汇添富中证科创创业50指数增强发起式C(014219)
2024-11-20
0.9215
0.3703%
| 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 | 22.3000 | 22.5800 | -0.2800 | 2.4000 | 2.5100 | -0.1100 |
| 2024-09-30 | 近六个月 | 15.5700 | 15.0300 | 0.5400 | 1.9500 | 2.0100 | -0.0600 |
| 2024-09-30 | 近一年 | 7.1600 | 6.3700 | 0.7900 | 1.7200 | 1.7500 | -0.0300 |
| 2024-09-30 | 成立至今 | -13.9500 | -17.2800 | 3.3300 | 1.5100 | 1.5100 | 0.0000 |
| 2024-06-30 | 近一个月 | -2.7100 | -4.2800 | 1.5700 | 1.1600 | 1.0400 | 0.1200 |
| 2024-06-30 | 近三个月 | -5.5100 | -6.1600 | 0.6500 | 1.2900 | 1.2400 | 0.0500 |
| 2024-06-30 | 近三个月 | -5.5100 | -6.1600 | 0.6500 | 1.2900 | 1.2400 | 0.0500 |
| 2024-06-30 | 近六个月 | -10.9600 | -10.0900 | -0.8700 | 1.5100 | 1.4700 | 0.0400 |
| 2024-06-30 | 近六个月 | -10.9600 | -10.0900 | -0.8700 | 1.5100 | 1.4700 | 0.0400 |
| 2024-06-30 | 近一年 | -23.6700 | -21.6400 | -2.0300 | 1.3200 | 1.2900 | 0.0300 |
| 2024-06-30 | 近一年 | -23.6700 | -21.6400 | -2.0300 | 1.3200 | 1.2900 | 0.0300 |
| 2024-06-30 | 成立至今 | -29.6400 | -32.5200 | 2.8800 | 1.3700 | 1.3500 | 0.0200 |
| 2024-06-30 | 成立至今 | -29.6400 | -32.5200 | 2.8800 | 1.3700 | 1.3500 | 0.0200 |
| 2024-03-31 | 近三个月 | -5.7700 | -4.1900 | -1.5800 | 1.7100 | 1.6800 | 0.0300 |
| 2024-03-31 | 近六个月 | -7.2700 | -7.5300 | 0.2600 | 1.4600 | 1.4400 | 0.0200 |
| 2024-03-31 | 近一年 | -23.9400 | -22.9700 | -0.9700 | 1.2900 | 1.2600 | 0.0300 |
| 2024-03-31 | 成立至今 | -25.5400 | -28.0900 | 2.5500 | 1.3800 | 1.3600 | 0.0200 |
| 2023-12-31 | 近三个月 | -1.5900 | -3.4900 | 1.9000 | 1.1700 | 1.1700 | 0.0000 |
| 2023-12-31 | 近三个月 | -1.5900 | -3.4900 | 1.9000 | 1.1700 | 1.1700 | 0.0000 |
| 2023-12-31 | 近六个月 | -14.2800 | -12.8500 | -1.4300 | 1.1100 | 1.0900 | 0.0200 |
| 2023-12-31 | 近六个月 | -14.2800 | -12.8500 | -1.4300 | 1.1100 | 1.0900 | 0.0200 |
| 2023-12-31 | 近一年 | -18.3700 | -17.9100 | -0.4600 | 1.1000 | 1.0600 | 0.0400 |
| 2023-12-31 | 近一年 | -18.3700 | -17.9100 | -0.4600 | 1.1000 | 1.0600 | 0.0400 |
| 2023-12-31 | 成立至今 | -20.9800 | -24.9400 | 3.9600 | 1.3300 | 1.3200 | 0.0100 |
| 2023-12-31 | 成立至今 | -20.9800 | -24.9400 | 3.9600 | 1.3300 | 1.3200 | 0.0100 |
| 2023-09-30 | 近三个月 | -12.8900 | -9.7000 | -3.1900 | 1.0500 | 1.0100 | 0.0400 |
| 2023-09-30 | 近六个月 | -17.9800 | -16.7000 | -1.2800 | 1.1100 | 1.0500 | 0.0600 |
| 2023-09-30 | 近一年 | -15.9300 | -11.5000 | -4.4300 | 1.1700 | 1.1200 | 0.0500 |
| 2023-09-30 | 成立至今 | -19.7000 | -22.2300 | 2.5300 | 1.3600 | 1.3400 | 0.0200 |
| 2023-06-30 | 近一个月 | -0.0800 | -1.1400 | 1.0600 | 1.2300 | 1.2200 | 0.0100 |
| 2023-06-30 | 近三个月 | -5.8400 | -7.7400 | 1.9000 | 1.1800 | 1.1100 | 0.0700 |
| 2023-06-30 | 近三个月 | -5.8400 | -7.7400 | 1.9000 | 1.1800 | 1.1100 | 0.0700 |
| 2023-06-30 | 近六个月 | -4.7700 | -5.8000 | 1.0300 | 1.0800 | 1.0300 | 0.0500 |
| 2023-06-30 | 近六个月 | -4.7700 | -5.8000 | 1.0300 | 1.0800 | 1.0300 | 0.0500 |
| 2023-06-30 | 近一年 | -15.4200 | -16.9400 | 1.5200 | 1.2700 | 1.2100 | 0.0600 |
| 2023-06-30 | 近一年 | -15.4200 | -16.9400 | 1.5200 | 1.2700 | 1.2100 | 0.0600 |
| 2023-06-30 | 成立至今 | -7.8200 | -13.8700 | 6.0500 | 1.4100 | 1.4000 | 0.0100 |
| 2023-06-30 | 成立至今 | -7.8200 | -13.8700 | 6.0500 | 1.4100 | 1.4000 | 0.0100 |
| 2023-03-31 | 近三个月 | 1.1400 | 2.1000 | -0.9600 | 0.9800 | 0.9500 | 0.0300 |
| 2023-03-31 | 近六个月 | 2.5000 | 6.2300 | -3.7300 | 1.2100 | 1.1900 | 0.0200 |
| 2023-03-31 | 近一年 | -2.0900 | -8.2500 | 6.1600 | 1.4800 | 1.4600 | 0.0200 |
| 2023-03-31 | 成立至今 | -2.1000 | -6.6400 | 4.5400 | 1.4700 | 1.4600 | 0.0100 |
| 2022-12-31 | 近三个月 | 1.3500 | 4.0400 | -2.6900 | 1.4100 | 1.3900 | 0.0200 |
| 2022-12-31 | 近三个月 | 1.3500 | 4.0400 | -2.6900 | 1.4100 | 1.3900 | 0.0200 |
| 2022-12-31 | 近六个月 | -11.1800 | -11.8200 | 0.6400 | 1.4300 | 1.3600 | 0.0700 |
| 2022-12-31 | 近六个月 | -11.1800 | -11.8200 | 0.6400 | 1.4300 | 1.3600 | 0.0700 |
| 2022-12-31 | 成立至今 | -3.2000 | -8.5700 | 5.3700 | 1.5900 | 1.5900 | 0.0000 |
| 2022-12-31 | 成立至今 | -3.2000 | -8.5700 | 5.3700 | 1.5900 | 1.5900 | 0.0000 |
| 2022-09-30 | 近三个月 | -12.3600 | -15.2500 | 2.8900 | 1.4500 | 1.3200 | 0.1300 |
| 2022-09-30 | 近六个月 | -4.4800 | -13.6300 | 9.1500 | 1.6900 | 1.6800 | 0.0100 |
| 2022-09-30 | 成立至今 | -4.4900 | -12.1200 | 7.6300 | 1.6700 | 1.6800 | -0.0100 |
| 2022-06-30 | 近一个月 | 13.9100 | 11.9800 | 1.9300 | 1.6100 | 1.6200 | -0.0100 |
| 2022-06-30 | 近三个月 | 8.9900 | 1.9100 | 7.0800 | 1.9200 | 2.0100 | -0.0900 |
| 2022-06-30 | 近三个月 | 8.9900 | 1.9100 | 7.0800 | 1.9200 | 2.0100 | -0.0900 |
| 2022-06-30 | 成立至今 | 8.9800 | 3.6900 | 5.2900 | 1.8700 | 1.9900 | -0.1200 |
| 2022-06-30 | 成立至今 | 8.9800 | 3.6900 | 5.2900 | 1.8700 | 1.9900 | -0.1200 |
