汇添富中证电池主题ETF发起式联接D(015808)
2025-01-27
0.4829
-1.7497%
| 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 | -5.5100 | -5.6600 | 0.1500 | 3.0400 | 3.1900 | -0.1500 |
| 2024-12-31 | 近六个月 | 19.2800 | 20.0400 | -0.7600 | 2.7800 | 2.8900 | -0.1100 |
| 2024-12-31 | 近一年 | -1.2400 | -1.6800 | 0.4400 | 2.4800 | 2.5600 | -0.0800 |
| 2024-12-31 | 成立至今 | -35.2900 | -35.8300 | 0.5400 | 2.0700 | 2.1100 | -0.0400 |
| 2024-09-30 | 近三个月 | 26.2300 | 27.2400 | -1.0100 | 2.5200 | 2.5800 | -0.0600 |
| 2024-09-30 | 近六个月 | 11.4200 | 11.0200 | 0.4000 | 2.2300 | 2.2800 | -0.0500 |
| 2024-09-30 | 近一年 | -1.8500 | -1.9900 | 0.1400 | 2.1300 | 2.1700 | -0.0400 |
| 2024-09-30 | 成立至今 | -31.5200 | -31.9800 | 0.4600 | 1.9400 | 1.9700 | -0.0300 |
| 2024-06-30 | 近一个月 | -10.1600 | -10.6600 | 0.5000 | 1.3800 | 1.3900 | -0.0100 |
| 2024-06-30 | 近三个月 | -11.7400 | -12.7400 | 1.0000 | 1.8500 | 1.8700 | -0.0200 |
| 2024-06-30 | 近三个月 | -11.7400 | -12.7400 | 1.0000 | 1.8500 | 1.8700 | -0.0200 |
| 2024-06-30 | 近六个月 | -17.2000 | -18.0900 | 0.8900 | 2.1200 | 2.1400 | -0.0200 |
| 2024-06-30 | 近六个月 | -17.2000 | -18.0900 | 0.8900 | 2.1200 | 2.1400 | -0.0200 |
| 2024-06-30 | 近一年 | -36.7600 | -37.4300 | 0.6700 | 1.7900 | 1.8100 | -0.0200 |
| 2024-06-30 | 近一年 | -36.7600 | -37.4300 | 0.6700 | 1.7900 | 1.8100 | -0.0200 |
| 2024-06-30 | 成立至今 | -45.7500 | -46.5400 | 0.7900 | 1.8600 | 1.8800 | -0.0200 |
| 2024-06-30 | 成立至今 | -45.7500 | -46.5400 | 0.7900 | 1.8600 | 1.8800 | -0.0200 |
| 2024-03-31 | 近三个月 | -6.2000 | -6.1300 | -0.0700 | 2.3900 | 2.4000 | -0.0100 |
| 2024-03-31 | 近六个月 | -11.9000 | -11.7200 | -0.1800 | 2.0300 | 2.0500 | -0.0200 |
| 2024-03-31 | 近一年 | -31.9700 | -32.2600 | 0.2900 | 1.7900 | 1.8000 | -0.0100 |
| 2024-03-31 | 成立至今 | -38.5400 | -38.7300 | 0.1900 | 1.8600 | 1.8800 | -0.0200 |
| 2023-12-31 | 近三个月 | -6.0800 | -5.9500 | -0.1300 | 1.6400 | 1.6500 | -0.0100 |
| 2023-12-31 | 近三个月 | -6.0800 | -5.9500 | -0.1300 | 1.6400 | 1.6500 | -0.0100 |
| 2023-12-31 | 近六个月 | -23.6200 | -23.6000 | -0.0200 | 1.4200 | 1.4300 | -0.0100 |
| 2023-12-31 | 近六个月 | -23.6200 | -23.6000 | -0.0200 | 1.4200 | 1.4300 | -0.0100 |
| 2023-12-31 | 近一年 | -31.2200 | -31.6100 | 0.3900 | 1.4800 | 1.5000 | -0.0200 |
| 2023-12-31 | 近一年 | -31.2200 | -31.6100 | 0.3900 | 1.4800 | 1.5000 | -0.0200 |
| 2023-12-31 | 成立至今 | -34.4800 | -34.7300 | 0.2500 | 1.7700 | 1.7900 | -0.0200 |
| 2023-12-31 | 成立至今 | -34.4800 | -34.7300 | 0.2500 | 1.7700 | 1.7900 | -0.0200 |
| 2023-09-30 | 近三个月 | -18.6700 | -18.7700 | 0.1000 | 1.1800 | 1.1900 | -0.0100 |
| 2023-09-30 | 近六个月 | -22.7700 | -23.2600 | 0.4900 | 1.5200 | 1.5400 | -0.0200 |
| 2023-09-30 | 近一年 | -30.9000 | -31.3600 | 0.4600 | 1.6000 | 1.6200 | -0.0200 |
| 2023-09-30 | 成立至今 | -30.2300 | -30.6000 | 0.3700 | 1.8000 | 1.8200 | -0.0200 |
| 2023-06-30 | 近一个月 | 3.2100 | 3.0100 | 0.2000 | 1.6800 | 1.6900 | -0.0100 |
| 2023-06-30 | 近三个月 | -5.0500 | -5.5300 | 0.4800 | 1.8300 | 1.8500 | -0.0200 |
| 2023-06-30 | 近三个月 | -5.0500 | -5.5300 | 0.4800 | 1.8300 | 1.8500 | -0.0200 |
| 2023-06-30 | 近六个月 | -9.9600 | -10.4800 | 0.5200 | 1.5500 | 1.5700 | -0.0200 |
| 2023-06-30 | 近六个月 | -9.9600 | -10.4800 | 0.5200 | 1.5500 | 1.5700 | -0.0200 |
| 2023-06-30 | 近一年 | -30.8700 | -31.3900 | 0.5200 | 1.8500 | 1.8800 | -0.0300 |
| 2023-06-30 | 近一年 | -30.8700 | -31.3900 | 0.5200 | 1.8500 | 1.8800 | -0.0300 |
| 2023-06-30 | 成立至今 | -14.2200 | -14.5600 | 0.3400 | 1.9100 | 1.9400 | -0.0300 |
| 2023-06-30 | 成立至今 | -14.2200 | -14.5600 | 0.3400 | 1.9100 | 1.9400 | -0.0300 |
| 2023-03-31 | 近三个月 | -5.1700 | -5.2300 | 0.0600 | 1.2300 | 1.2500 | -0.0200 |
| 2023-03-31 | 近六个月 | -10.5300 | -10.5600 | 0.0300 | 1.6800 | 1.7000 | -0.0200 |
| 2023-03-31 | 成立至今 | -9.6600 | -9.5600 | -0.1000 | 1.9400 | 1.9700 | -0.0300 |
| 2022-12-31 | 近三个月 | -5.6500 | -5.6200 | -0.0300 | 2.0200 | 2.0500 | -0.0300 |
| 2022-12-31 | 近三个月 | -5.6500 | -5.6200 | -0.0300 | 2.0200 | 2.0500 | -0.0300 |
| 2022-12-31 | 近六个月 | -23.2300 | -23.3600 | 0.1300 | 2.1000 | 2.1200 | -0.0200 |
| 2022-12-31 | 近六个月 | -23.2300 | -23.3600 | 0.1300 | 2.1000 | 2.1200 | -0.0200 |
| 2022-12-31 | 成立至今 | -4.7300 | -4.5600 | -0.1700 | 2.1600 | 2.1800 | -0.0200 |
| 2022-12-31 | 成立至今 | -4.7300 | -4.5600 | -0.1700 | 2.1600 | 2.1800 | -0.0200 |
| 2022-09-30 | 近三个月 | -18.6300 | -18.7900 | 0.1600 | 2.1700 | 2.2000 | -0.0300 |
| 2022-09-30 | 成立至今 | 0.9700 | 1.1200 | -0.1500 | 2.2500 | 2.2800 | -0.0300 |
| 2022-06-30 | 近一个月 | 25.5700 | 26.1200 | -0.5500 | 2.2700 | 2.2900 | -0.0200 |
| 2022-06-30 | 成立至今 | 24.1000 | 24.5200 | -0.4200 | 2.2700 | 2.2900 | -0.0200 |
| 2022-06-30 | 成立至今 | 24.1000 | 24.5200 | -0.4200 | 2.2700 | 2.2900 | -0.0200 |
