汇添富上证50基本面增强指数A(012157)
2024-11-20
0.8751
0.4361%
| 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 | 8.0000 | 14.2900 | -6.2900 | 1.0700 | 1.3600 | -0.2900 |
| 2024-09-30 | 近六个月 | 10.4900 | 13.4000 | -2.9100 | 0.8800 | 1.0700 | -0.1900 |
| 2024-09-30 | 近一年 | 13.5100 | 9.4700 | 4.0400 | 0.8000 | 0.9600 | -0.1600 |
| 2024-09-30 | 成立至今 | -7.4000 | -13.4100 | 6.0100 | 0.8900 | 1.0500 | -0.1600 |
| 2024-06-30 | 近一个月 | 0.8200 | -2.6000 | 3.4200 | 0.6400 | 0.4300 | 0.2100 |
| 2024-06-30 | 近三个月 | 2.3000 | -0.7800 | 3.0800 | 0.6300 | 0.6300 | 0.0000 |
| 2024-06-30 | 近三个月 | 2.3000 | -0.7800 | 3.0800 | 0.6300 | 0.6300 | 0.0000 |
| 2024-06-30 | 近六个月 | 10.9000 | 2.8300 | 8.0700 | 0.7200 | 0.7600 | -0.0400 |
| 2024-06-30 | 近六个月 | 10.9000 | 2.8300 | 8.0700 | 0.7200 | 0.7600 | -0.0400 |
| 2024-06-30 | 近一年 | 6.3000 | -3.6500 | 9.9500 | 0.7300 | 0.7900 | -0.0600 |
| 2024-06-30 | 近一年 | 6.3000 | -3.6500 | 9.9500 | 0.7300 | 0.7900 | -0.0600 |
| 2024-06-30 | 成立至今 | -14.2600 | -24.2400 | 9.9800 | 0.8700 | 1.0100 | -0.1400 |
| 2024-06-30 | 成立至今 | -14.2600 | -24.2400 | 9.9800 | 0.8700 | 1.0100 | -0.1400 |
| 2024-03-31 | 近三个月 | 8.4100 | 3.6400 | 4.7700 | 0.8000 | 0.8900 | -0.0900 |
| 2024-03-31 | 近六个月 | 2.7300 | -3.4700 | 6.2000 | 0.7100 | 0.8200 | -0.1100 |
| 2024-03-31 | 近一年 | -1.3000 | -8.7800 | 7.4800 | 0.7700 | 0.8400 | -0.0700 |
| 2024-03-31 | 成立至今 | -16.1900 | -23.6400 | 7.4500 | 0.8900 | 1.0500 | -0.1600 |
| 2023-12-31 | 近三个月 | -5.2300 | -6.8600 | 1.6300 | 0.6000 | 0.7400 | -0.1400 |
| 2023-12-31 | 近三个月 | -5.2300 | -6.8600 | 1.6300 | 0.6000 | 0.7400 | -0.1400 |
| 2023-12-31 | 近六个月 | -4.1500 | -6.3100 | 2.1600 | 0.7400 | 0.8200 | -0.0800 |
| 2023-12-31 | 近六个月 | -4.1500 | -6.3100 | 2.1600 | 0.7400 | 0.8200 | -0.0800 |
| 2023-12-31 | 近一年 | -10.4100 | -11.1200 | 0.7100 | 0.7800 | 0.8300 | -0.0500 |
| 2023-12-31 | 近一年 | -10.4100 | -11.1200 | 0.7100 | 0.7800 | 0.8300 | -0.0500 |
| 2023-12-31 | 成立至今 | -22.6900 | -26.3200 | 3.6300 | 0.9000 | 1.0600 | -0.1600 |
| 2023-12-31 | 成立至今 | -22.6900 | -26.3200 | 3.6300 | 0.9000 | 1.0600 | -0.1600 |
| 2023-09-30 | 近三个月 | 1.1400 | 0.5900 | 0.5500 | 0.8600 | 0.9000 | -0.0400 |
| 2023-09-30 | 近六个月 | -3.9200 | -5.5000 | 1.5800 | 0.8200 | 0.8700 | -0.0500 |
| 2023-09-30 | 近一年 | -7.3300 | -3.6700 | -3.6600 | 0.9400 | 1.0200 | -0.0800 |
| 2023-09-30 | 成立至今 | -18.4200 | -20.9000 | 2.4800 | 0.9400 | 1.1000 | -0.1600 |
| 2023-06-30 | 近一个月 | 1.5100 | -0.0400 | 1.5500 | 0.6800 | 0.8200 | -0.1400 |
| 2023-06-30 | 近三个月 | -5.0100 | -6.0600 | 1.0500 | 0.7900 | 0.8500 | -0.0600 |
| 2023-06-30 | 近三个月 | -5.0100 | -6.0600 | 1.0500 | 0.7900 | 0.8500 | -0.0600 |
| 2023-06-30 | 近六个月 | -6.5200 | -5.1400 | -1.3800 | 0.8100 | 0.8500 | -0.0400 |
| 2023-06-30 | 近六个月 | -6.5200 | -5.1400 | -1.3800 | 0.8100 | 0.8500 | -0.0400 |
| 2023-06-30 | 近一年 | -19.4800 | -17.6100 | -1.8700 | 0.9300 | 1.0200 | -0.0900 |
| 2023-06-30 | 近一年 | -19.4800 | -17.6100 | -1.8700 | 0.9300 | 1.0200 | -0.0900 |
| 2023-06-30 | 成立至今 | -19.3400 | -21.3700 | 2.0300 | 0.9500 | 1.1400 | -0.1900 |
| 2023-06-30 | 成立至今 | -19.3400 | -21.3700 | 2.0300 | 0.9500 | 1.1400 | -0.1900 |
| 2023-03-31 | 近三个月 | -1.6000 | 0.9800 | -2.5800 | 0.8400 | 0.8500 | -0.0100 |
| 2023-03-31 | 近六个月 | -3.5400 | 1.9400 | -5.4800 | 1.0500 | 1.1600 | -0.1100 |
| 2023-03-31 | 近一年 | -10.5000 | -7.6900 | -2.8100 | 0.9900 | 1.1300 | -0.1400 |
| 2023-03-31 | 成立至今 | -15.0900 | -16.3000 | 1.2100 | 0.9800 | 1.1900 | -0.2100 |
| 2022-12-31 | 近三个月 | -1.9800 | 0.9500 | -2.9300 | 1.2200 | 1.4100 | -0.1900 |
| 2022-12-31 | 近三个月 | -1.9800 | 0.9500 | -2.9300 | 1.2200 | 1.4100 | -0.1900 |
| 2022-12-31 | 近六个月 | -13.8700 | -13.1500 | -0.7200 | 1.0300 | 1.1600 | -0.1300 |
| 2022-12-31 | 近六个月 | -13.8700 | -13.1500 | -0.7200 | 1.0300 | 1.1600 | -0.1300 |
| 2022-12-31 | 成立至今 | -13.7100 | -17.1100 | 3.4000 | 1.0200 | 1.2600 | -0.2400 |
| 2022-12-31 | 成立至今 | -13.7100 | -17.1100 | 3.4000 | 1.0200 | 1.2600 | -0.2400 |
| 2022-09-30 | 近三个月 | -12.1300 | -13.9600 | 1.8300 | 0.8000 | 0.8600 | -0.0600 |
| 2022-09-30 | 近六个月 | -7.2100 | -9.4400 | 2.2300 | 0.9200 | 1.0900 | -0.1700 |
| 2022-09-30 | 成立至今 | -11.9700 | -17.8900 | 5.9200 | 0.9400 | 1.2100 | -0.2700 |
| 2022-06-30 | 近一个月 | 7.6600 | 8.2700 | -0.6100 | 0.9500 | 1.0500 | -0.1000 |
| 2022-06-30 | 近三个月 | 5.6000 | 5.2500 | 0.3500 | 1.0300 | 1.2800 | -0.2500 |
| 2022-06-30 | 近三个月 | 5.6000 | 5.2500 | 0.3500 | 1.0300 | 1.2800 | -0.2500 |
| 2022-06-30 | 成立至今 | 0.1800 | -4.5600 | 4.7400 | 1.0100 | 1.3700 | -0.3600 |
| 2022-06-30 | 成立至今 | 0.1800 | -4.5600 | 4.7400 | 1.0100 | 1.3700 | -0.3600 |
| 2022-03-31 | 成立至今 | -5.1300 | -9.3200 | 4.1900 | 0.9900 | 1.4500 | -0.4600 |
