汇添富沪深300指数增强C(010556)
2025-05-29
1.3307
0.5592%
| 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 |
| 2025-03-31 | 近三个月 | 0.1000 | -1.1300 | 1.2300 | 0.8300 | 0.8900 | -0.0600 |
| 2025-03-31 | 近六个月 | -0.9000 | -3.0300 | 2.1300 | 1.2100 | 1.3300 | -0.1200 |
| 2025-03-31 | 近一年 | 14.3800 | 9.5000 | 4.8800 | 1.1400 | 1.2600 | -0.1200 |
| 2025-03-31 | 近三年 | 4.3300 | -7.3100 | 11.6400 | 1.0000 | 1.0800 | -0.0800 |
| 2025-03-31 | 成立至今 | -1.3500 | -17.4500 | 16.1000 | 1.0600 | 1.1000 | -0.0400 |
| 2024-12-31 | 近三个月 | -1.0000 | -1.9200 | 0.9200 | 1.4800 | 1.6500 | -0.1700 |
| 2024-12-31 | 近三个月 | -1.0000 | -1.9200 | 0.9200 | 1.4800 | 1.6500 | -0.1700 |
| 2024-12-31 | 近六个月 | 13.6900 | 13.0500 | 0.6400 | 1.4200 | 1.5800 | -0.1600 |
| 2024-12-31 | 近六个月 | 13.6900 | 13.0500 | 0.6400 | 1.4200 | 1.5800 | -0.1600 |
| 2024-12-31 | 近一年 | 16.4400 | 14.0400 | 2.4000 | 1.1700 | 1.2700 | -0.1000 |
| 2024-12-31 | 近一年 | 16.4400 | 14.0400 | 2.4000 | 1.1700 | 1.2700 | -0.1000 |
| 2024-12-31 | 近三年 | -7.9100 | -19.2000 | 11.2900 | 1.0400 | 1.1200 | -0.0800 |
| 2024-12-31 | 近三年 | -7.9100 | -19.2000 | 11.2900 | 1.0400 | 1.1200 | -0.0800 |
| 2024-12-31 | 成立至今 | -1.4400 | -16.5000 | 15.0600 | 1.0700 | 1.1100 | -0.0400 |
| 2024-12-31 | 成立至今 | -1.4400 | -16.5000 | 15.0600 | 1.0700 | 1.1100 | -0.0400 |
| 2024-09-30 | 近三个月 | 14.8300 | 15.2500 | -0.4200 | 1.3500 | 1.5100 | -0.1600 |
| 2024-09-30 | 近六个月 | 15.4100 | 12.9200 | 2.4900 | 1.0700 | 1.1900 | -0.1200 |
| 2024-09-30 | 近一年 | 12.0300 | 8.5300 | 3.5000 | 0.9700 | 1.0500 | -0.0800 |
| 2024-09-30 | 近三年 | -6.0900 | -16.4300 | 10.3400 | 0.9800 | 1.0400 | -0.0600 |
| 2024-09-30 | 成立至今 | -0.4500 | -14.8700 | 14.4200 | 1.0400 | 1.0700 | -0.0300 |
| 2024-06-30 | 近一个月 | -2.4300 | -3.1400 | 0.7100 | 0.4900 | 0.4600 | 0.0300 |
| 2024-06-30 | 近三个月 | 0.5100 | -2.0300 | 2.5400 | 0.6500 | 0.7200 | -0.0700 |
| 2024-06-30 | 近三个月 | 0.5100 | -2.0300 | 2.5400 | 0.6500 | 0.7200 | -0.0700 |
| 2024-06-30 | 近六个月 | 2.4200 | 0.8800 | 1.5400 | 0.8300 | 0.8500 | -0.0200 |
| 2024-06-30 | 近六个月 | 2.4200 | 0.8800 | 1.5400 | 0.8300 | 0.8500 | -0.0200 |
| 2024-06-30 | 近一年 | -3.6600 | -9.3800 | 5.7200 | 0.7800 | 0.8300 | -0.0500 |
| 2024-06-30 | 近一年 | -3.6600 | -9.3800 | 5.7200 | 0.7800 | 0.8300 | -0.0500 |
| 2024-06-30 | 近三年 | -23.8900 | -32.1900 | 8.3000 | 0.9600 | 0.9900 | -0.0300 |
| 2024-06-30 | 近三年 | -23.8900 | -32.1900 | 8.3000 | 0.9600 | 0.9900 | -0.0300 |
| 2024-06-30 | 成立至今 | -13.3100 | -26.1400 | 12.8300 | 1.0100 | 1.0300 | -0.0200 |
| 2024-06-30 | 成立至今 | -13.3100 | -26.1400 | 12.8300 | 1.0100 | 1.0300 | -0.0200 |
| 2024-03-31 | 近三个月 | 1.9100 | 2.9600 | -1.0500 | 0.9900 | 0.9800 | 0.0100 |
| 2024-03-31 | 近六个月 | -2.9300 | -3.8900 | 0.9600 | 0.8400 | 0.8700 | -0.0300 |
| 2024-03-31 | 近一年 | -7.0600 | -12.0200 | 4.9600 | 0.7900 | 0.8500 | -0.0600 |
| 2024-03-31 | 近三年 | -20.8300 | -28.4900 | 7.6600 | 0.9800 | 1.0100 | -0.0300 |
| 2024-03-31 | 成立至今 | -13.7500 | -24.6100 | 10.8600 | 1.0300 | 1.0500 | -0.0200 |
| 2023-12-31 | 近三个月 | -4.7500 | -6.6500 | 1.9000 | 0.6800 | 0.7500 | -0.0700 |
| 2023-12-31 | 近三个月 | -4.7500 | -6.6500 | 1.9000 | 0.6800 | 0.7500 | -0.0700 |
| 2023-12-31 | 近六个月 | -5.9400 | -10.1700 | 4.2300 | 0.7300 | 0.8100 | -0.0800 |
| 2023-12-31 | 近六个月 | -5.9400 | -10.1700 | 4.2300 | 0.7300 | 0.8100 | -0.0800 |
| 2023-12-31 | 近一年 | -4.5400 | -10.7900 | 6.2500 | 0.7300 | 0.8000 | -0.0700 |
| 2023-12-31 | 近一年 | -4.5400 | -10.7900 | 6.2500 | 0.7300 | 0.8000 | -0.0700 |
| 2023-12-31 | 近三年 | -22.7400 | -32.5900 | 9.8500 | 1.0400 | 1.0600 | -0.0200 |
| 2023-12-31 | 近三年 | -22.7400 | -32.5900 | 9.8500 | 1.0400 | 1.0600 | -0.0200 |
| 2023-12-31 | 成立至今 | -15.3600 | -26.7800 | 11.4200 | 1.0300 | 1.0500 | -0.0200 |
| 2023-12-31 | 成立至今 | -15.3600 | -26.7800 | 11.4200 | 1.0300 | 1.0500 | -0.0200 |
| 2023-09-30 | 近三个月 | -1.2500 | -3.7700 | 2.5200 | 0.7800 | 0.8700 | -0.0900 |
| 2023-09-30 | 近六个月 | -4.2600 | -8.4700 | 4.2100 | 0.7500 | 0.8300 | -0.0800 |
| 2023-09-30 | 近一年 | 0.9700 | -2.8100 | 3.7800 | 0.8600 | 0.9400 | -0.0800 |
| 2023-09-30 | 成立至今 | -11.1400 | -21.5600 | 10.4200 | 1.0600 | 1.0700 | -0.0100 |
| 2023-06-30 | 近一个月 | 1.6900 | 1.1000 | 0.5900 | 0.7600 | 0.8300 | -0.0700 |
| 2023-06-30 | 近三个月 | -3.0500 | -4.8800 | 1.8300 | 0.7100 | 0.7900 | -0.0800 |
| 2023-06-30 | 近三个月 | -3.0500 | -4.8800 | 1.8300 | 0.7100 | 0.7900 | -0.0800 |
| 2023-06-30 | 近六个月 | 1.4900 | -0.6900 | 2.1800 | 0.7300 | 0.8000 | -0.0700 |
| 2023-06-30 | 近六个月 | 1.4900 | -0.6900 | 2.1800 | 0.7300 | 0.8000 | -0.0700 |
| 2023-06-30 | 近一年 | -11.3700 | -13.6000 | 2.2300 | 0.8700 | 0.9400 | -0.0700 |
| 2023-06-30 | 近一年 | -11.3700 | -13.6000 | 2.2300 | 0.8700 | 0.9400 | -0.0700 |
| 2023-06-30 | 成立至今 | -10.0200 | -18.4900 | 8.4700 | 1.0800 | 1.0900 | -0.0100 |
| 2023-06-30 | 成立至今 | -10.0200 | -18.4900 | 8.4700 | 1.0800 | 1.0900 | -0.0100 |
| 2023-03-31 | 近三个月 | 4.6700 | 4.4100 | 0.2600 | 0.7500 | 0.8100 | -0.0600 |
| 2023-03-31 | 近六个月 | 5.4600 | 6.1800 | -0.7200 | 0.9700 | 1.0400 | -0.0700 |
| 2023-03-31 | 近一年 | -1.8500 | -3.7800 | 1.9300 | 1.0400 | 1.0900 | -0.0500 |
| 2023-03-31 | 成立至今 | -7.1900 | -14.3000 | 7.1100 | 1.1100 | 1.1200 | -0.0100 |
| 2022-12-31 | 近三个月 | 0.7600 | 1.6900 | -0.9300 | 1.1500 | 1.2300 | -0.0800 |
| 2022-12-31 | 近三个月 | 0.7600 | 1.6900 | -0.9300 | 1.1500 | 1.2300 | -0.0800 |
| 2022-12-31 | 近六个月 | -12.6700 | -13.0000 | 0.3300 | 0.9800 | 1.0500 | -0.0700 |
| 2022-12-31 | 近六个月 | -12.6700 | -13.0000 | 0.3300 | 0.9800 | 1.0500 | -0.0700 |
| 2022-12-31 | 近一年 | -17.1500 | -20.5800 | 3.4300 | 1.1700 | 1.2200 | -0.0500 |
| 2022-12-31 | 近一年 | -17.1500 | -20.5800 | 3.4300 | 1.1700 | 1.2200 | -0.0500 |
| 2022-12-31 | 成立至今 | -11.3300 | -17.9200 | 6.5900 | 1.1500 | 1.1500 | 0.0000 |
| 2022-12-31 | 成立至今 | -11.3300 | -17.9200 | 6.5900 | 1.1500 | 1.1500 | 0.0000 |
| 2022-09-30 | 近三个月 | -13.3200 | -14.4500 | 1.1300 | 0.7900 | 0.8400 | -0.0500 |
| 2022-09-30 | 近六个月 | -6.9300 | -9.3800 | 2.4500 | 1.1000 | 1.1300 | -0.0300 |
| 2022-09-30 | 近一年 | -16.9800 | -20.7700 | 3.7900 | 1.0900 | 1.1200 | -0.0300 |
| 2022-09-30 | 成立至今 | -12.0000 | -19.2900 | 7.2900 | 1.1500 | 1.1400 | 0.0100 |
| 2022-06-30 | 近一个月 | 9.9000 | 9.1200 | 0.7800 | 0.9800 | 1.0200 | -0.0400 |
| 2022-06-30 | 近三个月 | 7.3700 | 5.9300 | 1.4400 | 1.3500 | 1.3600 | -0.0100 |
| 2022-06-30 | 近三个月 | 7.3700 | 5.9300 | 1.4400 | 1.3500 | 1.3600 | -0.0100 |
| 2022-06-30 | 近六个月 | -5.1400 | -8.7200 | 3.5800 | 1.3500 | 1.3800 | -0.0300 |
| 2022-06-30 | 近六个月 | -5.1400 | -8.7200 | 3.5800 | 1.3500 | 1.3800 | -0.0300 |
| 2022-06-30 | 近一年 | -10.8600 | -13.4000 | 2.5400 | 1.1900 | 1.1800 | 0.0100 |
| 2022-06-30 | 近一年 | -10.8600 | -13.4000 | 2.5400 | 1.1900 | 1.1800 | 0.0100 |
| 2022-06-30 | 成立至今 | 1.5200 | -5.6600 | 7.1800 | 1.1900 | 1.1800 | 0.0100 |
| 2022-06-30 | 成立至今 | 1.5200 | -5.6600 | 7.1800 | 1.1900 | 1.1800 | 0.0100 |
| 2022-03-31 | 近三个月 | -11.6400 | -13.8300 | 2.1900 | 1.3400 | 1.3900 | -0.0500 |
| 2022-03-31 | 近六个月 | -10.8000 | -12.5700 | 1.7700 | 1.0800 | 1.1100 | -0.0300 |
| 2022-03-31 | 近一年 | -13.2100 | -15.5300 | 2.3200 | 1.0800 | 1.0800 | 0.0000 |
| 2022-03-31 | 成立至今 | -5.4400 | -10.9400 | 5.5000 | 1.1700 | 1.1400 | 0.0300 |
| 2021-12-31 | 近三个月 | 0.9600 | 1.4600 | -0.5000 | 0.7500 | 0.7500 | 0.0000 |
| 2021-12-31 | 近三个月 | 0.9600 | 1.4600 | -0.5000 | 0.7500 | 0.7500 | 0.0000 |
| 2021-12-31 | 近六个月 | -6.0400 | -5.1300 | -0.9100 | 1.0200 | 0.9700 | 0.0500 |
| 2021-12-31 | 近六个月 | -6.0400 | -5.1300 | -0.9100 | 1.0200 | 0.9700 | 0.0500 |
| 2021-12-31 | 近一年 | -2.3100 | -4.8500 | 2.5400 | 1.1600 | 1.1100 | 0.0500 |
| 2021-12-31 | 近一年 | -2.3100 | -4.8500 | 2.5400 | 1.1600 | 1.1100 | 0.0500 |
| 2021-12-31 | 成立至今 | 7.0200 | 3.3500 | 3.6700 | 1.1300 | 1.0800 | 0.0500 |
| 2021-12-31 | 成立至今 | 7.0200 | 3.3500 | 3.6700 | 1.1300 | 1.0800 | 0.0500 |
| 2021-09-30 | 近三个月 | -6.9300 | -6.4900 | -0.4400 | 1.2200 | 1.1400 | 0.0800 |
| 2021-09-30 | 近六个月 | -2.7100 | -3.3800 | 0.6700 | 1.0900 | 1.0400 | 0.0500 |
| 2021-09-30 | 成立至今 | 6.0100 | 1.8600 | 4.1500 | 1.2100 | 1.1600 | 0.0500 |
| 2021-06-30 | 近一个月 | -0.1200 | -1.9100 | 1.7900 | 0.7600 | 0.7600 | 0.0000 |
| 2021-06-30 | 近三个月 | 4.5400 | 3.3200 | 1.2200 | 0.9200 | 0.9300 | -0.0100 |
| 2021-06-30 | 近三个月 | 4.5400 | 3.3200 | 1.2200 | 0.9200 | 0.9300 | -0.0100 |
| 2021-06-30 | 近六个月 | 3.9600 | 0.2900 | 3.6700 | 1.2900 | 1.2500 | 0.0400 |
| 2021-06-30 | 近六个月 | 3.9600 | 0.2900 | 3.6700 | 1.2900 | 1.2500 | 0.0400 |
| 2021-06-30 | 成立至今 | 13.9000 | 8.9300 | 4.9700 | 1.2100 | 1.1700 | 0.0400 |
| 2021-06-30 | 成立至今 | 13.9000 | 8.9300 | 4.9700 | 1.2100 | 1.1700 | 0.0400 |
| 2021-03-31 | 近三个月 | -0.5500 | -2.9300 | 2.3800 | 1.5900 | 1.5200 | 0.0700 |
| 2021-03-31 | 成立至今 | 8.9500 | 5.4300 | 3.5200 | 1.3500 | 1.2900 | 0.0600 |
| 2020-12-31 | 成立至今 | 9.5600 | 8.6200 | 0.9400 | 0.9300 | 0.8900 | 0.0400 |
| 2020-12-31 | 成立至今 | 9.5600 | 8.6200 | 0.9400 | 0.9300 | 0.8900 | 0.0400 |
