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方正富邦沪港深人工智能50ETF(517800)

2024-11-07     0.73863.0988%
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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
2024-09-30近三个月18.820018.73000.09002.16002.2200-0.0600
2024-09-30近六个月20.110019.38000.73001.91001.9500-0.0400
2024-09-30近一年6.86007.2700-0.41001.90001.9400-0.0400
2024-09-30近三年-29.0900-32.32003.23001.77001.8500-0.0800
2024-09-30成立至今-33.4600-36.48003.02001.74001.8300-0.0900
2024-06-30近一个月0.41000.09000.32001.37001.4200-0.0500
2024-06-30近三个月1.08000.54000.54001.60001.6300-0.0300
2024-06-30近三个月1.08000.54000.54001.60001.6300-0.0300
2024-06-30近六个月-3.3000-3.2900-0.01001.95001.9900-0.0400
2024-06-30近六个月-3.3000-3.2900-0.01001.95001.9900-0.0400
2024-06-30近一年-21.9800-22.26000.28001.72001.7500-0.0300
2024-06-30近一年-21.9800-22.26000.28001.72001.7500-0.0300
2024-06-30成立至今-44.0000-46.50002.50001.70001.7900-0.0900
2024-06-30成立至今-44.0000-46.50002.50001.70001.7900-0.0900
2024-03-31近三个月-4.3300-3.8100-0.52002.27002.3100-0.0400
2024-03-31近六个月-11.0300-10.1400-0.89001.90001.9300-0.0300
2024-03-31近一年-30.9700-31.18000.21001.78001.8100-0.0300
2024-03-31成立至今-44.6000-46.79002.19001.71001.8100-0.1000
2023-12-31近三个月-7.0000-6.5800-0.42001.47001.4900-0.0200
2023-12-31近三个月-7.0000-6.5800-0.42001.47001.4900-0.0200
2023-12-31近六个月-19.3200-19.62000.30001.48001.5000-0.0200
2023-12-31近六个月-19.3200-19.62000.30001.48001.5000-0.0200
2023-12-31近一年-10.9100-11.46000.55001.64001.6700-0.0300
2023-12-31近一年-10.9100-11.46000.55001.64001.6700-0.0300
2023-12-31成立至今-42.0900-44.68002.59001.64001.7500-0.1100
2023-12-31成立至今-42.0900-44.68002.59001.64001.7500-0.1100
2023-09-30近三个月-13.2500-13.95000.70001.51001.5300-0.0200
2023-09-30近六个月-22.4000-23.42001.02001.67001.7000-0.0300
2023-09-30近一年6.32006.00000.32001.72001.7600-0.0400
2023-09-30成立至今-37.7300-40.78003.05001.66001.7800-0.1200
2023-06-30近一个月-0.7700-0.7400-0.03002.06002.1000-0.0400
2023-06-30近三个月-10.5500-11.00000.45001.85001.8900-0.0400
2023-06-30近三个月-10.5500-11.00000.45001.85001.8900-0.0400
2023-06-30近六个月10.430010.15000.28001.79001.8200-0.0300
2023-06-30近六个月10.430010.15000.28001.79001.8200-0.0300
2023-06-30近一年-1.5400-2.53000.99001.68001.7300-0.0500
2023-06-30近一年-1.5400-2.53000.99001.68001.7300-0.0500
2023-06-30成立至今-28.2200-31.18002.96001.69001.8100-0.1200
2023-06-30成立至今-28.2200-31.18002.96001.69001.8100-0.1200
2023-03-31近三个月23.460023.7700-0.31001.69001.7200-0.0300
2023-03-31近六个月37.020038.4200-1.40001.74001.7900-0.0500
2023-03-31近一年14.140013.12001.02001.75001.8400-0.0900
2023-03-31成立至今-19.7500-22.67002.92001.66001.8000-0.1400
2022-12-31近三个月10.980011.8300-0.85001.80001.8700-0.0700
2022-12-31近三个月10.980011.8300-0.85001.80001.8700-0.0700
2022-12-31近六个月-10.8400-11.51000.67001.57001.6500-0.0800
2022-12-31近六个月-10.8400-11.51000.67001.57001.6500-0.0800
2022-12-31近一年-30.8200-33.87003.05001.85001.9900-0.1400
2022-12-31近一年-30.8200-33.87003.05001.85001.9900-0.1400
2022-12-31成立至今-35.0000-37.52002.52001.65001.8100-0.1600
2022-12-31成立至今-35.0000-37.52002.52001.65001.8100-0.1600
2022-09-30近三个月-19.6600-20.87001.21001.29001.3700-0.0800
2022-09-30近六个月-16.7000-18.28001.58001.74001.8700-0.1300
2022-09-30近一年-37.5900-40.48002.89001.69001.8400-0.1500
2022-09-30成立至今-41.4300-44.14002.71001.61001.7900-0.1800
2022-06-30近一个月7.46008.0400-0.58001.68001.7900-0.1100
2022-06-30近三个月3.68003.28000.40002.13002.2900-0.1600
2022-06-30近三个月3.68003.28000.40002.13002.2900-0.1600
2022-06-30近六个月-22.4100-25.27002.86002.11002.3000-0.1900
2022-06-30近六个月-22.4100-25.27002.86002.11002.3000-0.1900
2022-06-30成立至今-27.1000-29.40002.30001.70001.9000-0.2000
2022-06-30成立至今-27.1000-29.40002.30001.70001.9000-0.2000
2022-03-31近三个月-25.1700-27.64002.47002.07002.3000-0.2300
2022-03-31近六个月-25.0700-27.17002.10001.65001.8200-0.1700
2022-03-31成立至今-29.6900-31.64001.95001.50001.7300-0.2300
2021-12-31近三个月0.13000.6600-0.53001.06001.1700-0.1100
2021-12-31近三个月0.13000.6600-0.53001.06001.1700-0.1100
2021-12-31成立至今-6.0400-5.5300-0.51001.02001.2900-0.2700
2021-12-31成立至今-6.0400-5.5300-0.51001.02001.2900-0.2700