汇添富中证电池主题ETF发起式联接A(012862)
2025-01-27
0.4880
-1.7318%
| 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 | -5.4200 | -5.6600 | 0.2400 | 3.0300 | 3.1900 | -0.1600 |
| 2024-12-31 | 近六个月 | 19.5300 | 20.0400 | -0.5100 | 2.7800 | 2.8900 | -0.1100 |
| 2024-12-31 | 近一年 | -0.8400 | -1.6800 | 0.8400 | 2.4800 | 2.5600 | -0.0800 |
| 2024-12-31 | 成立至今 | -35.0100 | -36.2000 | 1.1900 | 2.0700 | 2.1100 | -0.0400 |
| 2024-09-30 | 近三个月 | 26.3800 | 27.2400 | -0.8600 | 2.5200 | 2.5800 | -0.0600 |
| 2024-09-30 | 近六个月 | 11.6500 | 11.0200 | 0.6300 | 2.2300 | 2.2800 | -0.0500 |
| 2024-09-30 | 近一年 | -1.4400 | -1.9900 | 0.5500 | 2.1300 | 2.1700 | -0.0400 |
| 2024-09-30 | 成立至今 | -31.2800 | -32.3800 | 1.1000 | 1.9400 | 1.9700 | -0.0300 |
| 2024-06-30 | 近一个月 | -10.1300 | -10.6600 | 0.5300 | 1.3800 | 1.3900 | -0.0100 |
| 2024-06-30 | 近三个月 | -11.6500 | -12.7400 | 1.0900 | 1.8500 | 1.8700 | -0.0200 |
| 2024-06-30 | 近三个月 | -11.6500 | -12.7400 | 1.0900 | 1.8500 | 1.8700 | -0.0200 |
| 2024-06-30 | 近六个月 | -17.0400 | -18.0900 | 1.0500 | 2.1300 | 2.1400 | -0.0100 |
| 2024-06-30 | 近六个月 | -17.0400 | -18.0900 | 1.0500 | 2.1300 | 2.1400 | -0.0100 |
| 2024-06-30 | 近一年 | -36.5000 | -37.4300 | 0.9300 | 1.8000 | 1.8100 | -0.0100 |
| 2024-06-30 | 近一年 | -36.5000 | -37.4300 | 0.9300 | 1.8000 | 1.8100 | -0.0100 |
| 2024-06-30 | 成立至今 | -45.6200 | -46.8500 | 1.2300 | 1.8600 | 1.8800 | -0.0200 |
| 2024-06-30 | 成立至今 | -45.6200 | -46.8500 | 1.2300 | 1.8600 | 1.8800 | -0.0200 |
| 2024-03-31 | 近三个月 | -6.1000 | -6.1300 | 0.0300 | 2.3900 | 2.4000 | -0.0100 |
| 2024-03-31 | 近六个月 | -11.7300 | -11.7200 | -0.0100 | 2.0300 | 2.0500 | -0.0200 |
| 2024-03-31 | 近一年 | -31.6900 | -32.2600 | 0.5700 | 1.7900 | 1.8000 | -0.0100 |
| 2024-03-31 | 成立至今 | -38.4500 | -39.0900 | 0.6400 | 1.8600 | 1.8800 | -0.0200 |
| 2023-12-31 | 近三个月 | -5.9900 | -5.9500 | -0.0400 | 1.6400 | 1.6500 | -0.0100 |
| 2023-12-31 | 近三个月 | -5.9900 | -5.9500 | -0.0400 | 1.6400 | 1.6500 | -0.0100 |
| 2023-12-31 | 近六个月 | -23.4600 | -23.6000 | 0.1400 | 1.4200 | 1.4300 | -0.0100 |
| 2023-12-31 | 近六个月 | -23.4600 | -23.6000 | 0.1400 | 1.4200 | 1.4300 | -0.0100 |
| 2023-12-31 | 近一年 | -30.9500 | -31.6100 | 0.6600 | 1.4800 | 1.5000 | -0.0200 |
| 2023-12-31 | 近一年 | -30.9500 | -31.6100 | 0.6600 | 1.4800 | 1.5000 | -0.0200 |
| 2023-12-31 | 成立至今 | -34.4600 | -35.1100 | 0.6500 | 1.7700 | 1.7900 | -0.0200 |
| 2023-12-31 | 成立至今 | -34.4600 | -35.1100 | 0.6500 | 1.7700 | 1.7900 | -0.0200 |
| 2023-09-30 | 近三个月 | -18.5800 | -18.7700 | 0.1900 | 1.1800 | 1.1900 | -0.0100 |
| 2023-09-30 | 近六个月 | -22.6200 | -23.2600 | 0.6400 | 1.5200 | 1.5400 | -0.0200 |
| 2023-09-30 | 近一年 | -30.6100 | -31.3600 | 0.7500 | 1.6000 | 1.6200 | -0.0200 |
| 2023-09-30 | 成立至今 | -30.2800 | -31.0000 | 0.7200 | 1.7900 | 1.8200 | -0.0300 |
| 2023-06-30 | 近一个月 | 3.2400 | 3.0100 | 0.2300 | 1.6700 | 1.6900 | -0.0200 |
| 2023-06-30 | 近三个月 | -4.9600 | -5.5300 | 0.5700 | 1.8300 | 1.8500 | -0.0200 |
| 2023-06-30 | 近三个月 | -4.9600 | -5.5300 | 0.5700 | 1.8300 | 1.8500 | -0.0200 |
| 2023-06-30 | 近六个月 | -9.7800 | -10.4800 | 0.7000 | 1.5500 | 1.5700 | -0.0200 |
| 2023-06-30 | 近六个月 | -9.7800 | -10.4800 | 0.7000 | 1.5500 | 1.5700 | -0.0200 |
| 2023-06-30 | 近一年 | -30.6000 | -31.3900 | 0.7900 | 1.8500 | 1.8800 | -0.0300 |
| 2023-06-30 | 近一年 | -30.6000 | -31.3900 | 0.7900 | 1.8500 | 1.8800 | -0.0300 |
| 2023-06-30 | 成立至今 | -14.3700 | -15.0600 | 0.6900 | 1.9100 | 1.9400 | -0.0300 |
| 2023-06-30 | 成立至今 | -14.3700 | -15.0600 | 0.6900 | 1.9100 | 1.9400 | -0.0300 |
| 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 | -5.5400 | -5.6200 | 0.0800 | 2.0200 | 2.0500 | -0.0300 |
| 2022-12-31 | 近三个月 | -5.5400 | -5.6200 | 0.0800 | 2.0200 | 2.0500 | -0.0300 |
| 2022-12-31 | 近六个月 | -23.0800 | -23.3600 | 0.2800 | 2.1000 | 2.1200 | -0.0200 |
| 2022-12-31 | 近六个月 | -23.0800 | -23.3600 | 0.2800 | 2.1000 | 2.1200 | -0.0200 |
| 2022-12-31 | 成立至今 | -5.0800 | -5.1200 | 0.0400 | 2.1500 | 2.1800 | -0.0300 |
| 2022-12-31 | 成立至今 | -5.0800 | -5.1200 | 0.0400 | 2.1500 | 2.1800 | -0.0300 |
| 2022-09-30 | 近三个月 | -18.5700 | -18.7900 | 0.2200 | 2.1700 | 2.2000 | -0.0300 |
| 2022-09-30 | 成立至今 | 0.4800 | 0.5300 | -0.0500 | 2.2400 | 2.2700 | -0.0300 |
| 2022-06-30 | 近一个月 | 25.5900 | 26.1200 | -0.5300 | 2.2700 | 2.2900 | -0.0200 |
| 2022-06-30 | 成立至今 | 23.3900 | 23.7900 | -0.4000 | 2.2400 | 2.2700 | -0.0300 |
| 2022-06-30 | 成立至今 | 23.3900 | 23.7900 | -0.4000 | 2.2400 | 2.2700 | -0.0300 |
| 2022-05-22 | 近一个月 | 14.5300 | 14.5400 | -0.0100 | 2.0200 | 2.0300 | -0.0100 |
| 2022-05-22 | 近三个月 | -18.6900 | -18.7800 | 0.0900 | 2.9700 | 2.9900 | -0.0200 |
| 2022-05-22 | 近三个月 | -18.6900 | -18.7800 | 0.0900 | 2.9700 | 2.9900 | -0.0200 |
| 2022-05-22 | 近六个月 | -33.6100 | -33.7400 | 0.1300 | 2.5500 | 2.5700 | -0.0200 |
| 2022-05-22 | 近六个月 | -33.6100 | -33.7400 | 0.1300 | 2.5500 | 2.5700 | -0.0200 |
| 2022-05-22 | 成立至今 | -23.4400 | -24.1300 | 0.6900 | 2.3800 | 2.4400 | -0.0600 |
| 2022-05-22 | 成立至今 | -23.4400 | -24.1300 | 0.6900 | 2.3800 | 2.4400 | -0.0600 |
| 2022-03-31 | 近三个月 | -18.1700 | -18.3000 | 0.1300 | 2.4100 | 2.4300 | -0.0200 |
| 2022-03-31 | 近六个月 | -18.9200 | -18.8000 | -0.1200 | 2.2000 | 2.2300 | -0.0300 |
| 2022-03-31 | 成立至今 | -16.8700 | -17.5500 | 0.6800 | 2.1800 | 2.2500 | -0.0700 |
| 2021-12-31 | 近三个月 | -0.9200 | -0.6100 | -0.3100 | 2.0000 | 2.0200 | -0.0200 |
| 2021-12-31 | 近三个月 | -0.9200 | -0.6100 | -0.3100 | 2.0000 | 2.0200 | -0.0200 |
| 2021-12-31 | 成立至今 | 1.5900 | 0.9300 | 0.6600 | 2.0300 | 2.1400 | -0.1100 |
| 2021-12-31 | 成立至今 | 1.5900 | 0.9300 | 0.6600 | 2.0300 | 2.1400 | -0.1100 |
