汇添富沪深300基本面增强指数A(010854)
2025-01-27
0.6052
-0.4769%
| 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 | -2.8900 | -1.9200 | -0.9700 | 1.7000 | 1.6500 | 0.0500 |
| 2024-12-31 | 近六个月 | 11.6400 | 13.0500 | -1.4100 | 1.6100 | 1.5800 | 0.0300 |
| 2024-12-31 | 近一年 | 12.2600 | 14.0400 | -1.7800 | 1.3000 | 1.2700 | 0.0300 |
| 2024-12-31 | 近三年 | -29.6700 | -19.2100 | -10.4600 | 1.1200 | 1.1200 | 0.0000 |
| 2024-12-31 | 成立至今 | -37.9400 | -26.1700 | -11.7700 | 1.1500 | 1.1100 | 0.0400 |
| 2024-09-30 | 近三个月 | 14.9700 | 15.2500 | -0.2800 | 1.5200 | 1.5100 | 0.0100 |
| 2024-09-30 | 近六个月 | 12.6800 | 12.9200 | -0.2400 | 1.2000 | 1.1900 | 0.0100 |
| 2024-09-30 | 近一年 | 7.0700 | 8.5300 | -1.4600 | 1.0500 | 1.0500 | 0.0000 |
| 2024-09-30 | 近三年 | -27.8700 | -16.4300 | -11.4400 | 1.0400 | 1.0400 | 0.0000 |
| 2024-09-30 | 成立至今 | -36.0900 | -24.7300 | -11.3600 | 1.1000 | 1.0700 | 0.0300 |
| 2024-06-30 | 近一个月 | -2.2700 | -3.1400 | 0.8700 | 0.4500 | 0.4600 | -0.0100 |
| 2024-06-30 | 近三个月 | -1.9900 | -2.0300 | 0.0400 | 0.6900 | 0.7200 | -0.0300 |
| 2024-06-30 | 近三个月 | -1.9900 | -2.0300 | 0.0400 | 0.6900 | 0.7200 | -0.0300 |
| 2024-06-30 | 近六个月 | 0.5600 | 0.8800 | -0.3200 | 0.8500 | 0.8500 | 0.0000 |
| 2024-06-30 | 近六个月 | 0.5600 | 0.8800 | -0.3200 | 0.8500 | 0.8500 | 0.0000 |
| 2024-06-30 | 近一年 | -11.3300 | -9.3800 | -1.9500 | 0.8200 | 0.8300 | -0.0100 |
| 2024-06-30 | 近一年 | -11.3300 | -9.3800 | -1.9500 | 0.8200 | 0.8300 | -0.0100 |
| 2024-06-30 | 近三年 | -42.6900 | -32.1900 | -10.5000 | 1.0100 | 0.9900 | 0.0200 |
| 2024-06-30 | 近三年 | -42.6900 | -32.1900 | -10.5000 | 1.0100 | 0.9900 | 0.0200 |
| 2024-06-30 | 成立至今 | -44.4100 | -34.6900 | -9.7200 | 1.0600 | 1.0300 | 0.0300 |
| 2024-06-30 | 成立至今 | -44.4100 | -34.6900 | -9.7200 | 1.0600 | 1.0300 | 0.0300 |
| 2024-03-31 | 近三个月 | 2.6000 | 2.9600 | -0.3600 | 0.9900 | 0.9800 | 0.0100 |
| 2024-03-31 | 近六个月 | -4.9800 | -3.8900 | -1.0900 | 0.8700 | 0.8700 | 0.0000 |
| 2024-03-31 | 近一年 | -13.0200 | -12.0300 | -0.9900 | 0.8600 | 0.8500 | 0.0100 |
| 2024-03-31 | 近三年 | -35.5300 | -28.4900 | -7.0400 | 1.0400 | 1.0100 | 0.0300 |
| 2024-03-31 | 成立至今 | -43.2800 | -33.3400 | -9.9400 | 1.0900 | 1.0500 | 0.0400 |
| 2023-12-31 | 近三个月 | -7.3900 | -6.6500 | -0.7400 | 0.7200 | 0.7500 | -0.0300 |
| 2023-12-31 | 近三个月 | -7.3900 | -6.6500 | -0.7400 | 0.7200 | 0.7500 | -0.0300 |
| 2023-12-31 | 近六个月 | -11.8200 | -10.1700 | -1.6500 | 0.7900 | 0.8100 | -0.0200 |
| 2023-12-31 | 近六个月 | -11.8200 | -10.1700 | -1.6500 | 0.7900 | 0.8100 | -0.0200 |
| 2023-12-31 | 近一年 | -13.2500 | -10.7900 | -2.4600 | 0.8200 | 0.8000 | 0.0200 |
| 2023-12-31 | 近一年 | -13.2500 | -10.7900 | -2.4600 | 0.8200 | 0.8000 | 0.0200 |
| 2023-12-31 | 成立至今 | -44.7200 | -35.2600 | -9.4600 | 1.0900 | 1.0500 | 0.0400 |
| 2023-12-31 | 成立至今 | -44.7200 | -35.2600 | -9.4600 | 1.0900 | 1.0500 | 0.0400 |
| 2023-09-30 | 近三个月 | -4.7900 | -3.7700 | -1.0200 | 0.8600 | 0.8700 | -0.0100 |
| 2023-09-30 | 近六个月 | -8.4600 | -8.4700 | 0.0100 | 0.8500 | 0.8300 | 0.0200 |
| 2023-09-30 | 近一年 | -8.2000 | -2.8100 | -5.3900 | 0.9300 | 0.9400 | -0.0100 |
| 2023-09-30 | 成立至今 | -40.3100 | -30.6500 | -9.6600 | 1.1200 | 1.0800 | 0.0400 |
| 2023-06-30 | 近一个月 | 2.3000 | 1.1000 | 1.2000 | 0.8600 | 0.8300 | 0.0300 |
| 2023-06-30 | 近三个月 | -3.8600 | -4.8800 | 1.0200 | 0.8600 | 0.7900 | 0.0700 |
| 2023-06-30 | 近三个月 | -3.8600 | -4.8800 | 1.0200 | 0.8600 | 0.7900 | 0.0700 |
| 2023-06-30 | 近六个月 | -1.6200 | -0.6900 | -0.9300 | 0.8500 | 0.8000 | 0.0500 |
| 2023-06-30 | 近六个月 | -1.6200 | -0.6900 | -0.9300 | 0.8500 | 0.8000 | 0.0500 |
| 2023-06-30 | 近一年 | -17.8200 | -13.6000 | -4.2200 | 0.9300 | 0.9400 | -0.0100 |
| 2023-06-30 | 近一年 | -17.8200 | -13.6000 | -4.2200 | 0.9300 | 0.9400 | -0.0100 |
| 2023-06-30 | 成立至今 | -37.3100 | -27.9300 | -9.3800 | 1.1500 | 1.1000 | 0.0500 |
| 2023-06-30 | 成立至今 | -37.3100 | -27.9300 | -9.3800 | 1.1500 | 1.1000 | 0.0500 |
| 2023-03-31 | 近三个月 | 2.3400 | 4.4100 | -2.0700 | 0.8500 | 0.8100 | 0.0400 |
| 2023-03-31 | 近六个月 | 0.2900 | 6.1800 | -5.8900 | 1.0000 | 1.0400 | -0.0400 |
| 2023-03-31 | 近一年 | -10.8100 | -3.7800 | -7.0300 | 1.0600 | 1.0900 | -0.0300 |
| 2023-03-31 | 成立至今 | -34.7900 | -24.2300 | -10.5600 | 1.1800 | 1.1300 | 0.0500 |
| 2022-12-31 | 近三个月 | -2.0000 | 1.6900 | -3.6900 | 1.1300 | 1.2300 | -0.1000 |
| 2022-12-31 | 近三个月 | -2.0000 | 1.6900 | -3.6900 | 1.1300 | 1.2300 | -0.1000 |
| 2022-12-31 | 近六个月 | -16.4700 | -13.0000 | -3.4700 | 1.0000 | 1.0500 | -0.0500 |
| 2022-12-31 | 近六个月 | -16.4700 | -13.0000 | -3.4700 | 1.0000 | 1.0500 | -0.0500 |
| 2022-12-31 | 近一年 | -27.7900 | -20.5800 | -7.2100 | 1.2000 | 1.2200 | -0.0200 |
| 2022-12-31 | 近一年 | -27.7900 | -20.5800 | -7.2100 | 1.2000 | 1.2200 | -0.0200 |
| 2022-12-31 | 成立至今 | -36.2800 | -27.4300 | -8.8500 | 1.2100 | 1.1600 | 0.0500 |
| 2022-12-31 | 成立至今 | -36.2800 | -27.4300 | -8.8500 | 1.2100 | 1.1600 | 0.0500 |
| 2022-09-30 | 近三个月 | -14.7600 | -14.4500 | -0.3100 | 0.8500 | 0.8400 | 0.0100 |
| 2022-09-30 | 近六个月 | -11.0700 | -9.3800 | -1.6900 | 1.1300 | 1.1300 | 0.0000 |
| 2022-09-30 | 近一年 | -26.6200 | -20.7700 | -5.8500 | 1.1300 | 1.1200 | 0.0100 |
| 2022-09-30 | 成立至今 | -34.9800 | -28.6400 | -6.3400 | 1.2200 | 1.1500 | 0.0700 |
| 2022-06-30 | 近一个月 | 9.4700 | 9.1200 | 0.3500 | 0.9800 | 1.0200 | -0.0400 |
| 2022-06-30 | 近三个月 | 4.3400 | 5.9300 | -1.5900 | 1.3500 | 1.3600 | -0.0100 |
| 2022-06-30 | 近三个月 | 4.3400 | 5.9300 | -1.5900 | 1.3500 | 1.3600 | -0.0100 |
| 2022-06-30 | 近六个月 | -13.5500 | -8.7200 | -4.8300 | 1.3800 | 1.3800 | 0.0000 |
| 2022-06-30 | 近六个月 | -13.5500 | -8.7200 | -4.8300 | 1.3800 | 1.3800 | 0.0000 |
| 2022-06-30 | 近一年 | -21.3600 | -13.4000 | -7.9600 | 1.2300 | 1.1800 | 0.0500 |
| 2022-06-30 | 近一年 | -21.3600 | -13.4000 | -7.9600 | 1.2300 | 1.1800 | 0.0500 |
| 2022-06-30 | 成立至今 | -23.7200 | -16.5900 | -7.1300 | 1.2800 | 1.2000 | 0.0800 |
| 2022-06-30 | 成立至今 | -23.7200 | -16.5900 | -7.1300 | 1.2800 | 1.2000 | 0.0800 |
| 2022-03-31 | 近三个月 | -17.1500 | -13.8300 | -3.3200 | 1.4000 | 1.3900 | 0.0100 |
| 2022-03-31 | 近六个月 | -17.4900 | -12.5700 | -4.9200 | 1.1300 | 1.1100 | 0.0200 |
| 2022-03-31 | 近一年 | -16.9000 | -15.5300 | -1.3700 | 1.1800 | 1.0800 | 0.1000 |
| 2022-03-31 | 成立至今 | -26.8900 | -21.2600 | -5.6300 | 1.2600 | 1.1600 | 0.1000 |
| 2021-12-31 | 近三个月 | -0.4200 | 1.4600 | -1.8800 | 0.7800 | 0.7500 | 0.0300 |
| 2021-12-31 | 近三个月 | -0.4200 | 1.4600 | -1.8800 | 0.7800 | 0.7500 | 0.0300 |
| 2021-12-31 | 近六个月 | -9.0300 | -5.1300 | -3.9000 | 1.0700 | 0.9700 | 0.1000 |
| 2021-12-31 | 近六个月 | -9.0300 | -5.1300 | -3.9000 | 1.0700 | 0.9700 | 0.1000 |
| 2021-12-31 | 成立至今 | -11.7600 | -8.6200 | -3.1400 | 1.2200 | 1.1000 | 0.1200 |
| 2021-12-31 | 成立至今 | -11.7600 | -8.6200 | -3.1400 | 1.2200 | 1.1000 | 0.1200 |
| 2021-09-30 | 近三个月 | -8.6500 | -6.4900 | -2.1600 | 1.2900 | 1.1400 | 0.1500 |
| 2021-09-30 | 近六个月 | 0.7200 | -3.3800 | 4.1000 | 1.2200 | 1.0400 | 0.1800 |
| 2021-09-30 | 成立至今 | -11.3900 | -9.9400 | -1.4500 | 1.3500 | 1.2000 | 0.1500 |
| 2021-06-30 | 近一个月 | 1.1300 | -1.9100 | 3.0400 | 1.0100 | 0.7600 | 0.2500 |
| 2021-06-30 | 近三个月 | 10.2500 | 3.3200 | 6.9300 | 1.1200 | 0.9300 | 0.1900 |
| 2021-06-30 | 近三个月 | 10.2500 | 3.3200 | 6.9300 | 1.1200 | 0.9300 | 0.1900 |
| 2021-06-30 | 成立至今 | -3.0000 | -3.6900 | 0.6900 | 1.3900 | 1.2300 | 0.1600 |
| 2021-06-30 | 成立至今 | -3.0000 | -3.6900 | 0.6900 | 1.3900 | 1.2300 | 0.1600 |
| 2021-03-31 | 成立至今 | -12.0200 | -6.7800 | -5.2400 | 1.6500 | 1.5500 | 0.1000 |
