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汇添富中证主要消费ETF联接A(000248)

2024-11-22     2.2122-3.1012%
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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14.340013.66000.68002.12002.1500-0.0300
2024-09-30近六个月3.87001.95001.92001.67001.6900-0.0200
2024-09-30近一年-1.0700-2.76001.69001.41001.4300-0.0200
2024-09-30近三年-18.6600-21.70003.04001.33001.3500-0.0200
2024-09-30近五年24.360015.44008.92001.47001.4800-0.0100
2024-09-30成立至今142.2900130.420011.87001.58001.6000-0.0200
2024-06-30近一个月-9.1200-10.23001.11000.68000.7200-0.0400
2024-06-30近三个月-9.1600-10.30001.14000.95000.9700-0.0200
2024-06-30近三个月-9.1600-10.30001.14000.95000.9700-0.0200
2024-06-30近六个月-8.2400-9.27001.03001.09001.1000-0.0100
2024-06-30近六个月-8.2400-9.27001.03001.09001.1000-0.0100
2024-06-30近一年-14.7200-15.96001.24001.04001.0500-0.0100
2024-06-30近一年-14.7200-15.96001.24001.04001.0500-0.0100
2024-06-30近三年-36.1100-38.59002.48001.31001.3200-0.0100
2024-06-30近三年-36.1100-38.59002.48001.31001.3200-0.0100
2024-06-30近五年10.58003.07007.51001.41001.4300-0.0200
2024-06-30成立至今111.9000102.73009.17001.56001.5800-0.0200
2024-06-30成立至今111.9000102.73009.17001.56001.5800-0.0200
2024-03-31近三个月1.01001.1500-0.14001.21001.2200-0.0100
2024-03-31近六个月-4.7600-4.6200-0.14001.10001.1100-0.0100
2024-03-31近一年-17.9500-19.28001.33001.05001.0600-0.0100
2024-03-31近三年-26.9700-29.40002.43001.33001.3500-0.0200
2024-03-31近五年34.300025.50008.80001.45001.4600-0.0100
2024-03-31成立至今133.2700126.02007.25001.58001.5900-0.0100
2023-12-31近三个月-5.7100-5.71000.00000.98000.9900-0.0100
2023-12-31近三个月-5.7100-5.71000.00000.98000.9900-0.0100
2023-12-31近六个月-7.0600-7.37000.31001.00001.0100-0.0100
2023-12-31近六个月-7.0600-7.37000.31001.00001.0100-0.0100
2023-12-31近一年-16.9900-18.28001.29001.02001.0300-0.0100
2023-12-31近一年-16.9900-18.28001.29001.02001.0300-0.0100
2023-12-31近三年-32.2200-34.73002.51001.43001.4400-0.0100
2023-12-31近三年-32.2200-34.73002.51001.43001.4400-0.0100
2023-12-31近五年86.340074.370011.97001.48001.4900-0.0100
2023-12-31近五年86.340074.370011.97001.48001.4900-0.0100
2023-12-31成立至今130.9300123.45007.48001.59001.6000-0.0100
2023-12-31成立至今130.9300123.45007.48001.59001.6000-0.0100
2023-09-30近三个月-1.4300-1.76000.33001.02001.0300-0.0100
2023-09-30近六个月-13.8500-15.37001.52001.01001.0200-0.0100
2023-09-30近一年-11.9400-13.38001.44001.23001.2400-0.0100
2023-09-30近三年-14.7600-17.65002.89001.46001.4700-0.0100
2023-09-30近五年69.200058.130011.07001.54001.5500-0.0100
2023-09-30成立至今144.9200136.97007.95001.60001.6200-0.0200
2023-06-30近一个月1.42000.29001.13001.11001.1200-0.0100
2023-06-30近三个月-12.6000-13.85001.25001.00001.00000.0000
2023-06-30近三个月-12.6000-13.85001.25001.00001.00000.0000
2023-06-30近六个月-10.6800-11.78001.10001.05001.0600-0.0100
2023-06-30近六个月-10.6800-11.78001.10001.05001.0600-0.0100
2023-06-30近一年-18.8700-20.04001.17001.22001.2300-0.0100
2023-06-30近一年-18.8700-20.04001.17001.22001.2300-0.0100
2023-06-30近三年1.1600-2.91004.07001.52001.5400-0.0200
2023-06-30近三年1.1600-2.91004.07001.52001.5400-0.0200
2023-06-30近五年63.980053.040010.94001.56001.5800-0.0200
2023-06-30成立至今148.4800141.22007.26001.62001.6300-0.0100
2023-06-30成立至今148.4800141.22007.26001.62001.6300-0.0100
2023-03-31近三个月2.20002.4000-0.20001.09001.1000-0.0100
2023-03-31近六个月2.21002.3500-0.14001.41001.4300-0.0200
2023-03-31近一年6.04005.30000.74001.32001.3400-0.0200
2023-03-31近三年38.530033.43005.10001.54001.5500-0.0100
2023-03-31近五年95.600083.450012.15001.59001.6000-0.0100
2023-03-31成立至今184.3000180.00004.30001.63001.6500-0.0200
2022-12-31近三个月0.0200-0.05000.07001.68001.7000-0.0200
2022-12-31近三个月0.0200-0.05000.07001.68001.7000-0.0200
2022-12-31近六个月-9.1700-9.35000.18001.36001.3800-0.0200
2022-12-31近六个月-9.1700-9.35000.18001.36001.3800-0.0200
2022-12-31近一年-12.8900-13.64000.75001.46001.4800-0.0200
2022-12-31近一年-12.8900-13.64000.75001.46001.4800-0.0200
2022-12-31近三年38.290032.61005.68001.61001.6200-0.0100
2022-12-31近三年38.290032.61005.68001.61001.6200-0.0100
2022-12-31近五年78.210066.650011.56001.61001.6200-0.0100
2022-12-31近五年78.210066.650011.56001.61001.6200-0.0100
2022-12-31成立至今178.1900173.44004.75001.64001.6600-0.0200
2022-12-31成立至今178.1900173.44004.75001.64001.6600-0.0200
2022-09-30近三个月-9.1800-9.31000.13000.98000.9900-0.0100
2022-09-30近六个月3.74002.88000.86001.23001.2400-0.0100
2022-09-30近一年-6.6300-7.04000.41001.36001.3700-0.0100
2022-09-30近三年42.760037.05005.71001.56001.5700-0.0100
2022-09-30近五年106.430093.250013.18001.59001.6100-0.0200
2022-09-30成立至今178.1400173.57004.57001.64001.6600-0.0200
2022-06-30近一个月11.320010.77000.55001.13001.1700-0.0400
2022-06-30近三个月14.240013.44000.80001.44001.4600-0.0200
2022-06-30近三个月14.240013.44000.80001.44001.4600-0.0200
2022-06-30近六个月-4.1000-4.73000.63001.57001.5900-0.0200
2022-06-30近六个月-4.1000-4.73000.63001.57001.5900-0.0200
2022-06-30近一年-7.6600-8.62000.96001.61001.6300-0.0200
2022-06-30近一年-7.6600-8.62000.96001.61001.6300-0.0200
2022-06-30近三年59.820053.36006.46001.57001.5800-0.0100
2022-06-30近三年59.820053.36006.46001.57001.5800-0.0100
2022-06-30近五年152.1200135.170016.95001.59001.6100-0.0200
2022-06-30成立至今206.2700201.66004.61001.66001.6800-0.0200
2022-06-30成立至今206.2700201.66004.61001.66001.6800-0.0200
2022-03-31近三个月-16.0500-16.0200-0.03001.67001.6800-0.0100
2022-03-31近六个月-10.0000-9.6400-0.36001.49001.5000-0.0100
2022-03-31近一年-16.0600-16.94000.88001.58001.6000-0.0200
2022-03-31近三年54.360047.65006.71001.60001.6100-0.0100
2022-03-31近五年145.0000126.760018.24001.57001.5900-0.0200
2022-03-31成立至今168.1000165.91002.19001.67001.6900-0.0200
2021-12-31近三个月7.21007.6000-0.39001.28001.2900-0.0100
2021-12-31近三个月7.21007.6000-0.39001.28001.2900-0.0100
2021-12-31近六个月-3.7100-4.08000.37001.65001.6700-0.0200
2021-12-31近六个月-3.7100-4.08000.37001.65001.6700-0.0200
2021-12-31近一年-6.2700-7.50001.23001.73001.7400-0.0100
2021-12-31近一年-6.2700-7.50001.23001.73001.7400-0.0100
2021-12-31近三年157.6900147.090010.60001.60001.6100-0.0100
2021-12-31近三年157.6900147.090010.60001.60001.6100-0.0100
2021-12-31近五年218.4300194.660023.77001.54001.5500-0.0100
2021-12-31近五年218.4300194.660023.77001.54001.5500-0.0100
2021-12-31成立至今219.3500216.63002.72001.67001.6900-0.0200
2021-12-31成立至今219.3500216.63002.72001.67001.6900-0.0200
2021-09-30近三个月-10.1900-10.85000.66001.94001.9700-0.0300
2021-09-30近六个月-6.7400-8.08001.34001.67001.6900-0.0200
2021-09-30近一年3.67002.27001.40001.75001.7600-0.0100
2021-09-30近三年105.790096.37009.42001.68001.6900-0.0100
2021-09-30近五年206.9000183.270023.63001.52001.5400-0.0200
2021-09-30成立至今197.8800194.28003.60001.68001.7000-0.0200
2021-06-30近一个月-5.2600-5.73000.47001.16001.16000.0000
2021-06-30近三个月3.84003.11000.73001.32001.3400-0.0200
2021-06-30近三个月3.84003.11000.73001.32001.3400-0.0200
2021-06-30近六个月-2.6600-3.57000.91001.81001.81000.0000
2021-06-30近六个月-2.6600-3.57000.91001.81001.81000.0000
2021-06-30近一年35.020032.86002.16001.70001.7100-0.0100
2021-06-30近一年35.020032.86002.16001.70001.7100-0.0100
2021-06-30近三年118.8700109.44009.43001.64001.6600-0.0200
2021-06-30近三年118.8700109.44009.43001.64001.6600-0.0200
2021-06-30近五年247.0700221.170025.90001.47001.4900-0.0200
2021-06-30成立至今231.6600230.10001.56001.67001.6900-0.0200
2021-06-30成立至今231.6600230.10001.56001.67001.6900-0.0200
2021-03-31近三个月-6.2500-6.48000.23002.21002.21000.0000
2021-03-31近六个月11.160011.2600-0.10001.83001.8400-0.0100
2021-03-31近一年55.630052.57003.06001.68001.6900-0.0100
2021-03-31近三年119.7500109.76009.99001.67001.6800-0.0100
2021-03-31近五年252.3800226.060026.32001.47001.4900-0.0200
2021-03-31成立至今219.4000220.1500-0.75001.68001.7000-0.0200
2020-12-31近三个月18.580018.9700-0.39001.37001.3800-0.0100
2020-12-31近三个月18.580018.9700-0.39001.37001.3800-0.0100
2020-12-31近六个月38.700037.78000.92001.59001.6000-0.0100
2020-12-31近六个月38.700037.78000.92001.59001.6000-0.0100
2020-12-31近一年69.370066.02003.35001.62001.6400-0.0200
2020-12-31近一年69.370066.02003.35001.62001.6400-0.0200
2020-12-31近三年118.2600108.63009.63001.61001.6300-0.0200
2020-12-31近三年118.2600108.63009.63001.61001.6300-0.0200
2020-12-31近五年246.2100220.980025.23001.47001.4900-0.0200
2020-12-31近五年246.2100220.980025.23001.47001.4900-0.0200
2020-12-31成立至今240.7100242.3200-1.61001.66001.6800-0.0200
2020-12-31成立至今240.7100242.3200-1.61001.66001.6800-0.0200
2020-09-30近三个月16.970015.82001.15001.77001.7900-0.0200
2020-09-30近六个月40.000037.13002.87001.52001.5400-0.0200
2020-09-30近一年47.480044.16003.32001.54001.5500-0.0100
2020-09-30近三年113.2500103.27009.98001.61001.6300-0.0200
2020-09-30近五年237.7600213.130024.63001.48001.5000-0.0200
2020-09-30成立至今187.3300187.7500-0.42001.67001.6900-0.0200
2020-06-30近一个月9.53008.59000.94000.99001.0300-0.0400
2020-06-30近三个月19.690018.40001.29001.21001.2300-0.0200
2020-06-30近三个月19.690018.40001.29001.21001.2300-0.0200
2020-06-30近六个月22.110020.50001.61001.67001.6800-0.0100
2020-06-30近六个月22.110020.50001.61001.67001.6800-0.0100
2020-06-30近一年28.180026.32001.86001.39001.4000-0.0100
2020-06-30近一年28.180026.32001.86001.39001.4000-0.0100
2020-06-30近三年102.210093.69008.52001.55001.5700-0.0200
2020-06-30近三年102.210093.69008.52001.55001.5700-0.0200
2020-06-30近五年116.8800104.790012.09001.61001.6300-0.0200
2020-06-30成立至今145.6400148.4500-2.81001.67001.6900-0.0200
2020-06-30成立至今145.6400148.4500-2.81001.67001.6900-0.0200
2020-03-31近三个月2.02001.77000.25002.03002.0500-0.0200
2019-12-31近三个月3.25003.2900-0.04000.90000.9100-0.0100
2019-12-31近三个月3.25003.2900-0.04000.90000.9100-0.0100
2019-12-31近六个月4.97004.80000.17001.07001.0800-0.0100
2019-12-31近一年62.320061.50000.82001.43001.4500-0.0200
2019-12-31近三年100.580092.78007.80001.44001.4600-0.0200
2019-12-31成立至今101.1600106.5000-5.34001.67001.6900-0.0200
2019-09-30近三个月1.67001.46000.21001.21001.2200-0.0100
2019-06-30近一个月5.48005.07000.41001.55001.5800-0.0300
2019-06-30近三个月10.33009.18001.15001.76001.8000-0.0400
2019-06-30近三个月10.33009.18001.15001.76001.8000-0.0400
2019-06-30近六个月54.630053.98000.65001.72001.7500-0.0300
2019-06-30近一年26.460024.66001.80001.82001.8400-0.0200
2019-06-30近三年100.530092.27008.26001.42001.4400-0.0200
2019-06-30成立至今91.630096.8200-5.19001.72001.7500-0.0300
2019-03-31近三个月40.150040.8600-0.71001.67001.6800-0.0100
2018-12-31近三个月-14.3800-14.50000.12002.15002.1800-0.0300
2018-12-31近三个月-14.3800-14.50000.12002.15002.1800-0.0300
2018-12-31近六个月-18.2100-18.69000.48001.87001.9000-0.0300
2018-12-31近一年-20.6100-21.92001.31001.74001.7600-0.0200
2018-12-31近三年25.930019.75006.18001.43001.4500-0.0200
2018-12-31成立至今23.930027.3400-3.41001.72001.7400-0.0200
2018-09-30近三个月-4.4700-4.95000.48001.59001.6100-0.0200
2018-06-30近一个月-7.2800-7.90000.62001.88001.9100-0.0300
2018-06-30近三个月4.25003.23001.02001.63001.6400-0.0100
2018-06-30近三个月4.25003.23001.02001.63001.6400-0.0100
2018-06-30近六个月-2.9300-4.02001.09001.59001.6100-0.0200
2018-06-30近一年24.740022.84001.90001.41001.4200-0.0100
2018-06-30近三年33.790029.44004.35001.61001.6200-0.0100
2018-06-30成立至今51.530057.3100-5.78001.69001.7200-0.0300
2018-03-31近三个月-6.8900-7.00000.11001.56001.5800-0.0200
2017-12-31近三个月15.850015.9300-0.08001.45001.4700-0.0200
2017-12-31近三个月15.850015.9300-0.08001.45001.4700-0.0200
2017-12-31近六个月28.500028.04000.46001.21001.2200-0.0100
2017-12-31近一年55.650053.20002.45001.06001.0700-0.0100
2017-12-31成立至今56.100064.0400-7.94001.71001.7400-0.0300
2017-09-30近三个月10.920010.37000.55000.93000.9400-0.0100
2017-06-30近一个月8.04007.79000.25001.01001.0200-0.0100
2017-06-30近三个月11.01009.39001.62000.98000.98000.0000
2017-06-30近三个月11.01009.39001.62000.98000.98000.0000
2017-06-30近六个月21.130019.43001.70000.88000.88000.0000
2017-06-30近一年27.120024.88002.24000.88000.88000.0000
2017-06-30成立至今21.480027.8100-6.33001.81001.8300-0.0200
2017-03-31近三个月9.11009.1400-0.03000.77000.76000.0100
2016-12-31近三个月3.33003.4300-0.10000.79000.79000.0000
2016-12-31近三个月3.33003.4300-0.10000.79000.79000.0000
2016-12-31近六个月4.95004.53000.42000.89000.89000.0000
2016-12-31近一年1.91000.62001.29001.41001.4200-0.0100
2016-12-31成立至今0.29006.9600-6.67001.99002.0200-0.0300
2016-09-30近三个月1.57001.06000.51000.98000.98000.0000
2016-06-30近一个月3.87003.46000.41001.29001.29000.0000
2016-06-30近三个月5.43004.65000.78001.31001.3400-0.0300
2016-06-30近三个月5.43004.65000.78001.31001.3400-0.0300
2016-06-30近六个月-2.9000-3.72000.82001.80001.8200-0.0200
2016-06-30近一年-15.6300-15.4900-0.14002.24002.2500-0.0100
2016-06-30成立至今-4.44002.3200-6.76002.28002.3200-0.0400
2016-03-31近三个月-7.9000-7.99000.09002.20002.2200-0.0200
2015-12-31近三个月15.680016.0800-0.40001.56001.5700-0.0100
2015-12-31近三个月15.680016.0800-0.40001.56001.5700-0.0100
2015-12-31近六个月-13.1100-12.2500-0.86002.60002.6100-0.0100
2015-12-31成立至今-1.59006.2900-7.88002.54002.5800-0.0400
2015-09-30近三个月-24.8900-24.2200-0.67003.29003.29000.0000
2015-06-30近一个月-5.1500-4.6000-0.55003.41003.4500-0.0400
2015-06-30近三个月13.120018.4500-5.33002.55002.6500-0.1000
2015-06-30近三个月13.120018.4500-5.33002.55002.6500-0.1000
2015-06-30成立至今13.260021.2900-8.03002.44002.5400-0.1000