汇添富中证A100ETF(159630)
2025-07-28
1.1867
0.1097%
| 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 |
| 2025-06-30 | 近三个月 | 1.1600 | 0.0300 | 1.1300 | 1.0600 | 1.0700 | -0.0100 |
| 2025-06-30 | 近六个月 | 1.1200 | 0.1300 | 0.9900 | 1.0000 | 1.0100 | -0.0100 |
| 2025-06-30 | 近一年 | 15.5200 | 12.6900 | 2.8300 | 1.3800 | 1.3900 | -0.0100 |
| 2025-06-30 | 成立至今 | 12.0500 | 1.4600 | 10.5900 | 1.1100 | 1.1400 | -0.0300 |
| 2025-03-31 | 近三个月 | -0.0500 | 0.1100 | -0.1600 | 0.9300 | 0.9400 | -0.0100 |
| 2025-03-31 | 近六个月 | -3.2100 | -3.4300 | 0.2200 | 1.4100 | 1.4200 | -0.0100 |
| 2025-03-31 | 近一年 | 13.2200 | 10.5200 | 2.7000 | 1.3300 | 1.3400 | -0.0100 |
| 2025-03-31 | 成立至今 | 10.7600 | 1.4400 | 9.3200 | 1.1200 | 1.1500 | -0.0300 |
| 2024-12-31 | 近三个月 | -3.1600 | -3.5400 | 0.3800 | 1.7400 | 1.7600 | -0.0200 |
| 2024-12-31 | 近三个月 | -3.1600 | -3.5400 | 0.3800 | 1.7400 | 1.7600 | -0.0200 |
| 2024-12-31 | 近六个月 | 14.2400 | 12.5400 | 1.7000 | 1.6600 | 1.6800 | -0.0200 |
| 2024-12-31 | 近六个月 | 14.2400 | 12.5400 | 1.7000 | 1.6600 | 1.6800 | -0.0200 |
| 2024-12-31 | 近一年 | 17.0500 | 14.1600 | 2.8900 | 1.3400 | 1.3600 | -0.0200 |
| 2024-12-31 | 近一年 | 17.0500 | 14.1600 | 2.8900 | 1.3400 | 1.3600 | -0.0200 |
| 2024-12-31 | 成立至今 | 10.8100 | 1.3300 | 9.4800 | 1.1400 | 1.1700 | -0.0300 |
| 2024-12-31 | 成立至今 | 10.8100 | 1.3300 | 9.4800 | 1.1400 | 1.1700 | -0.0300 |
| 2024-09-30 | 近三个月 | 17.9700 | 16.6600 | 1.3100 | 1.5700 | 1.5900 | -0.0200 |
| 2024-09-30 | 近六个月 | 16.9700 | 14.4500 | 2.5200 | 1.2500 | 1.2700 | -0.0200 |
| 2024-09-30 | 近一年 | 12.3300 | 9.4600 | 2.8700 | 1.1100 | 1.1200 | -0.0100 |
| 2024-09-30 | 成立至今 | 14.4300 | 5.0500 | 9.3800 | 1.0400 | 1.0800 | -0.0400 |
| 2024-06-30 | 近一个月 | -2.0000 | -2.6600 | 0.6600 | 0.5100 | 0.5200 | -0.0100 |
| 2024-06-30 | 近三个月 | -0.8500 | -1.8900 | 1.0400 | 0.7700 | 0.7800 | -0.0100 |
| 2024-06-30 | 近三个月 | -0.8500 | -1.8900 | 1.0400 | 0.7700 | 0.7800 | -0.0100 |
| 2024-06-30 | 近六个月 | 2.4600 | 1.4400 | 1.0200 | 0.9000 | 0.9100 | -0.0100 |
| 2024-06-30 | 近六个月 | 2.4600 | 1.4400 | 1.0200 | 0.9000 | 0.9100 | -0.0100 |
| 2024-06-30 | 近一年 | -8.2300 | -10.2500 | 2.0200 | 0.8900 | 0.9000 | -0.0100 |
| 2024-06-30 | 近一年 | -8.2300 | -10.2500 | 2.0200 | 0.8900 | 0.9000 | -0.0100 |
| 2024-06-30 | 成立至今 | -3.0000 | -9.9600 | 6.9600 | 0.9300 | 0.9700 | -0.0400 |
| 2024-06-30 | 成立至今 | -3.0000 | -9.9600 | 6.9600 | 0.9300 | 0.9700 | -0.0400 |
| 2024-03-31 | 近三个月 | 3.3400 | 3.4000 | -0.0600 | 1.0200 | 1.0300 | -0.0100 |
| 2024-03-31 | 近六个月 | -3.9700 | -4.3700 | 0.4000 | 0.9300 | 0.9400 | -0.0100 |
| 2024-03-31 | 近一年 | -11.6800 | -13.8700 | 2.1900 | 0.9100 | 0.9200 | -0.0100 |
| 2024-03-31 | 成立至今 | -2.1700 | -8.2200 | 6.0500 | 0.9600 | 1.0000 | -0.0400 |
| 2023-12-31 | 近三个月 | -7.0700 | -7.5100 | 0.4400 | 0.8400 | 0.8500 | -0.0100 |
| 2023-12-31 | 近三个月 | -7.0700 | -7.5100 | 0.4400 | 0.8400 | 0.8500 | -0.0100 |
| 2023-12-31 | 近六个月 | -10.4400 | -11.5300 | 1.0900 | 0.8800 | 0.8900 | -0.0100 |
| 2023-12-31 | 近六个月 | -10.4400 | -11.5300 | 1.0900 | 0.8800 | 0.8900 | -0.0100 |
| 2023-12-31 | 近一年 | -10.4900 | -12.6400 | 2.1500 | 0.8800 | 0.8900 | -0.0100 |
| 2023-12-31 | 近一年 | -10.4900 | -12.6400 | 2.1500 | 0.8800 | 0.8900 | -0.0100 |
| 2023-12-31 | 成立至今 | -5.3300 | -11.2300 | 5.9000 | 0.9500 | 0.9900 | -0.0400 |
| 2023-12-31 | 成立至今 | -5.3300 | -11.2300 | 5.9000 | 0.9500 | 0.9900 | -0.0400 |
| 2023-09-30 | 近三个月 | -3.6200 | -4.3400 | 0.7200 | 0.9300 | 0.9400 | -0.0100 |
| 2023-09-30 | 近六个月 | -8.0300 | -9.9400 | 1.9100 | 0.8900 | 0.9000 | -0.0100 |
| 2023-09-30 | 成立至今 | 1.8700 | -4.0300 | 5.9000 | 0.9700 | 1.0300 | -0.0600 |
| 2023-06-30 | 近一个月 | 2.9100 | 1.9600 | 0.9500 | 0.9300 | 0.9400 | -0.0100 |
| 2023-06-30 | 近三个月 | -4.5800 | -5.8500 | 1.2700 | 0.8600 | 0.8700 | -0.0100 |
| 2023-06-30 | 近三个月 | -4.5800 | -5.8500 | 1.2700 | 0.8600 | 0.8700 | -0.0100 |
| 2023-06-30 | 近六个月 | -0.0600 | -1.2600 | 1.2000 | 0.8800 | 0.9000 | -0.0200 |
| 2023-06-30 | 近六个月 | -0.0600 | -1.2600 | 1.2000 | 0.8800 | 0.9000 | -0.0200 |
| 2023-06-30 | 成立至今 | 5.7000 | 0.3300 | 5.3700 | 0.9900 | 1.0600 | -0.0700 |
| 2023-06-30 | 成立至今 | 5.7000 | 0.3300 | 5.3700 | 0.9900 | 1.0600 | -0.0700 |
| 2023-03-31 | 近三个月 | 4.7400 | 4.8800 | -0.1400 | 0.9000 | 0.9200 | -0.0200 |
| 2023-03-31 | 成立至今 | 10.7700 | 6.5600 | 4.2100 | 1.0500 | 1.1500 | -0.1000 |
| 2022-12-31 | 成立至今 | 5.7600 | 1.6100 | 4.1500 | 1.2100 | 1.3700 | -0.1600 |
| 2022-12-31 | 成立至今 | 5.7600 | 1.6100 | 4.1500 | 1.2100 | 1.3700 | -0.1600 |
