汇添富中证沪港深互联网ETF(159729)
2025-05-21
0.8442
0.0118%
| 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 | 15.9400 | 15.8600 | 0.0800 | 2.4600 | 2.5000 | -0.0400 |
| 2025-03-31 | 近六个月 | 22.4800 | 23.3000 | -0.8200 | 2.3000 | 2.3200 | -0.0200 |
| 2025-03-31 | 近一年 | 54.5400 | 54.5900 | -0.0500 | 2.1000 | 2.1300 | -0.0300 |
| 2025-03-31 | 近三年 | 35.5300 | 36.4800 | -0.9500 | 1.9700 | 1.9800 | -0.0100 |
| 2025-03-31 | 成立至今 | -13.5200 | -13.1800 | -0.3400 | 1.9800 | 2.0100 | -0.0300 |
| 2024-12-31 | 近三个月 | 5.6400 | 6.4200 | -0.7800 | 2.1600 | 2.1500 | 0.0100 |
| 2024-12-31 | 近三个月 | 5.6400 | 6.4200 | -0.7800 | 2.1600 | 2.1500 | 0.0100 |
| 2024-12-31 | 近六个月 | 38.5900 | 39.3700 | -0.7800 | 2.1400 | 2.1700 | -0.0300 |
| 2024-12-31 | 近六个月 | 38.5900 | 39.3700 | -0.7800 | 2.1400 | 2.1700 | -0.0300 |
| 2024-12-31 | 近一年 | 27.4000 | 28.4000 | -1.0000 | 2.0500 | 2.0800 | -0.0300 |
| 2024-12-31 | 近一年 | 27.4000 | 28.4000 | -1.0000 | 2.0500 | 2.0800 | -0.0300 |
| 2024-12-31 | 近三年 | -11.2800 | -11.8200 | 0.5400 | 1.9900 | 2.0200 | -0.0300 |
| 2024-12-31 | 近三年 | -11.2800 | -11.8200 | 0.5400 | 1.9900 | 2.0200 | -0.0300 |
| 2024-12-31 | 成立至今 | -25.4100 | -25.0700 | -0.3400 | 1.9400 | 1.9700 | -0.0300 |
| 2024-12-31 | 成立至今 | -25.4100 | -25.0700 | -0.3400 | 1.9400 | 1.9700 | -0.0300 |
| 2024-09-30 | 近三个月 | 31.2000 | 30.9700 | 0.2300 | 2.1300 | 2.1800 | -0.0500 |
| 2024-09-30 | 近六个月 | 26.1800 | 25.3800 | 0.8000 | 1.9000 | 1.9500 | -0.0500 |
| 2024-09-30 | 近一年 | 9.6600 | 8.8500 | 0.8100 | 1.9000 | 1.9400 | -0.0400 |
| 2024-09-30 | 近三年 | -19.2600 | -20.1700 | 0.9100 | 1.9300 | 1.9500 | -0.0200 |
| 2024-09-30 | 成立至今 | -29.3900 | -29.5800 | 0.1900 | 1.9200 | 1.9600 | -0.0400 |
| 2024-06-30 | 近一个月 | -4.6900 | -5.0500 | 0.3600 | 1.3300 | 1.3800 | -0.0500 |
| 2024-06-30 | 近三个月 | -3.8200 | -4.2600 | 0.4400 | 1.6000 | 1.6400 | -0.0400 |
| 2024-06-30 | 近三个月 | -3.8200 | -4.2600 | 0.4400 | 1.6000 | 1.6400 | -0.0400 |
| 2024-06-30 | 近六个月 | -8.0800 | -7.8700 | -0.2100 | 1.9500 | 1.9900 | -0.0400 |
| 2024-06-30 | 近六个月 | -8.0800 | -7.8700 | -0.2100 | 1.9500 | 1.9900 | -0.0400 |
| 2024-06-30 | 近一年 | -23.5600 | -23.7900 | 0.2300 | 1.7400 | 1.7600 | -0.0200 |
| 2024-06-30 | 近一年 | -23.5600 | -23.7900 | 0.2300 | 1.7400 | 1.7600 | -0.0200 |
| 2024-06-30 | 成立至今 | -46.1800 | -46.2300 | 0.0500 | 1.9000 | 1.9400 | -0.0400 |
| 2024-06-30 | 成立至今 | -46.1800 | -46.2300 | 0.0500 | 1.9000 | 1.9400 | -0.0400 |
| 2024-03-31 | 近三个月 | -4.4200 | -3.7700 | -0.6500 | 2.2600 | 2.3100 | -0.0500 |
| 2024-03-31 | 近六个月 | -13.0900 | -13.1800 | 0.0900 | 1.9000 | 1.9200 | -0.0200 |
| 2024-03-31 | 近一年 | -27.6800 | -27.5700 | -0.1100 | 1.8000 | 1.8200 | -0.0200 |
| 2024-03-31 | 成立至今 | -44.0400 | -43.8400 | -0.2000 | 1.9300 | 1.9600 | -0.0300 |
| 2023-12-31 | 近三个月 | -9.0700 | -9.7800 | 0.7100 | 1.4700 | 1.4800 | -0.0100 |
| 2023-12-31 | 近三个月 | -9.0700 | -9.7800 | 0.7100 | 1.4700 | 1.4800 | -0.0100 |
| 2023-12-31 | 近六个月 | -16.8400 | -17.2700 | 0.4300 | 1.5200 | 1.5300 | -0.0100 |
| 2023-12-31 | 近六个月 | -16.8400 | -17.2700 | 0.4300 | 1.5200 | 1.5300 | -0.0100 |
| 2023-12-31 | 近一年 | -9.6300 | -9.9200 | 0.2900 | 1.6900 | 1.7000 | -0.0100 |
| 2023-12-31 | 近一年 | -9.6300 | -9.9200 | 0.2900 | 1.6900 | 1.7000 | -0.0100 |
| 2023-12-31 | 成立至今 | -41.4500 | -41.6400 | 0.1900 | 1.8900 | 1.9300 | -0.0400 |
| 2023-12-31 | 成立至今 | -41.4500 | -41.6400 | 0.1900 | 1.8900 | 1.9300 | -0.0400 |
| 2023-09-30 | 近三个月 | -8.5500 | -8.3000 | -0.2500 | 1.5700 | 1.5800 | -0.0100 |
| 2023-09-30 | 近六个月 | -16.7900 | -16.5700 | -0.2200 | 1.7000 | 1.7200 | -0.0200 |
| 2023-09-30 | 近一年 | 18.4700 | 19.8300 | -1.3600 | 1.8600 | 1.8700 | -0.0100 |
| 2023-09-30 | 成立至今 | -35.6100 | -35.3100 | -0.3000 | 1.9300 | 1.9700 | -0.0400 |
| 2023-06-30 | 近一个月 | 3.2300 | 3.5300 | -0.3000 | 1.9300 | 1.9500 | -0.0200 |
| 2023-06-30 | 近三个月 | -9.0100 | -9.0200 | 0.0100 | 1.8600 | 1.8800 | -0.0200 |
| 2023-06-30 | 近三个月 | -9.0100 | -9.0200 | 0.0100 | 1.8600 | 1.8800 | -0.0200 |
| 2023-06-30 | 近六个月 | 8.6700 | 8.8800 | -0.2100 | 1.8500 | 1.8600 | -0.0100 |
| 2023-06-30 | 近六个月 | 8.6700 | 8.8800 | -0.2100 | 1.8500 | 1.8600 | -0.0100 |
| 2023-06-30 | 近一年 | 2.8500 | 3.0900 | -0.2400 | 1.8500 | 1.8600 | -0.0100 |
| 2023-06-30 | 近一年 | 2.8500 | 3.0900 | -0.2400 | 1.8500 | 1.8600 | -0.0100 |
| 2023-06-30 | 成立至今 | -29.5900 | -29.4500 | -0.1400 | 1.9800 | 2.0200 | -0.0400 |
| 2023-06-30 | 成立至今 | -29.5900 | -29.4500 | -0.1400 | 1.9800 | 2.0200 | -0.0400 |
| 2023-03-31 | 近三个月 | 19.4300 | 19.6700 | -0.2400 | 1.8300 | 1.8200 | 0.0100 |
| 2023-03-31 | 近六个月 | 42.3700 | 43.6300 | -1.2600 | 2.0000 | 1.9900 | 0.0100 |
| 2023-03-31 | 近一年 | 21.2700 | 21.8900 | -0.6200 | 2.0000 | 1.9800 | 0.0200 |
| 2023-03-31 | 成立至今 | -22.6200 | -22.4600 | -0.1600 | 2.0000 | 2.0400 | -0.0400 |
| 2022-12-31 | 近三个月 | 19.2100 | 20.0200 | -0.8100 | 2.1600 | 2.1600 | 0.0000 |
| 2022-12-31 | 近三个月 | 19.2100 | 20.0200 | -0.8100 | 2.1600 | 2.1600 | 0.0000 |
| 2022-12-31 | 近六个月 | -5.3600 | -5.3200 | -0.0400 | 1.8500 | 1.8600 | -0.0100 |
| 2022-12-31 | 近六个月 | -5.3600 | -5.3200 | -0.0400 | 1.8500 | 1.8600 | -0.0100 |
| 2022-12-31 | 近一年 | -22.9300 | -23.7600 | 0.8300 | 2.2100 | 2.2400 | -0.0300 |
| 2022-12-31 | 近一年 | -22.9300 | -23.7600 | 0.8300 | 2.2100 | 2.2400 | -0.0300 |
| 2022-12-31 | 成立至今 | -35.2100 | -35.2100 | 0.0000 | 2.0200 | 2.0700 | -0.0500 |
| 2022-12-31 | 成立至今 | -35.2100 | -35.2100 | 0.0000 | 2.0200 | 2.0700 | -0.0500 |
| 2022-09-30 | 近三个月 | -20.6100 | -21.1100 | 0.5000 | 1.4500 | 1.4700 | -0.0200 |
| 2022-09-30 | 近六个月 | -14.8300 | -15.1400 | 0.3100 | 1.9800 | 1.9500 | 0.0300 |
| 2022-09-30 | 近一年 | -37.8500 | -38.8000 | 0.9500 | 2.0100 | 2.0400 | -0.0300 |
| 2022-09-30 | 成立至今 | -45.6500 | -46.0200 | 0.3700 | 1.9900 | 2.0400 | -0.0500 |
| 2022-06-30 | 近一个月 | 8.2400 | 8.7200 | -0.4800 | 1.9400 | 1.9800 | -0.0400 |
| 2022-06-30 | 近三个月 | 7.2900 | 7.5700 | -0.2800 | 2.4200 | 2.3600 | 0.0600 |
| 2022-06-30 | 近三个月 | 7.2900 | 7.5700 | -0.2800 | 2.4200 | 2.3600 | 0.0600 |
| 2022-06-30 | 近六个月 | -18.5700 | -19.4700 | 0.9000 | 2.5500 | 2.5900 | -0.0400 |
| 2022-06-30 | 近六个月 | -18.5700 | -19.4700 | 0.9000 | 2.5500 | 2.5900 | -0.0400 |
| 2022-06-30 | 成立至今 | -31.5400 | -31.5700 | 0.0300 | 2.1100 | 2.1800 | -0.0700 |
| 2022-06-30 | 成立至今 | -31.5400 | -31.5700 | 0.0300 | 2.1100 | 2.1800 | -0.0700 |
| 2022-03-31 | 近三个月 | -24.1000 | -25.1400 | 1.0400 | 2.6700 | 2.7800 | -0.1100 |
| 2022-03-31 | 近六个月 | -27.0300 | -27.8800 | 0.8500 | 2.0400 | 2.1400 | -0.1000 |
| 2022-03-31 | 成立至今 | -36.1900 | -36.3900 | 0.2000 | 1.9900 | 2.1100 | -0.1200 |
| 2021-12-31 | 近三个月 | -3.8700 | -3.6600 | -0.2100 | 1.1800 | 1.2400 | -0.0600 |
| 2021-12-31 | 近三个月 | -3.8700 | -3.6600 | -0.2100 | 1.1800 | 1.2400 | -0.0600 |
| 2021-12-31 | 成立至今 | -15.9300 | -15.0200 | -0.9100 | 1.5700 | 1.6900 | -0.1200 |
| 2021-12-31 | 成立至今 | -15.9300 | -15.0200 | -0.9100 | 1.5700 | 1.6900 | -0.1200 |
| 2021-09-30 | 成立至今 | -12.5500 | -11.7900 | -0.7600 | 1.9000 | 2.0700 | -0.1700 |
