汇添富中证光伏产业指数增强发起式A(013816)
2025-01-27
0.4346
-1.8740%
| 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 | -10.1700 | -7.9500 | -2.2200 | 2.9500 | 2.8800 | 0.0700 |
| 2024-12-31 | 近六个月 | 8.9700 | 10.9800 | -2.0100 | 2.7000 | 2.6300 | 0.0700 |
| 2024-12-31 | 近一年 | -12.7100 | -14.9000 | 2.1900 | 2.3600 | 2.3100 | 0.0500 |
| 2024-12-31 | 近三年 | -48.8300 | -55.0500 | 6.2200 | 2.1500 | 2.0700 | 0.0800 |
| 2024-12-31 | 成立至今 | -53.9800 | -57.8000 | 3.8200 | 2.1400 | 2.0500 | 0.0900 |
| 2024-09-30 | 近三个月 | 21.3100 | 20.5600 | 0.7500 | 2.4400 | 2.3800 | 0.0600 |
| 2024-09-30 | 近六个月 | 1.9700 | -2.1500 | 4.1200 | 2.1200 | 2.0800 | 0.0400 |
| 2024-09-30 | 近一年 | -11.9900 | -18.1600 | 6.1700 | 2.0400 | 2.0000 | 0.0400 |
| 2024-09-30 | 成立至今 | -48.7700 | -54.1600 | 5.3900 | 2.0600 | 1.9700 | 0.0900 |
| 2024-06-30 | 近一个月 | -12.6900 | -14.3500 | 1.6600 | 1.2300 | 1.2500 | -0.0200 |
| 2024-06-30 | 近三个月 | -15.9400 | -18.8400 | 2.9000 | 1.6800 | 1.6700 | 0.0100 |
| 2024-06-30 | 近三个月 | -15.9400 | -18.8400 | 2.9000 | 1.6800 | 1.6700 | 0.0100 |
| 2024-06-30 | 近六个月 | -19.9000 | -23.3100 | 3.4100 | 1.9400 | 1.9100 | 0.0300 |
| 2024-06-30 | 近六个月 | -19.9000 | -23.3100 | 3.4100 | 1.9400 | 1.9100 | 0.0300 |
| 2024-06-30 | 近一年 | -40.6500 | -44.5900 | 3.9400 | 1.7500 | 1.7200 | 0.0300 |
| 2024-06-30 | 近一年 | -40.6500 | -44.5900 | 3.9400 | 1.7500 | 1.7200 | 0.0300 |
| 2024-06-30 | 成立至今 | -57.7700 | -61.9800 | 4.2100 | 2.0100 | 1.9200 | 0.0900 |
| 2024-06-30 | 成立至今 | -57.7700 | -61.9800 | 4.2100 | 2.0100 | 1.9200 | 0.0900 |
| 2024-03-31 | 近三个月 | -4.7000 | -5.5100 | 0.8100 | 2.1800 | 2.1300 | 0.0500 |
| 2024-03-31 | 近六个月 | -13.6900 | -16.3500 | 2.6600 | 1.9600 | 1.9200 | 0.0400 |
| 2024-03-31 | 近一年 | -34.2700 | -36.9200 | 2.6500 | 1.7800 | 1.7400 | 0.0400 |
| 2024-03-31 | 成立至今 | -49.7600 | -53.1500 | 3.3900 | 2.0400 | 1.9400 | 0.1000 |
| 2023-12-31 | 近三个月 | -9.4300 | -11.4700 | 2.0400 | 1.7500 | 1.7100 | 0.0400 |
| 2023-12-31 | 近三个月 | -9.4300 | -11.4700 | 2.0400 | 1.7500 | 1.7100 | 0.0400 |
| 2023-12-31 | 近六个月 | -25.9100 | -27.7400 | 1.8300 | 1.5500 | 1.5300 | 0.0200 |
| 2023-12-31 | 近六个月 | -25.9100 | -27.7400 | 1.8300 | 1.5500 | 1.5300 | 0.0200 |
| 2023-12-31 | 近一年 | -33.9500 | -34.8200 | 0.8700 | 1.6100 | 1.5600 | 0.0500 |
| 2023-12-31 | 近一年 | -33.9500 | -34.8200 | 0.8700 | 1.6100 | 1.5600 | 0.0500 |
| 2023-12-31 | 成立至今 | -47.2800 | -50.4200 | 3.1400 | 2.0300 | 1.9200 | 0.1100 |
| 2023-12-31 | 成立至今 | -47.2800 | -50.4200 | 3.1400 | 2.0300 | 1.9200 | 0.1100 |
| 2023-09-30 | 近三个月 | -18.2000 | -18.3700 | 0.1700 | 1.3500 | 1.3400 | 0.0100 |
| 2023-09-30 | 近六个月 | -23.8400 | -24.5800 | 0.7400 | 1.5900 | 1.5400 | 0.0500 |
| 2023-09-30 | 近一年 | -32.1100 | -31.1200 | -0.9900 | 1.7300 | 1.6600 | 0.0700 |
| 2023-09-30 | 成立至今 | -41.7900 | -43.9900 | 2.2000 | 2.0600 | 1.9500 | 0.1100 |
| 2023-06-30 | 近一个月 | 5.7200 | 4.9000 | 0.8200 | 1.5600 | 1.5400 | 0.0200 |
| 2023-06-30 | 近三个月 | -6.9000 | -7.6100 | 0.7100 | 1.8200 | 1.7500 | 0.0700 |
| 2023-06-30 | 近三个月 | -6.9000 | -7.6100 | 0.7100 | 1.8200 | 1.7500 | 0.0700 |
| 2023-06-30 | 近六个月 | -10.8500 | -9.7900 | -1.0600 | 1.6700 | 1.6100 | 0.0600 |
| 2023-06-30 | 近六个月 | -10.8500 | -9.7900 | -1.0600 | 1.6700 | 1.6100 | 0.0600 |
| 2023-06-30 | 近一年 | -22.3200 | -25.9100 | 3.5900 | 2.0100 | 1.8800 | 0.1300 |
| 2023-06-30 | 近一年 | -22.3200 | -25.9100 | 3.5900 | 2.0100 | 1.8800 | 0.1300 |
| 2023-06-30 | 成立至今 | -28.8400 | -31.3900 | 2.5500 | 2.1600 | 2.0300 | 0.1300 |
| 2023-06-30 | 成立至今 | -28.8400 | -31.3900 | 2.5500 | 2.1600 | 2.0300 | 0.1300 |
| 2023-03-31 | 近三个月 | -4.2500 | -2.3700 | -1.8800 | 1.5300 | 1.4700 | 0.0600 |
| 2023-03-31 | 近六个月 | -10.8600 | -8.6700 | -2.1900 | 1.8600 | 1.7900 | 0.0700 |
| 2023-03-31 | 近一年 | 3.4700 | -4.6400 | 8.1100 | 2.2300 | 2.1200 | 0.1100 |
| 2023-03-31 | 成立至今 | -23.5700 | -25.7400 | 2.1700 | 2.2100 | 2.0700 | 0.1400 |
| 2022-12-31 | 近三个月 | -6.9000 | -6.4600 | -0.4400 | 2.1500 | 2.0600 | 0.0900 |
| 2022-12-31 | 近三个月 | -6.9000 | -6.4600 | -0.4400 | 2.1500 | 2.0600 | 0.0900 |
| 2022-12-31 | 近六个月 | -12.8700 | -17.8700 | 5.0000 | 2.3000 | 2.1100 | 0.1900 |
| 2022-12-31 | 近六个月 | -12.8700 | -17.8700 | 5.0000 | 2.3000 | 2.1100 | 0.1900 |
| 2022-12-31 | 近一年 | -11.2500 | -18.9700 | 7.7200 | 2.4000 | 2.2500 | 0.1500 |
| 2022-12-31 | 近一年 | -11.2500 | -18.9700 | 7.7200 | 2.4000 | 2.2500 | 0.1500 |
| 2022-12-31 | 成立至今 | -20.1800 | -23.9400 | 3.7600 | 2.3200 | 2.1800 | 0.1400 |
| 2022-12-31 | 成立至今 | -20.1800 | -23.9400 | 3.7600 | 2.3200 | 2.1800 | 0.1400 |
| 2022-09-30 | 近三个月 | -6.4100 | -12.2000 | 5.7900 | 2.4400 | 2.1700 | 0.2700 |
| 2022-09-30 | 近六个月 | 16.0700 | 4.4100 | 11.6600 | 2.5400 | 2.4100 | 0.1300 |
| 2022-09-30 | 成立至今 | -14.2600 | -18.6900 | 4.4300 | 2.3700 | 2.2100 | 0.1600 |
| 2022-06-30 | 近一个月 | 21.1300 | 18.4300 | 2.7000 | 2.0200 | 2.0700 | -0.0500 |
| 2022-06-30 | 近三个月 | 24.0200 | 18.9200 | 5.1000 | 2.6500 | 2.6400 | 0.0100 |
| 2022-06-30 | 近三个月 | 24.0200 | 18.9200 | 5.1000 | 2.6500 | 2.6400 | 0.0100 |
| 2022-06-30 | 近六个月 | 1.8600 | -1.3400 | 3.2000 | 2.5100 | 2.4000 | 0.1100 |
| 2022-06-30 | 近六个月 | 1.8600 | -1.3400 | 3.2000 | 2.5100 | 2.4000 | 0.1100 |
| 2022-06-30 | 成立至今 | -8.3900 | -7.3900 | -1.0000 | 2.3500 | 2.2300 | 0.1200 |
| 2022-06-30 | 成立至今 | -8.3900 | -7.3900 | -1.0000 | 2.3500 | 2.2300 | 0.1200 |
| 2022-03-31 | 近三个月 | -17.8700 | -17.0400 | -0.8300 | 2.3300 | 2.1200 | 0.2100 |
| 2022-03-31 | 成立至今 | -26.1300 | -22.1200 | -4.0100 | 2.1500 | 1.9600 | 0.1900 |
| 2021-12-31 | 成立至今 | -10.0600 | -6.1300 | -3.9300 | 1.9400 | 1.7800 | 0.1600 |
| 2021-12-31 | 成立至今 | -10.0600 | -6.1300 | -3.9300 | 1.9400 | 1.7800 | 0.1600 |
