2022-12-31 | 近三个月 | 3.6000 | 3.7900 | -0.1900 | 1.3100 | 1.3200 | -0.0100 |
| 2022-12-31 | 近六个月 | -5.3500 | -7.9900 | 2.6400 | 1.1300 | 1.1600 | -0.0300 |
| 2022-12-31 | 近六个月 | -5.3500 | -7.9900 | 2.6400 | 1.1300 | 1.1600 | -0.0300 |
| 2022-12-31 | 近一年 | -4.6800 | -8.7000 | 4.0200 | 1.2200 | 1.2400 | -0.0200 |
| 2022-12-31 | 近一年 | -4.6800 | -8.7000 | 4.0200 | 1.2200 | 1.2400 | -0.0200 |
| 2022-12-31 | 成立至今 | -12.1100 | -20.4200 | 8.3100 | 1.1800 | 1.2000 | -0.0200 |
| 2022-12-31 | 成立至今 | -12.1100 | -20.4200 | 8.3100 | 1.1800 | 1.2000 | -0.0200 |
| 2022-09-30 | 近三个月 | -8.6400 | -11.3500 | 2.7100 | 0.9300 | 0.9700 | -0.0400 |
| 2022-09-30 | 近六个月 | -9.9600 | -14.1000 | 4.1400 | 1.0500 | 1.0800 | -0.0300 |
| 2022-09-30 | 近一年 | -8.3400 | -12.3900 | 4.0500 | 1.1200 | 1.1400 | -0.0200 |
| 2022-09-30 | 成立至今 | -15.1600 | -23.3300 | 8.1700 | 1.1600 | 1.1800 | -0.0200 |
| 2022-06-30 | 近一个月 | 4.5400 | 3.0400 | 1.5000 | 0.9700 | 1.0500 | -0.0800 |
| 2022-06-30 | 近三个月 | -1.4500 | -3.1000 | 1.6500 | 1.1800 | 1.1900 | -0.0100 |
| 2022-06-30 | 近三个月 | -1.4500 | -3.1000 | 1.6500 | 1.1800 | 1.1900 | -0.0100 |
| 2022-06-30 | 近六个月 | 0.7000 | -0.7700 | 1.4700 | 1.3100 | 1.3300 | -0.0200 |
| 2022-06-30 | 近六个月 | 0.7000 | -0.7700 | 1.4700 | 1.3100 | 1.3300 | -0.0200 |
| 2022-06-30 | 近一年 | -5.3400 | -10.7300 | 5.3900 | 1.2300 | 1.2500 | -0.0200 |
| 2022-06-30 | 近一年 | -5.3400 | -10.7300 | 5.3900 | 1.2300 | 1.2500 | -0.0200 |
| 2022-06-30 | 成立至今 | -7.1400 | -13.5200 | 6.3800 | 1.2100 | 1.2300 | -0.0200 |
| 2022-06-30 | 成立至今 | -7.1400 | -13.5200 | 6.3800 | 1.2100 | 1.2300 | -0.0200 |
| 2022-03-31 | 近三个月 | 2.1900 | 2.4000 | -0.2100 | 1.4500 | 1.4600 | -0.0100 |
| 2022-03-31 | 近六个月 | 1.8000 | 1.9800 | -0.1800 | 1.1900 | 1.2000 | -0.0100 |
| 2022-03-31 | 成立至今 | -5.7700 | -10.7500 | 4.9800 | 1.2200 | 1.2400 | -0.0200 |
| 2021-12-31 | 近三个月 | -0.3800 | -0.4100 | 0.0300 | 0.8900 | 0.9000 | -0.0100 |
| 2021-12-31 | 近三个月 | -0.3800 | -0.4100 | 0.0300 | 0.8900 | 0.9000 | -0.0100 |
| 2021-12-31 | 近六个月 | -6.0000 | -10.0300 | 4.0300 | 1.1600 | 1.1700 | -0.0100 |
| 2021-12-31 | 近六个月 | -6.0000 | -10.0300 | 4.0300 | 1.1600 | 1.1700 | -0.0100 |
| 2021-12-31 | 成立至今 | -7.7900 | -12.8400 | 5.0500 | 1.1200 | 1.1500 | -0.0300 |
| 2021-12-31 | 成立至今 | -7.7900 | -12.8400 | 5.0500 | 1.1200 | 1.1500 | -0.0300 |
| 2021-09-30 | 近三个月 | -5.6500 | -9.6600 | 4.0100 | 1.3800 | 1.3900 | -0.0100 |
| 2021-09-30 | 成立至今 | -7.4400 | -12.4800 | 5.0400 | 1.2500 | 1.2800 | -0.0300 |
