汇添富中证上海国企ETF联接C(018061)
2025-01-27
0.8869
0.0338%
| 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 | 5.0500 | 5.9600 | -0.9100 | 1.6300 | 1.6500 | -0.0200 |
| 2024-12-31 | 近六个月 | 27.9700 | 26.9200 | 1.0500 | 1.5300 | 1.5200 | 0.0100 |
| 2024-12-31 | 近一年 | 26.0100 | 24.6600 | 1.3500 | 1.3500 | 1.3400 | 0.0100 |
| 2024-12-31 | 成立至今 | 13.0700 | 10.2400 | 2.8300 | 1.1200 | 1.1200 | 0.0000 |
| 2024-09-30 | 近三个月 | 21.8100 | 19.7800 | 2.0300 | 1.4500 | 1.3900 | 0.0600 |
| 2024-09-30 | 近六个月 | 18.5000 | 15.7700 | 2.7300 | 1.2200 | 1.1900 | 0.0300 |
| 2024-09-30 | 近一年 | 9.8600 | 7.7500 | 2.1100 | 1.1300 | 1.1200 | 0.0100 |
| 2024-09-30 | 成立至今 | 7.6300 | 4.0300 | 3.6000 | 1.0200 | 1.0100 | 0.0100 |
| 2024-06-30 | 近一个月 | -5.5300 | -6.1100 | 0.5800 | 0.7400 | 0.7400 | 0.0000 |
| 2024-06-30 | 近三个月 | -2.7200 | -3.3500 | 0.6300 | 0.9000 | 0.9100 | -0.0100 |
| 2024-06-30 | 近三个月 | -2.7200 | -3.3500 | 0.6300 | 0.9000 | 0.9100 | -0.0100 |
| 2024-06-30 | 近六个月 | -1.5300 | -1.7800 | 0.2500 | 1.1100 | 1.1200 | -0.0100 |
| 2024-06-30 | 近六个月 | -1.5300 | -1.7800 | 0.2500 | 1.1100 | 1.1200 | -0.0100 |
| 2024-06-30 | 近一年 | -9.2000 | -10.2800 | 1.0800 | 0.9400 | 0.9600 | -0.0200 |
| 2024-06-30 | 近一年 | -9.2000 | -10.2800 | 1.0800 | 0.9400 | 0.9600 | -0.0200 |
| 2024-06-30 | 成立至今 | -11.6400 | -13.1400 | 1.5000 | 0.9000 | 0.9100 | -0.0100 |
| 2024-06-30 | 成立至今 | -11.6400 | -13.1400 | 1.5000 | 0.9000 | 0.9100 | -0.0100 |
| 2024-03-31 | 近三个月 | 1.2200 | 1.6200 | -0.4000 | 1.2900 | 1.3100 | -0.0200 |
| 2024-03-31 | 近六个月 | -7.2900 | -6.9200 | -0.3700 | 1.0300 | 1.0400 | -0.0100 |
| 2024-03-31 | 近一年 | -7.9200 | -8.9100 | 0.9900 | 0.9100 | 0.9300 | -0.0200 |
| 2024-03-31 | 成立至今 | -9.1700 | -10.1300 | 0.9600 | 0.9000 | 0.9100 | -0.0100 |
| 2023-12-31 | 近三个月 | -8.4100 | -8.4100 | 0.0000 | 0.6800 | 0.7000 | -0.0200 |
| 2023-12-31 | 近三个月 | -8.4100 | -8.4100 | 0.0000 | 0.6800 | 0.7000 | -0.0200 |
| 2023-12-31 | 近六个月 | -7.7800 | -8.6500 | 0.8700 | 0.7500 | 0.7700 | -0.0200 |
| 2023-12-31 | 近六个月 | -7.7800 | -8.6500 | 0.8700 | 0.7500 | 0.7700 | -0.0200 |
| 2023-12-31 | 成立至今 | -10.2600 | -11.5700 | 1.3100 | 0.7500 | 0.7600 | -0.0100 |
| 2023-12-31 | 成立至今 | -10.2600 | -11.5700 | 1.3100 | 0.7500 | 0.7600 | -0.0100 |
| 2023-09-30 | 近三个月 | 0.6800 | -0.2700 | 0.9500 | 0.8100 | 0.8400 | -0.0300 |
| 2023-09-30 | 近六个月 | -0.6800 | -2.1400 | 1.4600 | 0.7900 | 0.8100 | -0.0200 |
| 2023-09-30 | 成立至今 | -2.0300 | -3.4500 | 1.4200 | 0.7700 | 0.7900 | -0.0200 |
| 2023-06-30 | 近一个月 | -0.9800 | -1.6700 | 0.6900 | 0.7500 | 0.7600 | -0.0100 |
| 2023-06-30 | 近三个月 | -1.3600 | -1.8700 | 0.5100 | 0.7700 | 0.7800 | -0.0100 |
| 2023-06-30 | 近三个月 | -1.3600 | -1.8700 | 0.5100 | 0.7700 | 0.7800 | -0.0100 |
| 2023-06-30 | 成立至今 | -2.6900 | -3.1900 | 0.5000 | 0.7400 | 0.7600 | -0.0200 |
| 2023-06-30 | 成立至今 | -2.6900 | -3.1900 | 0.5000 | 0.7400 | 0.7600 | -0.0200 |
| 2023-03-31 | 成立至今 | -1.3500 | -1.3400 | -0.0100 | 0.6700 | 0.6800 | -0.0100 |
