汇添富中证细分化工产业主题指数增强发起式A(015225)
2025-01-27
0.7744
1.0570%
| 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 | -5.7100 | -7.5300 | 1.8200 | 1.5700 | 1.7200 | -0.1500 |
| 2024-12-31 | 近六个月 | 3.8100 | 1.1900 | 2.6200 | 1.6700 | 1.8200 | -0.1500 |
| 2024-12-31 | 近一年 | 4.0600 | -3.4700 | 7.5300 | 1.5200 | 1.6200 | -0.1000 |
| 2024-12-31 | 成立至今 | -22.3800 | -37.8100 | 15.4300 | 1.3000 | 1.4100 | -0.1100 |
| 2024-09-30 | 近三个月 | 10.1000 | 9.4300 | 0.6700 | 1.7500 | 1.9100 | -0.1600 |
| 2024-09-30 | 近六个月 | 11.2300 | 4.5800 | 6.6500 | 1.4900 | 1.6000 | -0.1100 |
| 2024-09-30 | 近一年 | 4.6000 | -2.8500 | 7.4500 | 1.3800 | 1.4600 | -0.0800 |
| 2024-09-30 | 成立至今 | -17.6800 | -32.7400 | 15.0600 | 1.2800 | 1.3800 | -0.1000 |
| 2024-06-30 | 近一个月 | -5.6200 | -6.1800 | 0.5600 | 0.8500 | 0.8600 | -0.0100 |
| 2024-06-30 | 近三个月 | 1.0300 | -4.4300 | 5.4600 | 1.1600 | 1.2000 | -0.0400 |
| 2024-06-30 | 近三个月 | 1.0300 | -4.4300 | 5.4600 | 1.1600 | 1.2000 | -0.0400 |
| 2024-06-30 | 近六个月 | 0.2400 | -4.6000 | 4.8400 | 1.3700 | 1.3900 | -0.0200 |
| 2024-06-30 | 近六个月 | 0.2400 | -4.6000 | 4.8400 | 1.3700 | 1.3900 | -0.0200 |
| 2024-06-30 | 近一年 | -9.7200 | -16.7800 | 7.0600 | 1.1300 | 1.1700 | -0.0400 |
| 2024-06-30 | 近一年 | -9.7200 | -16.7800 | 7.0600 | 1.1300 | 1.1700 | -0.0400 |
| 2024-06-30 | 成立至今 | -25.2300 | -38.5400 | 13.3100 | 1.2100 | 1.3000 | -0.0900 |
| 2024-06-30 | 成立至今 | -25.2300 | -38.5400 | 13.3100 | 1.2100 | 1.3000 | -0.0900 |
| 2024-03-31 | 近三个月 | -0.7800 | -0.1800 | -0.6000 | 1.5600 | 1.5600 | 0.0000 |
| 2024-03-31 | 近六个月 | -5.9600 | -7.1100 | 1.1500 | 1.2600 | 1.3000 | -0.0400 |
| 2024-03-31 | 近一年 | -18.7300 | -23.4000 | 4.6700 | 1.0900 | 1.1400 | -0.0500 |
| 2024-03-31 | 成立至今 | -25.9900 | -35.6900 | 9.7000 | 1.2200 | 1.3200 | -0.1000 |
| 2023-12-31 | 近三个月 | -5.2200 | -6.9400 | 1.7200 | 0.8900 | 1.0000 | -0.1100 |
| 2023-12-31 | 近三个月 | -5.2200 | -6.9400 | 1.7200 | 0.8900 | 1.0000 | -0.1100 |
| 2023-12-31 | 近六个月 | -9.9400 | -12.7700 | 2.8300 | 0.8400 | 0.9300 | -0.0900 |
| 2023-12-31 | 近六个月 | -9.9400 | -12.7700 | 2.8300 | 0.8400 | 0.9300 | -0.0900 |
| 2023-12-31 | 近一年 | -16.2600 | -22.0900 | 5.8300 | 0.8700 | 0.9500 | -0.0800 |
| 2023-12-31 | 近一年 | -16.2600 | -22.0900 | 5.8300 | 0.8700 | 0.9500 | -0.0800 |
| 2023-12-31 | 成立至今 | -25.4100 | -35.5700 | 10.1600 | 1.1700 | 1.2800 | -0.1100 |
| 2023-12-31 | 成立至今 | -25.4100 | -35.5700 | 10.1600 | 1.1700 | 1.2800 | -0.1100 |
| 2023-09-30 | 近三个月 | -4.9700 | -6.2600 | 1.2900 | 0.7900 | 0.8600 | -0.0700 |
| 2023-09-30 | 近六个月 | -13.5800 | -17.5400 | 3.9600 | 0.9000 | 0.9700 | -0.0700 |
| 2023-09-30 | 近一年 | -13.8500 | -19.5800 | 5.7300 | 0.9900 | 1.0700 | -0.0800 |
| 2023-09-30 | 成立至今 | -21.3000 | -30.7700 | 9.4700 | 1.2100 | 1.3200 | -0.1100 |
| 2023-06-30 | 近一个月 | 3.1300 | 2.5500 | 0.5800 | 1.0900 | 1.1200 | -0.0300 |
| 2023-06-30 | 近三个月 | -9.0600 | -12.0300 | 2.9700 | 1.0100 | 1.0800 | -0.0700 |
| 2023-06-30 | 近三个月 | -9.0600 | -12.0300 | 2.9700 | 1.0100 | 1.0800 | -0.0700 |
| 2023-06-30 | 近六个月 | -7.0200 | -10.6900 | 3.6700 | 0.9100 | 0.9700 | -0.0600 |
| 2023-06-30 | 近六个月 | -7.0200 | -10.6900 | 3.6700 | 0.9100 | 0.9700 | -0.0600 |
| 2023-06-30 | 近一年 | -21.5000 | -28.2800 | 6.7800 | 1.1200 | 1.1900 | -0.0700 |
| 2023-06-30 | 近一年 | -21.5000 | -28.2800 | 6.7800 | 1.1200 | 1.1900 | -0.0700 |
| 2023-06-30 | 成立至今 | -17.1800 | -26.1500 | 8.9700 | 1.2800 | 1.4000 | -0.1200 |
| 2023-06-30 | 成立至今 | -17.1800 | -26.1500 | 8.9700 | 1.2800 | 1.4000 | -0.1200 |
| 2023-03-31 | 近三个月 | 2.2500 | 1.5200 | 0.7300 | 0.8000 | 0.8500 | -0.0500 |
| 2023-03-31 | 近六个月 | -0.3100 | -2.4800 | 2.1700 | 1.0700 | 1.1600 | -0.0900 |
| 2023-03-31 | 近一年 | -6.6600 | -12.6600 | 6.0000 | 1.3400 | 1.4100 | -0.0700 |
| 2023-03-31 | 成立至今 | -8.9300 | -16.0500 | 7.1200 | 1.3300 | 1.4600 | -0.1300 |
| 2022-12-31 | 近三个月 | -2.5000 | -3.9400 | 1.4400 | 1.2800 | 1.4000 | -0.1200 |
| 2022-12-31 | 近三个月 | -2.5000 | -3.9400 | 1.4400 | 1.2800 | 1.4000 | -0.1200 |
| 2022-12-31 | 近六个月 | -15.5700 | -19.7000 | 4.1300 | 1.2800 | 1.3600 | -0.0800 |
| 2022-12-31 | 近六个月 | -15.5700 | -19.7000 | 4.1300 | 1.2800 | 1.3600 | -0.0800 |
| 2022-12-31 | 成立至今 | -10.9300 | -17.3100 | 6.3800 | 1.4500 | 1.6000 | -0.1500 |
| 2022-12-31 | 成立至今 | -10.9300 | -17.3100 | 6.3800 | 1.4500 | 1.6000 | -0.1500 |
| 2022-09-30 | 近三个月 | -13.4100 | -16.4100 | 3.0000 | 1.2900 | 1.3300 | -0.0400 |
| 2022-09-30 | 近六个月 | -6.3700 | -10.4400 | 4.0700 | 1.5700 | 1.6300 | -0.0600 |
| 2022-09-30 | 成立至今 | -8.6500 | -13.9200 | 5.2700 | 1.5200 | 1.6800 | -0.1600 |
| 2022-06-30 | 近一个月 | 8.1400 | 8.6900 | -0.5500 | 1.3200 | 1.4800 | -0.1600 |
| 2022-06-30 | 近三个月 | 8.1300 | 7.1400 | 0.9900 | 1.8200 | 1.8900 | -0.0700 |
| 2022-06-30 | 近三个月 | 8.1300 | 7.1400 | 0.9900 | 1.8200 | 1.8900 | -0.0700 |
| 2022-06-30 | 成立至今 | 5.5000 | 2.9800 | 2.5200 | 1.6800 | 1.9300 | -0.2500 |
| 2022-06-30 | 成立至今 | 5.5000 | 2.9800 | 2.5200 | 1.6800 | 1.9300 | -0.2500 |
