汇添富中证沪港深消费龙头指数发起A(013129)
2024-10-25
0.7238
0.4162%
| 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 | 13.7100 | 12.7400 | 0.9700 | 1.7600 | 1.8600 | -0.1000 |
| 2024-09-30 | 近六个月 | 7.3400 | 4.4700 | 2.8700 | 1.4200 | 1.5000 | -0.0800 |
| 2024-09-30 | 近一年 | 4.3600 | 1.9000 | 2.4600 | 1.2400 | 1.2900 | -0.0500 |
| 2024-09-30 | 成立至今 | -22.2000 | -28.3400 | 6.1400 | 1.3900 | 1.4200 | -0.0300 |
| 2024-06-30 | 近一个月 | -6.4800 | -7.8600 | 1.3800 | 0.6800 | 0.6800 | 0.0000 |
| 2024-06-30 | 近三个月 | -5.6000 | -7.3400 | 1.7400 | 0.9200 | 0.9500 | -0.0300 |
| 2024-06-30 | 近三个月 | -5.6000 | -7.3400 | 1.7400 | 0.9200 | 0.9500 | -0.0300 |
| 2024-06-30 | 近六个月 | 0.0700 | -0.8800 | 0.9500 | 1.0100 | 1.0300 | -0.0200 |
| 2024-06-30 | 近六个月 | 0.0700 | -0.8800 | 0.9500 | 1.0100 | 1.0300 | -0.0200 |
| 2024-06-30 | 近一年 | -9.9600 | -11.7200 | 1.7600 | 1.0200 | 1.0400 | -0.0200 |
| 2024-06-30 | 近一年 | -9.9600 | -11.7200 | 1.7600 | 1.0200 | 1.0400 | -0.0200 |
| 2024-06-30 | 成立至今 | -31.5800 | -36.4400 | 4.8600 | 1.3400 | 1.3700 | -0.0300 |
| 2024-06-30 | 成立至今 | -31.5800 | -36.4400 | 4.8600 | 1.3400 | 1.3700 | -0.0300 |
| 2024-03-31 | 近三个月 | 6.0100 | 6.9600 | -0.9500 | 1.0900 | 1.1000 | -0.0100 |
| 2024-03-31 | 近六个月 | -2.7800 | -2.4500 | -0.3300 | 1.0300 | 1.0500 | -0.0200 |
| 2024-03-31 | 近一年 | -13.2000 | -14.2300 | 1.0300 | 1.0400 | 1.0700 | -0.0300 |
| 2024-03-31 | 成立至今 | -27.5200 | -31.4000 | 3.8800 | 1.3800 | 1.4100 | -0.0300 |
| 2023-12-31 | 近三个月 | -8.2900 | -8.8100 | 0.5200 | 0.9700 | 0.9900 | -0.0200 |
| 2023-12-31 | 近三个月 | -8.2900 | -8.8100 | 0.5200 | 0.9700 | 0.9900 | -0.0200 |
| 2023-12-31 | 近六个月 | -10.0300 | -10.9300 | 0.9000 | 1.0300 | 1.0500 | -0.0200 |
| 2023-12-31 | 近六个月 | -10.0300 | -10.9300 | 0.9000 | 1.0300 | 1.0500 | -0.0200 |
| 2023-12-31 | 近一年 | -18.0000 | -19.8200 | 1.8200 | 1.0600 | 1.0800 | -0.0200 |
| 2023-12-31 | 近一年 | -18.0000 | -19.8200 | 1.8200 | 1.0600 | 1.0800 | -0.0200 |
| 2023-12-31 | 成立至今 | -31.6300 | -35.8700 | 4.2400 | 1.4100 | 1.4400 | -0.0300 |
| 2023-12-31 | 成立至今 | -31.6300 | -35.8700 | 4.2400 | 1.4100 | 1.4400 | -0.0300 |
| 2023-09-30 | 近三个月 | -1.8900 | -2.3300 | 0.4400 | 1.0900 | 1.1200 | -0.0300 |
| 2023-09-30 | 近六个月 | -10.7200 | -12.0700 | 1.3500 | 1.0600 | 1.0900 | -0.0300 |
| 2023-09-30 | 近一年 | -8.5300 | -9.7200 | 1.1900 | 1.3800 | 1.4000 | -0.0200 |
| 2023-09-30 | 成立至今 | -25.4500 | -29.6800 | 4.2300 | 1.4600 | 1.4800 | -0.0200 |
| 2023-06-30 | 近一个月 | 4.6300 | 4.0200 | 0.6100 | 1.2700 | 1.3400 | -0.0700 |
| 2023-06-30 | 近三个月 | -8.9900 | -9.9700 | 0.9800 | 1.0300 | 1.0700 | -0.0400 |
| 2023-06-30 | 近三个月 | -8.9900 | -9.9700 | 0.9800 | 1.0300 | 1.0700 | -0.0400 |
| 2023-06-30 | 近六个月 | -8.8600 | -9.9800 | 1.1200 | 1.1000 | 1.1100 | -0.0100 |
| 2023-06-30 | 近六个月 | -8.8600 | -9.9800 | 1.1200 | 1.1000 | 1.1100 | -0.0100 |
| 2023-06-30 | 近一年 | -17.2800 | -18.6400 | 1.3600 | 1.3900 | 1.4000 | -0.0100 |
| 2023-06-30 | 近一年 | -17.2800 | -18.6400 | 1.3600 | 1.3900 | 1.4000 | -0.0100 |
| 2023-06-30 | 成立至今 | -24.0100 | -28.0000 | 3.9900 | 1.5100 | 1.5400 | -0.0300 |
| 2023-06-30 | 成立至今 | -24.0100 | -28.0000 | 3.9900 | 1.5100 | 1.5400 | -0.0300 |
| 2023-03-31 | 近三个月 | 0.1400 | -0.0100 | 0.1500 | 1.1600 | 1.1500 | 0.0100 |
| 2023-03-31 | 近六个月 | 2.4500 | 2.6700 | -0.2200 | 1.6600 | 1.6600 | 0.0000 |
| 2023-03-31 | 近一年 | 4.0900 | 3.2300 | 0.8600 | 1.5500 | 1.5600 | -0.0100 |
| 2023-03-31 | 成立至今 | -16.5000 | -20.0300 | 3.5300 | 1.5700 | 1.6000 | -0.0300 |
| 2022-12-31 | 近三个月 | 2.3100 | 2.6900 | -0.3800 | 2.0300 | 2.0400 | -0.0100 |
| 2022-12-31 | 近三个月 | 2.3100 | 2.6900 | -0.3800 | 2.0300 | 2.0400 | -0.0100 |
| 2022-12-31 | 近六个月 | -9.2300 | -9.6200 | 0.3900 | 1.6200 | 1.6300 | -0.0100 |
| 2022-12-31 | 近六个月 | -9.2300 | -9.6200 | 0.3900 | 1.6200 | 1.6300 | -0.0100 |
| 2022-12-31 | 近一年 | -16.8300 | -18.3300 | 1.5000 | 1.7500 | 1.7800 | -0.0300 |
| 2022-12-31 | 近一年 | -16.8300 | -18.3300 | 1.5000 | 1.7500 | 1.7800 | -0.0300 |
| 2022-12-31 | 成立至今 | -16.6200 | -20.0200 | 3.4000 | 1.6500 | 1.6800 | -0.0300 |
| 2022-12-31 | 成立至今 | -16.6200 | -20.0200 | 3.4000 | 1.6500 | 1.6800 | -0.0300 |
| 2022-09-30 | 近三个月 | -11.2800 | -11.9800 | 0.7000 | 1.1000 | 1.1100 | -0.0100 |
| 2022-09-30 | 近六个月 | 1.6000 | 0.5400 | 1.0600 | 1.4600 | 1.4600 | 0.0000 |
| 2022-09-30 | 成立至今 | -18.5000 | -22.1100 | 3.6100 | 1.5300 | 1.5700 | -0.0400 |
| 2022-06-30 | 近一个月 | 11.3200 | 10.8900 | 0.4300 | 1.5600 | 1.6100 | -0.0500 |
| 2022-06-30 | 近三个月 | 14.5100 | 14.2300 | 0.2800 | 1.7500 | 1.7500 | 0.0000 |
| 2022-06-30 | 近三个月 | 14.5100 | 14.2300 | 0.2800 | 1.7500 | 1.7500 | 0.0000 |
| 2022-06-30 | 近六个月 | -8.3700 | -9.6400 | 1.2700 | 1.8900 | 1.9300 | -0.0400 |
| 2022-06-30 | 近六个月 | -8.3700 | -9.6400 | 1.2700 | 1.8900 | 1.9300 | -0.0400 |
| 2022-06-30 | 成立至今 | -8.1400 | -11.5000 | 3.3600 | 1.6700 | 1.7200 | -0.0500 |
| 2022-06-30 | 成立至今 | -8.1400 | -11.5000 | 3.3600 | 1.6700 | 1.7200 | -0.0500 |
| 2022-03-31 | 近三个月 | -19.9800 | -20.9000 | 0.9200 | 1.9900 | 2.0700 | -0.0800 |
| 2022-03-31 | 成立至今 | -19.7800 | -22.5300 | 2.7500 | 1.6100 | 1.6900 | -0.0800 |
| 2021-12-31 | 成立至今 | 0.2500 | -2.0600 | 2.3100 | 0.9800 | 1.0800 | -0.1000 |
| 2021-12-31 | 成立至今 | 0.2500 | -2.0600 | 2.3100 | 0.9800 | 1.0800 | -0.1000 |
