汇添富中证800指数增强A(017896)
2025-11-18
1.2752
-0.4916%
| 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 |
| 2025-09-30 | 近三个月 | 13.6100 | 18.7700 | -5.1600 | 0.7200 | 0.8500 | -0.1300 |
| 2025-09-30 | 近六个月 | 17.0300 | 20.1400 | -3.1100 | 0.9400 | 0.9900 | -0.0500 |
| 2025-09-30 | 近一年 | 15.4100 | 18.0100 | -2.6000 | 1.0900 | 1.1900 | -0.1000 |
| 2025-09-30 | 成立至今 | 27.3600 | 17.5500 | 9.8100 | 1.0100 | 1.1100 | -0.1000 |
| 2025-06-30 | 近一个月 | 3.4300 | 2.8200 | 0.6100 | 0.5600 | 0.5900 | -0.0300 |
| 2025-06-30 | 近三个月 | 3.0000 | 1.1500 | 1.8500 | 1.1400 | 1.1200 | 0.0200 |
| 2025-06-30 | 近三个月 | 3.0000 | 1.1500 | 1.8500 | 1.1400 | 1.1200 | 0.0200 |
| 2025-06-30 | 近六个月 | 3.2100 | 0.8700 | 2.3400 | 1.0100 | 1.0300 | -0.0200 |
| 2025-06-30 | 近六个月 | 3.2100 | 0.8700 | 2.3400 | 1.0100 | 1.0300 | -0.0200 |
| 2025-06-30 | 近一年 | 15.2500 | 14.5500 | 0.7000 | 1.2500 | 1.3800 | -0.1300 |
| 2025-06-30 | 近一年 | 15.2500 | 14.5500 | 0.7000 | 1.2500 | 1.3800 | -0.1300 |
| 2025-06-30 | 成立至今 | 12.1000 | -1.0300 | 13.1300 | 1.0400 | 1.1400 | -0.1000 |
| 2025-06-30 | 成立至今 | 12.1000 | -1.0300 | 13.1300 | 1.0400 | 1.1400 | -0.1000 |
| 2025-03-31 | 近三个月 | 0.2000 | -0.2800 | 0.4800 | 0.8500 | 0.9400 | -0.0900 |
| 2025-03-31 | 近六个月 | -1.3800 | -1.7700 | 0.3900 | 1.2400 | 1.3800 | -0.1400 |
| 2025-03-31 | 近一年 | 12.3700 | 9.7400 | 2.6300 | 1.1700 | 1.3200 | -0.1500 |
| 2025-03-31 | 成立至今 | 8.8300 | -2.1500 | 10.9800 | 1.0300 | 1.1400 | -0.1100 |
| 2024-12-31 | 近三个月 | -1.5800 | -1.4900 | -0.0900 | 1.5200 | 1.6900 | -0.1700 |
| 2024-12-31 | 近三个月 | -1.5800 | -1.4900 | -0.0900 | 1.5200 | 1.6900 | -0.1700 |
| 2024-12-31 | 近六个月 | 11.6600 | 13.5700 | -1.9100 | 1.4500 | 1.6400 | -0.1900 |
| 2024-12-31 | 近六个月 | 11.6600 | 13.5700 | -1.9100 | 1.4500 | 1.6400 | -0.1900 |
| 2024-12-31 | 近一年 | 13.2700 | 11.7100 | 1.5600 | 1.2400 | 1.3600 | -0.1200 |
| 2024-12-31 | 近一年 | 13.2700 | 11.7100 | 1.5600 | 1.2400 | 1.3600 | -0.1200 |
| 2024-12-31 | 成立至今 | 8.6100 | -1.8800 | 10.4900 | 1.0500 | 1.1700 | -0.1200 |
| 2024-12-31 | 成立至今 | 8.6100 | -1.8800 | 10.4900 | 1.0500 | 1.1700 | -0.1200 |
| 2024-09-30 | 近三个月 | 13.4500 | 15.2900 | -1.8400 | 1.3900 | 1.5900 | -0.2000 |
| 2024-09-30 | 近六个月 | 13.9400 | 11.7200 | 2.2200 | 1.1100 | 1.2700 | -0.1600 |
| 2024-09-30 | 近一年 | 10.6300 | 6.5300 | 4.1000 | 1.0300 | 1.1300 | -0.1000 |
| 2024-09-30 | 成立至今 | 10.3500 | -0.3900 | 10.7400 | 0.9500 | 1.0500 | -0.1000 |
| 2024-06-30 | 近一个月 | -2.5100 | -4.0200 | 1.5100 | 0.5400 | 0.5400 | 0.0000 |
| 2024-06-30 | 近三个月 | 0.4300 | -3.0900 | 3.5200 | 0.7100 | 0.7900 | -0.0800 |
| 2024-06-30 | 近三个月 | 0.4300 | -3.0900 | 3.5200 | 0.7100 | 0.7900 | -0.0800 |
| 2024-06-30 | 近六个月 | 1.4400 | -1.6400 | 3.0800 | 0.9700 | 0.9800 | -0.0100 |
| 2024-06-30 | 近六个月 | 1.4400 | -1.6400 | 3.0800 | 0.9700 | 0.9800 | -0.0100 |
| 2024-06-30 | 近一年 | -4.0400 | -11.3500 | 7.3100 | 0.8300 | 0.8900 | -0.0600 |
| 2024-06-30 | 近一年 | -4.0400 | -11.3500 | 7.3100 | 0.8300 | 0.8900 | -0.0600 |
| 2024-06-30 | 成立至今 | -2.7300 | -13.6000 | 10.8700 | 0.8100 | 0.8700 | -0.0600 |
| 2024-06-30 | 成立至今 | -2.7300 | -13.6000 | 10.8700 | 0.8100 | 0.8700 | -0.0600 |
| 2024-03-31 | 近三个月 | 1.0000 | 1.5000 | -0.5000 | 1.1800 | 1.1500 | 0.0300 |
| 2024-03-31 | 近六个月 | -2.9100 | -4.6400 | 1.7300 | 0.9400 | 0.9600 | -0.0200 |
| 2024-03-31 | 成立至今 | -3.1500 | -10.8400 | 7.6900 | 0.8300 | 0.9000 | -0.0700 |
| 2023-12-31 | 近三个月 | -3.8700 | -6.0600 | 2.1900 | 0.6500 | 0.7400 | -0.0900 |
| 2023-12-31 | 近三个月 | -3.8700 | -6.0600 | 2.1900 | 0.6500 | 0.7400 | -0.0900 |
| 2023-12-31 | 近六个月 | -5.4000 | -9.8700 | 4.4700 | 0.6900 | 0.7900 | -0.1000 |
| 2023-12-31 | 近六个月 | -5.4000 | -9.8700 | 4.4700 | 0.6900 | 0.7900 | -0.1000 |
| 2023-12-31 | 成立至今 | -4.1100 | -12.1600 | 8.0500 | 0.6600 | 0.7800 | -0.1200 |
| 2023-12-31 | 成立至今 | -4.1100 | -12.1600 | 8.0500 | 0.6600 | 0.7800 | -0.1200 |
| 2023-09-30 | 近三个月 | -1.5900 | -4.0600 | 2.4700 | 0.7300 | 0.8300 | -0.1000 |
| 2023-09-30 | 成立至今 | -0.2500 | -6.4900 | 6.2400 | 0.6700 | 0.8100 | -0.1400 |
