汇添富中证信息技术应用创新产业ETF发起式联接A(021602)
2025-05-22
1.3097
-0.9679%
| 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 | 9.2000 | 10.6900 | -1.4900 | 2.5100 | 2.6200 | -0.1100 |
| 2025-03-31 | 近六个月 | 19.2800 | 23.1100 | -3.8300 | 2.7200 | 2.8700 | -0.1500 |
| 2025-03-31 | 成立至今 | 42.5400 | 40.5900 | 1.9500 | 2.5900 | 2.7400 | -0.1500 |
| 2024-12-31 | 近三个月 | 9.2300 | 11.2200 | -1.9900 | 2.9200 | 3.1100 | -0.1900 |
| 2024-12-31 | 近三个月 | 9.2300 | 11.2200 | -1.9900 | 2.9200 | 3.1100 | -0.1900 |
| 2024-12-31 | 近六个月 | 31.5000 | 34.5300 | -3.0300 | 2.7000 | 2.8200 | -0.1200 |
| 2024-12-31 | 近六个月 | 31.5000 | 34.5300 | -3.0300 | 2.7000 | 2.8200 | -0.1200 |
| 2024-12-31 | 成立至今 | 30.5300 | 27.0100 | 3.5200 | 2.6300 | 2.8000 | -0.1700 |
| 2024-12-31 | 成立至今 | 30.5300 | 27.0100 | 3.5200 | 2.6300 | 2.8000 | -0.1700 |
| 2024-09-30 | 近三个月 | 20.3900 | 20.9500 | -0.5600 | 2.4900 | 2.5300 | -0.0400 |
| 2024-09-30 | 成立至今 | 19.5000 | 14.1900 | 5.3100 | 2.3700 | 2.5300 | -0.1600 |
