方正富邦沪深300ETF(515360)
2025-07-16
5.5177
-0.1827%
| 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 | -0.9600 | -1.2100 | 0.2500 | 0.9300 | 0.9400 | -0.0100 |
| 2025-03-31 | 近六个月 | -2.7700 | -3.2500 | 0.4800 | 1.3900 | 1.4000 | -0.0100 |
| 2025-03-31 | 近一年 | 12.8300 | 9.8900 | 2.9400 | 1.3100 | 1.3300 | -0.0200 |
| 2025-03-31 | 近三年 | -0.1200 | -7.9400 | 7.8200 | 1.1100 | 1.1300 | -0.0200 |
| 2025-03-31 | 近五年 | 41.0700 | 5.4600 | 35.6100 | 1.1500 | 1.1700 | -0.0200 |
| 2025-03-31 | 成立至今 | 29.7500 | -0.0900 | 29.8400 | 1.1800 | 1.2000 | -0.0200 |
| 2024-12-31 | 近三个月 | -1.8300 | -2.0600 | 0.2300 | 1.7200 | 1.7400 | -0.0200 |
| 2024-12-31 | 近三个月 | -1.8300 | -2.0600 | 0.2300 | 1.7200 | 1.7400 | -0.0200 |
| 2024-12-31 | 近六个月 | 15.3200 | 13.6700 | 1.6500 | 1.6400 | 1.6600 | -0.0200 |
| 2024-12-31 | 近六个月 | 15.3200 | 13.6700 | 1.6500 | 1.6400 | 1.6600 | -0.0200 |
| 2024-12-31 | 近一年 | 17.2500 | 14.6800 | 2.5700 | 1.3200 | 1.3400 | -0.0200 |
| 2024-12-31 | 近一年 | 17.2500 | 14.6800 | 2.5700 | 1.3200 | 1.3400 | -0.0200 |
| 2024-12-31 | 近三年 | -13.4700 | -20.3500 | 6.8800 | 1.1500 | 1.1800 | -0.0300 |
| 2024-12-31 | 近三年 | -13.4700 | -20.3500 | 6.8800 | 1.1500 | 1.1800 | -0.0300 |
| 2024-12-31 | 近五年 | 31.5700 | -3.9500 | 35.5200 | 1.2100 | 1.2300 | -0.0200 |
| 2024-12-31 | 近五年 | 31.5700 | -3.9500 | 35.5200 | 1.2100 | 1.2300 | -0.0200 |
| 2024-12-31 | 成立至今 | 31.0000 | 1.1400 | 29.8600 | 1.1900 | 1.2100 | -0.0200 |
| 2024-12-31 | 成立至今 | 31.0000 | 1.1400 | 29.8600 | 1.1900 | 1.2100 | -0.0200 |
| 2024-09-30 | 近三个月 | 17.4700 | 16.0700 | 1.4000 | 1.5600 | 1.5900 | -0.0300 |
| 2024-09-30 | 近六个月 | 16.0400 | 13.5800 | 2.4600 | 1.2400 | 1.2600 | -0.0200 |
| 2024-09-30 | 近一年 | 11.4000 | 8.9000 | 2.5000 | 1.0900 | 1.1000 | -0.0100 |
| 2024-09-30 | 近三年 | -9.6800 | -17.4400 | 7.7600 | 1.0700 | 1.0900 | -0.0200 |
| 2024-09-30 | 近五年 | 40.3200 | 5.3300 | 34.9900 | 1.1500 | 1.1800 | -0.0300 |
| 2024-09-30 | 成立至今 | 33.4500 | 3.2700 | 30.1800 | 1.1500 | 1.1800 | -0.0300 |
| 2024-06-30 | 近一个月 | -2.6000 | -3.3000 | 0.7000 | 0.4700 | 0.4800 | -0.0100 |
| 2024-06-30 | 近三个月 | -1.2200 | -2.1400 | 0.9200 | 0.7400 | 0.7600 | -0.0200 |
| 2024-06-30 | 近三个月 | -1.2200 | -2.1400 | 0.9200 | 0.7400 | 0.7600 | -0.0200 |
| 2024-06-30 | 近六个月 | 1.6700 | 0.8900 | 0.7800 | 0.8800 | 0.9000 | -0.0200 |
| 2024-06-30 | 近六个月 | 1.6700 | 0.8900 | 0.7800 | 0.8800 | 0.9000 | -0.0200 |
| 2024-06-30 | 近一年 | -7.9000 | -9.9100 | 2.0100 | 0.8600 | 0.8700 | -0.0100 |
| 2024-06-30 | 近一年 | -7.9000 | -9.9100 | 2.0100 | 0.8600 | 0.8700 | -0.0100 |
| 2024-06-30 | 近三年 | -25.3000 | -33.7400 | 8.4400 | 1.0200 | 1.0500 | -0.0300 |
| 2024-06-30 | 近三年 | -25.3000 | -33.7400 | 8.4400 | 1.0200 | 1.0500 | -0.0300 |
| 2024-06-30 | 成立至今 | 13.6000 | -11.0300 | 24.6300 | 1.1300 | 1.1500 | -0.0200 |
| 2024-06-30 | 成立至今 | 13.6000 | -11.0300 | 24.6300 | 1.1300 | 1.1500 | -0.0200 |
| 2024-03-31 | 近三个月 | 2.9200 | 3.1000 | -0.1800 | 1.0100 | 1.0300 | -0.0200 |
| 2024-03-31 | 近六个月 | -4.0100 | -4.1200 | 0.1100 | 0.9000 | 0.9100 | -0.0100 |
| 2024-03-31 | 近一年 | -10.2700 | -12.6700 | 2.4000 | 0.8700 | 0.8900 | -0.0200 |
| 2024-03-31 | 近三年 | -18.0700 | -29.9300 | 11.8600 | 1.0300 | 1.0600 | -0.0300 |
| 2024-03-31 | 成立至今 | 15.0000 | -9.0800 | 24.0800 | 1.1400 | 1.1700 | -0.0300 |
| 2023-12-31 | 近三个月 | -6.7300 | -7.0000 | 0.2700 | 0.7700 | 0.7900 | -0.0200 |
| 2023-12-31 | 近三个月 | -6.7300 | -7.0000 | 0.2700 | 0.7700 | 0.7900 | -0.0200 |
| 2023-12-31 | 近六个月 | -9.4100 | -10.7100 | 1.3000 | 0.8300 | 0.8500 | -0.0200 |
| 2023-12-31 | 近六个月 | -9.4100 | -10.7100 | 1.3000 | 0.8300 | 0.8500 | -0.0200 |
| 2023-12-31 | 近一年 | -8.8000 | -11.3800 | 2.5800 | 0.8300 | 0.8500 | -0.0200 |
| 2023-12-31 | 近一年 | -8.8000 | -11.3800 | 2.5800 | 0.8300 | 0.8500 | -0.0200 |
| 2023-12-31 | 近三年 | -21.7100 | -34.1600 | 12.4500 | 1.0900 | 1.1100 | -0.0200 |
| 2023-12-31 | 近三年 | -21.7100 | -34.1600 | 12.4500 | 1.0900 | 1.1100 | -0.0200 |
| 2023-12-31 | 成立至今 | 11.7300 | -11.8100 | 23.5400 | 1.1500 | 1.1800 | -0.0300 |
| 2023-12-31 | 成立至今 | 11.7300 | -11.8100 | 23.5400 | 1.1500 | 1.1800 | -0.0300 |
| 2023-09-30 | 近三个月 | -2.8800 | -3.9800 | 1.1000 | 0.8900 | 0.9100 | -0.0200 |
| 2023-09-30 | 近六个月 | -6.5300 | -8.9200 | 2.3900 | 0.8500 | 0.8700 | -0.0200 |
| 2023-09-30 | 近一年 | -0.3100 | -3.0300 | 2.7200 | 0.9600 | 0.9900 | -0.0300 |
| 2023-09-30 | 近三年 | -3.4000 | -19.5700 | 16.1700 | 1.1000 | 1.1300 | -0.0300 |
| 2023-09-30 | 成立至今 | 19.7900 | -5.1700 | 24.9600 | 1.1700 | 1.2000 | -0.0300 |
| 2023-06-30 | 近一个月 | 2.1500 | 1.1600 | 0.9900 | 0.8400 | 0.8700 | -0.0300 |
| 2023-06-30 | 近三个月 | -3.7600 | -5.1500 | 1.3900 | 0.8100 | 0.8300 | -0.0200 |
| 2023-06-30 | 近三个月 | -3.7600 | -5.1500 | 1.3900 | 0.8100 | 0.8300 | -0.0200 |
| 2023-06-30 | 近六个月 | 0.6800 | -0.7500 | 1.4300 | 0.8200 | 0.8400 | -0.0200 |
| 2023-06-30 | 近六个月 | 0.6800 | -0.7500 | 1.4300 | 0.8200 | 0.8400 | -0.0200 |
| 2023-06-30 | 近一年 | -11.3900 | -14.3300 | 2.9400 | 0.9600 | 0.9900 | -0.0300 |
| 2023-06-30 | 近一年 | -11.3900 | -14.3300 | 2.9400 | 0.9600 | 0.9900 | -0.0300 |
| 2023-06-30 | 近三年 | 15.7500 | -7.7200 | 23.4700 | 1.1700 | 1.2000 | -0.0300 |
| 2023-06-30 | 近三年 | 15.7500 | -7.7200 | 23.4700 | 1.1700 | 1.2000 | -0.0300 |
| 2023-06-30 | 成立至今 | 23.3400 | -1.2400 | 24.5800 | 1.1900 | 1.2200 | -0.0300 |
| 2023-06-30 | 成立至今 | 23.3400 | -1.2400 | 24.5800 | 1.1900 | 1.2200 | -0.0300 |
| 2023-03-31 | 近三个月 | 4.6200 | 4.6300 | -0.0100 | 0.8300 | 0.8600 | -0.0300 |
| 2023-03-31 | 近六个月 | 6.6500 | 6.4700 | 0.1800 | 1.0600 | 1.1000 | -0.0400 |
| 2023-03-31 | 近一年 | -1.3400 | -4.0700 | 2.7300 | 1.1100 | 1.1400 | -0.0300 |
| 2023-03-31 | 近三年 | 39.3500 | 9.9000 | 29.4500 | 1.1800 | 1.2000 | -0.0200 |
| 2023-03-31 | 成立至今 | 28.1600 | 4.1200 | 24.0400 | 1.2100 | 1.2400 | -0.0300 |
| 2022-12-31 | 近三个月 | 1.9500 | 1.7500 | 0.2000 | 1.2500 | 1.2900 | -0.0400 |
| 2022-12-31 | 近三个月 | 1.9500 | 1.7500 | 0.2000 | 1.2500 | 1.2900 | -0.0400 |
| 2022-12-31 | 近六个月 | -11.9900 | -13.6800 | 1.6900 | 1.0700 | 1.1100 | -0.0400 |
| 2022-12-31 | 近六个月 | -11.9900 | -13.6800 | 1.6900 | 1.0700 | 1.1100 | -0.0400 |
| 2022-12-31 | 近一年 | -19.0800 | -21.6300 | 2.5500 | 1.2500 | 1.2800 | -0.0300 |
| 2022-12-31 | 近一年 | -19.0800 | -21.6300 | 2.5500 | 1.2500 | 1.2800 | -0.0300 |
| 2022-12-31 | 近三年 | 23.0400 | -5.4900 | 28.5300 | 1.2700 | 1.3000 | -0.0300 |
| 2022-12-31 | 近三年 | 23.0400 | -5.4900 | 28.5300 | 1.2700 | 1.3000 | -0.0300 |
| 2022-12-31 | 成立至今 | 22.5100 | -0.4900 | 23.0000 | 1.2400 | 1.2600 | -0.0200 |
| 2022-12-31 | 成立至今 | 22.5100 | -0.4900 | 23.0000 | 1.2400 | 1.2600 | -0.0200 |
| 2022-09-30 | 近三个月 | -13.6700 | -15.1600 | 1.4900 | 0.8500 | 0.8900 | -0.0400 |
| 2022-09-30 | 近六个月 | -7.5000 | -9.8900 | 2.3900 | 1.1600 | 1.1900 | -0.0300 |
| 2022-09-30 | 近一年 | -18.6700 | -21.8100 | 3.1400 | 1.1500 | 1.1800 | -0.0300 |
| 2022-09-30 | 近三年 | 26.3600 | -0.2500 | 26.6100 | 1.2300 | 1.2700 | -0.0400 |
| 2022-09-30 | 成立至今 | 20.1700 | -2.2000 | 22.3700 | 1.2300 | 1.2600 | -0.0300 |
| 2022-06-30 | 近一个月 | 10.3000 | 9.6200 | 0.6800 | 1.0500 | 1.0700 | -0.0200 |
| 2022-06-30 | 近三个月 | 7.1600 | 6.2100 | 0.9500 | 1.4100 | 1.4300 | -0.0200 |
| 2022-06-30 | 近三个月 | 7.1600 | 6.2100 | 0.9500 | 1.4100 | 1.4300 | -0.0200 |
| 2022-06-30 | 近六个月 | -8.0600 | -9.2200 | 1.1600 | 1.4200 | 1.4500 | -0.0300 |
| 2022-06-30 | 近六个月 | -8.0600 | -9.2200 | 1.1600 | 1.4200 | 1.4500 | -0.0300 |
| 2022-06-30 | 近一年 | -8.4700 | -14.1500 | 5.6800 | 1.2100 | 1.2500 | -0.0400 |
| 2022-06-30 | 近一年 | -8.4700 | -14.1500 | 5.6800 | 1.2100 | 1.2500 | -0.0400 |
| 2022-06-30 | 成立至今 | 39.2000 | 15.2800 | 23.9200 | 1.2600 | 1.2900 | -0.0300 |
| 2022-06-30 | 成立至今 | 39.2000 | 15.2800 | 23.9200 | 1.2600 | 1.2900 | -0.0300 |
| 2022-03-31 | 近三个月 | -14.2000 | -14.5300 | 0.3300 | 1.4200 | 1.4600 | -0.0400 |
| 2022-03-31 | 近六个月 | -12.0800 | -13.2300 | 1.1500 | 1.1400 | 1.1700 | -0.0300 |
| 2022-03-31 | 近一年 | -7.4500 | -16.3600 | 8.9100 | 1.1000 | 1.1300 | -0.0300 |
| 2022-03-31 | 成立至今 | 29.9000 | 8.5300 | 21.3700 | 1.2500 | 1.2800 | -0.0300 |
| 2021-12-31 | 近三个月 | 2.4700 | 1.5200 | 0.9500 | 0.7600 | 0.7900 | -0.0300 |
| 2021-12-31 | 近三个月 | 2.4700 | 1.5200 | 0.9500 | 0.7600 | 0.7900 | -0.0300 |
| 2021-12-31 | 近六个月 | -0.4500 | -5.4300 | 4.9800 | 0.9800 | 1.0200 | -0.0400 |
| 2021-12-31 | 近六个月 | -0.4500 | -5.4300 | 4.9800 | 0.9800 | 1.0200 | -0.0400 |
| 2021-12-31 | 近一年 | 6.0800 | -5.2000 | 11.2800 | 1.1400 | 1.1700 | -0.0300 |
| 2021-12-31 | 近一年 | 6.0800 | -5.2000 | 11.2800 | 1.1400 | 1.1700 | -0.0300 |
| 2021-12-31 | 成立至今 | 51.4000 | 26.9800 | 24.4200 | 1.2300 | 1.2500 | -0.0200 |
| 2021-12-31 | 成立至今 | 51.4000 | 26.9800 | 24.4200 | 1.2300 | 1.2500 | -0.0200 |
| 2021-09-30 | 近三个月 | -2.8500 | -6.8500 | 4.0000 | 1.1600 | 1.2000 | -0.0400 |
| 2021-09-30 | 近六个月 | 5.2700 | -3.6000 | 8.8700 | 1.0600 | 1.1000 | -0.0400 |
| 2021-09-30 | 近一年 | 19.1400 | 6.0800 | 13.0600 | 1.1900 | 1.2100 | -0.0200 |
| 2021-09-30 | 成立至今 | 47.7500 | 25.0800 | 22.6700 | 1.2700 | 1.3000 | -0.0300 |
| 2021-06-30 | 近一个月 | 1.0700 | -2.0200 | 3.0900 | 0.7700 | 0.8000 | -0.0300 |
| 2021-06-30 | 近三个月 | 8.3500 | 3.4800 | 4.8700 | 0.9400 | 0.9800 | -0.0400 |
| 2021-06-30 | 近三个月 | 8.3500 | 3.4800 | 4.8700 | 0.9400 | 0.9800 | -0.0400 |
| 2021-06-30 | 近六个月 | 6.5600 | 0.2400 | 6.3200 | 1.2900 | 1.3100 | -0.0200 |
| 2021-06-30 | 近六个月 | 6.5600 | 0.2400 | 6.3200 | 1.2900 | 1.3100 | -0.0200 |
| 2021-06-30 | 近一年 | 42.7100 | 25.4600 | 17.2500 | 1.3100 | 1.3300 | -0.0200 |
| 2021-06-30 | 近一年 | 42.7100 | 25.4600 | 17.2500 | 1.3100 | 1.3300 | -0.0200 |
| 2021-06-30 | 成立至今 | 52.0800 | 34.2700 | 17.8100 | 1.2900 | 1.3100 | -0.0200 |
| 2021-06-30 | 成立至今 | 52.0800 | 34.2700 | 17.8100 | 1.2900 | 1.3100 | -0.0200 |
| 2021-03-31 | 近三个月 | -1.6600 | -3.1300 | 1.4700 | 1.5800 | 1.6000 | -0.0200 |
| 2021-03-31 | 近六个月 | 13.1800 | 10.0500 | 3.1300 | 1.3100 | 1.3200 | -0.0100 |
| 2021-03-31 | 近一年 | 52.6000 | 36.9500 | 15.6500 | 1.3000 | 1.3200 | -0.0200 |
| 2021-03-31 | 成立至今 | 40.3500 | 29.7600 | 10.5900 | 1.3400 | 1.3600 | -0.0200 |
| 2020-12-31 | 近三个月 | 15.0800 | 13.6000 | 1.4800 | 0.9800 | 0.9900 | -0.0100 |
| 2020-12-31 | 近三个月 | 15.0800 | 13.6000 | 1.4800 | 0.9800 | 0.9900 | -0.0100 |
| 2020-12-31 | 近六个月 | 33.9300 | 25.1500 | 8.7800 | 1.3200 | 1.3500 | -0.0300 |
| 2020-12-31 | 近六个月 | 33.9300 | 25.1500 | 8.7800 | 1.3200 | 1.3500 | -0.0300 |
| 2020-12-31 | 近一年 | 43.3300 | 27.2100 | 16.1200 | 1.4000 | 1.4300 | -0.0300 |
| 2020-12-31 | 近一年 | 43.3300 | 27.2100 | 16.1200 | 1.4000 | 1.4300 | -0.0300 |
| 2020-12-31 | 成立至今 | 42.7200 | 33.9400 | 8.7800 | 1.2900 | 1.3200 | -0.0300 |
| 2020-12-31 | 成立至今 | 42.7200 | 33.9400 | 8.7800 | 1.2900 | 1.3200 | -0.0300 |
| 2020-09-30 | 近三个月 | 16.3800 | 10.1700 | 6.2100 | 1.5800 | 1.6200 | -0.0400 |
| 2020-09-30 | 近六个月 | 34.8400 | 24.4500 | 10.3900 | 1.3000 | 1.3200 | -0.0200 |
| 2020-09-30 | 近一年 | 30.4000 | 20.2600 | 10.1400 | 1.3500 | 1.3900 | -0.0400 |
| 2020-09-30 | 成立至今 | 24.0100 | 17.9100 | 6.1000 | 1.3500 | 1.3800 | -0.0300 |
| 2020-06-30 | 近一个月 | 9.1000 | 7.6800 | 1.4200 | 0.8800 | 0.9000 | -0.0200 |
| 2020-06-30 | 近三个月 | 15.8600 | 12.9600 | 2.9000 | 0.8900 | 0.9000 | -0.0100 |
| 2020-06-30 | 近三个月 | 15.8600 | 12.9600 | 2.9000 | 0.8900 | 0.9000 | -0.0100 |
| 2020-06-30 | 近六个月 | 7.0200 | 1.6400 | 5.3800 | 1.4900 | 1.5200 | -0.0300 |
| 2020-06-30 | 近六个月 | 7.0200 | 1.6400 | 5.3800 | 1.4900 | 1.5200 | -0.0300 |
| 2020-06-30 | 成立至今 | 6.5600 | 7.0200 | -0.4600 | 1.2600 | 1.2900 | -0.0300 |
| 2020-06-30 | 成立至今 | 6.5600 | 7.0200 | -0.4600 | 1.2600 | 1.2900 | -0.0300 |
| 2020-03-31 | 近三个月 | -7.6300 | -10.0200 | 2.3900 | 1.9000 | 1.9500 | -0.0500 |
| 2019-12-31 | 近三个月 | 4.7000 | 7.3900 | -2.6900 | 0.6100 | 0.7400 | -0.1300 |
| 2019-12-31 | 近三个月 | 4.7000 | 7.3900 | -2.6900 | 0.6100 | 0.7400 | -0.1300 |
| 2019-12-31 | 成立至今 | -0.4300 | 5.2900 | -5.7200 | 0.7300 | 0.7400 | -0.0100 |
