汇添富国证2000指数增强A(019318)
2025-02-14
1.1944
0.5895%
| 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 | 9.7400 | 5.9900 | 3.7500 | 2.2400 | 2.4000 | -0.1600 |
| 2024-12-31 | 近六个月 | 29.8100 | 22.4800 | 7.3300 | 2.0400 | 2.2100 | -0.1700 |
| 2024-12-31 | 近一年 | 11.0800 | -0.3900 | 11.4700 | 2.1700 | 2.1200 | 0.0500 |
| 2024-12-31 | 成立至今 | 12.2700 | -2.4300 | 14.7000 | 2.0300 | 1.9900 | 0.0400 |
| 2024-09-30 | 近三个月 | 18.2900 | 15.5600 | 2.7300 | 1.8400 | 2.0200 | -0.1800 |
| 2024-09-30 | 近六个月 | 11.9100 | 2.5100 | 9.4000 | 1.7900 | 1.8300 | -0.0400 |
| 2024-09-30 | 成立至今 | 2.3100 | -7.9400 | 10.2500 | 1.9700 | 1.8700 | 0.1000 |
| 2024-06-30 | 近一个月 | -7.1800 | -8.5400 | 1.3600 | 1.6100 | 1.5000 | 0.1100 |
| 2024-06-30 | 近三个月 | -5.3900 | -11.2900 | 5.9000 | 1.7400 | 1.6000 | 0.1400 |
| 2024-06-30 | 近三个月 | -5.3900 | -11.2900 | 5.9000 | 1.7400 | 1.6000 | 0.1400 |
| 2024-06-30 | 近六个月 | -14.4300 | -18.6700 | 4.2400 | 2.2900 | 2.0200 | 0.2700 |
| 2024-06-30 | 近六个月 | -14.4300 | -18.6700 | 4.2400 | 2.2900 | 2.0200 | 0.2700 |
| 2024-06-30 | 成立至今 | -13.5100 | -20.3400 | 6.8300 | 2.0200 | 1.8000 | 0.2200 |
| 2024-06-30 | 成立至今 | -13.5100 | -20.3400 | 6.8300 | 2.0200 | 1.8000 | 0.2200 |
| 2024-03-31 | 近三个月 | -9.5500 | -8.3200 | -1.2300 | 2.7600 | 2.3900 | 0.3700 |
| 2024-03-31 | 成立至今 | -8.5800 | -10.2000 | 1.6200 | 2.1800 | 1.9200 | 0.2600 |
