汇添富国证2000指数增强C(019319)
2025-01-27
1.1175
-1.0274%
| 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 | 9.6100 | 5.9900 | 3.6200 | 2.2400 | 2.4000 | -0.1600 |
| 2024-12-31 | 近六个月 | 29.5500 | 22.4800 | 7.0700 | 2.0400 | 2.2100 | -0.1700 |
| 2024-12-31 | 近一年 | 10.6300 | -0.3900 | 11.0200 | 2.1700 | 2.1200 | 0.0500 |
| 2024-12-31 | 成立至今 | 11.7500 | -2.4300 | 14.1800 | 2.0300 | 1.9900 | 0.0400 |
| 2024-09-30 | 近三个月 | 18.1900 | 15.5600 | 2.6300 | 1.8400 | 2.0200 | -0.1800 |
| 2024-09-30 | 近六个月 | 11.6900 | 2.5100 | 9.1800 | 1.7900 | 1.8300 | -0.0400 |
| 2024-09-30 | 成立至今 | 1.9500 | -7.9400 | 9.8900 | 1.9700 | 1.8700 | 0.1000 |
| 2024-06-30 | 近一个月 | -7.2200 | -8.5400 | 1.3200 | 1.6100 | 1.5000 | 0.1100 |
| 2024-06-30 | 近三个月 | -5.5000 | -11.2900 | 5.7900 | 1.7400 | 1.6000 | 0.1400 |
| 2024-06-30 | 近三个月 | -5.5000 | -11.2900 | 5.7900 | 1.7400 | 1.6000 | 0.1400 |
| 2024-06-30 | 近六个月 | -14.6000 | -18.6700 | 4.0700 | 2.2900 | 2.0200 | 0.2700 |
| 2024-06-30 | 近六个月 | -14.6000 | -18.6700 | 4.0700 | 2.2900 | 2.0200 | 0.2700 |
| 2024-06-30 | 成立至今 | -13.7400 | -20.3400 | 6.6000 | 2.0200 | 1.8000 | 0.2200 |
| 2024-06-30 | 成立至今 | -13.7400 | -20.3400 | 6.6000 | 2.0200 | 1.8000 | 0.2200 |
| 2024-03-31 | 近三个月 | -9.6300 | -8.3200 | -1.3100 | 2.7600 | 2.3900 | 0.3700 |
| 2024-03-31 | 成立至今 | -8.7200 | -10.2000 | 1.4800 | 2.1800 | 1.9200 | 0.2600 |
