汇添富中证芯片产业ETF发起式联接C(020631)
2025-07-04
1.3158
-0.1442%
| 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 |
| 2025-03-31 | 近三个月 | 2.8100 | 3.0800 | -0.2700 | 2.0100 | 2.0300 | -0.0200 |
| 2025-03-31 | 近六个月 | 19.4100 | 22.5800 | -3.1700 | 2.6000 | 2.8000 | -0.2000 |
| 2025-03-31 | 成立至今 | 35.5700 | 44.9300 | -9.3600 | 2.4800 | 2.6500 | -0.1700 |
| 2024-12-31 | 近三个月 | 16.1500 | 18.9100 | -2.7600 | 3.0600 | 3.3700 | -0.3100 |
| 2024-12-31 | 近三个月 | 16.1500 | 18.9100 | -2.7600 | 3.0600 | 3.3700 | -0.3100 |
| 2024-12-31 | 近六个月 | 34.4300 | 39.3100 | -4.8800 | 2.7900 | 3.0100 | -0.2200 |
| 2024-12-31 | 近六个月 | 34.4300 | 39.3100 | -4.8800 | 2.7900 | 3.0100 | -0.2200 |
| 2024-12-31 | 成立至今 | 31.8600 | 40.6000 | -8.7400 | 2.6400 | 2.8600 | -0.2200 |
| 2024-12-31 | 成立至今 | 31.8600 | 40.6000 | -8.7400 | 2.6400 | 2.8600 | -0.2200 |
| 2024-09-30 | 近三个月 | 15.7400 | 17.1600 | -1.4200 | 2.5200 | 2.6400 | -0.1200 |
| 2024-09-30 | 成立至今 | 13.5300 | 18.2400 | -4.7100 | 2.3000 | 2.4400 | -0.1400 |
