方正富邦科创创业50ETF(588310)
2025-11-14
0.9618
-3.2200%
| 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 | 63.5000 | 65.3200 | -1.8200 | 2.1700 | 2.2200 | -0.0500 |
| 2025-09-30 | 近六个月 | 66.5700 | 67.7500 | -1.1800 | 1.9800 | 2.0200 | -0.0400 |
| 2025-09-30 | 近一年 | 63.4200 | 67.5400 | -4.1200 | 2.2900 | 2.3700 | -0.0800 |
| 2025-09-30 | 近三年 | 53.7900 | 56.7200 | -2.9300 | 1.8100 | 1.8600 | -0.0500 |
| 2025-09-30 | 成立至今 | 1.2400 | 2.2700 | -1.0300 | 1.7900 | 1.8400 | -0.0500 |
| 2025-06-30 | 近一个月 | 6.8000 | 6.7500 | 0.0500 | 0.9100 | 0.9200 | -0.0100 |
| 2025-06-30 | 近三个月 | 1.8800 | 1.4700 | 0.4100 | 1.6700 | 1.7100 | -0.0400 |
| 2025-06-30 | 近三个月 | 1.8800 | 1.4700 | 0.4100 | 1.6700 | 1.7100 | -0.0400 |
| 2025-06-30 | 近六个月 | -1.1200 | -1.3800 | 0.2600 | 1.6200 | 1.6500 | -0.0300 |
| 2025-06-30 | 近六个月 | -1.1200 | -1.3800 | 0.2600 | 1.6200 | 1.6500 | -0.0300 |
| 2025-06-30 | 近一年 | 23.3200 | 25.4300 | -2.1100 | 2.3900 | 2.4600 | -0.0700 |
| 2025-06-30 | 近一年 | 23.3200 | 25.4300 | -2.1100 | 2.3900 | 2.4600 | -0.0700 |
| 2025-06-30 | 近三年 | -20.4500 | -20.3800 | -0.0700 | 1.7300 | 1.7800 | -0.0500 |
| 2025-06-30 | 近三年 | -20.4500 | -20.3800 | -0.0700 | 1.7300 | 1.7800 | -0.0500 |
| 2025-06-30 | 成立至今 | -38.0800 | -38.1400 | 0.0600 | 1.7400 | 1.7900 | -0.0500 |
| 2025-06-30 | 成立至今 | -38.0800 | -38.1400 | 0.0600 | 1.7400 | 1.7900 | -0.0500 |
| 2025-03-31 | 近三个月 | -2.9400 | -2.8100 | -0.1300 | 1.5800 | 1.6100 | -0.0300 |
| 2025-03-31 | 近六个月 | -1.8900 | -0.1300 | -1.7600 | 2.5800 | 2.6800 | -0.1000 |
| 2025-03-31 | 近一年 | 14.0300 | 15.5800 | -1.5500 | 2.3300 | 2.4000 | -0.0700 |
| 2025-03-31 | 近三年 | -20.1800 | -20.0200 | -0.1600 | 1.7600 | 1.8100 | -0.0500 |
| 2025-03-31 | 成立至今 | -39.2200 | -39.0300 | -0.1900 | 1.7500 | 1.8000 | -0.0500 |
| 2024-12-31 | 近三个月 | 1.0800 | 2.7600 | -1.6800 | 3.2600 | 3.4100 | -0.1500 |
| 2024-12-31 | 近三个月 | 1.0800 | 2.7600 | -1.6800 | 3.2600 | 3.4100 | -0.1500 |
| 2024-12-31 | 近六个月 | 24.7200 | 27.1900 | -2.4700 | 2.9300 | 3.0300 | -0.1000 |
| 2024-12-31 | 近六个月 | 24.7200 | 27.1900 | -2.4700 | 2.9300 | 3.0300 | -0.1000 |
| 2024-12-31 | 近一年 | 12.1600 | 13.6300 | -1.4700 | 2.3500 | 2.4200 | -0.0700 |
| 2024-12-31 | 近一年 | 12.1600 | 13.6300 | -1.4700 | 2.3500 | 2.4200 | -0.0700 |
| 2024-12-31 | 近三年 | -33.5800 | -33.8900 | 0.3100 | 1.7800 | 1.8400 | -0.0600 |
| 2024-12-31 | 近三年 | -33.5800 | -33.8900 | 0.3100 | 1.7800 | 1.8400 | -0.0600 |
| 2024-12-31 | 成立至今 | -37.3800 | -37.2700 | -0.1100 | 1.7600 | 1.8100 | -0.0500 |
| 2024-12-31 | 成立至今 | -37.3800 | -37.2700 | -0.1100 | 1.7600 | 1.8100 | -0.0500 |
| 2024-09-30 | 近三个月 | 23.3800 | 23.7700 | -0.3900 | 2.6000 | 2.6400 | -0.0400 |
| 2024-09-30 | 近六个月 | 16.2300 | 15.7300 | 0.5000 | 2.0700 | 2.1100 | -0.0400 |
| 2024-09-30 | 近一年 | 6.6600 | 6.4900 | 0.1700 | 1.8000 | 1.8400 | -0.0400 |
| 2024-09-30 | 成立至今 | -38.0500 | -38.9600 | 0.9100 | 1.5700 | 1.6100 | -0.0400 |
| 2024-06-30 | 近一个月 | -4.2300 | -4.5000 | 0.2700 | 1.0600 | 1.0900 | -0.0300 |
| 2024-06-30 | 近三个月 | -5.8000 | -6.5000 | 0.7000 | 1.2700 | 1.3100 | -0.0400 |
| 2024-06-30 | 近三个月 | -5.8000 | -6.5000 | 0.7000 | 1.2700 | 1.3100 | -0.0400 |
| 2024-06-30 | 近六个月 | -10.0700 | -10.6600 | 0.5900 | 1.5100 | 1.5500 | -0.0400 |
| 2024-06-30 | 近六个月 | -10.0700 | -10.6600 | 0.5900 | 1.5100 | 1.5500 | -0.0400 |
| 2024-06-30 | 近一年 | -22.3000 | -22.7400 | 0.4400 | 1.3200 | 1.3500 | -0.0300 |
| 2024-06-30 | 近一年 | -22.3000 | -22.7400 | 0.4400 | 1.3200 | 1.3500 | -0.0300 |
| 2024-06-30 | 成立至今 | -49.7900 | -50.6800 | 0.8900 | 1.4200 | 1.4600 | -0.0400 |
| 2024-06-30 | 成立至今 | -49.7900 | -50.6800 | 0.8900 | 1.4200 | 1.4600 | -0.0400 |
| 2024-03-31 | 近三个月 | -4.5300 | -4.4500 | -0.0800 | 1.7400 | 1.7700 | -0.0300 |
| 2024-03-31 | 近六个月 | -8.2300 | -7.9800 | -0.2500 | 1.4800 | 1.5100 | -0.0300 |
| 2024-03-31 | 近一年 | -23.8400 | -24.1100 | 0.2700 | 1.2900 | 1.3200 | -0.0300 |
| 2024-03-31 | 成立至今 | -46.7000 | -47.2500 | 0.5500 | 1.4300 | 1.4800 | -0.0500 |
| 2023-12-31 | 近三个月 | -3.8700 | -3.6900 | -0.1800 | 1.2000 | 1.2400 | -0.0400 |
| 2023-12-31 | 近三个月 | -3.8700 | -3.6900 | -0.1800 | 1.2000 | 1.2400 | -0.0400 |
| 2023-12-31 | 近六个月 | -13.6000 | -13.5300 | -0.0700 | 1.1100 | 1.1500 | -0.0400 |
| 2023-12-31 | 近六个月 | -13.6000 | -13.5300 | -0.0700 | 1.1100 | 1.1500 | -0.0400 |
| 2023-12-31 | 近一年 | -18.5100 | -18.8300 | 0.3200 | 1.0800 | 1.1100 | -0.0300 |
| 2023-12-31 | 近一年 | -18.5100 | -18.8300 | 0.3200 | 1.0800 | 1.1100 | -0.0300 |
| 2023-12-31 | 成立至今 | -44.1700 | -44.7900 | 0.6200 | 1.4000 | 1.4400 | -0.0400 |
| 2023-12-31 | 成立至今 | -44.1700 | -44.7900 | 0.6200 | 1.4000 | 1.4400 | -0.0400 |
| 2023-09-30 | 近三个月 | -10.1200 | -10.2100 | 0.0900 | 1.0400 | 1.0600 | -0.0200 |
| 2023-09-30 | 近六个月 | -17.0000 | -17.5300 | 0.5300 | 1.0800 | 1.1100 | -0.0300 |
| 2023-09-30 | 近一年 | -11.7700 | -12.1600 | 0.3900 | 1.1500 | 1.1800 | -0.0300 |
| 2023-09-30 | 成立至今 | -41.9200 | -42.6800 | 0.7600 | 1.4200 | 1.4700 | -0.0500 |
| 2023-06-30 | 近一个月 | -1.0600 | -1.2100 | 0.1500 | 1.2500 | 1.2800 | -0.0300 |
| 2023-06-30 | 近三个月 | -7.6600 | -8.1600 | 0.5000 | 1.1400 | 1.1600 | -0.0200 |
| 2023-06-30 | 近三个月 | -7.6600 | -8.1600 | 0.5000 | 1.1400 | 1.1600 | -0.0200 |
| 2023-06-30 | 近六个月 | -5.6800 | -6.1400 | 0.4600 | 1.0500 | 1.0800 | -0.0300 |
| 2023-06-30 | 近六个月 | -5.6800 | -6.1400 | 0.4600 | 1.0500 | 1.0800 | -0.0300 |
| 2023-06-30 | 近一年 | -16.9800 | -17.8400 | 0.8600 | 1.2300 | 1.2700 | -0.0400 |
| 2023-06-30 | 近一年 | -16.9800 | -17.8400 | 0.8600 | 1.2300 | 1.2700 | -0.0400 |
| 2023-06-30 | 成立至今 | -35.3800 | -36.1600 | 0.7800 | 1.4800 | 1.5200 | -0.0400 |
| 2023-06-30 | 成立至今 | -35.3800 | -36.1600 | 0.7800 | 1.4800 | 1.5200 | -0.0400 |
| 2023-03-31 | 近三个月 | 2.1500 | 2.2000 | -0.0500 | 0.9700 | 1.0000 | -0.0300 |
| 2023-03-31 | 近六个月 | 6.3000 | 6.5100 | -0.2100 | 1.2200 | 1.2500 | -0.0300 |
| 2023-03-31 | 近一年 | -8.1000 | -8.8100 | 0.7100 | 1.5000 | 1.5400 | -0.0400 |
| 2023-03-31 | 成立至今 | -30.0200 | -30.4900 | 0.4700 | 1.5300 | 1.5800 | -0.0500 |
| 2022-12-31 | 近三个月 | 4.0700 | 4.2200 | -0.1500 | 1.4200 | 1.4600 | -0.0400 |
| 2022-12-31 | 近三个月 | 4.0700 | 4.2200 | -0.1500 | 1.4200 | 1.4600 | -0.0400 |
| 2022-12-31 | 近六个月 | -11.9900 | -12.4700 | 0.4800 | 1.3900 | 1.4300 | -0.0400 |
| 2022-12-31 | 近六个月 | -11.9900 | -12.4700 | 0.4800 | 1.3900 | 1.4300 | -0.0400 |
| 2022-12-31 | 近一年 | -27.3300 | -28.3200 | 0.9900 | 1.6900 | 1.7300 | -0.0400 |
| 2022-12-31 | 近一年 | -27.3300 | -28.3200 | 0.9900 | 1.6900 | 1.7300 | -0.0400 |
| 2022-12-31 | 成立至今 | -31.4900 | -31.9800 | 0.4900 | 1.6300 | 1.6800 | -0.0500 |
| 2022-12-31 | 成立至今 | -31.4900 | -31.9800 | 0.4900 | 1.6300 | 1.6800 | -0.0500 |
| 2022-09-30 | 近三个月 | -15.4300 | -16.0100 | 0.5800 | 1.3400 | 1.3900 | -0.0500 |
| 2022-09-30 | 近六个月 | -13.5500 | -14.3900 | 0.8400 | 1.7200 | 1.7700 | -0.0500 |
| 2022-09-30 | 成立至今 | -34.1700 | -34.7400 | 0.5700 | 1.6800 | 1.7400 | -0.0600 |
| 2022-06-30 | 近一个月 | 12.5800 | 12.6300 | -0.0500 | 1.6600 | 1.7100 | -0.0500 |
| 2022-06-30 | 近三个月 | 2.2200 | 1.9400 | 0.2800 | 2.0700 | 2.1100 | -0.0400 |
| 2022-06-30 | 近三个月 | 2.2200 | 1.9400 | 0.2800 | 2.0700 | 2.1100 | -0.0400 |
| 2022-06-30 | 近六个月 | -17.4400 | -18.1200 | 0.6800 | 1.9700 | 2.0200 | -0.0500 |
| 2022-06-30 | 近六个月 | -17.4400 | -18.1200 | 0.6800 | 1.9700 | 2.0200 | -0.0500 |
| 2022-06-30 | 成立至今 | -22.1600 | -22.3000 | 0.1400 | 1.8200 | 1.8700 | -0.0500 |
| 2022-06-30 | 成立至今 | -22.1600 | -22.3000 | 0.1400 | 1.8200 | 1.8700 | -0.0500 |
| 2022-03-31 | 近三个月 | -19.2300 | -19.6700 | 0.4400 | 1.8700 | 1.9100 | -0.0400 |
| 2022-03-31 | 成立至今 | -23.8500 | -23.7700 | -0.0800 | 1.6300 | 1.6900 | -0.0600 |
