汇添富中证沪港深科技龙头指数发起式A(013093)
2024-09-27
0.7288
5.4551%
| 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 |
| 2024-09-29 | 近三个月 | 12.4000 | 11.8400 | 0.5600 | 1.3700 | 1.3900 | -0.0200 |
| 2024-09-29 | 近六个月 | 15.5100 | 14.8100 | 0.7000 | 1.2900 | 1.3200 | -0.0300 |
| 2024-09-29 | 近一年 | 5.6600 | 4.7900 | 0.8700 | 1.3700 | 1.3800 | -0.0100 |
| 2024-09-29 | 近三年 | -27.0100 | -26.5200 | -0.4900 | 1.4700 | 1.4700 | 0.0000 |
| 2024-09-29 | 成立至今 | -27.0200 | -27.1300 | 0.1100 | 1.4600 | 1.4700 | -0.0100 |
| 2024-06-30 | 近一个月 | 0.7600 | 0.6500 | 0.1100 | 0.9600 | 0.9800 | -0.0200 |
| 2024-06-30 | 近三个月 | 2.7700 | 2.6500 | 0.1200 | 1.2100 | 1.2400 | -0.0300 |
| 2024-06-30 | 近三个月 | 2.7700 | 2.6500 | 0.1200 | 1.2100 | 1.2400 | -0.0300 |
| 2024-06-30 | 近六个月 | -1.9200 | -1.6700 | -0.2500 | 1.4400 | 1.4600 | -0.0200 |
| 2024-06-30 | 近六个月 | -1.9200 | -1.6700 | -0.2500 | 1.4400 | 1.4600 | -0.0200 |
| 2024-06-30 | 近一年 | -10.7600 | -10.5800 | -0.1800 | 1.3200 | 1.3300 | -0.0100 |
| 2024-06-30 | 近一年 | -10.7600 | -10.5800 | -0.1800 | 1.3200 | 1.3300 | -0.0100 |
| 2024-06-30 | 成立至今 | -35.0700 | -34.8400 | -0.2300 | 1.4700 | 1.4800 | -0.0100 |
| 2024-06-30 | 成立至今 | -35.0700 | -34.8400 | -0.2300 | 1.4700 | 1.4800 | -0.0100 |
| 2024-03-31 | 近三个月 | -4.5600 | -4.2100 | -0.3500 | 1.6400 | 1.6600 | -0.0200 |
| 2024-03-31 | 近六个月 | -8.5300 | -8.7200 | 0.1900 | 1.4400 | 1.4500 | -0.0100 |
| 2024-03-31 | 近一年 | -17.5800 | -17.5300 | -0.0500 | 1.3000 | 1.3000 | 0.0000 |
| 2024-03-31 | 成立至今 | -36.8200 | -36.5300 | -0.2900 | 1.5000 | 1.5000 | 0.0000 |
| 2023-12-31 | 近三个月 | -4.1600 | -4.7100 | 0.5500 | 1.2300 | 1.2300 | 0.0000 |
| 2023-12-31 | 近三个月 | -4.1600 | -4.7100 | 0.5500 | 1.2300 | 1.2300 | 0.0000 |
| 2023-12-31 | 近六个月 | -9.0200 | -9.0600 | 0.0400 | 1.2000 | 1.2000 | 0.0000 |
| 2023-12-31 | 近六个月 | -9.0200 | -9.0600 | 0.0400 | 1.2000 | 1.2000 | 0.0000 |
| 2023-12-31 | 近一年 | -7.8300 | -8.2700 | 0.4400 | 1.1800 | 1.1700 | 0.0100 |
| 2023-12-31 | 近一年 | -7.8300 | -8.2700 | 0.4400 | 1.1800 | 1.1700 | 0.0100 |
| 2023-12-31 | 成立至今 | -33.8000 | -33.7400 | -0.0600 | 1.4800 | 1.4900 | -0.0100 |
| 2023-12-31 | 成立至今 | -33.8000 | -33.7400 | -0.0600 | 1.4800 | 1.4900 | -0.0100 |
| 2023-09-30 | 近三个月 | -5.0700 | -4.5700 | -0.5000 | 1.1800 | 1.1800 | 0.0000 |
| 2023-09-30 | 近六个月 | -9.9000 | -9.6500 | -0.2500 | 1.1500 | 1.1500 | 0.0000 |
| 2023-09-30 | 近一年 | 5.8400 | 6.2600 | -0.4200 | 1.3600 | 1.3400 | 0.0200 |
| 2023-09-30 | 成立至今 | -30.9300 | -30.4600 | -0.4700 | 1.5100 | 1.5200 | -0.0100 |
| 2023-06-30 | 近一个月 | 4.4200 | 4.2800 | 0.1400 | 1.3400 | 1.3300 | 0.0100 |
| 2023-06-30 | 近三个月 | -5.0900 | -5.3300 | 0.2400 | 1.1400 | 1.1200 | 0.0200 |
| 2023-06-30 | 近三个月 | -5.0900 | -5.3300 | 0.2400 | 1.1400 | 1.1200 | 0.0200 |
| 2023-06-30 | 近六个月 | 1.3100 | 0.8700 | 0.4400 | 1.1700 | 1.1400 | 0.0300 |
| 2023-06-30 | 近六个月 | 1.3100 | 0.8700 | 0.4400 | 1.1700 | 1.1400 | 0.0300 |
| 2023-06-30 | 近一年 | -8.2600 | -8.6800 | 0.4200 | 1.4000 | 1.3800 | 0.0200 |
| 2023-06-30 | 近一年 | -8.2600 | -8.6800 | 0.4200 | 1.4000 | 1.3800 | 0.0200 |
| 2023-06-30 | 成立至今 | -27.2400 | -27.1300 | -0.1100 | 1.5600 | 1.5600 | 0.0000 |
| 2023-06-30 | 成立至今 | -27.2400 | -27.1300 | -0.1100 | 1.5600 | 1.5600 | 0.0000 |
| 2023-03-31 | 近三个月 | 6.7400 | 6.5500 | 0.1900 | 1.2000 | 1.1600 | 0.0400 |
| 2023-03-31 | 近六个月 | 17.4700 | 17.6200 | -0.1500 | 1.5400 | 1.5200 | 0.0200 |
| 2023-03-31 | 近一年 | 0.7500 | -0.0300 | 0.7800 | 1.6200 | 1.6000 | 0.0200 |
| 2023-03-31 | 成立至今 | -23.3400 | -23.0300 | -0.3100 | 1.6200 | 1.6200 | 0.0000 |
| 2022-12-31 | 近三个月 | 10.0500 | 10.3900 | -0.3400 | 1.8200 | 1.8000 | 0.0200 |
| 2022-12-31 | 近三个月 | 10.0500 | 10.3900 | -0.3400 | 1.8200 | 1.8000 | 0.0200 |
| 2022-12-31 | 近六个月 | -9.4400 | -9.4700 | 0.0300 | 1.5900 | 1.5800 | 0.0100 |
| 2022-12-31 | 近六个月 | -9.4400 | -9.4700 | 0.0300 | 1.5900 | 1.5800 | 0.0100 |
| 2022-12-31 | 近一年 | -25.7300 | -26.6200 | 0.8900 | 1.8300 | 1.8300 | 0.0000 |
| 2022-12-31 | 近一年 | -25.7300 | -26.6200 | 0.8900 | 1.8300 | 1.8300 | 0.0000 |
| 2022-12-31 | 成立至今 | -28.1800 | -27.7600 | -0.4200 | 1.6800 | 1.7000 | -0.0200 |
| 2022-12-31 | 成立至今 | -28.1800 | -27.7600 | -0.4200 | 1.6800 | 1.7000 | -0.0200 |
| 2022-09-30 | 近三个月 | -17.7200 | -17.9900 | 0.2700 | 1.3000 | 1.3000 | 0.0000 |
| 2022-09-30 | 近六个月 | -14.2300 | -15.0100 | 0.7800 | 1.6800 | 1.6700 | 0.0100 |
| 2022-09-30 | 近一年 | -34.7300 | -34.0100 | -0.7200 | 1.6500 | 1.6700 | -0.0200 |
| 2022-09-30 | 成立至今 | -34.7400 | -34.5600 | -0.1800 | 1.6400 | 1.6700 | -0.0300 |
| 2022-06-30 | 近一个月 | 6.5100 | 6.3900 | 0.1200 | 1.7300 | 1.7600 | -0.0300 |
| 2022-06-30 | 近三个月 | 4.2300 | 3.6400 | 0.5900 | 2.0100 | 1.9900 | 0.0200 |
| 2022-06-30 | 近三个月 | 4.2300 | 3.6400 | 0.5900 | 2.0100 | 1.9900 | 0.0200 |
| 2022-06-30 | 近六个月 | -17.9800 | -18.9500 | 0.9700 | 2.0600 | 2.0700 | -0.0100 |
| 2022-06-30 | 近六个月 | -17.9800 | -18.9500 | 0.9700 | 2.0600 | 2.0700 | -0.0100 |
| 2022-06-30 | 成立至今 | -20.6900 | -20.2000 | -0.4900 | 1.7500 | 1.7800 | -0.0300 |
| 2022-06-30 | 成立至今 | -20.6900 | -20.2000 | -0.4900 | 1.7500 | 1.7800 | -0.0300 |
| 2022-03-31 | 近三个月 | -21.3100 | -21.7900 | 0.4800 | 2.1000 | 2.1300 | -0.0300 |
| 2022-03-31 | 近六个月 | -23.8900 | -22.3600 | -1.5300 | 1.6300 | 1.6800 | -0.0500 |
| 2022-03-31 | 成立至今 | -23.9100 | -23.0100 | -0.9000 | 1.6100 | 1.6700 | -0.0600 |
| 2021-12-31 | 近三个月 | -3.2800 | -0.7300 | -2.5500 | 0.9700 | 1.0700 | -0.1000 |
| 2021-12-31 | 近三个月 | -3.2800 | -0.7300 | -2.5500 | 0.9700 | 1.0700 | -0.1000 |
| 2021-12-31 | 成立至今 | -3.3000 | -1.5500 | -1.7500 | 0.9600 | 1.0600 | -0.1000 |
| 2021-12-31 | 成立至今 | -3.3000 | -1.5500 | -1.7500 | 0.9600 | 1.0600 | -0.1000 |
