汇添富中证800指数增强C(017897)
2025-01-27
1.0583
-0.2357%
| 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 | -1.6800 | -1.4900 | -0.1900 | 1.5200 | 1.6900 | -0.1700 |
| 2024-12-31 | 近六个月 | 11.4300 | 13.5700 | -2.1400 | 1.4500 | 1.6400 | -0.1900 |
| 2024-12-31 | 近一年 | 12.8200 | 11.7100 | 1.1100 | 1.2400 | 1.3600 | -0.1200 |
| 2024-12-31 | 成立至今 | 7.9200 | -1.8800 | 9.8000 | 1.0500 | 1.1700 | -0.1200 |
| 2024-09-30 | 近三个月 | 13.3300 | 15.2900 | -1.9600 | 1.3900 | 1.5900 | -0.2000 |
| 2024-09-30 | 近六个月 | 13.7200 | 11.7200 | 2.0000 | 1.1100 | 1.2700 | -0.1600 |
| 2024-09-30 | 近一年 | 10.1900 | 6.5300 | 3.6600 | 1.0300 | 1.1300 | -0.1000 |
| 2024-09-30 | 成立至今 | 9.7600 | -0.3900 | 10.1500 | 0.9500 | 1.0500 | -0.1000 |
| 2024-06-30 | 近一个月 | -2.5400 | -4.0200 | 1.4800 | 0.5400 | 0.5400 | 0.0000 |
| 2024-06-30 | 近三个月 | 0.3400 | -3.0900 | 3.4300 | 0.7100 | 0.7900 | -0.0800 |
| 2024-06-30 | 近三个月 | 0.3400 | -3.0900 | 3.4300 | 0.7100 | 0.7900 | -0.0800 |
| 2024-06-30 | 近六个月 | 1.2400 | -1.6400 | 2.8800 | 0.9700 | 0.9800 | -0.0100 |
| 2024-06-30 | 近六个月 | 1.2400 | -1.6400 | 2.8800 | 0.9700 | 0.9800 | -0.0100 |
| 2024-06-30 | 近一年 | -4.4000 | -11.3500 | 6.9500 | 0.8300 | 0.8900 | -0.0600 |
| 2024-06-30 | 近一年 | -4.4000 | -11.3500 | 6.9500 | 0.8300 | 0.8900 | -0.0600 |
| 2024-06-30 | 成立至今 | -3.1500 | -13.6000 | 10.4500 | 0.8100 | 0.8700 | -0.0600 |
| 2024-06-30 | 成立至今 | -3.1500 | -13.6000 | 10.4500 | 0.8100 | 0.8700 | -0.0600 |
| 2024-03-31 | 近三个月 | 0.9000 | 1.5000 | -0.6000 | 1.1800 | 1.1500 | 0.0300 |
| 2024-03-31 | 近六个月 | -3.1000 | -4.6400 | 1.5400 | 0.9400 | 0.9600 | -0.0200 |
| 2024-03-31 | 成立至今 | -3.4800 | -10.8400 | 7.3600 | 0.8300 | 0.9000 | -0.0700 |
| 2023-12-31 | 近三个月 | -3.9700 | -6.0600 | 2.0900 | 0.6500 | 0.7400 | -0.0900 |
| 2023-12-31 | 近三个月 | -3.9700 | -6.0600 | 2.0900 | 0.6500 | 0.7400 | -0.0900 |
| 2023-12-31 | 近六个月 | -5.5800 | -9.8700 | 4.2900 | 0.6900 | 0.7900 | -0.1000 |
| 2023-12-31 | 近六个月 | -5.5800 | -9.8700 | 4.2900 | 0.6900 | 0.7900 | -0.1000 |
| 2023-12-31 | 成立至今 | -4.3400 | -12.1600 | 7.8200 | 0.6600 | 0.7800 | -0.1200 |
| 2023-12-31 | 成立至今 | -4.3400 | -12.1600 | 7.8200 | 0.6600 | 0.7800 | -0.1200 |
| 2023-09-30 | 近三个月 | -1.6800 | -4.0600 | 2.3800 | 0.7300 | 0.8300 | -0.1000 |
| 2023-09-30 | 成立至今 | -0.3900 | -6.4900 | 6.1000 | 0.6700 | 0.8100 | -0.1400 |
