富国中证央企创新驱动ETF(159974)
2025-06-06
1.5600
0.5414%
| 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 | -4.3700 | -4.6600 | 0.2900 | 0.9100 | 0.9200 | -0.0100 |
| 2025-03-31 | 近六个月 | -4.8500 | -5.9300 | 1.0800 | 1.3300 | 1.3400 | -0.0100 |
| 2025-03-31 | 近一年 | 5.1500 | 1.2000 | 3.9500 | 1.2800 | 1.2900 | -0.0100 |
| 2025-03-31 | 近三年 | 22.6900 | 11.0100 | 11.6800 | 1.1800 | 1.1900 | -0.0100 |
| 2025-03-31 | 近五年 | 81.4300 | 47.7100 | 33.7200 | 1.2100 | 1.2200 | -0.0100 |
| 2025-03-31 | 成立至今 | 56.0800 | 32.7500 | 23.3300 | 1.2700 | 1.2600 | 0.0100 |
| 2024-12-31 | 近三个月 | -0.5100 | -1.3300 | 0.8200 | 1.6400 | 1.6400 | 0.0000 |
| 2024-12-31 | 近三个月 | -0.5100 | -1.3300 | 0.8200 | 1.6400 | 1.6400 | 0.0000 |
| 2024-12-31 | 近六个月 | 7.5900 | 4.8700 | 2.7200 | 1.5400 | 1.5400 | 0.0000 |
| 2024-12-31 | 近六个月 | 7.5900 | 4.8700 | 2.7200 | 1.5400 | 1.5400 | 0.0000 |
| 2024-12-31 | 近一年 | 20.6500 | 16.5100 | 4.1400 | 1.3600 | 1.3700 | -0.0100 |
| 2024-12-31 | 近一年 | 20.6500 | 16.5100 | 4.1400 | 1.3600 | 1.3700 | -0.0100 |
| 2024-12-31 | 近三年 | 14.2800 | 3.5900 | 10.6900 | 1.2400 | 1.2400 | 0.0000 |
| 2024-12-31 | 近三年 | 14.2800 | 3.5900 | 10.6900 | 1.2400 | 1.2400 | 0.0000 |
| 2024-12-31 | 近五年 | 77.7500 | 42.3100 | 35.4400 | 1.3000 | 1.2900 | 0.0100 |
| 2024-12-31 | 近五年 | 77.7500 | 42.3100 | 35.4400 | 1.3000 | 1.2900 | 0.0100 |
| 2024-12-31 | 成立至今 | 63.2100 | 39.2400 | 23.9700 | 1.2900 | 1.2700 | 0.0200 |
| 2024-12-31 | 成立至今 | 63.2100 | 39.2400 | 23.9700 | 1.2900 | 1.2700 | 0.0200 |
| 2024-09-30 | 近三个月 | 8.1300 | 6.2800 | 1.8500 | 1.4400 | 1.4500 | -0.0100 |
| 2024-09-30 | 近六个月 | 10.5200 | 7.5800 | 2.9400 | 1.2400 | 1.2500 | -0.0100 |
| 2024-09-30 | 近一年 | 14.6400 | 11.0800 | 3.5600 | 1.1600 | 1.1700 | -0.0100 |
| 2024-09-30 | 近三年 | 16.7600 | 5.9400 | 10.8200 | 1.1800 | 1.1900 | -0.0100 |
| 2024-09-30 | 近五年 | 76.9200 | 48.2900 | 28.6300 | 1.2700 | 1.2500 | 0.0200 |
| 2024-09-30 | 成立至今 | 64.0400 | 41.1200 | 22.9200 | 1.2700 | 1.2500 | 0.0200 |
| 2024-06-30 | 近一个月 | 1.6800 | 1.0100 | 0.6700 | 0.8800 | 0.8900 | -0.0100 |
| 2024-06-30 | 近三个月 | 2.2000 | 1.2200 | 0.9800 | 0.9900 | 0.9900 | 0.0000 |
| 2024-06-30 | 近三个月 | 2.2000 | 1.2200 | 0.9800 | 0.9900 | 0.9900 | 0.0000 |
| 2024-06-30 | 近六个月 | 12.1500 | 11.1000 | 1.0500 | 1.1600 | 1.1700 | -0.0100 |
| 2024-06-30 | 近六个月 | 12.1500 | 11.1000 | 1.0500 | 1.1600 | 1.1700 | -0.0100 |
| 2024-06-30 | 近一年 | 2.5700 | -0.6200 | 3.1900 | 1.0300 | 1.0400 | -0.0100 |
| 2024-06-30 | 近一年 | 2.5700 | -0.6200 | 3.1900 | 1.0300 | 1.0400 | -0.0100 |
| 2024-06-30 | 近三年 | 29.1700 | 17.6100 | 11.5600 | 1.1700 | 1.1800 | -0.0100 |
| 2024-06-30 | 近三年 | 29.1700 | 17.6100 | 11.5600 | 1.1700 | 1.1800 | -0.0100 |
| 2024-06-30 | 成立至今 | 51.7000 | 32.7800 | 18.9200 | 1.2600 | 1.2400 | 0.0200 |
| 2024-06-30 | 成立至今 | 51.7000 | 32.7800 | 18.9200 | 1.2600 | 1.2400 | 0.0200 |
| 2024-03-31 | 近三个月 | 9.7300 | 9.7600 | -0.0300 | 1.3200 | 1.3300 | -0.0100 |
| 2024-03-31 | 近六个月 | 3.7300 | 3.2600 | 0.4700 | 1.0800 | 1.0800 | 0.0000 |
| 2024-03-31 | 近一年 | 1.4800 | -1.5600 | 3.0400 | 1.1000 | 1.1100 | -0.0100 |
| 2024-03-31 | 近三年 | 32.9300 | 19.3900 | 13.5400 | 1.1500 | 1.1600 | -0.0100 |
| 2024-03-31 | 成立至今 | 48.4300 | 31.1800 | 17.2500 | 1.2700 | 1.2500 | 0.0200 |
| 2023-12-31 | 近三个月 | -5.4700 | -5.9200 | 0.4500 | 0.7700 | 0.7700 | 0.0000 |
| 2023-12-31 | 近三个月 | -5.4700 | -5.9200 | 0.4500 | 0.7700 | 0.7700 | 0.0000 |
| 2023-12-31 | 近六个月 | -8.5400 | -10.5500 | 2.0100 | 0.8800 | 0.8900 | -0.0100 |
| 2023-12-31 | 近六个月 | -8.5400 | -10.5500 | 2.0100 | 0.8800 | 0.8900 | -0.0100 |
| 2023-12-31 | 近一年 | 8.1800 | 4.7600 | 3.4200 | 1.0500 | 1.0600 | -0.0100 |
| 2023-12-31 | 近一年 | 8.1800 | 4.7600 | 3.4200 | 1.0500 | 1.0600 | -0.0100 |
| 2023-12-31 | 近三年 | 26.0300 | 12.0000 | 14.0300 | 1.1600 | 1.1700 | -0.0100 |
| 2023-12-31 | 近三年 | 26.0300 | 12.0000 | 14.0300 | 1.1600 | 1.1700 | -0.0100 |
| 2023-12-31 | 成立至今 | 35.2700 | 19.5100 | 15.7600 | 1.2700 | 1.2500 | 0.0200 |
| 2023-12-31 | 成立至今 | 35.2700 | 19.5100 | 15.7600 | 1.2700 | 1.2500 | 0.0200 |
| 2023-09-30 | 近三个月 | -3.2500 | -4.9200 | 1.6700 | 0.9800 | 0.9900 | -0.0100 |
| 2023-09-30 | 近六个月 | -2.1700 | -4.6700 | 2.5000 | 1.1200 | 1.1300 | -0.0100 |
| 2023-09-30 | 近一年 | 21.2500 | 17.8800 | 3.3700 | 1.1100 | 1.1200 | -0.0100 |
| 2023-09-30 | 近三年 | 48.1600 | 31.7100 | 16.4500 | 1.1800 | 1.1900 | -0.0100 |
| 2023-09-30 | 成立至今 | 43.0900 | 27.0300 | 16.0600 | 1.2900 | 1.2700 | 0.0200 |
| 2023-06-30 | 近一个月 | 0.4600 | -0.1200 | 0.5800 | 1.0100 | 1.0300 | -0.0200 |
| 2023-06-30 | 近三个月 | 1.1200 | 0.2700 | 0.8500 | 1.2600 | 1.2700 | -0.0100 |
| 2023-06-30 | 近三个月 | 1.1200 | 0.2700 | 0.8500 | 1.2600 | 1.2700 | -0.0100 |
| 2023-06-30 | 近六个月 | 18.2800 | 17.1200 | 1.1600 | 1.2000 | 1.2100 | -0.0100 |
| 2023-06-30 | 近六个月 | 18.2800 | 17.1200 | 1.1600 | 1.2000 | 1.2100 | -0.0100 |
| 2023-06-30 | 近一年 | 13.1500 | 9.9900 | 3.1600 | 1.1000 | 1.1100 | -0.0100 |
| 2023-06-30 | 近一年 | 13.1500 | 9.9900 | 3.1600 | 1.1000 | 1.1100 | -0.0100 |
| 2023-06-30 | 近三年 | 71.8400 | 50.7000 | 21.1400 | 1.2500 | 1.2600 | -0.0100 |
| 2023-06-30 | 近三年 | 71.8400 | 50.7000 | 21.1400 | 1.2500 | 1.2600 | -0.0100 |
| 2023-06-30 | 成立至今 | 47.9000 | 33.6100 | 14.2900 | 1.3100 | 1.2900 | 0.0200 |
| 2023-06-30 | 成立至今 | 47.9000 | 33.6100 | 14.2900 | 1.3100 | 1.2900 | 0.0200 |
| 2023-03-31 | 近三个月 | 16.9700 | 16.8000 | 0.1700 | 1.1300 | 1.1300 | 0.0000 |
| 2023-03-31 | 近六个月 | 23.9400 | 23.6500 | 0.2900 | 1.1000 | 1.1000 | 0.0000 |
| 2023-03-31 | 近一年 | 14.9700 | 11.4300 | 3.5400 | 1.1700 | 1.1700 | 0.0000 |
| 2023-03-31 | 近三年 | 70.0100 | 48.2700 | 21.7400 | 1.2300 | 1.2400 | -0.0100 |
| 2023-03-31 | 成立至今 | 46.2600 | 33.2500 | 13.0100 | 1.3200 | 1.2900 | 0.0300 |
| 2022-12-31 | 近三个月 | 5.9600 | 5.8700 | 0.0900 | 1.0700 | 1.0700 | 0.0000 |
| 2022-12-31 | 近三个月 | 5.9600 | 5.8700 | 0.0900 | 1.0700 | 1.0700 | 0.0000 |
| 2022-12-31 | 近六个月 | -4.3400 | -6.0800 | 1.7400 | 1.0100 | 1.0200 | -0.0100 |
| 2022-12-31 | 近六个月 | -4.3400 | -6.0800 | 1.7400 | 1.0100 | 1.0200 | -0.0100 |
| 2022-12-31 | 近一年 | -12.4500 | -15.1200 | 2.6700 | 1.2700 | 1.2800 | -0.0100 |
| 2022-12-31 | 近一年 | -12.4500 | -15.1200 | 2.6700 | 1.2700 | 1.2800 | -0.0100 |
| 2022-12-31 | 近三年 | 36.1800 | 16.6000 | 19.5800 | 1.3500 | 1.3300 | 0.0200 |
| 2022-12-31 | 近三年 | 36.1800 | 16.6000 | 19.5800 | 1.3500 | 1.3300 | 0.0200 |
| 2022-12-31 | 成立至今 | 25.0400 | 14.0800 | 10.9600 | 1.3300 | 1.3000 | 0.0300 |
| 2022-12-31 | 成立至今 | 25.0400 | 14.0800 | 10.9600 | 1.3300 | 1.3000 | 0.0300 |
| 2022-09-30 | 近三个月 | -9.7200 | -11.2900 | 1.5700 | 0.9400 | 0.9500 | -0.0100 |
| 2022-09-30 | 近六个月 | -7.2400 | -9.8800 | 2.6400 | 1.2200 | 1.2300 | -0.0100 |
| 2022-09-30 | 近一年 | -16.0000 | -19.1000 | 3.1000 | 1.2600 | 1.2700 | -0.0100 |
| 2022-09-30 | 近三年 | 27.2800 | 13.2400 | 14.0400 | 1.3500 | 1.3200 | 0.0300 |
| 2022-09-30 | 成立至今 | 18.0100 | 7.7600 | 10.2500 | 1.3500 | 1.3200 | 0.0300 |
| 2022-06-30 | 近一个月 | 3.3900 | 2.3600 | 1.0300 | 0.8900 | 0.9000 | -0.0100 |
| 2022-06-30 | 近三个月 | 2.7400 | 1.5800 | 1.1600 | 1.4700 | 1.4800 | -0.0100 |
| 2022-06-30 | 近三个月 | 2.7400 | 1.5800 | 1.1600 | 1.4700 | 1.4800 | -0.0100 |
| 2022-06-30 | 近六个月 | -8.4800 | -9.6300 | 1.1500 | 1.5200 | 1.5200 | 0.0000 |
| 2022-06-30 | 近六个月 | -8.4800 | -9.6300 | 1.1500 | 1.5200 | 1.5200 | 0.0000 |
| 2022-06-30 | 近一年 | 11.3000 | 7.6000 | 3.7000 | 1.3500 | 1.3600 | -0.0100 |
| 2022-06-30 | 近一年 | 11.3000 | 7.6000 | 3.7000 | 1.3500 | 1.3600 | -0.0100 |
| 2022-06-30 | 成立至今 | 30.7100 | 21.4700 | 9.2400 | 1.3800 | 1.3500 | 0.0300 |
| 2022-06-30 | 成立至今 | 30.7100 | 21.4700 | 9.2400 | 1.3800 | 1.3500 | 0.0300 |
| 2022-03-31 | 近三个月 | -10.9200 | -11.0300 | 0.1100 | 1.5600 | 1.5700 | -0.0100 |
| 2022-03-31 | 近六个月 | -9.4500 | -10.2300 | 0.7800 | 1.3100 | 1.3200 | -0.0100 |
| 2022-03-31 | 近一年 | 13.9400 | 8.8400 | 5.1000 | 1.2000 | 1.2100 | -0.0100 |
| 2022-03-31 | 成立至今 | 27.2200 | 19.5800 | 7.6400 | 1.3700 | 1.3300 | 0.0400 |
| 2021-12-31 | 近三个月 | 1.6600 | 0.9100 | 0.7500 | 1.0100 | 1.0100 | 0.0000 |
| 2021-12-31 | 近三个月 | 1.6600 | 0.9100 | 0.7500 | 1.0100 | 1.0100 | 0.0000 |
| 2021-12-31 | 近六个月 | 21.6100 | 19.0600 | 2.5500 | 1.1800 | 1.1900 | -0.0100 |
| 2021-12-31 | 近六个月 | 21.6100 | 19.0600 | 2.5500 | 1.1800 | 1.1900 | -0.0100 |
| 2021-12-31 | 近一年 | 33.0700 | 25.9600 | 7.1100 | 1.1500 | 1.1600 | -0.0100 |
| 2021-12-31 | 近一年 | 33.0700 | 25.9600 | 7.1100 | 1.1500 | 1.1600 | -0.0100 |
| 2021-12-31 | 成立至今 | 42.8200 | 34.4100 | 8.4100 | 1.3500 | 1.3100 | 0.0400 |
| 2021-12-31 | 成立至今 | 42.8200 | 34.4100 | 8.4100 | 1.3500 | 1.3100 | 0.0400 |
| 2021-09-30 | 近三个月 | 19.6300 | 17.9900 | 1.6400 | 1.3200 | 1.3300 | -0.0100 |
| 2021-09-30 | 近六个月 | 25.8200 | 21.2300 | 4.5900 | 1.0800 | 1.1000 | -0.0200 |
| 2021-09-30 | 近一年 | 45.4600 | 38.1000 | 7.3600 | 1.1600 | 1.1700 | -0.0100 |
| 2021-09-30 | 成立至今 | 40.4900 | 33.2000 | 7.2900 | 1.3900 | 1.3400 | 0.0500 |
| 2021-06-30 | 近一个月 | 1.5000 | 0.0600 | 1.4400 | 0.6300 | 0.6100 | 0.0200 |
| 2021-06-30 | 近三个月 | 5.1800 | 2.7500 | 2.4300 | 0.7600 | 0.7600 | 0.0000 |
| 2021-06-30 | 近三个月 | 5.1800 | 2.7500 | 2.4300 | 0.7600 | 0.7600 | 0.0000 |
| 2021-06-30 | 近六个月 | 9.4200 | 5.8000 | 3.6200 | 1.1300 | 1.1300 | 0.0000 |
| 2021-06-30 | 近六个月 | 9.4200 | 5.8000 | 3.6200 | 1.1300 | 1.1300 | 0.0000 |
| 2021-06-30 | 近一年 | 36.4500 | 27.3300 | 9.1200 | 1.2700 | 1.2900 | -0.0200 |
| 2021-06-30 | 近一年 | 36.4500 | 27.3300 | 9.1200 | 1.2700 | 1.2900 | -0.0200 |
| 2021-06-30 | 成立至今 | 17.4400 | 12.8900 | 4.5500 | 1.4000 | 1.3400 | 0.0600 |
| 2021-06-30 | 成立至今 | 17.4400 | 12.8900 | 4.5500 | 1.4000 | 1.3400 | 0.0600 |
| 2021-03-31 | 近三个月 | 4.0300 | 2.9600 | 1.0700 | 1.4200 | 1.4300 | -0.0100 |
| 2021-03-31 | 近六个月 | 15.6100 | 13.9100 | 1.7000 | 1.2400 | 1.2500 | -0.0100 |
| 2021-03-31 | 近一年 | 29.7900 | 22.2600 | 7.5300 | 1.3100 | 1.3300 | -0.0200 |
| 2021-03-31 | 成立至今 | 11.6600 | 9.8700 | 1.7900 | 1.4800 | 1.4100 | 0.0700 |
| 2020-12-31 | 近三个月 | 11.1300 | 10.6300 | 0.5000 | 1.0400 | 1.0500 | -0.0100 |
| 2020-12-31 | 近三个月 | 11.1300 | 10.6300 | 0.5000 | 1.0400 | 1.0500 | -0.0100 |
| 2020-12-31 | 近六个月 | 24.7000 | 20.3600 | 4.3400 | 1.4000 | 1.4200 | -0.0200 |
| 2020-12-31 | 近六个月 | 24.7000 | 20.3600 | 4.3400 | 1.4000 | 1.4200 | -0.0200 |
| 2020-12-31 | 近一年 | 16.8900 | 9.0600 | 7.8300 | 1.5900 | 1.5300 | 0.0600 |
| 2020-12-31 | 近一年 | 16.8900 | 9.0600 | 7.8300 | 1.5900 | 1.5300 | 0.0600 |
| 2020-12-31 | 成立至今 | 7.3300 | 6.7100 | 0.6200 | 1.4900 | 1.4100 | 0.0800 |
| 2020-12-31 | 成立至今 | 7.3300 | 6.7100 | 0.6200 | 1.4900 | 1.4100 | 0.0800 |
| 2020-09-30 | 近三个月 | 12.2100 | 8.7900 | 3.4200 | 1.6700 | 1.7000 | -0.0300 |
| 2020-09-30 | 近六个月 | 12.2600 | 7.3200 | 4.9400 | 1.3900 | 1.4100 | -0.0200 |
| 2020-09-30 | 近一年 | 4.1600 | 1.3600 | 2.8000 | 1.5800 | 1.4900 | 0.0900 |
| 2020-09-30 | 成立至今 | -3.4200 | -3.5500 | 0.1300 | 1.5800 | 1.4800 | 0.1000 |
| 2020-06-30 | 近一个月 | 2.1200 | 0.9700 | 1.1500 | 0.8000 | 0.8300 | -0.0300 |
| 2020-06-30 | 近三个月 | 0.0500 | -1.3500 | 1.4000 | 0.9900 | 1.0100 | -0.0200 |
| 2020-06-30 | 近三个月 | 0.0500 | -1.3500 | 1.4000 | 0.9900 | 1.0100 | -0.0200 |
| 2020-06-30 | 近六个月 | -6.2600 | -9.3900 | 3.1300 | 1.7800 | 1.6300 | 0.1500 |
| 2020-06-30 | 近六个月 | -6.2600 | -9.3900 | 3.1300 | 1.7800 | 1.6300 | 0.1500 |
| 2020-06-30 | 成立至今 | -13.9300 | -11.3400 | -2.5900 | 1.5400 | 1.4000 | 0.1400 |
| 2020-06-30 | 成立至今 | -13.9300 | -11.3400 | -2.5900 | 1.5400 | 1.4000 | 0.1400 |
| 2020-03-31 | 近三个月 | -6.3100 | -8.1500 | 1.8400 | 2.3300 | 2.0900 | 0.2400 |
| 2019-12-31 | 近三个月 | -0.9700 | 2.8200 | -3.7900 | 0.9900 | 0.8300 | 0.1600 |
| 2019-12-31 | 近三个月 | -0.9700 | 2.8200 | -3.7900 | 0.9900 | 0.8300 | 0.1600 |
| 2019-12-31 | 成立至今 | -8.1800 | -2.1600 | -6.0200 | 1.0300 | 0.8800 | 0.1500 |
