汇添富中证800ETF联接A(012596)
2024-12-02
0.9165
0.9250%
| 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 | 14.9700 | 15.2900 | -0.3200 | 1.4600 | 1.5900 | -0.1300 |
| 2024-09-30 | 近六个月 | 12.5000 | 11.7200 | 0.7800 | 1.1800 | 1.2700 | -0.0900 |
| 2024-09-30 | 近一年 | 6.7200 | 6.5300 | 0.1900 | 1.0700 | 1.1300 | -0.0600 |
| 2024-09-30 | 近三年 | -7.2200 | -16.9200 | 9.7000 | 0.9700 | 1.0500 | -0.0800 |
| 2024-09-30 | 成立至今 | -7.2100 | -17.3900 | 10.1800 | 0.9700 | 1.0500 | -0.0800 |
| 2024-06-30 | 近一个月 | -3.3600 | -4.0200 | 0.6600 | 0.5300 | 0.5400 | -0.0100 |
| 2024-06-30 | 近三个月 | -2.1500 | -3.0900 | 0.9400 | 0.7700 | 0.7900 | -0.0200 |
| 2024-06-30 | 近三个月 | -2.1500 | -3.0900 | 0.9400 | 0.7700 | 0.7900 | -0.0200 |
| 2024-06-30 | 近六个月 | -1.3600 | -1.6400 | 0.2800 | 0.9500 | 0.9800 | -0.0300 |
| 2024-06-30 | 近六个月 | -1.3600 | -1.6400 | 0.2800 | 0.9500 | 0.9800 | -0.0300 |
| 2024-06-30 | 近一年 | -10.8500 | -11.3500 | 0.5000 | 0.8600 | 0.8900 | -0.0300 |
| 2024-06-30 | 近一年 | -10.8500 | -11.3500 | 0.5000 | 0.8600 | 0.8900 | -0.0300 |
| 2024-06-30 | 成立至今 | -19.2900 | -28.3400 | 9.0500 | 0.9100 | 0.9800 | -0.0700 |
| 2024-06-30 | 成立至今 | -19.2900 | -28.3400 | 9.0500 | 0.9100 | 0.9800 | -0.0700 |
| 2024-03-31 | 近三个月 | 0.8100 | 1.5000 | -0.6900 | 1.1100 | 1.1500 | -0.0400 |
| 2024-03-31 | 近六个月 | -5.1400 | -4.6400 | -0.5000 | 0.9300 | 0.9600 | -0.0300 |
| 2024-03-31 | 近一年 | -13.1100 | -13.0400 | -0.0700 | 0.8500 | 0.8800 | -0.0300 |
| 2024-03-31 | 成立至今 | -17.5200 | -26.0600 | 8.5400 | 0.9200 | 1.0000 | -0.0800 |
| 2023-12-31 | 近三个月 | -5.9000 | -6.0600 | 0.1600 | 0.7300 | 0.7400 | -0.0100 |
| 2023-12-31 | 近三个月 | -5.9000 | -6.0600 | 0.1600 | 0.7300 | 0.7400 | -0.0100 |
| 2023-12-31 | 近六个月 | -9.6200 | -9.8700 | 0.2500 | 0.7700 | 0.7900 | -0.0200 |
| 2023-12-31 | 近六个月 | -9.6200 | -9.8700 | 0.2500 | 0.7700 | 0.7900 | -0.0200 |
| 2023-12-31 | 近一年 | -9.7600 | -9.8300 | 0.0700 | 0.7600 | 0.7800 | -0.0200 |
| 2023-12-31 | 近一年 | -9.7600 | -9.8300 | 0.0700 | 0.7600 | 0.7800 | -0.0200 |
| 2023-12-31 | 成立至今 | -18.1800 | -27.1500 | 8.9700 | 0.9000 | 0.9800 | -0.0800 |
| 2023-12-31 | 成立至今 | -18.1800 | -27.1500 | 8.9700 | 0.9000 | 0.9800 | -0.0800 |
| 2023-09-30 | 近三个月 | -3.9500 | -4.0600 | 0.1100 | 0.8000 | 0.8300 | -0.0300 |
| 2023-09-30 | 近六个月 | -8.4000 | -8.8000 | 0.4000 | 0.7700 | 0.8000 | -0.0300 |
| 2023-09-30 | 近一年 | -2.0100 | -2.2100 | 0.2000 | 0.8600 | 0.8800 | -0.0200 |
| 2023-09-30 | 成立至今 | -13.0500 | -22.4500 | 9.4000 | 0.9200 | 1.0100 | -0.0900 |
| 2023-06-30 | 近一个月 | 1.1300 | 0.6100 | 0.5200 | 0.8000 | 0.8200 | -0.0200 |
| 2023-06-30 | 近三个月 | -4.6200 | -4.9400 | 0.3200 | 0.7300 | 0.7600 | -0.0300 |
| 2023-06-30 | 近三个月 | -4.6200 | -4.9400 | 0.3200 | 0.7300 | 0.7600 | -0.0300 |
| 2023-06-30 | 近六个月 | -0.1500 | 0.0500 | -0.2000 | 0.7500 | 0.7600 | -0.0100 |
| 2023-06-30 | 近六个月 | -0.1500 | 0.0500 | -0.2000 | 0.7500 | 0.7600 | -0.0100 |
| 2023-06-30 | 近一年 | -10.9100 | -11.9400 | 1.0300 | 0.8800 | 0.9000 | -0.0200 |
| 2023-06-30 | 近一年 | -10.9100 | -11.9400 | 1.0300 | 0.8800 | 0.9000 | -0.0200 |
| 2023-06-30 | 成立至今 | -9.4700 | -19.1700 | 9.7000 | 0.9300 | 1.0300 | -0.1000 |
| 2023-06-30 | 成立至今 | -9.4700 | -19.1700 | 9.7000 | 0.9300 | 1.0300 | -0.1000 |
| 2023-03-31 | 近三个月 | 4.6900 | 5.2500 | -0.5600 | 0.7600 | 0.7700 | -0.0100 |
| 2023-03-31 | 近六个月 | 6.9800 | 7.2300 | -0.2500 | 0.9500 | 0.9600 | -0.0100 |
| 2023-03-31 | 近一年 | 0.6600 | -2.7600 | 3.4200 | 1.0200 | 1.0700 | -0.0500 |
| 2023-03-31 | 成立至今 | -5.0800 | -14.9700 | 9.8900 | 0.9600 | 1.0700 | -0.1100 |
| 2022-12-31 | 近三个月 | 2.1900 | 1.8800 | 0.3100 | 1.1100 | 1.1300 | -0.0200 |
| 2022-12-31 | 近三个月 | 2.1900 | 1.8800 | 0.3100 | 1.1100 | 1.1300 | -0.0200 |
| 2022-12-31 | 近六个月 | -10.7800 | -11.9800 | 1.2000 | 0.9900 | 1.0100 | -0.0200 |
| 2022-12-31 | 近六个月 | -10.7800 | -11.9800 | 1.2000 | 0.9900 | 1.0100 | -0.0200 |
| 2022-12-31 | 近一年 | -11.4200 | -20.2800 | 8.8600 | 1.0900 | 1.2000 | -0.1100 |
| 2022-12-31 | 近一年 | -11.4200 | -20.2800 | 8.8600 | 1.0900 | 1.2000 | -0.1100 |
| 2022-12-31 | 成立至今 | -9.3300 | -19.2100 | 9.8800 | 1.0000 | 1.1200 | -0.1200 |
| 2022-12-31 | 成立至今 | -9.3300 | -19.2100 | 9.8800 | 1.0000 | 1.1200 | -0.1200 |
| 2022-09-30 | 近三个月 | -12.6800 | -13.6000 | 0.9200 | 0.8500 | 0.8800 | -0.0300 |
| 2022-09-30 | 近六个月 | -5.9100 | -9.3100 | 3.4000 | 1.0900 | 1.1600 | -0.0700 |
| 2022-09-30 | 近一年 | -11.2800 | -20.2500 | 8.9700 | 0.9700 | 1.1200 | -0.1500 |
| 2022-09-30 | 成立至今 | -11.2700 | -20.7000 | 9.4300 | 0.9700 | 1.1200 | -0.1500 |
| 2022-06-30 | 近一个月 | 9.1000 | 8.5400 | 0.5600 | 0.9800 | 1.0000 | -0.0200 |
| 2022-06-30 | 近三个月 | 7.7600 | 4.9700 | 2.7900 | 1.2800 | 1.4000 | -0.1200 |
| 2022-06-30 | 近三个月 | 7.7600 | 4.9700 | 2.7900 | 1.2800 | 1.4000 | -0.1200 |
| 2022-06-30 | 近六个月 | -0.7200 | -9.4300 | 8.7100 | 1.1900 | 1.3900 | -0.2000 |
| 2022-06-30 | 近六个月 | -0.7200 | -9.4300 | 8.7100 | 1.1900 | 1.3900 | -0.2000 |
| 2022-06-30 | 成立至今 | 1.6200 | -8.2200 | 9.8400 | 1.0000 | 1.1900 | -0.1900 |
| 2022-06-30 | 成立至今 | 1.6200 | -8.2200 | 9.8400 | 1.0000 | 1.1900 | -0.1900 |
| 2022-03-31 | 近三个月 | -7.8700 | -13.7200 | 5.8500 | 1.0800 | 1.3700 | -0.2900 |
| 2022-03-31 | 近六个月 | -5.7100 | -12.0600 | 6.3500 | 0.8400 | 1.0800 | -0.2400 |
| 2022-03-31 | 成立至今 | -5.7000 | -12.5600 | 6.8600 | 0.8300 | 1.0800 | -0.2500 |
| 2021-12-31 | 近三个月 | 2.3500 | 1.9200 | 0.4300 | 0.5200 | 0.6900 | -0.1700 |
| 2021-12-31 | 近三个月 | 2.3500 | 1.9200 | 0.4300 | 0.5200 | 0.6900 | -0.1700 |
| 2021-12-31 | 成立至今 | 2.3600 | 1.3400 | 1.0200 | 0.5100 | 0.7100 | -0.2000 |
| 2021-12-31 | 成立至今 | 2.3600 | 1.3400 | 1.0200 | 0.5100 | 0.7100 | -0.2000 |
