富国中证新华社民族品牌工程ETF(561130)
2025-11-17
0.9714
-0.4611%
| 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 | 27.4800 | 26.4600 | 1.0200 | 1.1100 | 1.1200 | -0.0100 |
| 2025-09-30 | 近六个月 | 26.6400 | 23.4300 | 3.2100 | 1.1700 | 1.1700 | 0.0000 |
| 2025-09-30 | 近一年 | 23.4200 | 18.4400 | 4.9800 | 1.5000 | 1.5000 | 0.0000 |
| 2025-09-30 | 近三年 | 31.3000 | 20.0600 | 11.2400 | 1.3700 | 1.3800 | -0.0100 |
| 2025-09-30 | 成立至今 | -0.0400 | -5.7100 | 5.6700 | 1.3800 | 1.4000 | -0.0200 |
| 2025-06-30 | 近一个月 | 1.4400 | 0.4600 | 0.9800 | 0.7200 | 0.7300 | -0.0100 |
| 2025-06-30 | 近三个月 | -0.6600 | -2.3900 | 1.7300 | 1.2000 | 1.2100 | -0.0100 |
| 2025-06-30 | 近三个月 | -0.6600 | -2.3900 | 1.7300 | 1.2000 | 1.2100 | -0.0100 |
| 2025-06-30 | 近六个月 | -1.2200 | -3.7400 | 2.5200 | 1.1800 | 1.1900 | -0.0100 |
| 2025-06-30 | 近六个月 | -1.2200 | -3.7400 | 2.5200 | 1.1800 | 1.1900 | -0.0100 |
| 2025-06-30 | 近一年 | 18.8200 | 13.8200 | 5.0000 | 1.7500 | 1.7600 | -0.0100 |
| 2025-06-30 | 近一年 | 18.8200 | 13.8200 | 5.0000 | 1.7500 | 1.7600 | -0.0100 |
| 2025-06-30 | 近三年 | -13.4500 | -20.6900 | 7.2400 | 1.3700 | 1.3700 | 0.0000 |
| 2025-06-30 | 近三年 | -13.4500 | -20.6900 | 7.2400 | 1.3700 | 1.3700 | 0.0000 |
| 2025-06-30 | 成立至今 | -21.5900 | -25.4300 | 3.8400 | 1.3900 | 1.4100 | -0.0200 |
| 2025-06-30 | 成立至今 | -21.5900 | -25.4300 | 3.8400 | 1.3900 | 1.4100 | -0.0200 |
| 2025-03-31 | 近三个月 | -0.5700 | -1.3800 | 0.8100 | 1.1600 | 1.1800 | -0.0200 |
| 2025-03-31 | 近六个月 | -2.5400 | -4.0400 | 1.5000 | 1.7800 | 1.7900 | -0.0100 |
| 2025-03-31 | 近一年 | 12.6100 | 8.4100 | 4.2000 | 1.7100 | 1.7200 | -0.0100 |
| 2025-03-31 | 近三年 | -4.0600 | -11.1700 | 7.1100 | 1.4100 | 1.4200 | -0.0100 |
| 2025-03-31 | 成立至今 | -21.0700 | -23.6100 | 2.5400 | 1.4100 | 1.4200 | -0.0100 |
| 2024-12-31 | 近三个月 | -1.9900 | -2.7000 | 0.7100 | 2.2200 | 2.2300 | -0.0100 |
| 2024-12-31 | 近三个月 | -1.9900 | -2.7000 | 0.7100 | 2.2200 | 2.2300 | -0.0100 |
| 2024-12-31 | 近六个月 | 20.2900 | 18.2400 | 2.0500 | 2.1500 | 2.1600 | -0.0100 |
| 2024-12-31 | 近六个月 | 20.2900 | 18.2400 | 2.0500 | 2.1500 | 2.1600 | -0.0100 |
| 2024-12-31 | 近一年 | 13.3500 | 10.1300 | 3.2200 | 1.7400 | 1.7500 | -0.0100 |
| 2024-12-31 | 近一年 | 13.3500 | 10.1300 | 3.2200 | 1.7400 | 1.7500 | -0.0100 |
| 2024-12-31 | 近三年 | -22.3100 | -27.5400 | 5.2300 | 1.4600 | 1.4700 | -0.0100 |
| 2024-12-31 | 近三年 | -22.3100 | -27.5400 | 5.2300 | 1.4600 | 1.4700 | -0.0100 |
| 2024-12-31 | 成立至今 | -20.6200 | -22.5400 | 1.9200 | 1.4200 | 1.4400 | -0.0200 |
| 2024-12-31 | 成立至今 | -20.6200 | -22.5400 | 1.9200 | 1.4200 | 1.4400 | -0.0200 |
| 2024-09-30 | 近三个月 | 22.7300 | 21.5200 | 1.2100 | 2.0900 | 2.0900 | 0.0000 |
| 2024-09-30 | 近六个月 | 15.5500 | 12.9800 | 2.5700 | 1.6500 | 1.6600 | -0.0100 |
| 2024-09-30 | 近一年 | 8.0900 | 5.2300 | 2.8600 | 1.4300 | 1.4400 | -0.0100 |
| 2024-09-30 | 近三年 | -19.0300 | -22.9600 | 3.9300 | 1.3400 | 1.3600 | -0.0200 |
| 2024-09-30 | 成立至今 | -19.0100 | -20.3900 | 1.3800 | 1.3400 | 1.3600 | -0.0200 |
| 2024-06-30 | 近一个月 | -5.3200 | -5.9800 | 0.6600 | 0.6700 | 0.6900 | -0.0200 |
| 2024-06-30 | 近三个月 | -5.8500 | -7.0300 | 1.1800 | 0.9700 | 0.9800 | -0.0100 |
| 2024-06-30 | 近三个月 | -5.8500 | -7.0300 | 1.1800 | 0.9700 | 0.9800 | -0.0100 |
| 2024-06-30 | 近六个月 | -5.7700 | -6.8600 | 1.0900 | 1.1600 | 1.1800 | -0.0200 |
| 2024-06-30 | 近六个月 | -5.7700 | -6.8600 | 1.0900 | 1.1600 | 1.1800 | -0.0200 |
| 2024-06-30 | 近一年 | -15.9400 | -17.9300 | 1.9900 | 1.0800 | 1.0900 | -0.0100 |
| 2024-06-30 | 近一年 | -15.9400 | -17.9300 | 1.9900 | 1.0800 | 1.0900 | -0.0100 |
| 2024-06-30 | 成立至今 | -34.0100 | -34.4900 | 0.4800 | 1.2400 | 1.2600 | -0.0200 |
| 2024-06-30 | 成立至今 | -34.0100 | -34.4900 | 0.4800 | 1.2400 | 1.2600 | -0.0200 |
| 2024-03-31 | 近三个月 | 0.0900 | 0.1800 | -0.0900 | 1.3400 | 1.3500 | -0.0100 |
| 2024-03-31 | 近六个月 | -6.4600 | -6.8600 | 0.4000 | 1.1700 | 1.1800 | -0.0100 |
| 2024-03-31 | 近一年 | -16.8200 | -18.7800 | 1.9600 | 1.0600 | 1.0700 | -0.0100 |
| 2024-03-31 | 成立至今 | -29.9100 | -29.5300 | -0.3800 | 1.2600 | 1.2900 | -0.0300 |
| 2023-12-31 | 近三个月 | -6.5400 | -7.0300 | 0.4900 | 0.9900 | 0.9900 | 0.0000 |
| 2023-12-31 | 近三个月 | -6.5400 | -7.0300 | 0.4900 | 0.9900 | 0.9900 | 0.0000 |
| 2023-12-31 | 近六个月 | -10.7900 | -11.8800 | 1.0900 | 0.9900 | 1.0000 | -0.0100 |
| 2023-12-31 | 近六个月 | -10.7900 | -11.8800 | 1.0900 | 0.9900 | 1.0000 | -0.0100 |
| 2023-12-31 | 近一年 | -10.7100 | -13.0200 | 2.3100 | 0.9900 | 1.0000 | -0.0100 |
| 2023-12-31 | 近一年 | -10.7100 | -13.0200 | 2.3100 | 0.9900 | 1.0000 | -0.0100 |
| 2023-12-31 | 成立至今 | -29.9700 | -29.6600 | -0.3100 | 1.2600 | 1.2800 | -0.0200 |
| 2023-12-31 | 成立至今 | -29.9700 | -29.6600 | -0.3100 | 1.2600 | 1.2800 | -0.0200 |
| 2023-09-30 | 近三个月 | -4.5500 | -5.2200 | 0.6700 | 1.0100 | 1.0200 | -0.0100 |
| 2023-09-30 | 近六个月 | -11.0700 | -12.8000 | 1.7300 | 0.9500 | 0.9600 | -0.0100 |
| 2023-09-30 | 近一年 | -1.5800 | -3.6800 | 2.1000 | 1.1600 | 1.1700 | -0.0100 |
| 2023-09-30 | 成立至今 | -25.0700 | -24.3500 | -0.7200 | 1.2900 | 1.3200 | -0.0300 |
| 2023-06-30 | 近一个月 | 2.5900 | 1.6800 | 0.9100 | 1.0700 | 1.0800 | -0.0100 |
| 2023-06-30 | 近三个月 | -6.8400 | -8.0000 | 1.1600 | 0.9000 | 0.9000 | 0.0000 |
| 2023-06-30 | 近三个月 | -6.8400 | -8.0000 | 1.1600 | 0.9000 | 0.9000 | 0.0000 |
| 2023-06-30 | 近六个月 | 0.0900 | -1.3000 | 1.3900 | 0.9900 | 0.9900 | 0.0000 |
| 2023-06-30 | 近六个月 | 0.0900 | -1.3000 | 1.3900 | 0.9900 | 0.9900 | 0.0000 |
| 2023-06-30 | 近一年 | -13.3500 | -15.1100 | 1.7600 | 1.1800 | 1.1800 | 0.0000 |
| 2023-06-30 | 近一年 | -13.3500 | -15.1100 | 1.7600 | 1.1800 | 1.1800 | 0.0000 |
| 2023-06-30 | 成立至今 | -21.5000 | -20.1800 | -1.3200 | 1.3300 | 1.3600 | -0.0300 |
| 2023-06-30 | 成立至今 | -21.5000 | -20.1800 | -1.3200 | 1.3300 | 1.3600 | -0.0300 |
| 2023-03-31 | 近三个月 | 7.4300 | 7.2900 | 0.1400 | 1.0700 | 1.0700 | 0.0000 |
| 2023-03-31 | 近六个月 | 10.6800 | 10.4700 | 0.2100 | 1.3300 | 1.3500 | -0.0200 |
| 2023-03-31 | 近一年 | 2.4200 | 0.8900 | 1.5300 | 1.3900 | 1.4000 | -0.0100 |
| 2023-03-31 | 成立至今 | -15.7400 | -13.2400 | -2.5000 | 1.3800 | 1.4200 | -0.0400 |
| 2022-12-31 | 近三个月 | 3.0200 | 2.9600 | 0.0600 | 1.5600 | 1.5700 | -0.0100 |
| 2022-12-31 | 近三个月 | 3.0200 | 2.9600 | 0.0600 | 1.5600 | 1.5700 | -0.0100 |
| 2022-12-31 | 近六个月 | -13.4200 | -13.9900 | 0.5700 | 1.3300 | 1.3400 | -0.0100 |
| 2022-12-31 | 近六个月 | -13.4200 | -13.9900 | 0.5700 | 1.3300 | 1.3400 | -0.0100 |
| 2022-12-31 | 近一年 | -23.2400 | -24.3600 | 1.1200 | 1.5400 | 1.5600 | -0.0200 |
| 2022-12-31 | 近一年 | -23.2400 | -24.3600 | 1.1200 | 1.5400 | 1.5600 | -0.0200 |
| 2022-12-31 | 成立至今 | -21.5700 | -19.1300 | -2.4400 | 1.4400 | 1.4700 | -0.0300 |
| 2022-12-31 | 成立至今 | -21.5700 | -19.1300 | -2.4400 | 1.4400 | 1.4700 | -0.0300 |
| 2022-09-30 | 近三个月 | -15.9600 | -16.4600 | 0.5000 | 1.0600 | 1.0700 | -0.0100 |
| 2022-09-30 | 近六个月 | -7.4600 | -8.6700 | 1.2100 | 1.4400 | 1.4500 | -0.0100 |
| 2022-09-30 | 近一年 | -23.8900 | -23.9900 | 0.1000 | 1.4200 | 1.4400 | -0.0200 |
| 2022-09-30 | 成立至今 | -23.8700 | -21.4600 | -2.4100 | 1.4000 | 1.4500 | -0.0500 |
| 2022-06-30 | 近一个月 | 13.3100 | 12.8600 | 0.4500 | 1.5000 | 1.5200 | -0.0200 |
| 2022-06-30 | 近三个月 | 10.1100 | 9.3300 | 0.7800 | 1.7400 | 1.7500 | -0.0100 |
| 2022-06-30 | 近三个月 | 10.1100 | 9.3300 | 0.7800 | 1.7400 | 1.7500 | -0.0100 |
| 2022-06-30 | 近六个月 | -11.3300 | -12.0500 | 0.7200 | 1.7500 | 1.7600 | -0.0100 |
| 2022-06-30 | 近六个月 | -11.3300 | -12.0500 | 0.7200 | 1.7500 | 1.7600 | -0.0100 |
| 2022-06-30 | 成立至今 | -9.4100 | -5.9800 | -3.4300 | 1.5100 | 1.5600 | -0.0500 |
| 2022-06-30 | 成立至今 | -9.4100 | -5.9800 | -3.4300 | 1.5100 | 1.5600 | -0.0500 |
| 2022-03-31 | 近三个月 | -19.4800 | -19.5600 | 0.0800 | 1.7300 | 1.7500 | -0.0200 |
| 2022-03-31 | 近六个月 | -17.7500 | -16.7800 | -0.9700 | 1.4000 | 1.4400 | -0.0400 |
| 2022-03-31 | 成立至今 | -17.7300 | -14.0000 | -3.7300 | 1.3800 | 1.4600 | -0.0800 |
| 2021-12-31 | 近三个月 | 2.1500 | 3.4600 | -1.3100 | 0.9500 | 1.0500 | -0.1000 |
| 2021-12-31 | 近三个月 | 2.1500 | 3.4600 | -1.3100 | 0.9500 | 1.0500 | -0.1000 |
| 2021-12-31 | 成立至今 | 2.1700 | 6.9000 | -4.7300 | 0.9200 | 1.1000 | -0.1800 |
| 2021-12-31 | 成立至今 | 2.1700 | 6.9000 | -4.7300 | 0.9200 | 1.1000 | -0.1800 |
