汇添富中证科创创业50指数增强发起式A(014218)
2025-11-28
1.3904
0.5423%
| 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 |
| 2025-09-30 | 近三个月 | 65.6600 | 61.3600 | 4.3000 | 2.3300 | 2.1100 | 0.2200 |
| 2025-09-30 | 近六个月 | 69.1800 | 63.6900 | 5.4900 | 2.0700 | 1.9200 | 0.1500 |
| 2025-09-30 | 近一年 | 67.5900 | 63.8100 | 3.7800 | 2.2400 | 2.2500 | -0.0100 |
| 2025-09-30 | 近三年 | 51.7500 | 54.2000 | -2.4500 | 1.7700 | 1.7700 | 0.0000 |
| 2025-09-30 | 成立至今 | 45.1200 | 35.5100 | 9.6100 | 1.7500 | 1.7600 | -0.0100 |
| 2025-06-30 | 近一个月 | 6.5400 | 6.4100 | 0.1300 | 0.9400 | 0.8800 | 0.0600 |
| 2025-06-30 | 近三个月 | 2.1200 | 1.4500 | 0.6700 | 1.6700 | 1.6200 | 0.0500 |
| 2025-06-30 | 近三个月 | 2.1200 | 1.4500 | 0.6700 | 1.6700 | 1.6200 | 0.0500 |
| 2025-06-30 | 近六个月 | -2.5700 | -1.2200 | -1.3500 | 1.6200 | 1.5700 | 0.0500 |
| 2025-06-30 | 近六个月 | -2.5700 | -1.2200 | -1.3500 | 1.6200 | 1.5700 | 0.0500 |
| 2025-06-30 | 近一年 | 23.8200 | 24.4400 | -0.6200 | 2.2400 | 2.3400 | -0.1000 |
| 2025-06-30 | 近一年 | 23.8200 | 24.4400 | -0.6200 | 2.2400 | 2.3400 | -0.1000 |
| 2025-06-30 | 近三年 | -19.6700 | -19.0100 | -0.6600 | 1.6700 | 1.6900 | -0.0200 |
| 2025-06-30 | 近三年 | -19.6700 | -19.0100 | -0.6600 | 1.6700 | 1.6900 | -0.0200 |
| 2025-06-30 | 成立至今 | -12.4000 | -16.0200 | 3.6200 | 1.6800 | 1.7100 | -0.0300 |
| 2025-06-30 | 成立至今 | -12.4000 | -16.0200 | 3.6200 | 1.6800 | 1.7100 | -0.0300 |
| 2025-03-31 | 近三个月 | -4.5900 | -2.6300 | -1.9600 | 1.5800 | 1.5300 | 0.0500 |
| 2025-03-31 | 近六个月 | -0.9400 | 0.0700 | -1.0100 | 2.4100 | 2.5500 | -0.1400 |
| 2025-03-31 | 近一年 | 14.6300 | 15.1100 | -0.4800 | 2.1800 | 2.2800 | -0.1000 |
| 2025-03-31 | 近三年 | -14.2100 | -18.6400 | 4.4300 | 1.6900 | 1.7200 | -0.0300 |
| 2025-03-31 | 成立至今 | -14.2200 | -17.2200 | 3.0000 | 1.6900 | 1.7200 | -0.0300 |
| 2024-12-31 | 近三个月 | 3.8300 | 2.7800 | 1.0500 | 2.9900 | 3.2400 | -0.2500 |
| 2024-12-31 | 近三个月 | 3.8300 | 2.7800 | 1.0500 | 2.9900 | 3.2400 | -0.2500 |
| 2024-12-31 | 近六个月 | 27.0800 | 25.9900 | 1.0900 | 2.7000 | 2.8800 | -0.1800 |
| 2024-12-31 | 近六个月 | 27.0800 | 25.9900 | 1.0900 | 2.7000 | 2.8800 | -0.1800 |
| 2024-12-31 | 近一年 | 13.2900 | 13.2800 | 0.0100 | 2.2000 | 2.3000 | -0.1000 |
| 2024-12-31 | 近一年 | 13.2900 | 13.2800 | 0.0100 | 2.2000 | 2.3000 | -0.1000 |
| 2024-12-31 | 成立至今 | -10.0900 | -14.9800 | 4.8900 | 1.7000 | 1.7400 | -0.0400 |
| 2024-12-31 | 成立至今 | -10.0900 | -14.9800 | 4.8900 | 1.7000 | 1.7400 | -0.0400 |
| 2024-09-30 | 近三个月 | 22.3900 | 22.5800 | -0.1900 | 2.4100 | 2.5100 | -0.1000 |
| 2024-09-30 | 近六个月 | 15.7200 | 15.0300 | 0.6900 | 1.9500 | 2.0100 | -0.0600 |
| 2024-09-30 | 近一年 | 7.4300 | 6.3700 | 1.0600 | 1.7200 | 1.7500 | -0.0300 |
| 2024-09-30 | 成立至今 | -13.4100 | -17.2800 | 3.8700 | 1.5100 | 1.5100 | 0.0000 |
| 2024-06-30 | 近一个月 | -2.7000 | -4.2800 | 1.5800 | 1.1600 | 1.0400 | 0.1200 |
| 2024-06-30 | 近三个月 | -5.4500 | -6.1600 | 0.7100 | 1.2900 | 1.2400 | 0.0500 |
| 2024-06-30 | 近三个月 | -5.4500 | -6.1600 | 0.7100 | 1.2900 | 1.2400 | 0.0500 |
| 2024-06-30 | 近六个月 | -10.8500 | -10.0900 | -0.7600 | 1.5100 | 1.4700 | 0.0400 |
| 2024-06-30 | 近六个月 | -10.8500 | -10.0900 | -0.7600 | 1.5100 | 1.4700 | 0.0400 |
| 2024-06-30 | 近一年 | -23.4800 | -21.6400 | -1.8400 | 1.3200 | 1.2900 | 0.0300 |
| 2024-06-30 | 近一年 | -23.4800 | -21.6400 | -1.8400 | 1.3200 | 1.2900 | 0.0300 |
| 2024-06-30 | 成立至今 | -29.2500 | -32.5200 | 3.2700 | 1.3700 | 1.3500 | 0.0200 |
| 2024-06-30 | 成立至今 | -29.2500 | -32.5200 | 3.2700 | 1.3700 | 1.3500 | 0.0200 |
| 2024-03-31 | 近三个月 | -5.7100 | -4.1900 | -1.5200 | 1.7100 | 1.6800 | 0.0300 |
| 2024-03-31 | 近六个月 | -7.1600 | -7.5300 | 0.3700 | 1.4600 | 1.4400 | 0.0200 |
| 2024-03-31 | 近一年 | -23.7500 | -22.9700 | -0.7800 | 1.2900 | 1.2600 | 0.0300 |
| 2024-03-31 | 成立至今 | -25.1700 | -28.0900 | 2.9200 | 1.3800 | 1.3600 | 0.0200 |
| 2023-12-31 | 近三个月 | -1.5400 | -3.4900 | 1.9500 | 1.1700 | 1.1700 | 0.0000 |
| 2023-12-31 | 近三个月 | -1.5400 | -3.4900 | 1.9500 | 1.1700 | 1.1700 | 0.0000 |
| 2023-12-31 | 近六个月 | -14.1700 | -12.8500 | -1.3200 | 1.1100 | 1.0900 | 0.0200 |
| 2023-12-31 | 近六个月 | -14.1700 | -12.8500 | -1.3200 | 1.1100 | 1.0900 | 0.0200 |
| 2023-12-31 | 近一年 | -18.1700 | -17.9100 | -0.2600 | 1.1000 | 1.0600 | 0.0400 |
| 2023-12-31 | 近一年 | -18.1700 | -17.9100 | -0.2600 | 1.1000 | 1.0600 | 0.0400 |
| 2023-12-31 | 成立至今 | -20.6400 | -24.9400 | 4.3000 | 1.3300 | 1.3200 | 0.0100 |
| 2023-12-31 | 成立至今 | -20.6400 | -24.9400 | 4.3000 | 1.3300 | 1.3200 | 0.0100 |
| 2023-09-30 | 近三个月 | -12.8300 | -9.7000 | -3.1300 | 1.0600 | 1.0100 | 0.0500 |
| 2023-09-30 | 近六个月 | -17.8700 | -16.7000 | -1.1700 | 1.1100 | 1.0500 | 0.0600 |
| 2023-09-30 | 近一年 | -15.7200 | -11.5000 | -4.2200 | 1.1700 | 1.1200 | 0.0500 |
| 2023-09-30 | 成立至今 | -19.4000 | -22.2300 | 2.8300 | 1.3600 | 1.3400 | 0.0200 |
| 2023-06-30 | 近一个月 | -0.0500 | -1.1400 | 1.0900 | 1.2300 | 1.2200 | 0.0100 |
| 2023-06-30 | 近三个月 | -5.7900 | -7.7400 | 1.9500 | 1.1800 | 1.1100 | 0.0700 |
| 2023-06-30 | 近三个月 | -5.7900 | -7.7400 | 1.9500 | 1.1800 | 1.1100 | 0.0700 |
| 2023-06-30 | 近六个月 | -4.6600 | -5.8000 | 1.1400 | 1.0800 | 1.0300 | 0.0500 |
| 2023-06-30 | 近六个月 | -4.6600 | -5.8000 | 1.1400 | 1.0800 | 1.0300 | 0.0500 |
| 2023-06-30 | 近一年 | -15.2100 | -16.9400 | 1.7300 | 1.2700 | 1.2100 | 0.0600 |
| 2023-06-30 | 近一年 | -15.2100 | -16.9400 | 1.7300 | 1.2700 | 1.2100 | 0.0600 |
| 2023-06-30 | 成立至今 | -7.5400 | -13.8700 | 6.3300 | 1.4100 | 1.4000 | 0.0100 |
| 2023-06-30 | 成立至今 | -7.5400 | -13.8700 | 6.3300 | 1.4100 | 1.4000 | 0.0100 |
| 2023-03-31 | 近三个月 | 1.2000 | 2.1000 | -0.9000 | 0.9900 | 0.9500 | 0.0400 |
| 2023-03-31 | 近六个月 | 2.6200 | 6.2300 | -3.6100 | 1.2200 | 1.1900 | 0.0300 |
| 2023-03-31 | 近一年 | -1.8500 | -8.2500 | 6.4000 | 1.4800 | 1.4600 | 0.0200 |
| 2023-03-31 | 成立至今 | -1.8600 | -6.6400 | 4.7800 | 1.4700 | 1.4600 | 0.0100 |
| 2022-12-31 | 近三个月 | 1.4100 | 4.0400 | -2.6300 | 1.4100 | 1.3900 | 0.0200 |
| 2022-12-31 | 近三个月 | 1.4100 | 4.0400 | -2.6300 | 1.4100 | 1.3900 | 0.0200 |
| 2022-12-31 | 近六个月 | -11.0700 | -11.8200 | 0.7500 | 1.4300 | 1.3600 | 0.0700 |
| 2022-12-31 | 近六个月 | -11.0700 | -11.8200 | 0.7500 | 1.4300 | 1.3600 | 0.0700 |
| 2022-12-31 | 成立至今 | -3.0200 | -8.5700 | 5.5500 | 1.5900 | 1.5900 | 0.0000 |
| 2022-12-31 | 成立至今 | -3.0200 | -8.5700 | 5.5500 | 1.5900 | 1.5900 | 0.0000 |
| 2022-09-30 | 近三个月 | -12.3100 | -15.2500 | 2.9400 | 1.4500 | 1.3200 | 0.1300 |
| 2022-09-30 | 近六个月 | -4.3600 | -13.6300 | 9.2700 | 1.6900 | 1.6800 | 0.0100 |
| 2022-09-30 | 成立至今 | -4.3700 | -12.1200 | 7.7500 | 1.6700 | 1.6800 | -0.0100 |
| 2022-06-30 | 近一个月 | 13.9400 | 11.9800 | 1.9600 | 1.6100 | 1.6200 | -0.0100 |
| 2022-06-30 | 近三个月 | 9.0600 | 1.9100 | 7.1500 | 1.9200 | 2.0100 | -0.0900 |
| 2022-06-30 | 近三个月 | 9.0600 | 1.9100 | 7.1500 | 1.9200 | 2.0100 | -0.0900 |
| 2022-06-30 | 成立至今 | 9.0500 | 3.6900 | 5.3600 | 1.8700 | 1.9900 | -0.1200 |
| 2022-06-30 | 成立至今 | 9.0500 | 3.6900 | 5.3600 | 1.8700 | 1.9900 | -0.1200 |
