汇添富中证长三角ETF联接A(007839)
2025-04-03
0.9856
-1.5188%
| 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 |
| 2024-12-31 | 近三个月 | -1.8900 | -0.4300 | -1.4600 | 1.7700 | 1.7400 | 0.0300 |
| 2024-12-31 | 近三个月 | -1.8900 | -0.4300 | -1.4600 | 1.7700 | 1.7400 | 0.0300 |
| 2024-12-31 | 近六个月 | 14.5100 | 15.7900 | -1.2800 | 1.6900 | 1.6700 | 0.0200 |
| 2024-12-31 | 近六个月 | 14.5100 | 15.7900 | -1.2800 | 1.6900 | 1.6700 | 0.0200 |
| 2024-12-31 | 近一年 | 9.0700 | 9.3900 | -0.3200 | 1.4100 | 1.4100 | 0.0000 |
| 2024-12-31 | 近一年 | 9.0700 | 9.3900 | -0.3200 | 1.4100 | 1.4100 | 0.0000 |
| 2024-12-31 | 近三年 | -23.9300 | -26.5900 | 2.6600 | 1.1900 | 1.2000 | -0.0100 |
| 2024-12-31 | 近三年 | -23.9300 | -26.5900 | 2.6600 | 1.1900 | 1.2000 | -0.0100 |
| 2024-12-31 | 近五年 | -5.8100 | -13.6900 | 7.8800 | 1.2200 | 1.2300 | -0.0100 |
| 2024-12-31 | 近五年 | -5.8100 | -13.6900 | 7.8800 | 1.2200 | 1.2300 | -0.0100 |
| 2024-12-31 | 成立至今 | -1.0600 | -8.8000 | 7.7400 | 1.1900 | 1.2100 | -0.0200 |
| 2024-12-31 | 成立至今 | -1.0600 | -8.8000 | 7.7400 | 1.1900 | 1.2100 | -0.0200 |
| 2024-09-30 | 近三个月 | 16.7200 | 16.2900 | 0.4300 | 1.6000 | 1.6000 | 0.0000 |
| 2024-09-30 | 近六个月 | 12.9100 | 11.1500 | 1.7600 | 1.2900 | 1.2900 | 0.0000 |
| 2024-09-30 | 近一年 | 2.7500 | 1.6900 | 1.0600 | 1.1700 | 1.1800 | -0.0100 |
| 2024-09-30 | 近三年 | -21.8800 | -25.7500 | 3.8700 | 1.1000 | 1.1100 | -0.0100 |
| 2024-09-30 | 近五年 | 0.9600 | -6.5600 | 7.5200 | 1.1600 | 1.1800 | -0.0200 |
| 2024-09-30 | 成立至今 | 0.8500 | -8.4100 | 9.2600 | 1.1600 | 1.1800 | -0.0200 |
| 2024-06-30 | 近一个月 | -3.9700 | -4.9900 | 1.0200 | 0.6200 | 0.6300 | -0.0100 |
| 2024-06-30 | 近三个月 | -3.2700 | -4.4200 | 1.1500 | 0.8200 | 0.8300 | -0.0100 |
| 2024-06-30 | 近三个月 | -3.2700 | -4.4200 | 1.1500 | 0.8200 | 0.8300 | -0.0100 |
| 2024-06-30 | 近六个月 | -4.7500 | -5.5300 | 0.7800 | 1.0500 | 1.0600 | -0.0100 |
| 2024-06-30 | 近六个月 | -4.7500 | -5.5300 | 0.7800 | 1.0500 | 1.0600 | -0.0100 |
| 2024-06-30 | 近一年 | -14.9600 | -16.0300 | 1.0700 | 0.9400 | 0.9600 | -0.0200 |
| 2024-06-30 | 近一年 | -14.9600 | -16.0300 | 1.0700 | 0.9400 | 0.9600 | -0.0200 |
| 2024-06-30 | 近三年 | -36.7200 | -40.2500 | 3.5300 | 1.0500 | 1.0600 | -0.0100 |
| 2024-06-30 | 近三年 | -36.7200 | -40.2500 | 3.5300 | 1.0500 | 1.0600 | -0.0100 |
| 2024-06-30 | 成立至今 | -13.6000 | -21.2400 | 7.6400 | 1.1200 | 1.1500 | -0.0300 |
| 2024-06-30 | 成立至今 | -13.6000 | -21.2400 | 7.6400 | 1.1200 | 1.1500 | -0.0300 |
| 2024-03-31 | 近三个月 | -1.5300 | -1.1600 | -0.3700 | 1.2400 | 1.2600 | -0.0200 |
| 2024-03-31 | 近六个月 | -9.0000 | -8.5100 | -0.4900 | 1.0400 | 1.0500 | -0.0100 |
| 2024-03-31 | 近一年 | -16.2600 | -17.0600 | 0.8000 | 0.9500 | 0.9700 | -0.0200 |
| 2024-03-31 | 近三年 | -28.4600 | -32.1900 | 3.7300 | 1.0600 | 1.0800 | -0.0200 |
| 2024-03-31 | 成立至今 | -10.6800 | -17.6000 | 6.9200 | 1.1400 | 1.1700 | -0.0300 |
| 2023-12-31 | 近三个月 | -7.5800 | -7.4300 | -0.1500 | 0.8000 | 0.8200 | -0.0200 |
| 2023-12-31 | 近三个月 | -7.5800 | -7.4300 | -0.1500 | 0.8000 | 0.8200 | -0.0200 |
| 2023-12-31 | 近六个月 | -10.7200 | -11.1200 | 0.4000 | 0.8400 | 0.8600 | -0.0200 |
| 2023-12-31 | 近六个月 | -10.7200 | -11.1200 | 0.4000 | 0.8400 | 0.8600 | -0.0200 |
| 2023-12-31 | 近一年 | -8.5900 | -9.9000 | 1.3100 | 0.8400 | 0.8600 | -0.0200 |
| 2023-12-31 | 近一年 | -8.5900 | -9.9000 | 1.3100 | 0.8400 | 0.8600 | -0.0200 |
| 2023-12-31 | 近三年 | -29.4500 | -33.5800 | 4.1300 | 1.0800 | 1.0900 | -0.0100 |
| 2023-12-31 | 近三年 | -29.4500 | -33.5800 | 4.1300 | 1.0800 | 1.0900 | -0.0100 |
| 2023-12-31 | 成立至今 | -9.2900 | -16.6300 | 7.3400 | 1.1300 | 1.1600 | -0.0300 |
| 2023-12-31 | 成立至今 | -9.2900 | -16.6300 | 7.3400 | 1.1300 | 1.1600 | -0.0300 |
| 2023-09-30 | 近三个月 | -3.4000 | -3.9800 | 0.5800 | 0.8800 | 0.9000 | -0.0200 |
| 2023-09-30 | 近六个月 | -7.9800 | -9.3400 | 1.3600 | 0.8600 | 0.8800 | -0.0200 |
| 2023-09-30 | 近一年 | 1.6600 | -0.1400 | 1.8000 | 0.9300 | 0.9500 | -0.0200 |
| 2023-09-30 | 近三年 | -16.1000 | -21.3600 | 5.2600 | 1.0900 | 1.1100 | -0.0200 |
| 2023-09-30 | 成立至今 | -1.8500 | -9.9300 | 8.0800 | 1.1500 | 1.1800 | -0.0300 |
| 2023-06-30 | 近一个月 | 2.5600 | 1.9900 | 0.5700 | 0.8900 | 0.9300 | -0.0400 |
| 2023-06-30 | 近三个月 | -4.7400 | -5.5800 | 0.8400 | 0.8500 | 0.8800 | -0.0300 |
| 2023-06-30 | 近三个月 | -4.7400 | -5.5800 | 0.8400 | 0.8500 | 0.8800 | -0.0300 |
| 2023-06-30 | 近六个月 | 2.3900 | 1.3700 | 1.0200 | 0.8400 | 0.8600 | -0.0200 |
| 2023-06-30 | 近六个月 | 2.3900 | 1.3700 | 1.0200 | 0.8400 | 0.8600 | -0.0200 |
| 2023-06-30 | 近一年 | -10.1400 | -12.2200 | 2.0800 | 0.9500 | 0.9700 | -0.0200 |
| 2023-06-30 | 近一年 | -10.1400 | -12.2200 | 2.0800 | 0.9500 | 0.9700 | -0.0200 |
| 2023-06-30 | 近三年 | -6.5700 | -14.2800 | 7.7100 | 1.1500 | 1.1700 | -0.0200 |
| 2023-06-30 | 近三年 | -6.5700 | -14.2800 | 7.7100 | 1.1500 | 1.1700 | -0.0200 |
| 2023-06-30 | 成立至今 | 1.6000 | -6.2000 | 7.8000 | 1.1700 | 1.2000 | -0.0300 |
| 2023-06-30 | 成立至今 | 1.6000 | -6.2000 | 7.8000 | 1.1700 | 1.2000 | -0.0300 |
| 2023-03-31 | 近三个月 | 7.4900 | 7.3700 | 0.1200 | 0.8200 | 0.8300 | -0.0100 |
| 2023-03-31 | 近六个月 | 10.4700 | 10.1500 | 0.3200 | 1.0000 | 1.0100 | -0.0100 |
| 2023-03-31 | 近一年 | -2.6400 | -4.7300 | 2.0900 | 1.1200 | 1.1400 | -0.0200 |
| 2023-03-31 | 近三年 | 12.2900 | 3.1700 | 9.1200 | 1.1600 | 1.1700 | -0.0100 |
| 2023-03-31 | 成立至今 | 6.6600 | -0.6500 | 7.3100 | 1.1900 | 1.2200 | -0.0300 |
| 2022-12-31 | 近三个月 | 2.7800 | 2.5900 | 0.1900 | 1.1500 | 1.1700 | -0.0200 |
| 2022-12-31 | 近三个月 | 2.7800 | 2.5900 | 0.1900 | 1.1500 | 1.1700 | -0.0200 |
| 2022-12-31 | 近六个月 | -12.2300 | -13.4100 | 1.1800 | 1.0500 | 1.0700 | -0.0200 |
| 2022-12-31 | 近六个月 | -12.2300 | -13.4100 | 1.1800 | 1.0500 | 1.0700 | -0.0200 |
| 2022-12-31 | 近一年 | -23.7100 | -25.5200 | 1.8100 | 1.2600 | 1.2800 | -0.0200 |
| 2022-12-31 | 近一年 | -23.7100 | -25.5200 | 1.8100 | 1.2600 | 1.2800 | -0.0200 |
| 2022-12-31 | 近三年 | -5.5300 | -12.4300 | 6.9000 | 1.2600 | 1.2700 | -0.0100 |
| 2022-12-31 | 近三年 | -5.5300 | -12.4300 | 6.9000 | 1.2600 | 1.2700 | -0.0100 |
| 2022-12-31 | 成立至今 | -0.7700 | -7.4700 | 6.7000 | 1.2100 | 1.2400 | -0.0300 |
| 2022-12-31 | 成立至今 | -0.7700 | -7.4700 | 6.7000 | 1.2100 | 1.2400 | -0.0300 |
| 2022-09-30 | 近三个月 | -14.6000 | -15.6000 | 1.0000 | 0.9400 | 0.9600 | -0.0200 |
| 2022-09-30 | 近六个月 | -11.8700 | -13.5100 | 1.6400 | 1.2300 | 1.2500 | -0.0200 |
| 2022-09-30 | 近一年 | -25.2100 | -26.8800 | 1.6700 | 1.1700 | 1.1900 | -0.0200 |
| 2022-09-30 | 近三年 | -3.3400 | -7.9900 | 4.6500 | 1.2200 | 1.2500 | -0.0300 |
| 2022-09-30 | 成立至今 | -3.4500 | -9.8100 | 6.3600 | 1.2200 | 1.2500 | -0.0300 |
| 2022-06-30 | 近一个月 | 8.1100 | 7.7800 | 0.3300 | 1.0700 | 1.1000 | -0.0300 |
| 2022-06-30 | 近三个月 | 3.2000 | 2.4700 | 0.7300 | 1.4700 | 1.5000 | -0.0300 |
| 2022-06-30 | 近三个月 | 3.2000 | 2.4700 | 0.7300 | 1.4700 | 1.5000 | -0.0300 |
| 2022-06-30 | 近六个月 | -13.0800 | -13.9800 | 0.9000 | 1.4500 | 1.4800 | -0.0300 |
| 2022-06-30 | 近六个月 | -13.0800 | -13.9800 | 0.9000 | 1.4500 | 1.4800 | -0.0300 |
| 2022-06-30 | 近一年 | -17.1900 | -18.9300 | 1.7400 | 1.2200 | 1.2400 | -0.0200 |
| 2022-06-30 | 近一年 | -17.1900 | -18.9300 | 1.7400 | 1.2200 | 1.2400 | -0.0200 |
| 2022-06-30 | 成立至今 | 13.0600 | 6.8600 | 6.2000 | 1.2400 | 1.2700 | -0.0300 |
| 2022-06-30 | 成立至今 | 13.0600 | 6.8600 | 6.2000 | 1.2400 | 1.2700 | -0.0300 |
| 2022-03-31 | 近三个月 | -15.7800 | -16.0600 | 0.2800 | 1.4200 | 1.4500 | -0.0300 |
| 2022-03-31 | 近六个月 | -15.1400 | -15.4600 | 0.3200 | 1.1200 | 1.1400 | -0.0200 |
| 2022-03-31 | 近一年 | -12.2600 | -14.1900 | 1.9300 | 1.1000 | 1.1100 | -0.0100 |
| 2022-03-31 | 成立至今 | 9.5500 | 4.2800 | 5.2700 | 1.2100 | 1.2500 | -0.0400 |
| 2021-12-31 | 近三个月 | 0.7500 | 0.7200 | 0.0300 | 0.7200 | 0.7300 | -0.0100 |
| 2021-12-31 | 近三个月 | 0.7500 | 0.7200 | 0.0300 | 0.7200 | 0.7300 | -0.0100 |
| 2021-12-31 | 近六个月 | -4.7300 | -5.7500 | 1.0200 | 0.9600 | 0.9800 | -0.0200 |
| 2021-12-31 | 近六个月 | -4.7300 | -5.7500 | 1.0200 | 0.9600 | 0.9800 | -0.0200 |
| 2021-12-31 | 近一年 | 1.1700 | -1.0200 | 2.1900 | 1.1000 | 1.1100 | -0.0100 |
| 2021-12-31 | 近一年 | 1.1700 | -1.0200 | 2.1900 | 1.1000 | 1.1100 | -0.0100 |
| 2021-12-31 | 成立至今 | 30.0700 | 24.2300 | 5.8400 | 1.1900 | 1.2200 | -0.0300 |
| 2021-12-31 | 成立至今 | 30.0700 | 24.2300 | 5.8400 | 1.1900 | 1.2200 | -0.0300 |
| 2021-09-30 | 近三个月 | -5.4400 | -6.4200 | 0.9800 | 1.1500 | 1.1700 | -0.0200 |
| 2021-09-30 | 近六个月 | 3.4000 | 1.5000 | 1.9000 | 1.0700 | 1.0800 | -0.0100 |
| 2021-09-30 | 近一年 | 10.3600 | 7.7000 | 2.6600 | 1.1500 | 1.1600 | -0.0100 |
| 2021-09-30 | 成立至今 | 29.1000 | 23.3500 | 5.7500 | 1.2300 | 1.2700 | -0.0400 |
| 2021-06-30 | 近一个月 | 1.5500 | 1.1000 | 0.4500 | 0.9300 | 0.9300 | 0.0000 |
| 2021-06-30 | 近三个月 | 9.3500 | 8.4700 | 0.8800 | 0.9700 | 0.9800 | -0.0100 |
| 2021-06-30 | 近三个月 | 9.3500 | 8.4700 | 0.8800 | 0.9700 | 0.9800 | -0.0100 |
| 2021-06-30 | 近六个月 | 6.1900 | 5.0200 | 1.1700 | 1.2300 | 1.2400 | -0.0100 |
| 2021-06-30 | 近六个月 | 6.1900 | 5.0200 | 1.1700 | 1.2300 | 1.2400 | -0.0100 |
| 2021-06-30 | 近一年 | 25.5400 | 20.4600 | 5.0800 | 1.2500 | 1.2700 | -0.0200 |
| 2021-06-30 | 近一年 | 25.5400 | 20.4600 | 5.0800 | 1.2500 | 1.2700 | -0.0200 |
| 2021-06-30 | 成立至今 | 36.5300 | 31.8200 | 4.7100 | 1.2400 | 1.2800 | -0.0400 |
| 2021-06-30 | 成立至今 | 36.5300 | 31.8200 | 4.7100 | 1.2400 | 1.2800 | -0.0400 |
| 2021-03-31 | 近三个月 | -2.8900 | -3.1800 | 0.2900 | 1.4500 | 1.4600 | -0.0100 |
| 2021-03-31 | 近六个月 | 6.7400 | 6.1100 | 0.6300 | 1.2300 | 1.2400 | -0.0100 |
| 2021-03-31 | 近一年 | 31.4500 | 26.2000 | 5.2500 | 1.2400 | 1.2600 | -0.0200 |
| 2021-03-31 | 成立至今 | 24.8600 | 21.5200 | 3.3400 | 1.2800 | 1.3300 | -0.0500 |
| 2020-12-31 | 近三个月 | 9.9100 | 9.5900 | 0.3200 | 0.9700 | 0.9700 | 0.0000 |
| 2020-12-31 | 近三个月 | 9.9100 | 9.5900 | 0.3200 | 0.9700 | 0.9700 | 0.0000 |
| 2020-12-31 | 近六个月 | 18.2300 | 14.7000 | 3.5300 | 1.2700 | 1.3000 | -0.0300 |
| 2020-12-31 | 近六个月 | 18.2300 | 14.7000 | 3.5300 | 1.2700 | 1.3000 | -0.0300 |
| 2020-12-31 | 近一年 | 22.4000 | 18.7900 | 3.6100 | 1.3900 | 1.4100 | -0.0200 |
| 2020-12-31 | 近一年 | 22.4000 | 18.7900 | 3.6100 | 1.3900 | 1.4100 | -0.0200 |
| 2020-12-31 | 成立至今 | 28.5700 | 25.5100 | 3.0600 | 1.2500 | 1.3000 | -0.0500 |
| 2020-12-31 | 成立至今 | 28.5700 | 25.5100 | 3.0600 | 1.2500 | 1.3000 | -0.0500 |
| 2020-09-30 | 近三个月 | 7.5700 | 4.6600 | 2.9100 | 1.5000 | 1.5400 | -0.0400 |
| 2020-09-30 | 近六个月 | 23.1500 | 18.9400 | 4.2100 | 1.2600 | 1.2900 | -0.0300 |
| 2020-09-30 | 近一年 | 17.1100 | 16.8400 | 0.2700 | 1.3300 | 1.3800 | -0.0500 |
| 2020-09-30 | 成立至今 | 16.9800 | 14.5300 | 2.4500 | 1.3100 | 1.3700 | -0.0600 |
| 2020-06-30 | 近一个月 | 8.4800 | 7.8400 | 0.6400 | 0.9100 | 0.9100 | 0.0000 |
| 2020-06-30 | 近三个月 | 14.4900 | 13.6400 | 0.8500 | 0.9300 | 0.9400 | -0.0100 |
| 2020-06-30 | 近三个月 | 14.4900 | 13.6400 | 0.8500 | 0.9300 | 0.9400 | -0.0100 |
| 2020-06-30 | 近六个月 | 3.5300 | 3.5600 | -0.0300 | 1.5100 | 1.5300 | -0.0200 |
| 2020-06-30 | 近六个月 | 3.5300 | 3.5600 | -0.0300 | 1.5100 | 1.5300 | -0.0200 |
| 2020-06-30 | 成立至今 | 8.7500 | 9.4300 | -0.6800 | 1.2400 | 1.3100 | -0.0700 |
| 2020-06-30 | 成立至今 | 8.7500 | 9.4300 | -0.6800 | 1.2400 | 1.3100 | -0.0700 |
| 2020-03-31 | 近三个月 | -9.5700 | -8.8700 | -0.7000 | 1.9200 | 1.9500 | -0.0300 |
| 2019-12-31 | 近三个月 | 5.1600 | 7.8000 | -2.6400 | 0.5100 | 0.7700 | -0.2600 |
| 2019-12-31 | 近三个月 | 5.1600 | 7.8000 | -2.6400 | 0.5100 | 0.7700 | -0.2600 |
| 2019-12-31 | 成立至今 | 5.0400 | 5.6600 | -0.6200 | 0.4900 | 0.7700 | -0.2800 |
