汇添富中证沪港深消费龙头指数发起C(013130)
2024-10-25
0.7192
0.4189%
| 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 | 13.6600 | 12.7400 | 0.9200 | 1.7600 | 1.8600 | -0.1000 |
| 2024-09-30 | 近六个月 | 7.2100 | 4.4700 | 2.7400 | 1.4200 | 1.5000 | -0.0800 |
| 2024-09-30 | 近一年 | 4.2300 | 1.9000 | 2.3300 | 1.2400 | 1.2900 | -0.0500 |
| 2024-09-30 | 成立至今 | -22.6800 | -28.3400 | 5.6600 | 1.3900 | 1.4200 | -0.0300 |
| 2024-06-30 | 近一个月 | -6.5000 | -7.8600 | 1.3600 | 0.6800 | 0.6800 | 0.0000 |
| 2024-06-30 | 近三个月 | -5.6700 | -7.3400 | 1.6700 | 0.9200 | 0.9500 | -0.0300 |
| 2024-06-30 | 近三个月 | -5.6700 | -7.3400 | 1.6700 | 0.9200 | 0.9500 | -0.0300 |
| 2024-06-30 | 近六个月 | 0.0400 | -0.8800 | 0.9200 | 1.0100 | 1.0300 | -0.0200 |
| 2024-06-30 | 近六个月 | 0.0400 | -0.8800 | 0.9200 | 1.0100 | 1.0300 | -0.0200 |
| 2024-06-30 | 近一年 | -10.0800 | -11.7200 | 1.6400 | 1.0200 | 1.0400 | -0.0200 |
| 2024-06-30 | 近一年 | -10.0800 | -11.7200 | 1.6400 | 1.0200 | 1.0400 | -0.0200 |
| 2024-06-30 | 成立至今 | -31.9700 | -36.4400 | 4.4700 | 1.3400 | 1.3700 | -0.0300 |
| 2024-06-30 | 成立至今 | -31.9700 | -36.4400 | 4.4700 | 1.3400 | 1.3700 | -0.0300 |
| 2024-03-31 | 近三个月 | 6.0600 | 6.9600 | -0.9000 | 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 | -13.3100 | -14.2300 | 0.9200 | 1.0400 | 1.0700 | -0.0300 |
| 2024-03-31 | 成立至今 | -27.8800 | -31.4000 | 3.5200 | 1.3800 | 1.4100 | -0.0300 |
| 2023-12-31 | 近三个月 | -8.3300 | -8.8100 | 0.4800 | 0.9700 | 0.9900 | -0.0200 |
| 2023-12-31 | 近三个月 | -8.3300 | -8.8100 | 0.4800 | 0.9700 | 0.9900 | -0.0200 |
| 2023-12-31 | 近六个月 | -10.1200 | -10.9300 | 0.8100 | 1.0300 | 1.0500 | -0.0200 |
| 2023-12-31 | 近六个月 | -10.1200 | -10.9300 | 0.8100 | 1.0300 | 1.0500 | -0.0200 |
| 2023-12-31 | 近一年 | -18.2000 | -19.8200 | 1.6200 | 1.0600 | 1.0800 | -0.0200 |
| 2023-12-31 | 近一年 | -18.2000 | -19.8200 | 1.6200 | 1.0600 | 1.0800 | -0.0200 |
| 2023-12-31 | 成立至今 | -32.0000 | -35.8700 | 3.8700 | 1.4100 | 1.4400 | -0.0300 |
| 2023-12-31 | 成立至今 | -32.0000 | -35.8700 | 3.8700 | 1.4100 | 1.4400 | -0.0300 |
| 2023-09-30 | 近三个月 | -1.9600 | -2.3300 | 0.3700 | 1.0900 | 1.1200 | -0.0300 |
| 2023-09-30 | 近六个月 | -10.8300 | -12.0700 | 1.2400 | 1.0600 | 1.0900 | -0.0300 |
| 2023-09-30 | 近一年 | -8.7600 | -9.7200 | 0.9600 | 1.3800 | 1.4000 | -0.0200 |
| 2023-09-30 | 成立至今 | -25.8200 | -29.6800 | 3.8600 | 1.4600 | 1.4800 | -0.0200 |
| 2023-06-30 | 近一个月 | 4.5900 | 4.0200 | 0.5700 | 1.2700 | 1.3400 | -0.0700 |
| 2023-06-30 | 近三个月 | -9.0500 | -9.9700 | 0.9200 | 1.0300 | 1.0700 | -0.0400 |
| 2023-06-30 | 近三个月 | -9.0500 | -9.9700 | 0.9200 | 1.0300 | 1.0700 | -0.0400 |
| 2023-06-30 | 近六个月 | -8.9900 | -9.9800 | 0.9900 | 1.1000 | 1.1100 | -0.0100 |
| 2023-06-30 | 近六个月 | -8.9900 | -9.9800 | 0.9900 | 1.1000 | 1.1100 | -0.0100 |
| 2023-06-30 | 近一年 | -17.4900 | -18.6400 | 1.1500 | 1.3900 | 1.4000 | -0.0100 |
| 2023-06-30 | 近一年 | -17.4900 | -18.6400 | 1.1500 | 1.3900 | 1.4000 | -0.0100 |
| 2023-06-30 | 成立至今 | -24.3400 | -28.0000 | 3.6600 | 1.5100 | 1.5400 | -0.0300 |
| 2023-06-30 | 成立至今 | -24.3400 | -28.0000 | 3.6600 | 1.5100 | 1.5400 | -0.0300 |
| 2023-03-31 | 近三个月 | 0.0700 | -0.0100 | 0.0800 | 1.1700 | 1.1500 | 0.0200 |
| 2023-03-31 | 近六个月 | 2.3200 | 2.6700 | -0.3500 | 1.6600 | 1.6600 | 0.0000 |
| 2023-03-31 | 近一年 | 3.8200 | 3.2300 | 0.5900 | 1.5500 | 1.5600 | -0.0100 |
| 2023-03-31 | 成立至今 | -16.8100 | -20.0300 | 3.2200 | 1.5700 | 1.6000 | -0.0300 |
| 2022-12-31 | 近三个月 | 2.2500 | 2.6900 | -0.4400 | 2.0300 | 2.0400 | -0.0100 |
| 2022-12-31 | 近三个月 | 2.2500 | 2.6900 | -0.4400 | 2.0300 | 2.0400 | -0.0100 |
| 2022-12-31 | 近六个月 | -9.3500 | -9.6200 | 0.2700 | 1.6200 | 1.6300 | -0.0100 |
| 2022-12-31 | 近六个月 | -9.3500 | -9.6200 | 0.2700 | 1.6200 | 1.6300 | -0.0100 |
| 2022-12-31 | 近一年 | -17.0400 | -18.3300 | 1.2900 | 1.7500 | 1.7800 | -0.0300 |
| 2022-12-31 | 近一年 | -17.0400 | -18.3300 | 1.2900 | 1.7500 | 1.7800 | -0.0300 |
| 2022-12-31 | 成立至今 | -16.8700 | -20.0200 | 3.1500 | 1.6500 | 1.6800 | -0.0300 |
| 2022-12-31 | 成立至今 | -16.8700 | -20.0200 | 3.1500 | 1.6500 | 1.6800 | -0.0300 |
| 2022-09-30 | 近三个月 | -11.3400 | -11.9800 | 0.6400 | 1.1000 | 1.1100 | -0.0100 |
| 2022-09-30 | 近六个月 | 1.4600 | 0.5400 | 0.9200 | 1.4600 | 1.4600 | 0.0000 |
| 2022-09-30 | 成立至今 | -18.7000 | -22.1100 | 3.4100 | 1.5300 | 1.5700 | -0.0400 |
| 2022-06-30 | 近一个月 | 11.2900 | 10.8900 | 0.4000 | 1.5600 | 1.6100 | -0.0500 |
| 2022-06-30 | 近三个月 | 14.4400 | 14.2300 | 0.2100 | 1.7500 | 1.7500 | 0.0000 |
| 2022-06-30 | 近三个月 | 14.4400 | 14.2300 | 0.2100 | 1.7500 | 1.7500 | 0.0000 |
| 2022-06-30 | 近六个月 | -8.4800 | -9.6400 | 1.1600 | 1.8900 | 1.9300 | -0.0400 |
| 2022-06-30 | 近六个月 | -8.4800 | -9.6400 | 1.1600 | 1.8900 | 1.9300 | -0.0400 |
| 2022-06-30 | 成立至今 | -8.3000 | -11.5000 | 3.2000 | 1.6700 | 1.7200 | -0.0500 |
| 2022-06-30 | 成立至今 | -8.3000 | -11.5000 | 3.2000 | 1.6700 | 1.7200 | -0.0500 |
| 2022-03-31 | 近三个月 | -20.0300 | -20.9000 | 0.8700 | 1.9900 | 2.0700 | -0.0800 |
| 2022-03-31 | 成立至今 | -19.8700 | -22.5300 | 2.6600 | 1.6100 | 1.6900 | -0.0800 |
| 2021-12-31 | 成立至今 | 0.2000 | -2.0600 | 2.2600 | 0.9800 | 1.0800 | -0.1000 |
| 2021-12-31 | 成立至今 | 0.2000 | -2.0600 | 2.2600 | 0.9800 | 1.0800 | -0.1000 |
