汇添富北证50成份指数A(017519)
2025-02-14
1.2226
-0.9158%
| 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 | 17.2300 | 17.3200 | -0.0900 | 4.6100 | 5.2100 | -0.6000 |
| 2024-12-31 | 近六个月 | 41.7800 | 44.4300 | -2.6500 | 3.9500 | 4.3700 | -0.4200 |
| 2024-12-31 | 近一年 | -5.0400 | -3.2400 | -1.8000 | 3.2300 | 3.5000 | -0.2700 |
| 2024-12-31 | 成立至今 | 4.1100 | 10.7800 | -6.6700 | 2.5700 | 2.7600 | -0.1900 |
| 2024-09-30 | 近三个月 | 20.9500 | 23.1100 | -2.1600 | 3.2500 | 3.4400 | -0.1900 |
| 2024-09-30 | 近六个月 | 2.9700 | 4.1500 | -1.1800 | 2.5500 | 2.6800 | -0.1300 |
| 2024-09-30 | 近一年 | 6.7400 | 8.6600 | -1.9200 | 2.7300 | 2.8100 | -0.0800 |
| 2024-09-30 | 成立至今 | -11.1900 | -5.5800 | -5.6100 | 2.1400 | 2.2200 | -0.0800 |
| 2024-06-30 | 近一个月 | -7.7300 | -7.7100 | -0.0200 | 1.4200 | 1.4200 | 0.0000 |
| 2024-06-30 | 近三个月 | -14.8600 | -15.4000 | 0.5400 | 1.4600 | 1.4700 | -0.0100 |
| 2024-06-30 | 近三个月 | -14.8600 | -15.4000 | 0.5400 | 1.4600 | 1.4700 | -0.0100 |
| 2024-06-30 | 近六个月 | -33.0300 | -33.0100 | -0.0200 | 2.1900 | 2.2000 | -0.0100 |
| 2024-06-30 | 近六个月 | -33.0300 | -33.0100 | -0.0200 | 2.1900 | 2.2000 | -0.0100 |
| 2024-06-30 | 近一年 | -19.5800 | -19.3300 | -0.2500 | 2.2300 | 2.2600 | -0.0300 |
| 2024-06-30 | 近一年 | -19.5800 | -19.3300 | -0.2500 | 2.2300 | 2.2600 | -0.0300 |
| 2024-06-30 | 成立至今 | -26.5700 | -23.3000 | -3.2700 | 1.8800 | 1.9300 | -0.0500 |
| 2024-06-30 | 成立至今 | -26.5700 | -23.3000 | -3.2700 | 1.8800 | 1.9300 | -0.0500 |
| 2024-03-31 | 近三个月 | -21.3300 | -20.8100 | -0.5200 | 2.7500 | 2.7700 | -0.0200 |
| 2024-03-31 | 近六个月 | 3.6700 | 4.3300 | -0.6600 | 2.9000 | 2.9500 | -0.0500 |
| 2024-03-31 | 近一年 | -10.2900 | -10.9400 | 0.6500 | 2.1600 | 2.1900 | -0.0300 |
| 2024-03-31 | 成立至今 | -13.7500 | -9.3400 | -4.4100 | 1.9500 | 2.0000 | -0.0500 |
| 2023-12-31 | 近三个月 | 31.7800 | 31.7500 | 0.0300 | 3.0100 | 3.0700 | -0.0600 |
| 2023-12-31 | 近三个月 | 31.7800 | 31.7500 | 0.0300 | 3.0100 | 3.0700 | -0.0600 |
| 2023-12-31 | 近六个月 | 20.0700 | 20.4200 | -0.3500 | 2.2500 | 2.2900 | -0.0400 |
| 2023-12-31 | 近六个月 | 20.0700 | 20.4200 | -0.3500 | 2.2500 | 2.2900 | -0.0400 |
| 2023-12-31 | 近一年 | 9.6100 | 14.3700 | -4.7600 | 1.7300 | 1.7900 | -0.0600 |
| 2023-12-31 | 近一年 | 9.6100 | 14.3700 | -4.7600 | 1.7300 | 1.7900 | -0.0600 |
| 2023-12-31 | 成立至今 | 9.6400 | 14.4900 | -4.8500 | 1.7100 | 1.7700 | -0.0600 |
| 2023-12-31 | 成立至今 | 9.6400 | 14.4900 | -4.8500 | 1.7100 | 1.7700 | -0.0600 |
| 2023-09-30 | 近三个月 | -8.8800 | -8.6000 | -0.2800 | 1.1000 | 1.1100 | -0.0100 |
| 2023-09-30 | 近六个月 | -13.4600 | -14.6400 | 1.1800 | 1.0200 | 1.0400 | -0.0200 |
| 2023-09-30 | 成立至今 | -16.8000 | -13.1000 | -3.7000 | 0.9400 | 1.0300 | -0.0900 |
| 2023-06-30 | 近一个月 | -4.2900 | -4.7500 | 0.4600 | 0.7800 | 0.8100 | -0.0300 |
| 2023-06-30 | 近三个月 | -5.0200 | -6.6000 | 1.5800 | 0.9400 | 0.9800 | -0.0400 |
| 2023-06-30 | 近三个月 | -5.0200 | -6.6000 | 1.5800 | 0.9400 | 0.9800 | -0.0400 |
| 2023-06-30 | 近六个月 | -8.7200 | -5.0200 | -3.7000 | 0.8700 | 1.0000 | -0.1300 |
| 2023-06-30 | 近六个月 | -8.7200 | -5.0200 | -3.7000 | 0.8700 | 1.0000 | -0.1300 |
| 2023-06-30 | 成立至今 | -8.6900 | -4.9200 | -3.7700 | 0.8500 | 0.9800 | -0.1300 |
| 2023-06-30 | 成立至今 | -8.6900 | -4.9200 | -3.7700 | 0.8500 | 0.9800 | -0.1300 |
| 2023-03-31 | 近三个月 | -3.8900 | 1.6900 | -5.5800 | 0.7900 | 1.0200 | -0.2300 |
| 2023-03-31 | 成立至今 | -3.8600 | 1.8000 | -5.6600 | 0.7600 | 0.9900 | -0.2300 |
