汇添富中证沪港深云计算产业指数发起式C(014544)
2025-02-06
1.0700
2.2163%
| 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 | 8.3900 | 9.5300 | -1.1400 | 2.6300 | 2.7300 | -0.1000 |
| 2024-12-31 | 近六个月 | 29.9500 | 31.2800 | -1.3300 | 2.4500 | 2.5100 | -0.0600 |
| 2024-12-31 | 近一年 | 24.1800 | 25.8300 | -1.6500 | 2.3100 | 2.3600 | -0.0500 |
| 2024-12-31 | 近三年 | -0.1100 | 0.4800 | -0.5900 | 2.0300 | 2.0600 | -0.0300 |
| 2024-12-31 | 成立至今 | -0.1100 | 0.8800 | -0.9900 | 2.0200 | 2.0500 | -0.0300 |
| 2024-09-30 | 近三个月 | 19.8900 | 19.8700 | 0.0200 | 2.2800 | 2.3100 | -0.0300 |
| 2024-09-30 | 近六个月 | 15.7100 | 15.4400 | 0.2700 | 2.0500 | 2.0700 | -0.0200 |
| 2024-09-30 | 近一年 | 7.6900 | 7.8600 | -0.1700 | 2.0600 | 2.0900 | -0.0300 |
| 2024-09-30 | 成立至今 | -7.8400 | -7.8900 | 0.0500 | 1.9600 | 1.9800 | -0.0200 |
| 2024-06-30 | 近一个月 | 0.0900 | -0.1700 | 0.2600 | 1.7100 | 1.7300 | -0.0200 |
| 2024-06-30 | 近三个月 | -3.4900 | -3.6900 | 0.2000 | 1.7800 | 1.7900 | -0.0100 |
| 2024-06-30 | 近三个月 | -3.4900 | -3.6900 | 0.2000 | 1.7800 | 1.7900 | -0.0100 |
| 2024-06-30 | 近六个月 | -4.4400 | -4.1600 | -0.2800 | 2.1700 | 2.1900 | -0.0200 |
| 2024-06-30 | 近六个月 | -4.4400 | -4.1600 | -0.2800 | 2.1700 | 2.1900 | -0.0200 |
| 2024-06-30 | 近一年 | -25.1400 | -24.8000 | -0.3400 | 1.9200 | 1.9400 | -0.0200 |
| 2024-06-30 | 近一年 | -25.1400 | -24.8000 | -0.3400 | 1.9200 | 1.9400 | -0.0200 |
| 2024-06-30 | 成立至今 | -23.1300 | -23.1600 | 0.0300 | 1.9300 | 1.9500 | -0.0200 |
| 2024-06-30 | 成立至今 | -23.1300 | -23.1600 | 0.0300 | 1.9300 | 1.9500 | -0.0200 |
| 2024-03-31 | 近三个月 | -0.9800 | -0.4800 | -0.5000 | 2.5200 | 2.5400 | -0.0200 |
| 2024-03-31 | 近六个月 | -6.9300 | -6.5600 | -0.3700 | 2.0800 | 2.1000 | -0.0200 |
| 2024-03-31 | 近一年 | -23.1500 | -22.5500 | -0.6000 | 2.0500 | 2.0600 | -0.0100 |
| 2024-03-31 | 成立至今 | -20.3500 | -20.2100 | -0.1400 | 1.9400 | 1.9600 | -0.0200 |
| 2023-12-31 | 近三个月 | -6.0100 | -6.1100 | 0.1000 | 1.5700 | 1.5900 | -0.0200 |
| 2023-12-31 | 近三个月 | -6.0100 | -6.1100 | 0.1000 | 1.5700 | 1.5900 | -0.0200 |
| 2023-12-31 | 近六个月 | -21.6600 | -21.5300 | -0.1300 | 1.6600 | 1.6700 | -0.0100 |
| 2023-12-31 | 近六个月 | -21.6600 | -21.5300 | -0.1300 | 1.6600 | 1.6700 | -0.0100 |
| 2023-12-31 | 近一年 | 2.2200 | 2.8400 | -0.6200 | 1.9200 | 1.9300 | -0.0100 |
| 2023-12-31 | 近一年 | 2.2200 | 2.8400 | -0.6200 | 1.9200 | 1.9300 | -0.0100 |
| 2023-12-31 | 成立至今 | -19.5600 | -19.8200 | 0.2600 | 1.8600 | 1.8900 | -0.0300 |
| 2023-12-31 | 成立至今 | -19.5600 | -19.8200 | 0.2600 | 1.8600 | 1.8900 | -0.0300 |
| 2023-09-30 | 近三个月 | -16.6500 | -16.4200 | -0.2300 | 1.7400 | 1.7500 | -0.0100 |
| 2023-09-30 | 近六个月 | -17.4300 | -17.1100 | -0.3200 | 2.0300 | 2.0300 | 0.0000 |
| 2023-09-30 | 近一年 | 32.4600 | 34.5200 | -2.0600 | 1.9500 | 1.9600 | -0.0100 |
| 2023-09-30 | 成立至今 | -14.4200 | -14.6000 | 0.1800 | 1.9000 | 1.9300 | -0.0300 |
| 2023-06-30 | 近一个月 | 4.6700 | 4.7200 | -0.0500 | 2.4900 | 2.5000 | -0.0100 |
| 2023-06-30 | 近三个月 | -0.9300 | -0.8200 | -0.1100 | 2.3000 | 2.3100 | -0.0100 |
| 2023-06-30 | 近三个月 | -0.9300 | -0.8200 | -0.1100 | 2.3000 | 2.3100 | -0.0100 |
| 2023-06-30 | 近六个月 | 30.4900 | 31.0700 | -0.5800 | 2.1500 | 2.1500 | 0.0000 |
| 2023-06-30 | 近六个月 | 30.4900 | 31.0700 | -0.5800 | 2.1500 | 2.1500 | 0.0000 |
| 2023-06-30 | 近一年 | 30.7500 | 32.2800 | -1.5300 | 1.8700 | 1.8700 | 0.0000 |
| 2023-06-30 | 近一年 | 30.7500 | 32.2800 | -1.5300 | 1.8700 | 1.8700 | 0.0000 |
| 2023-06-30 | 成立至今 | 2.6800 | 2.1800 | 0.5000 | 1.9300 | 1.9500 | -0.0200 |
| 2023-06-30 | 成立至今 | 2.6800 | 2.1800 | 0.5000 | 1.9300 | 1.9500 | -0.0200 |
| 2023-03-31 | 近三个月 | 31.7100 | 32.1500 | -0.4400 | 1.9800 | 1.9800 | 0.0000 |
| 2023-03-31 | 近六个月 | 60.4100 | 62.2900 | -1.8800 | 1.8400 | 1.8400 | 0.0000 |
| 2023-03-31 | 近一年 | 29.4000 | 31.8200 | -2.4200 | 1.8100 | 1.8200 | -0.0100 |
| 2023-03-31 | 成立至今 | 3.6400 | 3.0300 | 0.6100 | 1.8500 | 1.8800 | -0.0300 |
| 2022-12-31 | 近三个月 | 21.7900 | 22.8100 | -1.0200 | 1.7000 | 1.7200 | -0.0200 |
| 2022-12-31 | 近三个月 | 21.7900 | 22.8100 | -1.0200 | 1.7000 | 1.7200 | -0.0200 |
| 2022-12-31 | 近六个月 | 0.2000 | 0.9300 | -0.7300 | 1.5500 | 1.5700 | -0.0200 |
| 2022-12-31 | 近六个月 | 0.2000 | 0.9300 | -0.7300 | 1.5500 | 1.5700 | -0.0200 |
| 2022-12-31 | 近一年 | -21.3100 | -22.3500 | 1.0400 | 1.8200 | 1.8600 | -0.0400 |
| 2022-12-31 | 近一年 | -21.3100 | -22.3500 | 1.0400 | 1.8200 | 1.8600 | -0.0400 |
| 2022-12-31 | 成立至今 | -21.3100 | -22.0400 | 0.7300 | 1.8100 | 1.8500 | -0.0400 |
| 2022-12-31 | 成立至今 | -21.3100 | -22.0400 | 0.7300 | 1.8100 | 1.8500 | -0.0400 |
| 2022-09-30 | 近三个月 | -17.7300 | -17.8200 | 0.0900 | 1.3300 | 1.3500 | -0.0200 |
| 2022-09-30 | 近六个月 | -19.3300 | -18.7700 | -0.5600 | 1.7500 | 1.7600 | -0.0100 |
| 2022-09-30 | 成立至今 | -35.3900 | -36.5200 | 1.1300 | 1.8300 | 1.8700 | -0.0400 |
| 2022-06-30 | 近一个月 | 6.3800 | 6.9600 | -0.5800 | 1.5300 | 1.5700 | -0.0400 |
| 2022-06-30 | 近三个月 | -1.9500 | -1.1600 | -0.7900 | 2.1200 | 2.1300 | -0.0100 |
| 2022-06-30 | 近三个月 | -1.9500 | -1.1600 | -0.7900 | 2.1200 | 2.1300 | -0.0100 |
| 2022-06-30 | 近六个月 | -21.4700 | -23.0600 | 1.5900 | 2.0800 | 2.1300 | -0.0500 |
| 2022-06-30 | 近六个月 | -21.4700 | -23.0600 | 1.5900 | 2.0800 | 2.1300 | -0.0500 |
| 2022-06-30 | 成立至今 | -21.4700 | -22.7500 | 1.2800 | 2.0500 | 2.1000 | -0.0500 |
| 2022-06-30 | 成立至今 | -21.4700 | -22.7500 | 1.2800 | 2.0500 | 2.1000 | -0.0500 |
| 2022-03-31 | 近三个月 | -19.9100 | -22.1600 | 2.2500 | 2.0400 | 2.1300 | -0.0900 |
| 2022-03-31 | 成立至今 | -19.9100 | -21.8500 | 1.9400 | 1.9700 | 2.0800 | -0.1100 |
