汇添富中证500基本面增强指数A(012498)
2025-01-27
0.7675
-0.9550%
| 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 | -3.9000 | -0.2300 | -3.6700 | 1.8000 | 1.9300 | -0.1300 |
| 2024-12-31 | 近六个月 | 4.5600 | 15.1300 | -10.5700 | 1.7200 | 1.9100 | -0.1900 |
| 2024-12-31 | 近一年 | -0.7500 | 5.4000 | -6.1500 | 1.6100 | 1.7300 | -0.1200 |
| 2024-12-31 | 近三年 | -24.6000 | -20.9100 | -3.6900 | 1.2900 | 1.3300 | -0.0400 |
| 2024-12-31 | 成立至今 | -21.6400 | -23.2000 | 1.5600 | 1.2400 | 1.3000 | -0.0600 |
| 2024-09-30 | 近三个月 | 8.8100 | 15.4000 | -6.5900 | 1.6500 | 1.9000 | -0.2500 |
| 2024-09-30 | 近六个月 | 5.6200 | 8.2900 | -2.6700 | 1.3800 | 1.5600 | -0.1800 |
| 2024-09-30 | 近一年 | -2.2100 | 1.0300 | -3.2400 | 1.4000 | 1.5000 | -0.1000 |
| 2024-09-30 | 近三年 | -18.4400 | -18.0100 | -0.4300 | 1.2000 | 1.2300 | -0.0300 |
| 2024-09-30 | 成立至今 | -18.4600 | -23.0300 | 4.5700 | 1.1900 | 1.2300 | -0.0400 |
| 2024-06-30 | 近一个月 | -4.2500 | -6.5500 | 2.3000 | 0.7600 | 0.9100 | -0.1500 |
| 2024-06-30 | 近三个月 | -2.9300 | -6.1600 | 3.2300 | 1.0300 | 1.0900 | -0.0600 |
| 2024-06-30 | 近三个月 | -2.9300 | -6.1600 | 3.2300 | 1.0300 | 1.0900 | -0.0600 |
| 2024-06-30 | 近六个月 | -5.0800 | -8.4600 | 3.3800 | 1.5100 | 1.5300 | -0.0200 |
| 2024-06-30 | 近六个月 | -5.0800 | -8.4600 | 3.3800 | 1.5100 | 1.5300 | -0.0200 |
| 2024-06-30 | 近一年 | -14.5900 | -16.7100 | 2.1200 | 1.2000 | 1.2100 | -0.0100 |
| 2024-06-30 | 近一年 | -14.5900 | -16.7100 | 2.1200 | 1.2000 | 1.2100 | -0.0100 |
| 2024-06-30 | 成立至今 | -25.0600 | -33.3000 | 8.2400 | 1.1400 | 1.1500 | -0.0100 |
| 2024-06-30 | 成立至今 | -25.0600 | -33.3000 | 8.2400 | 1.1400 | 1.1500 | -0.0100 |
| 2024-03-31 | 近三个月 | -2.2200 | -2.4500 | 0.2300 | 1.8800 | 1.8800 | 0.0000 |
| 2024-03-31 | 近六个月 | -7.4100 | -6.7000 | -0.7100 | 1.4300 | 1.4300 | 0.0000 |
| 2024-03-31 | 近一年 | -15.2600 | -15.7700 | 0.5100 | 1.1600 | 1.1500 | 0.0100 |
| 2024-03-31 | 成立至今 | -22.8000 | -28.9200 | 6.1200 | 1.1500 | 1.1600 | -0.0100 |
| 2023-12-31 | 近三个月 | -5.3100 | -4.3600 | -0.9500 | 0.8000 | 0.8200 | -0.0200 |
| 2023-12-31 | 近三个月 | -5.3100 | -4.3600 | -0.9500 | 0.8000 | 0.8200 | -0.0200 |
| 2023-12-31 | 近六个月 | -10.0200 | -9.0100 | -1.0100 | 0.8100 | 0.8100 | 0.0000 |
| 2023-12-31 | 近六个月 | -10.0200 | -9.0100 | -1.0100 | 0.8100 | 0.8100 | 0.0000 |
| 2023-12-31 | 近一年 | -7.8100 | -7.0100 | -0.8000 | 0.7800 | 0.7800 | 0.0000 |
| 2023-12-31 | 近一年 | -7.8100 | -7.0100 | -0.8000 | 0.7800 | 0.7800 | 0.0000 |
| 2023-12-31 | 成立至今 | -21.0500 | -27.1300 | 6.0800 | 1.0400 | 1.0500 | -0.0100 |
| 2023-12-31 | 成立至今 | -21.0500 | -27.1300 | 6.0800 | 1.0400 | 1.0500 | -0.0100 |
| 2023-09-30 | 近三个月 | -4.9700 | -4.8700 | -0.1000 | 0.8200 | 0.8200 | 0.0000 |
| 2023-09-30 | 近六个月 | -8.4700 | -9.7200 | 1.2500 | 0.8100 | 0.8000 | 0.0100 |
| 2023-09-30 | 近一年 | -2.2600 | -0.3300 | -1.9300 | 0.8300 | 0.8300 | 0.0000 |
| 2023-09-30 | 成立至今 | -16.6200 | -23.8100 | 7.1900 | 1.0700 | 1.0800 | -0.0100 |
| 2023-06-30 | 近一个月 | 1.6500 | -0.7700 | 2.4200 | 0.9700 | 0.8900 | 0.0800 |
| 2023-06-30 | 近三个月 | -3.6900 | -5.1000 | 1.4100 | 0.8000 | 0.7800 | 0.0200 |
| 2023-06-30 | 近三个月 | -3.6900 | -5.1000 | 1.4100 | 0.8000 | 0.7800 | 0.0200 |
| 2023-06-30 | 近六个月 | 2.4500 | 2.2000 | 0.2500 | 0.7600 | 0.7500 | 0.0100 |
| 2023-06-30 | 近六个月 | 2.4500 | 2.2000 | 0.2500 | 0.7600 | 0.7500 | 0.0100 |
| 2023-06-30 | 近一年 | -7.4900 | -6.6500 | -0.8400 | 0.9300 | 0.9100 | 0.0200 |
| 2023-06-30 | 近一年 | -7.4900 | -6.6500 | -0.8400 | 0.9300 | 0.9100 | 0.0200 |
| 2023-06-30 | 成立至今 | -12.2600 | -19.9100 | 7.6500 | 1.1000 | 1.1100 | -0.0100 |
| 2023-06-30 | 成立至今 | -12.2600 | -19.9100 | 7.6500 | 1.1000 | 1.1100 | -0.0100 |
| 2023-03-31 | 近三个月 | 6.3800 | 7.7000 | -1.3200 | 0.7100 | 0.7000 | 0.0100 |
| 2023-03-31 | 近六个月 | 6.7900 | 10.4100 | -3.6200 | 0.8500 | 0.8500 | 0.0000 |
| 2023-03-31 | 近一年 | 2.0200 | 0.3300 | 1.6900 | 1.1700 | 1.1600 | 0.0100 |
| 2023-03-31 | 成立至今 | -8.9000 | -15.6100 | 6.7100 | 1.1400 | 1.1600 | -0.0200 |
| 2022-12-31 | 近三个月 | 0.3900 | 2.5200 | -2.1300 | 0.9800 | 0.9700 | 0.0100 |
| 2022-12-31 | 近三个月 | 0.3900 | 2.5200 | -2.1300 | 0.9800 | 0.9700 | 0.0100 |
| 2022-12-31 | 近六个月 | -9.7000 | -8.6600 | -1.0400 | 1.0600 | 1.0400 | 0.0200 |
| 2022-12-31 | 近六个月 | -9.7000 | -8.6600 | -1.0400 | 1.0600 | 1.0400 | 0.0200 |
| 2022-12-31 | 近一年 | -17.6000 | -19.3000 | 1.7000 | 1.3300 | 1.3100 | 0.0200 |
| 2022-12-31 | 近一年 | -17.6000 | -19.3000 | 1.7000 | 1.3300 | 1.3100 | 0.0200 |
| 2022-12-31 | 成立至今 | -14.3600 | -21.6400 | 7.2800 | 1.2100 | 1.2200 | -0.0100 |
| 2022-12-31 | 成立至今 | -14.3600 | -21.6400 | 7.2800 | 1.2100 | 1.2200 | -0.0100 |
| 2022-09-30 | 近三个月 | -10.0500 | -10.9000 | 0.8500 | 1.1400 | 1.1000 | 0.0400 |
| 2022-09-30 | 近六个月 | -4.4700 | -9.1300 | 4.6600 | 1.4200 | 1.3900 | 0.0300 |
| 2022-09-30 | 近一年 | -14.6600 | -18.5800 | 3.9200 | 1.2800 | 1.2700 | 0.0100 |
| 2022-09-30 | 成立至今 | -14.6900 | -23.5600 | 8.8700 | 1.2600 | 1.2800 | -0.0200 |
| 2022-06-30 | 近一个月 | 9.8800 | 6.7400 | 3.1400 | 1.1300 | 1.0500 | 0.0800 |
| 2022-06-30 | 近三个月 | 6.2000 | 1.9900 | 4.2100 | 1.6700 | 1.6600 | 0.0100 |
| 2022-06-30 | 近三个月 | 6.2000 | 1.9900 | 4.2100 | 1.6700 | 1.6600 | 0.0100 |
| 2022-06-30 | 近六个月 | -8.7500 | -11.6500 | 2.9000 | 1.5700 | 1.5500 | 0.0200 |
| 2022-06-30 | 近六个月 | -8.7500 | -11.6500 | 2.9000 | 1.5700 | 1.5500 | 0.0200 |
| 2022-06-30 | 成立至今 | -5.1600 | -14.2100 | 9.0500 | 1.3000 | 1.3300 | -0.0300 |
| 2022-06-30 | 成立至今 | -5.1600 | -14.2100 | 9.0500 | 1.3000 | 1.3300 | -0.0300 |
| 2022-03-31 | 近三个月 | -14.0800 | -13.3700 | -0.7100 | 1.4600 | 1.4200 | 0.0400 |
| 2022-03-31 | 近六个月 | -10.6700 | -10.4000 | -0.2700 | 1.1300 | 1.1200 | 0.0100 |
| 2022-03-31 | 成立至今 | -10.7000 | -15.8800 | 5.1800 | 1.0900 | 1.1600 | -0.0700 |
| 2021-12-31 | 近三个月 | 3.9600 | 3.4300 | 0.5300 | 0.6600 | 0.7200 | -0.0600 |
| 2021-12-31 | 近三个月 | 3.9600 | 3.4300 | 0.5300 | 0.6600 | 0.7200 | -0.0600 |
| 2021-12-31 | 成立至今 | 3.9300 | -2.9000 | 6.8300 | 0.6100 | 0.8800 | -0.2700 |
| 2021-12-31 | 成立至今 | 3.9300 | -2.9000 | 6.8300 | 0.6100 | 0.8800 | -0.2700 |
