汇添富国证港股通创新药ETF发起式联接A(021030)
2025-12-04
1.9004
1.9091%
| 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 |
| 2025-09-30 | 近三个月 | 25.5500 | 26.3000 | -0.7500 | 2.2400 | 2.3600 | -0.1200 |
| 2025-09-30 | 近六个月 | 52.9700 | 55.4400 | -2.4700 | 2.8200 | 3.0000 | -0.1800 |
| 2025-09-30 | 近一年 | 74.9400 | 81.2200 | -6.2800 | 2.4100 | 2.5600 | -0.1500 |
| 2025-09-30 | 成立至今 | 111.4900 | 149.2400 | -37.7500 | 2.2200 | 2.3800 | -0.1600 |
| 2025-06-30 | 近一个月 | 9.8900 | 10.1100 | -0.2200 | 2.3500 | 2.5800 | -0.2300 |
| 2025-06-30 | 近三个月 | 21.8400 | 23.0800 | -1.2400 | 3.3600 | 3.6000 | -0.2400 |
| 2025-06-30 | 近三个月 | 21.8400 | 23.0800 | -1.2400 | 3.3600 | 3.6000 | -0.2400 |
| 2025-06-30 | 近六个月 | 53.4200 | 57.0500 | -3.6300 | 2.7900 | 2.9600 | -0.1700 |
| 2025-06-30 | 近六个月 | 53.4200 | 57.0500 | -3.6300 | 2.7900 | 2.9600 | -0.1700 |
| 2025-06-30 | 近一年 | 82.2900 | 91.5400 | -9.2500 | 2.3200 | 2.4700 | -0.1500 |
| 2025-06-30 | 近一年 | 82.2900 | 91.5400 | -9.2500 | 2.3200 | 2.4700 | -0.1500 |
| 2025-06-30 | 成立至今 | 68.4500 | 97.3500 | -28.9000 | 2.2200 | 2.3900 | -0.1700 |
| 2025-06-30 | 成立至今 | 68.4500 | 97.3500 | -28.9000 | 2.2200 | 2.3900 | -0.1700 |
| 2025-03-31 | 近三个月 | 25.9200 | 27.6100 | -1.6900 | 2.0500 | 2.1100 | -0.0600 |
| 2025-03-31 | 近六个月 | 14.3700 | 16.5800 | -2.2100 | 1.8900 | 1.9900 | -0.1000 |
| 2025-03-31 | 成立至今 | 38.2600 | 60.3400 | -22.0800 | 1.8200 | 1.9600 | -0.1400 |
| 2024-12-31 | 近三个月 | -9.1700 | -8.6400 | -0.5300 | 1.7100 | 1.8500 | -0.1400 |
| 2024-12-31 | 近三个月 | -9.1700 | -8.6400 | -0.5300 | 1.7100 | 1.8500 | -0.1400 |
| 2024-12-31 | 近六个月 | 18.8200 | 21.9600 | -3.1400 | 1.7800 | 1.9100 | -0.1300 |
| 2024-12-31 | 近六个月 | 18.8200 | 21.9600 | -3.1400 | 1.7800 | 1.9100 | -0.1300 |
| 2024-12-31 | 成立至今 | 9.8000 | 25.6600 | -15.8600 | 1.7400 | 1.9100 | -0.1700 |
| 2024-12-31 | 成立至今 | 9.8000 | 25.6600 | -15.8600 | 1.7400 | 1.9100 | -0.1700 |
| 2024-09-30 | 近三个月 | 30.8200 | 33.4900 | -2.6700 | 1.8200 | 1.9400 | -0.1200 |
| 2024-09-30 | 成立至今 | 20.8900 | 37.5400 | -16.6500 | 1.7500 | 1.9300 | -0.1800 |
| 2024-06-30 | 近一个月 | -2.5500 | -2.1900 | -0.3600 | 1.5500 | 1.6300 | -0.0800 |
| 2024-06-30 | 成立至今 | -7.5900 | 3.0300 | -10.6200 | 1.6100 | 1.9200 | -0.3100 |
| 2024-06-30 | 成立至今 | -7.5900 | 3.0300 | -10.6200 | 1.6100 | 1.9200 | -0.3100 |
