富国中证科技50策略ETF(515750)
2025-05-30
1.2922
-1.1324%
| 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 | 4.3500 | 4.2500 | 0.1000 | 1.6900 | 1.7000 | -0.0100 |
| 2025-03-31 | 近六个月 | 11.1500 | 10.6900 | 0.4600 | 2.2000 | 2.2000 | 0.0000 |
| 2025-03-31 | 近一年 | 24.6800 | 23.0100 | 1.6700 | 2.0400 | 2.0500 | -0.0100 |
| 2025-03-31 | 近三年 | 8.6000 | 5.5900 | 3.0100 | 1.7000 | 1.7000 | 0.0000 |
| 2025-03-31 | 近五年 | 26.0500 | 19.2900 | 6.7600 | 1.6200 | 1.6300 | -0.0100 |
| 2025-03-31 | 成立至今 | 38.7700 | 31.7900 | 6.9800 | 1.6700 | 1.6900 | -0.0200 |
| 2024-12-31 | 近三个月 | 6.5200 | 6.1800 | 0.3400 | 2.6000 | 2.6000 | 0.0000 |
| 2024-12-31 | 近三个月 | 6.5200 | 6.1800 | 0.3400 | 2.6000 | 2.6000 | 0.0000 |
| 2024-12-31 | 近六个月 | 25.9400 | 25.3100 | 0.6300 | 2.4300 | 2.4400 | -0.0100 |
| 2024-12-31 | 近六个月 | 25.9400 | 25.3100 | 0.6300 | 2.4300 | 2.4400 | -0.0100 |
| 2024-12-31 | 近一年 | 14.7700 | 13.3700 | 1.4000 | 2.1000 | 2.1100 | -0.0100 |
| 2024-12-31 | 近一年 | 14.7700 | 13.3700 | 1.4000 | 2.1000 | 2.1100 | -0.0100 |
| 2024-12-31 | 近三年 | -19.3800 | -21.5800 | 2.2000 | 1.7000 | 1.7100 | -0.0100 |
| 2024-12-31 | 近三年 | -19.3800 | -21.5800 | 2.2000 | 1.7000 | 1.7100 | -0.0100 |
| 2024-12-31 | 近五年 | 25.0100 | 18.3400 | 6.6700 | 1.6900 | 1.7000 | -0.0100 |
| 2024-12-31 | 近五年 | 25.0100 | 18.3400 | 6.6700 | 1.6900 | 1.7000 | -0.0100 |
| 2024-12-31 | 成立至今 | 32.9900 | 26.4100 | 6.5800 | 1.6700 | 1.6900 | -0.0200 |
| 2024-12-31 | 成立至今 | 32.9900 | 26.4100 | 6.5800 | 1.6700 | 1.6900 | -0.0200 |
| 2024-09-30 | 近三个月 | 18.2300 | 18.0100 | 0.2200 | 2.2700 | 2.2800 | -0.0100 |
| 2024-09-30 | 近六个月 | 12.1700 | 11.1200 | 1.0500 | 1.8900 | 1.8900 | 0.0000 |
| 2024-09-30 | 近一年 | 4.7000 | 3.4300 | 1.2700 | 1.7600 | 1.7700 | -0.0100 |
| 2024-09-30 | 近三年 | -17.8100 | -19.9100 | 2.1000 | 1.5500 | 1.5500 | 0.0000 |
| 2024-09-30 | 成立至今 | 24.8500 | 19.0500 | 5.8000 | 1.6100 | 1.6300 | -0.0200 |
| 2024-06-30 | 近一个月 | -2.1000 | -2.4900 | 0.3900 | 1.2700 | 1.2900 | -0.0200 |
| 2024-06-30 | 近三个月 | -5.1200 | -5.8400 | 0.7200 | 1.3500 | 1.3600 | -0.0100 |
| 2024-06-30 | 近三个月 | -5.1200 | -5.8400 | 0.7200 | 1.3500 | 1.3600 | -0.0100 |
| 2024-06-30 | 近六个月 | -8.8700 | -9.5300 | 0.6600 | 1.6800 | 1.6900 | -0.0100 |
| 2024-06-30 | 近六个月 | -8.8700 | -9.5300 | 0.6600 | 1.6800 | 1.6900 | -0.0100 |
| 2024-06-30 | 近一年 | -22.1100 | -23.2700 | 1.1600 | 1.4600 | 1.4700 | -0.0100 |
| 2024-06-30 | 近一年 | -22.1100 | -23.2700 | 1.1600 | 1.4600 | 1.4700 | -0.0100 |
| 2024-06-30 | 近三年 | -32.9700 | -34.9500 | 1.9800 | 1.4500 | 1.4500 | 0.0000 |
| 2024-06-30 | 近三年 | -32.9700 | -34.9500 | 1.9800 | 1.4500 | 1.4500 | 0.0000 |
| 2024-06-30 | 成立至今 | 5.6000 | 0.8800 | 4.7200 | 1.5700 | 1.5800 | -0.0100 |
| 2024-06-30 | 成立至今 | 5.6000 | 0.8800 | 4.7200 | 1.5700 | 1.5800 | -0.0100 |
| 2024-03-31 | 近三个月 | -3.9500 | -3.9200 | -0.0300 | 1.9800 | 1.9800 | 0.0000 |
| 2024-03-31 | 近六个月 | -6.6700 | -6.9200 | 0.2500 | 1.6300 | 1.6400 | -0.0100 |
| 2024-03-31 | 近一年 | -20.8700 | -21.8600 | 0.9900 | 1.4900 | 1.5000 | -0.0100 |
| 2024-03-31 | 近三年 | -20.5800 | -22.7200 | 2.1400 | 1.4400 | 1.4500 | -0.0100 |
| 2024-03-31 | 成立至今 | 11.3000 | 7.1400 | 4.1600 | 1.5800 | 1.5900 | -0.0100 |
| 2023-12-31 | 近三个月 | -2.8300 | -3.1300 | 0.3000 | 1.2200 | 1.2300 | -0.0100 |
| 2023-12-31 | 近三个月 | -2.8300 | -3.1300 | 0.3000 | 1.2200 | 1.2300 | -0.0100 |
| 2023-12-31 | 近六个月 | -14.5200 | -15.1900 | 0.6700 | 1.2200 | 1.2200 | 0.0000 |
| 2023-12-31 | 近六个月 | -14.5200 | -15.1900 | 0.6700 | 1.2200 | 1.2200 | 0.0000 |
| 2023-12-31 | 近一年 | 2.9100 | 1.7300 | 1.1800 | 1.3200 | 1.3300 | -0.0100 |
| 2023-12-31 | 近一年 | 2.9100 | 1.7300 | 1.1800 | 1.3200 | 1.3300 | -0.0100 |
| 2023-12-31 | 近三年 | -22.7200 | -25.0700 | 2.3500 | 1.4100 | 1.4200 | -0.0100 |
| 2023-12-31 | 近三年 | -22.7200 | -25.0700 | 2.3500 | 1.4100 | 1.4200 | -0.0100 |
| 2023-12-31 | 成立至今 | 15.8800 | 11.5100 | 4.3700 | 1.5500 | 1.5700 | -0.0200 |
| 2023-12-31 | 成立至今 | 15.8800 | 11.5100 | 4.3700 | 1.5500 | 1.5700 | -0.0200 |
| 2023-09-30 | 近三个月 | -12.0400 | -12.4500 | 0.4100 | 1.2200 | 1.2200 | 0.0000 |
| 2023-09-30 | 近六个月 | -15.2200 | -16.0500 | 0.8300 | 1.3500 | 1.3600 | -0.0100 |
| 2023-09-30 | 近一年 | 10.8900 | 10.1800 | 0.7100 | 1.3600 | 1.3700 | -0.0100 |
| 2023-09-30 | 近三年 | -15.5200 | -17.9000 | 2.3800 | 1.4200 | 1.4300 | -0.0100 |
| 2023-09-30 | 成立至今 | 19.2500 | 15.1100 | 4.1400 | 1.5700 | 1.5900 | -0.0200 |
| 2023-06-30 | 近一个月 | 1.3400 | 1.1100 | 0.2300 | 1.5200 | 1.5300 | -0.0100 |
| 2023-06-30 | 近三个月 | -3.6200 | -4.1100 | 0.4900 | 1.5000 | 1.5100 | -0.0100 |
| 2023-06-30 | 近三个月 | -3.6200 | -4.1100 | 0.4900 | 1.5000 | 1.5100 | -0.0100 |
| 2023-06-30 | 近六个月 | 20.4000 | 19.9500 | 0.4500 | 1.4100 | 1.4200 | -0.0100 |
| 2023-06-30 | 近六个月 | 20.4000 | 19.9500 | 0.4500 | 1.4100 | 1.4200 | -0.0100 |
| 2023-06-30 | 近一年 | 4.5700 | 4.1800 | 0.3900 | 1.3800 | 1.3800 | 0.0000 |
| 2023-06-30 | 近一年 | 4.5700 | 4.1800 | 0.3900 | 1.3800 | 1.3800 | 0.0000 |
| 2023-06-30 | 近三年 | -1.8200 | -4.7100 | 2.8900 | 1.5000 | 1.5100 | -0.0100 |
| 2023-06-30 | 近三年 | -1.8200 | -4.7100 | 2.8900 | 1.5000 | 1.5100 | -0.0100 |
| 2023-06-30 | 成立至今 | 35.5700 | 31.4800 | 4.0900 | 1.5900 | 1.6100 | -0.0200 |
| 2023-06-30 | 成立至今 | 35.5700 | 31.4800 | 4.0900 | 1.5900 | 1.6100 | -0.0200 |
| 2023-03-31 | 近三个月 | 24.9200 | 25.0900 | -0.1700 | 1.2900 | 1.2900 | 0.0000 |
| 2023-03-31 | 近六个月 | 30.8000 | 31.2500 | -0.4500 | 1.3600 | 1.3600 | 0.0000 |
| 2023-03-31 | 近一年 | 10.0800 | 9.8500 | 0.2300 | 1.5000 | 1.5100 | -0.0100 |
| 2023-03-31 | 近三年 | 27.7700 | 24.1100 | 3.6600 | 1.5100 | 1.5200 | -0.0100 |
| 2023-03-31 | 成立至今 | 40.6600 | 37.1100 | 3.5500 | 1.6000 | 1.6200 | -0.0200 |
| 2022-12-31 | 近三个月 | 4.7100 | 4.9200 | -0.2100 | 1.4100 | 1.4200 | -0.0100 |
| 2022-12-31 | 近三个月 | 4.7100 | 4.9200 | -0.2100 | 1.4100 | 1.4200 | -0.0100 |
| 2022-12-31 | 近六个月 | -13.1500 | -13.1500 | 0.0000 | 1.3400 | 1.3400 | 0.0000 |
| 2022-12-31 | 近六个月 | -13.1500 | -13.1500 | 0.0000 | 1.3400 | 1.3400 | 0.0000 |
| 2022-12-31 | 近一年 | -31.7400 | -32.0000 | 0.2600 | 1.5800 | 1.5900 | -0.0100 |
| 2022-12-31 | 近一年 | -31.7400 | -32.0000 | 0.2600 | 1.5800 | 1.5900 | -0.0100 |
| 2022-12-31 | 近三年 | 5.8500 | 2.6100 | 3.2400 | 1.6500 | 1.6600 | -0.0100 |
| 2022-12-31 | 近三年 | 5.8500 | 2.6100 | 3.2400 | 1.6500 | 1.6600 | -0.0100 |
| 2022-12-31 | 成立至今 | 12.6000 | 9.6100 | 2.9900 | 1.6200 | 1.6400 | -0.0200 |
| 2022-12-31 | 成立至今 | 12.6000 | 9.6100 | 2.9900 | 1.6200 | 1.6400 | -0.0200 |
| 2022-09-30 | 近三个月 | -17.0500 | -17.2300 | 0.1800 | 1.2400 | 1.2500 | -0.0100 |
| 2022-09-30 | 近六个月 | -15.8400 | -16.3000 | 0.4600 | 1.6200 | 1.6200 | 0.0000 |
| 2022-09-30 | 近一年 | -29.2000 | -29.7200 | 0.5200 | 1.4800 | 1.4900 | -0.0100 |
| 2022-09-30 | 成立至今 | 7.5400 | 4.4700 | 3.0700 | 1.6400 | 1.6600 | -0.0200 |
| 2022-06-30 | 近一个月 | 8.9000 | 8.9100 | -0.0100 | 1.4500 | 1.4700 | -0.0200 |
| 2022-06-30 | 近三个月 | 1.4600 | 1.1100 | 0.3500 | 1.9500 | 1.9600 | -0.0100 |
| 2022-06-30 | 近三个月 | 1.4600 | 1.1100 | 0.3500 | 1.9500 | 1.9600 | -0.0100 |
| 2022-06-30 | 近六个月 | -21.4000 | -21.7100 | 0.3100 | 1.8100 | 1.8200 | -0.0100 |
| 2022-06-30 | 近六个月 | -21.4000 | -21.7100 | 0.3100 | 1.8100 | 1.8200 | -0.0100 |
| 2022-06-30 | 近一年 | -17.7000 | -18.6200 | 0.9200 | 1.5000 | 1.5100 | -0.0100 |
| 2022-06-30 | 近一年 | -17.7000 | -18.6200 | 0.9200 | 1.5000 | 1.5100 | -0.0100 |
| 2022-06-30 | 成立至今 | 29.6500 | 26.2100 | 3.4400 | 1.6700 | 1.6900 | -0.0200 |
| 2022-06-30 | 成立至今 | 29.6500 | 26.2100 | 3.4400 | 1.6700 | 1.6900 | -0.0200 |
| 2022-03-31 | 近三个月 | -22.5300 | -22.5700 | 0.0400 | 1.6500 | 1.6600 | -0.0100 |
| 2022-03-31 | 近六个月 | -15.8800 | -16.0300 | 0.1500 | 1.3400 | 1.3500 | -0.0100 |
| 2022-03-31 | 近一年 | -8.8200 | -9.9700 | 1.1500 | 1.3100 | 1.3200 | -0.0100 |
| 2022-03-31 | 成立至今 | 27.7800 | 24.8100 | 2.9700 | 1.6400 | 1.6700 | -0.0300 |
| 2021-12-31 | 近三个月 | 8.5900 | 8.4400 | 0.1500 | 0.8900 | 0.9000 | -0.0100 |
| 2021-12-31 | 近三个月 | 8.5900 | 8.4400 | 0.1500 | 0.8900 | 0.9000 | -0.0100 |
| 2021-12-31 | 近六个月 | 4.7000 | 3.9400 | 0.7600 | 1.1300 | 1.1400 | -0.0100 |
| 2021-12-31 | 近六个月 | 4.7000 | 3.9400 | 0.7600 | 1.1300 | 1.1400 | -0.0100 |
| 2021-12-31 | 近一年 | 10.0000 | 8.3300 | 1.6700 | 1.3100 | 1.3200 | -0.0100 |
| 2021-12-31 | 近一年 | 10.0000 | 8.3300 | 1.6700 | 1.3100 | 1.3200 | -0.0100 |
| 2021-12-31 | 成立至今 | 64.9500 | 61.2000 | 3.7500 | 1.6300 | 1.6600 | -0.0300 |
| 2021-12-31 | 成立至今 | 64.9500 | 61.2000 | 3.7500 | 1.6300 | 1.6600 | -0.0300 |
| 2021-09-30 | 近三个月 | -3.5800 | -4.1500 | 0.5700 | 1.3200 | 1.3400 | -0.0200 |
| 2021-09-30 | 近六个月 | 8.3900 | 7.2200 | 1.1700 | 1.2900 | 1.3000 | -0.0100 |
| 2021-09-30 | 近一年 | 7.6200 | 6.0200 | 1.6000 | 1.4100 | 1.4200 | -0.0100 |
| 2021-09-30 | 成立至今 | 51.9000 | 48.6500 | 3.2500 | 1.7100 | 1.7400 | -0.0300 |
| 2021-06-30 | 近一个月 | 3.3500 | 3.1400 | 0.2100 | 1.2100 | 1.2200 | -0.0100 |
| 2021-06-30 | 近三个月 | 12.4200 | 11.8700 | 0.5500 | 1.2500 | 1.2600 | -0.0100 |
| 2021-06-30 | 近三个月 | 12.4200 | 11.8700 | 0.5500 | 1.2500 | 1.2600 | -0.0100 |
| 2021-06-30 | 近六个月 | 5.0600 | 4.2200 | 0.8400 | 1.4800 | 1.4900 | -0.0100 |
| 2021-06-30 | 近六个月 | 5.0600 | 4.2200 | 0.8400 | 1.4800 | 1.4900 | -0.0100 |
| 2021-06-30 | 近一年 | 14.0900 | 12.4000 | 1.6900 | 1.6100 | 1.6300 | -0.0200 |
| 2021-06-30 | 近一年 | 14.0900 | 12.4000 | 1.6900 | 1.6100 | 1.6300 | -0.0200 |
| 2021-06-30 | 成立至今 | 57.5400 | 55.0900 | 2.4500 | 1.7700 | 1.7900 | -0.0200 |
| 2021-06-30 | 成立至今 | 57.5400 | 55.0900 | 2.4500 | 1.7700 | 1.7900 | -0.0200 |
| 2021-03-31 | 近三个月 | -6.5400 | -6.8400 | 0.3000 | 1.6900 | 1.7000 | -0.0100 |
| 2021-03-31 | 近六个月 | -0.7200 | -1.1200 | 0.4000 | 1.5400 | 1.5500 | -0.0100 |
| 2021-03-31 | 近一年 | 27.3000 | 25.4800 | 1.8200 | 1.6800 | 1.7000 | -0.0200 |
| 2021-03-31 | 成立至今 | 40.1400 | 38.6300 | 1.5100 | 1.8400 | 1.8700 | -0.0300 |
| 2020-12-31 | 近三个月 | 6.2300 | 6.1300 | 0.1000 | 1.3800 | 1.3900 | -0.0100 |
| 2020-12-31 | 近三个月 | 6.2300 | 6.1300 | 0.1000 | 1.3800 | 1.3900 | -0.0100 |
| 2020-12-31 | 近六个月 | 8.6000 | 7.8500 | 0.7500 | 1.7300 | 1.7500 | -0.0200 |
| 2020-12-31 | 近六个月 | 8.6000 | 7.8500 | 0.7500 | 1.7300 | 1.7500 | -0.0200 |
| 2020-12-31 | 近一年 | 40.9600 | 39.3100 | 1.6500 | 1.9700 | 1.9900 | -0.0200 |
| 2020-12-31 | 近一年 | 40.9600 | 39.3100 | 1.6500 | 1.9700 | 1.9900 | -0.0200 |
| 2020-12-31 | 成立至今 | 49.9500 | 48.8000 | 1.1500 | 1.8700 | 1.9100 | -0.0400 |
| 2020-12-31 | 成立至今 | 49.9500 | 48.8000 | 1.1500 | 1.8700 | 1.9100 | -0.0400 |
| 2020-09-30 | 近三个月 | 2.2200 | 1.6200 | 0.6000 | 2.0100 | 2.0300 | -0.0200 |
| 2020-09-30 | 近六个月 | 28.2100 | 26.9100 | 1.3000 | 1.8100 | 1.8300 | -0.0200 |
| 2020-09-30 | 成立至今 | 41.1500 | 40.2000 | 0.9500 | 1.9900 | 2.0300 | -0.0400 |
| 2020-06-30 | 近一个月 | 17.1400 | 16.9500 | 0.1900 | 1.1200 | 1.1500 | -0.0300 |
| 2020-06-30 | 近三个月 | 25.4200 | 24.8900 | 0.5300 | 1.5500 | 1.5700 | -0.0200 |
| 2020-06-30 | 近三个月 | 25.4200 | 24.8900 | 0.5300 | 1.5500 | 1.5700 | -0.0200 |
| 2020-06-30 | 近六个月 | 29.8000 | 29.1700 | 0.6300 | 2.2100 | 2.2300 | -0.0200 |
| 2020-06-30 | 近六个月 | 29.8000 | 29.1700 | 0.6300 | 2.2100 | 2.2300 | -0.0200 |
| 2020-06-30 | 成立至今 | 38.0800 | 37.9700 | 0.1100 | 1.9900 | 2.0400 | -0.0500 |
| 2020-06-30 | 成立至今 | 38.0800 | 37.9700 | 0.1100 | 1.9900 | 2.0400 | -0.0500 |
| 2020-03-31 | 近三个月 | 3.4900 | 3.4300 | 0.0600 | 2.7200 | 2.7500 | -0.0300 |
