汇添富中证芯片产业指数增强发起式A(014193)
2025-01-27
0.8064
-2.6205%
| 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 | 18.4100 | 18.9100 | -0.5000 | 3.2000 | 3.3700 | -0.1700 |
| 2024-12-31 | 近六个月 | 36.7100 | 39.3100 | -2.6000 | 2.8600 | 3.0100 | -0.1500 |
| 2024-12-31 | 近一年 | 26.4000 | 25.4200 | 0.9800 | 2.4000 | 2.5600 | -0.1600 |
| 2024-12-31 | 近三年 | -14.5900 | -20.9300 | 6.3400 | 2.0600 | 2.1000 | -0.0400 |
| 2024-12-31 | 成立至今 | -17.5500 | -23.2300 | 5.6800 | 2.0400 | 2.0900 | -0.0500 |
| 2024-09-30 | 近三个月 | 15.4500 | 17.1600 | -1.7100 | 2.5200 | 2.6400 | -0.1200 |
| 2024-09-30 | 近六个月 | 16.3200 | 18.1400 | -1.8200 | 2.1100 | 2.2300 | -0.1200 |
| 2024-09-30 | 近一年 | 6.6800 | 3.9000 | 2.7800 | 1.9100 | 2.0500 | -0.1400 |
| 2024-09-30 | 成立至今 | -30.3700 | -35.4400 | 5.0700 | 1.9000 | 1.9300 | -0.0300 |
| 2024-06-30 | 近一个月 | 4.3200 | 2.6600 | 1.6600 | 1.4800 | 1.6300 | -0.1500 |
| 2024-06-30 | 近三个月 | 0.7500 | 0.8400 | -0.0900 | 1.5700 | 1.6900 | -0.1200 |
| 2024-06-30 | 近三个月 | 0.7500 | 0.8400 | -0.0900 | 1.5700 | 1.6900 | -0.1200 |
| 2024-06-30 | 近六个月 | -7.5400 | -9.9700 | 2.4300 | 1.7900 | 1.9900 | -0.2000 |
| 2024-06-30 | 近六个月 | -7.5400 | -9.9700 | 2.4300 | 1.7900 | 1.9900 | -0.2000 |
| 2024-06-30 | 近一年 | -17.6400 | -19.8900 | 2.2500 | 1.5900 | 1.7000 | -0.1100 |
| 2024-06-30 | 近一年 | -17.6400 | -19.8900 | 2.2500 | 1.5900 | 1.7000 | -0.1100 |
| 2024-06-30 | 成立至今 | -39.6900 | -44.8900 | 5.2000 | 1.8300 | 1.8500 | -0.0200 |
| 2024-06-30 | 成立至今 | -39.6900 | -44.8900 | 5.2000 | 1.8300 | 1.8500 | -0.0200 |
| 2024-03-31 | 近三个月 | -8.2300 | -10.7200 | 2.4900 | 2.0100 | 2.2600 | -0.2500 |
| 2024-03-31 | 近六个月 | -8.2900 | -12.0600 | 3.7700 | 1.6800 | 1.8400 | -0.1600 |
| 2024-03-31 | 近一年 | -20.4500 | -26.1300 | 5.6800 | 1.7000 | 1.7700 | -0.0700 |
| 2024-03-31 | 成立至今 | -40.1400 | -45.3500 | 5.2100 | 1.8500 | 1.8600 | -0.0100 |
| 2023-12-31 | 近三个月 | -0.0600 | -1.5000 | 1.4400 | 1.3000 | 1.3400 | -0.0400 |
| 2023-12-31 | 近三个月 | -0.0600 | -1.5000 | 1.4400 | 1.3000 | 1.3400 | -0.0400 |
| 2023-12-31 | 近六个月 | -10.9200 | -11.0300 | 0.1100 | 1.3800 | 1.3800 | 0.0000 |
| 2023-12-31 | 近六个月 | -10.9200 | -11.0300 | 0.1100 | 1.3800 | 1.3800 | 0.0000 |
| 2023-12-31 | 近一年 | -0.6700 | -1.8900 | 1.2200 | 1.5800 | 1.6000 | -0.0200 |
| 2023-12-31 | 近一年 | -0.6700 | -1.8900 | 1.2200 | 1.5800 | 1.6000 | -0.0200 |
| 2023-12-31 | 成立至今 | -34.7700 | -38.7900 | 4.0200 | 1.8400 | 1.8100 | 0.0300 |
| 2023-12-31 | 成立至今 | -34.7700 | -38.7900 | 4.0200 | 1.8400 | 1.8100 | 0.0300 |
| 2023-09-30 | 近三个月 | -10.8700 | -9.6700 | -1.2000 | 1.4700 | 1.4300 | 0.0400 |
| 2023-09-30 | 近六个月 | -13.2600 | -16.0000 | 2.7400 | 1.7200 | 1.7100 | 0.0100 |
| 2023-09-30 | 近一年 | -2.7000 | 0.5700 | -3.2700 | 1.7900 | 1.7600 | 0.0300 |
| 2023-09-30 | 成立至今 | -34.7300 | -37.8600 | 3.1300 | 1.9000 | 1.8700 | 0.0300 |
| 2023-06-30 | 近一个月 | -3.4000 | -5.9000 | 2.5000 | 1.5900 | 1.4300 | 0.1600 |
| 2023-06-30 | 近三个月 | -2.6800 | -7.0000 | 4.3200 | 1.9700 | 1.9800 | -0.0100 |
| 2023-06-30 | 近三个月 | -2.6800 | -7.0000 | 4.3200 | 1.9700 | 1.9800 | -0.0100 |
| 2023-06-30 | 近六个月 | 11.5100 | 10.2700 | 1.2400 | 1.7700 | 1.8000 | -0.0300 |
| 2023-06-30 | 近六个月 | 11.5100 | 10.2700 | 1.2400 | 1.7700 | 1.8000 | -0.0300 |
| 2023-06-30 | 近一年 | -3.3900 | -10.5800 | 7.1900 | 1.8700 | 1.8400 | 0.0300 |
| 2023-06-30 | 近一年 | -3.3900 | -10.5800 | 7.1900 | 1.8700 | 1.8400 | 0.0300 |
| 2023-06-30 | 成立至今 | -26.7700 | -31.2100 | 4.4400 | 1.9600 | 1.9400 | 0.0200 |
| 2023-06-30 | 成立至今 | -26.7700 | -31.2100 | 4.4400 | 1.9600 | 1.9400 | 0.0200 |
| 2023-03-31 | 近三个月 | 14.5900 | 18.5700 | -3.9800 | 1.5400 | 1.5900 | -0.0500 |
| 2023-03-31 | 近六个月 | 12.1800 | 19.7200 | -7.5400 | 1.8600 | 1.8100 | 0.0500 |
| 2023-03-31 | 近一年 | 0.3500 | -3.4700 | 3.8200 | 2.0300 | 1.9800 | 0.0500 |
| 2023-03-31 | 成立至今 | -24.7500 | -26.0300 | 1.2800 | 1.9700 | 1.9300 | 0.0400 |
| 2022-12-31 | 近三个月 | -2.1000 | 0.9700 | -3.0700 | 2.1300 | 2.0000 | 0.1300 |
| 2022-12-31 | 近三个月 | -2.1000 | 0.9700 | -3.0700 | 2.1300 | 2.0000 | 0.1300 |
| 2022-12-31 | 近六个月 | -13.3600 | -18.9100 | 5.5500 | 1.9700 | 1.8800 | 0.0900 |
| 2022-12-31 | 近六个月 | -13.3600 | -18.9100 | 5.5500 | 1.9700 | 1.8800 | 0.0900 |
| 2022-12-31 | 近一年 | -31.9800 | -35.7500 | 3.7700 | 2.1100 | 2.0400 | 0.0700 |
| 2022-12-31 | 近一年 | -31.9800 | -35.7500 | 3.7700 | 2.1100 | 2.0400 | 0.0700 |
| 2022-12-31 | 成立至今 | -34.3300 | -37.6100 | 3.2800 | 2.0500 | 1.9900 | 0.0600 |
| 2022-12-31 | 成立至今 | -34.3300 | -37.6100 | 3.2800 | 2.0500 | 1.9900 | 0.0600 |
| 2022-09-30 | 近三个月 | -11.5000 | -19.6900 | 8.1900 | 1.8200 | 1.7500 | 0.0700 |
| 2022-09-30 | 近六个月 | -10.5500 | -19.3700 | 8.8200 | 2.1900 | 2.1200 | 0.0700 |
| 2022-09-30 | 成立至今 | -32.9200 | -38.2100 | 5.2900 | 2.0200 | 1.9900 | 0.0300 |
| 2022-06-30 | 近一个月 | 5.2200 | 8.3300 | -3.1100 | 2.2200 | 2.0800 | 0.1400 |
| 2022-06-30 | 近三个月 | 1.0800 | 0.3900 | 0.6900 | 2.5500 | 2.4700 | 0.0800 |
| 2022-06-30 | 近三个月 | 1.0800 | 0.3900 | 0.6900 | 2.5500 | 2.4700 | 0.0800 |
| 2022-06-30 | 近六个月 | -21.4800 | -20.7600 | -0.7200 | 2.2600 | 2.2000 | 0.0600 |
| 2022-06-30 | 近六个月 | -21.4800 | -20.7600 | -0.7200 | 2.2600 | 2.2000 | 0.0600 |
| 2022-06-30 | 成立至今 | -24.2000 | -23.0600 | -1.1400 | 2.1200 | 2.1000 | 0.0200 |
| 2022-06-30 | 成立至今 | -24.2000 | -23.0600 | -1.1400 | 2.1200 | 2.1000 | 0.0200 |
| 2022-03-31 | 近三个月 | -22.3200 | -21.0700 | -1.2500 | 1.9200 | 1.8900 | 0.0300 |
| 2022-03-31 | 成立至今 | -25.0100 | -23.3700 | -1.6400 | 1.7400 | 1.7700 | -0.0300 |
