汇添富中证上海环交所碳中和ETF发起式联接C(017908)
2025-01-27
0.8940
0.0000%
| 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 | -5.9600 | -5.9000 | -0.0600 | 1.8800 | 1.8900 | -0.0100 |
| 2024-12-31 | 近六个月 | 8.0300 | 7.3800 | 0.6500 | 1.7200 | 1.7300 | -0.0100 |
| 2024-12-31 | 近一年 | 10.6900 | 9.4500 | 1.2400 | 1.4300 | 1.4500 | -0.0200 |
| 2024-12-31 | 成立至今 | -9.0600 | -13.3800 | 4.3200 | 1.2200 | 1.2400 | -0.0200 |
| 2024-09-30 | 近三个月 | 14.8700 | 14.1100 | 0.7600 | 1.5500 | 1.5700 | -0.0200 |
| 2024-09-30 | 近六个月 | 11.6500 | 9.9700 | 1.6800 | 1.2900 | 1.3000 | -0.0100 |
| 2024-09-30 | 近一年 | 8.1200 | 6.9600 | 1.1600 | 1.1900 | 1.2000 | -0.0100 |
| 2024-09-30 | 成立至今 | -3.3000 | -7.9600 | 4.6600 | 1.0900 | 1.1100 | -0.0200 |
| 2024-06-30 | 近一个月 | -4.4600 | -4.8800 | 0.4200 | 0.5700 | 0.5800 | -0.0100 |
| 2024-06-30 | 近三个月 | -2.8100 | -3.6300 | 0.8200 | 0.9200 | 0.9400 | -0.0200 |
| 2024-06-30 | 近三个月 | -2.8100 | -3.6300 | 0.8200 | 0.9200 | 0.9400 | -0.0200 |
| 2024-06-30 | 近六个月 | 2.4600 | 1.9200 | 0.5400 | 1.0600 | 1.0700 | -0.0100 |
| 2024-06-30 | 近六个月 | 2.4600 | 1.9200 | 0.5400 | 1.0600 | 1.0700 | -0.0100 |
| 2024-06-30 | 近一年 | -13.0400 | -13.7300 | 0.6900 | 0.9800 | 0.9900 | -0.0100 |
| 2024-06-30 | 近一年 | -13.0400 | -13.7300 | 0.6900 | 0.9800 | 0.9900 | -0.0100 |
| 2024-06-30 | 成立至今 | -15.8200 | -19.3400 | 3.5200 | 0.9600 | 0.9900 | -0.0300 |
| 2024-06-30 | 成立至今 | -15.8200 | -19.3400 | 3.5200 | 0.9600 | 0.9900 | -0.0300 |
| 2024-03-31 | 近三个月 | 5.4200 | 5.7600 | -0.3400 | 1.1900 | 1.2000 | -0.0100 |
| 2024-03-31 | 近六个月 | -3.1600 | -2.7300 | -0.4300 | 1.0800 | 1.0900 | -0.0100 |
| 2024-03-31 | 近一年 | -14.8500 | -15.8000 | 0.9500 | 1.0000 | 1.0100 | -0.0100 |
| 2024-03-31 | 成立至今 | -13.3900 | -16.3000 | 2.9100 | 0.9800 | 1.0000 | -0.0200 |
| 2023-12-31 | 近三个月 | -8.1400 | -8.0300 | -0.1100 | 0.9600 | 0.9700 | -0.0100 |
| 2023-12-31 | 近三个月 | -8.1400 | -8.0300 | -0.1100 | 0.9600 | 0.9700 | -0.0100 |
| 2023-12-31 | 近六个月 | -15.1200 | -15.3500 | 0.2300 | 0.8900 | 0.9000 | -0.0100 |
| 2023-12-31 | 近六个月 | -15.1200 | -15.3500 | 0.2300 | 0.8900 | 0.9000 | -0.0100 |
| 2023-12-31 | 成立至今 | -17.8400 | -20.8600 | 3.0200 | 0.9000 | 0.9400 | -0.0400 |
| 2023-12-31 | 成立至今 | -17.8400 | -20.8600 | 3.0200 | 0.9000 | 0.9400 | -0.0400 |
| 2023-09-30 | 近三个月 | -7.6000 | -7.9600 | 0.3600 | 0.8300 | 0.8400 | -0.0100 |
| 2023-09-30 | 近六个月 | -12.0700 | -13.4300 | 1.3600 | 0.9200 | 0.9300 | -0.0100 |
| 2023-09-30 | 成立至今 | -10.5600 | -13.9500 | 3.3900 | 0.8800 | 0.9200 | -0.0400 |
| 2023-06-30 | 近一个月 | 2.4700 | 1.9300 | 0.5400 | 1.0900 | 1.0900 | 0.0000 |
| 2023-06-30 | 近三个月 | -4.8400 | -5.9500 | 1.1100 | 1.0100 | 1.0400 | -0.0300 |
| 2023-06-30 | 近三个月 | -4.8400 | -5.9500 | 1.1100 | 1.0100 | 1.0400 | -0.0300 |
| 2023-06-30 | 成立至今 | -3.2000 | -6.5100 | 3.3100 | 0.9200 | 1.0000 | -0.0800 |
| 2023-06-30 | 成立至今 | -3.2000 | -6.5100 | 3.3100 | 0.9200 | 1.0000 | -0.0800 |
