汇添富中证智能汽车主题ETF(159795)
2025-04-03
0.9360
-2.7027%
| 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 |
| 2024-12-31 | 近三个月 | 4.5600 | 4.7800 | -0.2200 | 2.5500 | 2.5600 | -0.0100 |
| 2024-12-31 | 近三个月 | 4.5600 | 4.7800 | -0.2200 | 2.5500 | 2.5600 | -0.0100 |
| 2024-12-31 | 近六个月 | 22.5500 | 22.5500 | 0.0000 | 2.4100 | 2.4200 | -0.0100 |
| 2024-12-31 | 近六个月 | 22.5500 | 22.5500 | 0.0000 | 2.4100 | 2.4200 | -0.0100 |
| 2024-12-31 | 近一年 | 8.2400 | 7.7200 | 0.5200 | 2.2400 | 2.2500 | -0.0100 |
| 2024-12-31 | 近一年 | 8.2400 | 7.7200 | 0.5200 | 2.2400 | 2.2500 | -0.0100 |
| 2024-12-31 | 成立至今 | -11.3100 | -20.2400 | 8.9300 | 1.9400 | 1.9800 | -0.0400 |
| 2024-12-31 | 成立至今 | -11.3100 | -20.2400 | 8.9300 | 1.9400 | 1.9800 | -0.0400 |
| 2024-09-30 | 近三个月 | 17.2000 | 16.9600 | 0.2400 | 2.2900 | 2.3000 | -0.0100 |
| 2024-09-30 | 近六个月 | 11.5600 | 10.7600 | 0.8000 | 2.0000 | 2.0100 | -0.0100 |
| 2024-09-30 | 近一年 | 3.2800 | 2.7300 | 0.5500 | 1.9600 | 1.9700 | -0.0100 |
| 2024-09-30 | 成立至今 | -15.1800 | -23.8800 | 8.7000 | 1.8800 | 1.9200 | -0.0400 |
| 2024-06-30 | 近一个月 | 0.3900 | 0.1800 | 0.2100 | 1.5500 | 1.5700 | -0.0200 |
| 2024-06-30 | 近三个月 | -4.8100 | -5.2900 | 0.4800 | 1.6200 | 1.6400 | -0.0200 |
| 2024-06-30 | 近三个月 | -4.8100 | -5.2900 | 0.4800 | 1.6200 | 1.6400 | -0.0200 |
| 2024-06-30 | 近六个月 | -11.6800 | -12.1000 | 0.4200 | 2.0300 | 2.0400 | -0.0100 |
| 2024-06-30 | 近六个月 | -11.6800 | -12.1000 | 0.4200 | 2.0300 | 2.0400 | -0.0100 |
| 2024-06-30 | 近一年 | -16.4900 | -16.9800 | 0.4900 | 1.7700 | 1.7900 | -0.0200 |
| 2024-06-30 | 近一年 | -16.4900 | -16.9800 | 0.4900 | 1.7700 | 1.7900 | -0.0200 |
| 2024-06-30 | 成立至今 | -27.6300 | -34.9100 | 7.2800 | 1.8200 | 1.8700 | -0.0500 |
| 2024-06-30 | 成立至今 | -27.6300 | -34.9100 | 7.2800 | 1.8200 | 1.8700 | -0.0500 |
| 2024-03-31 | 近三个月 | -7.2100 | -7.1900 | -0.0200 | 2.3900 | 2.4000 | -0.0100 |
| 2024-03-31 | 近六个月 | -7.4300 | -7.2500 | -0.1800 | 1.9300 | 1.9400 | -0.0100 |
| 2024-03-31 | 近一年 | -11.6000 | -11.7700 | 0.1700 | 1.7800 | 1.8000 | -0.0200 |
| 2024-03-31 | 成立至今 | -23.9700 | -31.2700 | 7.3000 | 1.8500 | 1.9000 | -0.0500 |
| 2023-12-31 | 近三个月 | -0.2300 | -0.0700 | -0.1600 | 1.3500 | 1.3600 | -0.0100 |
| 2023-12-31 | 近三个月 | -0.2300 | -0.0700 | -0.1600 | 1.3500 | 1.3600 | -0.0100 |
| 2023-12-31 | 近六个月 | -5.4500 | -5.5600 | 0.1100 | 1.4900 | 1.5100 | -0.0200 |
| 2023-12-31 | 近六个月 | -5.4500 | -5.5600 | 0.1100 | 1.4900 | 1.5100 | -0.0200 |
| 2023-12-31 | 近一年 | 9.1400 | 9.2900 | -0.1500 | 1.5000 | 1.5200 | -0.0200 |
| 2023-12-31 | 近一年 | 9.1400 | 9.2900 | -0.1500 | 1.5000 | 1.5200 | -0.0200 |
| 2023-12-31 | 成立至今 | -18.0600 | -25.9500 | 7.8900 | 1.7700 | 1.8300 | -0.0600 |
| 2023-12-31 | 成立至今 | -18.0600 | -25.9500 | 7.8900 | 1.7700 | 1.8300 | -0.0600 |
| 2023-09-30 | 近三个月 | -5.2300 | -5.4900 | 0.2600 | 1.6200 | 1.6400 | -0.0200 |
| 2023-09-30 | 近六个月 | -4.5100 | -4.8700 | 0.3600 | 1.6300 | 1.6500 | -0.0200 |
| 2023-09-30 | 近一年 | 6.7600 | 6.7900 | -0.0300 | 1.6000 | 1.6200 | -0.0200 |
| 2023-09-30 | 成立至今 | -17.8700 | -25.9000 | 8.0300 | 1.8300 | 1.8900 | -0.0600 |
| 2023-06-30 | 近一个月 | 7.3100 | 7.4200 | -0.1100 | 1.8500 | 1.8700 | -0.0200 |
| 2023-06-30 | 近三个月 | 0.7600 | 0.6500 | 0.1100 | 1.6500 | 1.6800 | -0.0300 |
| 2023-06-30 | 近三个月 | 0.7600 | 0.6500 | 0.1100 | 1.6500 | 1.6800 | -0.0300 |
| 2023-06-30 | 近六个月 | 15.4200 | 15.7200 | -0.3000 | 1.5100 | 1.5400 | -0.0300 |
| 2023-06-30 | 近六个月 | 15.4200 | 15.7200 | -0.3000 | 1.5100 | 1.5400 | -0.0300 |
| 2023-06-30 | 近一年 | -8.8200 | -8.9200 | 0.1000 | 1.6300 | 1.6700 | -0.0400 |
| 2023-06-30 | 近一年 | -8.8200 | -8.9200 | 0.1000 | 1.6300 | 1.6700 | -0.0400 |
| 2023-06-30 | 成立至今 | -13.3400 | -21.6000 | 8.2600 | 1.8600 | 1.9400 | -0.0800 |
| 2023-06-30 | 成立至今 | -13.3400 | -21.6000 | 8.2600 | 1.8600 | 1.9400 | -0.0800 |
| 2023-03-31 | 近三个月 | 14.5600 | 14.9700 | -0.4100 | 1.3700 | 1.4000 | -0.0300 |
| 2023-03-31 | 近六个月 | 11.8000 | 12.2600 | -0.4600 | 1.5700 | 1.6000 | -0.0300 |
| 2023-03-31 | 近一年 | 2.7600 | 2.1000 | 0.6600 | 1.9000 | 1.9500 | -0.0500 |
| 2023-03-31 | 成立至今 | -13.9900 | -22.1000 | 8.1100 | 1.9100 | 1.9900 | -0.0800 |
| 2022-12-31 | 近三个月 | -2.4000 | -2.3600 | -0.0400 | 1.7300 | 1.7700 | -0.0400 |
| 2022-12-31 | 近三个月 | -2.4000 | -2.3600 | -0.0400 | 1.7300 | 1.7700 | -0.0400 |
| 2022-12-31 | 近六个月 | -21.0000 | -21.2900 | 0.2900 | 1.7300 | 1.7700 | -0.0400 |
| 2022-12-31 | 近六个月 | -21.0000 | -21.2900 | 0.2900 | 1.7300 | 1.7700 | -0.0400 |
| 2022-12-31 | 成立至今 | -24.9200 | -32.2500 | 7.3300 | 2.0200 | 2.1100 | -0.0900 |
| 2022-12-31 | 成立至今 | -24.9200 | -32.2500 | 7.3300 | 2.0200 | 2.1100 | -0.0900 |
| 2022-09-30 | 近三个月 | -19.0600 | -19.3900 | 0.3300 | 1.7300 | 1.7700 | -0.0400 |
| 2022-09-30 | 近六个月 | -8.0900 | -9.0500 | 0.9600 | 2.1900 | 2.2400 | -0.0500 |
| 2022-09-30 | 成立至今 | -23.0700 | -30.6100 | 7.5400 | 2.1200 | 2.2300 | -0.1100 |
| 2022-06-30 | 近一个月 | 16.0300 | 16.3100 | -0.2800 | 2.1800 | 2.2200 | -0.0400 |
| 2022-06-30 | 近三个月 | 13.5500 | 12.8300 | 0.7200 | 2.5800 | 2.6400 | -0.0600 |
| 2022-06-30 | 近三个月 | 13.5500 | 12.8300 | 0.7200 | 2.5800 | 2.6400 | -0.0600 |
| 2022-06-30 | 成立至今 | -4.9600 | -13.9200 | 8.9600 | 2.3400 | 2.4800 | -0.1400 |
| 2022-06-30 | 成立至今 | -4.9600 | -13.9200 | 8.9600 | 2.3400 | 2.4800 | -0.1400 |
| 2022-03-31 | 成立至今 | -16.3000 | -23.7000 | 7.4000 | 1.9200 | 2.1600 | -0.2400 |
