汇添富中证全指证券公司ETF联接(LOF)A(501047)
2024-11-20
1.2425
0.1451%
| 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 |
| 2024-09-30 | 近三个月 | 42.5700 | 39.4300 | 3.1400 | 2.2900 | 2.1800 | 0.1100 |
| 2024-09-30 | 近六个月 | 30.8200 | 27.6700 | 3.1500 | 1.9000 | 1.8400 | 0.0600 |
| 2024-09-30 | 近一年 | 19.3000 | 16.7500 | 2.5500 | 1.6200 | 1.5900 | 0.0300 |
| 2024-09-30 | 成立至今 | 16.1500 | 12.4000 | 3.7500 | 1.5800 | 1.5600 | 0.0200 |
| 2024-06-30 | 近一个月 | -6.2500 | -6.4700 | 0.2200 | 0.9700 | 1.0200 | -0.0500 |
| 2024-06-30 | 近三个月 | -8.2400 | -8.4300 | 0.1900 | 1.2900 | 1.3100 | -0.0200 |
| 2024-06-30 | 近三个月 | -8.2400 | -8.4300 | 0.1900 | 1.2900 | 1.3100 | -0.0200 |
| 2024-06-30 | 近六个月 | -12.5500 | -12.6500 | 0.1000 | 1.3900 | 1.4000 | -0.0100 |
| 2024-06-30 | 近六个月 | -12.5500 | -12.6500 | 0.1000 | 1.3900 | 1.4000 | -0.0100 |
| 2024-06-30 | 近一年 | -10.2200 | -10.7900 | 0.5700 | 1.3900 | 1.4000 | -0.0100 |
| 2024-06-30 | 近一年 | -10.2200 | -10.7900 | 0.5700 | 1.3900 | 1.4000 | -0.0100 |
| 2024-06-30 | 成立至今 | -18.5300 | -19.3900 | 0.8600 | 1.3500 | 1.3600 | -0.0100 |
| 2024-06-30 | 成立至今 | -18.5300 | -19.3900 | 0.8600 | 1.3500 | 1.3600 | -0.0100 |
| 2024-03-31 | 近三个月 | -4.7000 | -4.6000 | -0.1000 | 1.4900 | 1.5000 | -0.0100 |
| 2024-03-31 | 近六个月 | -8.8100 | -8.5500 | -0.2600 | 1.2700 | 1.2800 | -0.0100 |
| 2024-03-31 | 成立至今 | -11.2200 | -11.9600 | 0.7400 | 1.3600 | 1.3700 | -0.0100 |
| 2023-12-31 | 近三个月 | -4.3100 | -4.1400 | -0.1700 | 1.0200 | 1.0300 | -0.0100 |
| 2023-12-31 | 近三个月 | -4.3100 | -4.1400 | -0.1700 | 1.0200 | 1.0300 | -0.0100 |
| 2023-12-31 | 近六个月 | 2.6600 | 2.1300 | 0.5300 | 1.4000 | 1.4000 | 0.0000 |
| 2023-12-31 | 近六个月 | 2.6600 | 2.1300 | 0.5300 | 1.4000 | 1.4000 | 0.0000 |
| 2023-12-31 | 成立至今 | -6.8400 | -7.7200 | 0.8800 | 1.3200 | 1.3300 | -0.0100 |
| 2023-12-31 | 成立至今 | -6.8400 | -7.7200 | 0.8800 | 1.3200 | 1.3300 | -0.0100 |
| 2023-09-30 | 近三个月 | 7.2900 | 6.5400 | 0.7500 | 1.6800 | 1.6900 | -0.0100 |
| 2023-09-30 | 成立至今 | -2.6400 | -3.7300 | 1.0900 | 1.4800 | 1.4900 | -0.0100 |
| 2023-06-30 | 近一个月 | -1.4700 | -1.8500 | 0.3800 | 0.9800 | 1.0000 | -0.0200 |
| 2023-06-30 | 成立至今 | -9.2600 | -9.6400 | 0.3800 | 1.0000 | 1.0200 | -0.0200 |
| 2023-06-30 | 成立至今 | -9.2600 | -9.6400 | 0.3800 | 1.0000 | 1.0200 | -0.0200 |
| 2023-05-08 | 近一个月 | 4.6500 | 4.7000 | -0.0500 | 0.3500 | 0.3500 | 0.0000 |
| 2023-05-08 | 近三个月 | 4.4900 | 4.5700 | -0.0800 | 1.3400 | 1.3500 | -0.0100 |
| 2023-05-08 | 近三个月 | 4.4900 | 4.5700 | -0.0800 | 1.3400 | 1.3500 | -0.0100 |
| 2023-05-08 | 近六个月 | 8.5600 | 8.6700 | -0.1100 | 1.3200 | 1.3300 | -0.0100 |
| 2023-05-08 | 近六个月 | 8.5600 | 8.6700 | -0.1100 | 1.3200 | 1.3300 | -0.0100 |
| 2023-05-08 | 近一年 | 9.5600 | 7.9700 | 1.5900 | 1.4400 | 1.4500 | -0.0100 |
| 2023-05-08 | 近一年 | 9.5600 | 7.9700 | 1.5900 | 1.4400 | 1.4500 | -0.0100 |
| 2023-05-08 | 近三年 | 8.1900 | 4.2800 | 3.9100 | 1.6900 | 1.7000 | -0.0100 |
| 2023-05-08 | 近三年 | 8.1900 | 4.2800 | 3.9100 | 1.6900 | 1.7000 | -0.0100 |
| 2023-05-08 | 近五年 | 21.1600 | 11.6000 | 9.5600 | 1.8300 | 1.8600 | -0.0300 |
| 2023-05-08 | 成立至今 | 1.0000 | -9.7700 | 10.7700 | 1.8000 | 1.8300 | -0.0300 |
| 2023-05-08 | 成立至今 | 1.0000 | -9.7700 | 10.7700 | 1.8000 | 1.8300 | -0.0300 |
| 2023-03-31 | 近三个月 | 3.9700 | 4.1100 | -0.1400 | 1.2500 | 1.2600 | -0.0100 |
| 2023-03-31 | 近六个月 | 10.1200 | 10.3300 | -0.2100 | 1.3100 | 1.3100 | 0.0000 |
| 2023-03-31 | 近一年 | -4.9500 | -6.4700 | 1.5200 | 1.4800 | 1.4900 | -0.0100 |
| 2023-03-31 | 近三年 | -0.9300 | -4.7500 | 3.8200 | 1.6700 | 1.6700 | 0.0000 |
| 2023-03-31 | 近五年 | 5.8500 | -2.6500 | 8.5000 | 1.8200 | 1.8500 | -0.0300 |
| 2023-03-31 | 成立至今 | -5.7500 | -15.8500 | 10.1000 | 1.8000 | 1.8300 | -0.0300 |
| 2022-12-31 | 近三个月 | 5.9100 | 5.9700 | -0.0600 | 1.3700 | 1.3800 | -0.0100 |
| 2022-12-31 | 近三个月 | 5.9100 | 5.9700 | -0.0600 | 1.3700 | 1.3800 | -0.0100 |
| 2022-12-31 | 近六个月 | -10.4300 | -11.6800 | 1.2500 | 1.3800 | 1.3900 | -0.0100 |
| 2022-12-31 | 近六个月 | -10.4300 | -11.6800 | 1.2500 | 1.3800 | 1.3900 | -0.0100 |
| 2022-12-31 | 近一年 | -24.8400 | -26.0700 | 1.2300 | 1.5700 | 1.5800 | -0.0100 |
| 2022-12-31 | 近一年 | -24.8400 | -26.0700 | 1.2300 | 1.5700 | 1.5800 | -0.0100 |
| 2022-12-31 | 近三年 | -13.9300 | -18.1100 | 4.1800 | 1.7800 | 1.7900 | -0.0100 |
| 2022-12-31 | 近三年 | -13.9300 | -18.1100 | 4.1800 | 1.7800 | 1.7900 | -0.0100 |
| 2022-12-31 | 近五年 | -8.3300 | -12.5100 | 4.1800 | 1.8400 | 1.8700 | -0.0300 |
| 2022-12-31 | 近五年 | -8.3300 | -12.5100 | 4.1800 | 1.8400 | 1.8700 | -0.0300 |
| 2022-12-31 | 成立至今 | -9.3500 | -19.1700 | 9.8200 | 1.8200 | 1.8500 | -0.0300 |
| 2022-12-31 | 成立至今 | -9.3500 | -19.1700 | 9.8200 | 1.8200 | 1.8500 | -0.0300 |
| 2022-09-30 | 近三个月 | -15.4300 | -16.6500 | 1.2200 | 1.3700 | 1.3800 | -0.0100 |
| 2022-09-30 | 近六个月 | -13.6800 | -15.2200 | 1.5400 | 1.6300 | 1.6400 | -0.0100 |
| 2022-09-30 | 近一年 | -27.9200 | -29.0500 | 1.1300 | 1.5100 | 1.5100 | 0.0000 |
| 2022-09-30 | 近三年 | -10.2500 | -14.7700 | 4.5200 | 1.7800 | 1.7900 | -0.0100 |
| 2022-09-30 | 成立至今 | -14.4100 | -23.7300 | 9.3200 | 1.8400 | 1.8800 | -0.0400 |
| 2022-06-30 | 近一个月 | 9.7800 | 9.5000 | 0.2800 | 1.9700 | 1.9700 | 0.0000 |
| 2022-06-30 | 近三个月 | 2.0700 | 1.7200 | 0.3500 | 1.8700 | 1.8800 | -0.0100 |
| 2022-06-30 | 近三个月 | 2.0700 | 1.7200 | 0.3500 | 1.8700 | 1.8800 | -0.0100 |
| 2022-06-30 | 近六个月 | -16.0800 | -16.2900 | 0.2100 | 1.7700 | 1.7700 | 0.0000 |
| 2022-06-30 | 近六个月 | -16.0800 | -16.2900 | 0.2100 | 1.7700 | 1.7700 | 0.0000 |
| 2022-06-30 | 近一年 | -12.3000 | -12.2300 | -0.0700 | 1.6000 | 1.6100 | -0.0100 |
| 2022-06-30 | 近一年 | -12.3000 | -12.2300 | -0.0700 | 1.6000 | 1.6100 | -0.0100 |
| 2022-06-30 | 近三年 | 1.9200 | -3.3600 | 5.2800 | 1.7900 | 1.8000 | -0.0100 |
| 2022-06-30 | 近三年 | 1.9200 | -3.3600 | 5.2800 | 1.7900 | 1.8000 | -0.0100 |
| 2022-06-30 | 成立至今 | 1.2100 | -8.4900 | 9.7000 | 1.8700 | 1.9000 | -0.0300 |
| 2022-06-30 | 成立至今 | 1.2100 | -8.4900 | 9.7000 | 1.8700 | 1.9000 | -0.0300 |
| 2022-03-31 | 近三个月 | -17.7800 | -17.7000 | -0.0800 | 1.6500 | 1.6500 | 0.0000 |
| 2022-03-31 | 近六个月 | -16.5000 | -16.3100 | -0.1900 | 1.3800 | 1.3800 | 0.0000 |
| 2022-03-31 | 近一年 | -8.1900 | -8.3100 | 0.1200 | 1.5100 | 1.5200 | -0.0100 |
| 2022-03-31 | 近三年 | -6.1400 | -11.3000 | 5.1600 | 1.8200 | 1.8400 | -0.0200 |
| 2022-03-31 | 成立至今 | -0.8400 | -10.0300 | 9.1900 | 1.8700 | 1.9000 | -0.0300 |
| 2021-12-31 | 近三个月 | 1.5700 | 1.6900 | -0.1200 | 1.0600 | 1.0500 | 0.0100 |
| 2021-12-31 | 近三个月 | 1.5700 | 1.6900 | -0.1200 | 1.0600 | 1.0500 | 0.0100 |
| 2021-12-31 | 近六个月 | 4.5100 | 4.8500 | -0.3400 | 1.4400 | 1.4500 | -0.0100 |
| 2021-12-31 | 近六个月 | 4.5100 | 4.8500 | -0.3400 | 1.4400 | 1.4500 | -0.0100 |
| 2021-12-31 | 近一年 | -4.6300 | -4.5500 | -0.0800 | 1.5000 | 1.5100 | -0.0100 |
| 2021-12-31 | 近一年 | -4.6300 | -4.5500 | -0.0800 | 1.5000 | 1.5100 | -0.0100 |
| 2021-12-31 | 近三年 | 66.5000 | 57.6000 | 8.9000 | 1.9400 | 1.9700 | -0.0300 |
| 2021-12-31 | 近三年 | 66.5000 | 57.6000 | 8.9000 | 1.9400 | 1.9700 | -0.0300 |
| 2021-12-31 | 成立至今 | 20.6100 | 9.3200 | 11.2900 | 1.8800 | 1.9100 | -0.0300 |
| 2021-12-31 | 成立至今 | 20.6100 | 9.3200 | 11.2900 | 1.8800 | 1.9100 | -0.0300 |
| 2021-09-30 | 近三个月 | 2.8900 | 3.1000 | -0.2100 | 1.7300 | 1.7600 | -0.0300 |
| 2021-09-30 | 近六个月 | 9.9400 | 9.5500 | 0.3900 | 1.6300 | 1.6400 | -0.0100 |
| 2021-09-30 | 近一年 | -5.0700 | -5.1300 | 0.0600 | 1.6300 | 1.6400 | -0.0100 |
| 2021-09-30 | 近三年 | 61.7400 | 52.7800 | 8.9600 | 2.0400 | 2.0700 | -0.0300 |
| 2021-09-30 | 成立至今 | 18.7500 | 7.5000 | 11.2500 | 1.9200 | 1.9600 | -0.0400 |
| 2021-06-30 | 近一个月 | -2.8100 | -3.0600 | 0.2500 | 1.1500 | 1.1400 | 0.0100 |
| 2021-06-30 | 近三个月 | 6.8500 | 6.2600 | 0.5900 | 1.5200 | 1.5200 | 0.0000 |
| 2021-06-30 | 近三个月 | 6.8500 | 6.2600 | 0.5900 | 1.5200 | 1.5200 | 0.0000 |
| 2021-06-30 | 近六个月 | -8.7400 | -8.9700 | 0.2300 | 1.5600 | 1.5700 | -0.0100 |
| 2021-06-30 | 近六个月 | -8.7400 | -8.9700 | 0.2300 | 1.5600 | 1.5700 | -0.0100 |
| 2021-06-30 | 近一年 | 10.6800 | 8.3800 | 2.3000 | 1.9800 | 1.9900 | -0.0100 |
| 2021-06-30 | 近一年 | 10.6800 | 8.3800 | 2.3000 | 1.9800 | 1.9900 | -0.0100 |
| 2021-06-30 | 近三年 | 52.2400 | 42.2800 | 9.9600 | 2.0100 | 2.0400 | -0.0300 |
| 2021-06-30 | 近三年 | 52.2400 | 42.2800 | 9.9600 | 2.0100 | 2.0400 | -0.0300 |
| 2021-06-30 | 成立至今 | 15.4100 | 4.2600 | 11.1500 | 1.9300 | 1.9700 | -0.0400 |
| 2021-06-30 | 成立至今 | 15.4100 | 4.2600 | 11.1500 | 1.9300 | 1.9700 | -0.0400 |
| 2021-03-31 | 近三个月 | -14.5900 | -14.3300 | -0.2600 | 1.5900 | 1.6000 | -0.0100 |
| 2021-03-31 | 近六个月 | -13.6500 | -13.4100 | -0.2400 | 1.6300 | 1.6400 | -0.0100 |
| 2021-03-31 | 近一年 | 13.5400 | 11.0700 | 2.4700 | 1.9600 | 1.9700 | -0.0100 |
| 2021-03-31 | 近三年 | 21.3100 | 13.5200 | 7.7900 | 2.0100 | 2.0400 | -0.0300 |
| 2021-03-31 | 成立至今 | 8.0100 | -1.8700 | 9.8800 | 1.9600 | 2.0000 | -0.0400 |
| 2020-12-31 | 近三个月 | 1.1000 | 1.0700 | 0.0300 | 1.6700 | 1.6800 | -0.0100 |
| 2020-12-31 | 近三个月 | 1.1000 | 1.0700 | 0.0300 | 1.6700 | 1.6800 | -0.0100 |
| 2020-12-31 | 近六个月 | 21.2800 | 19.0600 | 2.2200 | 2.3100 | 2.3200 | -0.0100 |
| 2020-12-31 | 近六个月 | 21.2800 | 19.0600 | 2.2200 | 2.3100 | 2.3200 | -0.0100 |
| 2020-12-31 | 近一年 | 20.0700 | 16.0400 | 4.0300 | 2.1900 | 2.2100 | -0.0200 |
| 2020-12-31 | 近一年 | 20.0700 | 16.0400 | 4.0300 | 2.1900 | 2.2100 | -0.0200 |
| 2020-12-31 | 近三年 | 27.8800 | 23.9800 | 3.9000 | 2.0100 | 2.0500 | -0.0400 |
| 2020-12-31 | 近三年 | 27.8800 | 23.9800 | 3.9000 | 2.0100 | 2.0500 | -0.0400 |
| 2020-12-31 | 成立至今 | 26.4600 | 14.5400 | 11.9200 | 1.9900 | 2.0300 | -0.0400 |
| 2020-12-31 | 成立至今 | 26.4600 | 14.5400 | 11.9200 | 1.9900 | 2.0300 | -0.0400 |
| 2020-09-30 | 近三个月 | 19.9700 | 17.7900 | 2.1800 | 2.7700 | 2.7800 | -0.0100 |
| 2020-09-30 | 近六个月 | 31.4900 | 28.2600 | 3.2300 | 2.2200 | 2.2300 | -0.0100 |
| 2020-09-30 | 近一年 | 31.1800 | 26.6200 | 4.5600 | 2.1300 | 2.1500 | -0.0200 |
| 2020-09-30 | 成立至今 | 25.0900 | 13.3200 | 11.7700 | 2.0100 | 2.0600 | -0.0500 |
| 2020-06-30 | 近一个月 | 11.7000 | 11.1800 | 0.5200 | 1.7200 | 1.7200 | 0.0000 |
| 2020-06-30 | 近三个月 | 9.6100 | 8.8900 | 0.7200 | 1.4000 | 1.4000 | 0.0000 |
| 2020-06-30 | 近三个月 | 9.6100 | 8.8900 | 0.7200 | 1.4000 | 1.4000 | 0.0000 |
| 2020-06-30 | 近六个月 | -1.0000 | -2.5300 | 1.5300 | 2.0600 | 2.0900 | -0.0300 |
| 2020-06-30 | 近六个月 | -1.0000 | -2.5300 | 1.5300 | 2.0600 | 2.0900 | -0.0300 |
| 2020-06-30 | 近一年 | 5.0100 | 1.5900 | 3.4200 | 1.7600 | 1.7800 | -0.0200 |
| 2020-06-30 | 近一年 | 5.0100 | 1.5900 | 3.4200 | 1.7600 | 1.7800 | -0.0200 |
| 2020-06-30 | 成立至今 | 4.2700 | -3.8000 | 8.0700 | 1.9200 | 1.9700 | -0.0500 |
| 2020-06-30 | 成立至今 | 4.2700 | -3.8000 | 8.0700 | 1.9200 | 1.9700 | -0.0500 |
| 2020-03-31 | 近三个月 | -9.6800 | -10.4900 | 0.8100 | 2.5700 | 2.6100 | -0.0400 |
| 2019-12-31 | 近三个月 | 10.4400 | 10.2900 | 0.1500 | 1.3500 | 1.3600 | -0.0100 |
| 2019-12-31 | 近三个月 | 10.4400 | 10.2900 | 0.1500 | 1.3500 | 1.3600 | -0.0100 |
| 2019-12-31 | 近六个月 | 6.0600 | 4.2400 | 1.8200 | 1.4400 | 1.4500 | -0.0100 |
| 2019-12-31 | 近一年 | 45.3900 | 42.3000 | 3.0900 | 2.0600 | 2.1200 | -0.0600 |
| 2019-12-31 | 成立至今 | 5.3200 | -1.3000 | 6.6200 | 1.8800 | 1.9400 | -0.0600 |
| 2019-09-30 | 近三个月 | -3.9700 | -5.4900 | 1.5200 | 1.5200 | 1.5300 | -0.0100 |
| 2019-06-30 | 近一个月 | 9.7200 | 9.6000 | 0.1200 | 1.9800 | 1.9800 | 0.0000 |
| 2019-06-30 | 近三个月 | -6.0100 | -6.6500 | 0.6400 | 2.2400 | 2.2500 | -0.0100 |
| 2019-06-30 | 近三个月 | -6.0100 | -6.6500 | 0.6400 | 2.2400 | 2.2500 | -0.0100 |
| 2019-06-30 | 近六个月 | 37.0800 | 36.5100 | 0.5700 | 2.5600 | 2.6400 | -0.0800 |
| 2019-06-30 | 近一年 | 30.9900 | 29.2200 | 1.7700 | 2.2600 | 2.3100 | -0.0500 |
| 2019-06-30 | 成立至今 | -0.7000 | -5.3100 | 4.6100 | 2.0100 | 2.0800 | -0.0700 |
| 2019-03-31 | 近三个月 | 45.8400 | 46.2300 | -0.3900 | 2.8200 | 2.9600 | -0.1400 |
| 2018-12-31 | 近三个月 | -1.3300 | -1.4200 | 0.0900 | 2.4200 | 2.4400 | -0.0200 |
| 2018-12-31 | 近三个月 | -1.3300 | -1.4200 | 0.0900 | 2.4200 | 2.4400 | -0.0200 |
| 2018-12-31 | 近六个月 | -4.4500 | -5.3500 | 0.9000 | 1.9300 | 1.9400 | -0.0100 |
| 2018-12-31 | 近一年 | -26.7500 | -24.9100 | -1.8400 | 1.7700 | 1.8100 | -0.0400 |
| 2018-12-31 | 成立至今 | -27.5600 | -30.6400 | 3.0800 | 1.7000 | 1.7500 | -0.0500 |
| 2018-09-30 | 近三个月 | -3.1500 | -3.9800 | 0.8300 | 1.3300 | 1.3400 | -0.0100 |
| 2018-06-30 | 近一个月 | -9.0600 | -9.3600 | 0.3000 | 1.8700 | 1.8600 | 0.0100 |
| 2018-06-30 | 近三个月 | -14.8600 | -15.2200 | 0.3600 | 1.5500 | 1.5500 | 0.0000 |
| 2018-06-30 | 近三个月 | -14.8600 | -15.2200 | 0.3600 | 1.5500 | 1.5500 | 0.0000 |
| 2018-06-30 | 近六个月 | -23.3400 | -20.6700 | -2.6700 | 1.5900 | 1.6600 | -0.0700 |
| 2018-06-30 | 成立至今 | -24.1900 | -26.7200 | 2.5300 | 1.4700 | 1.5700 | -0.1000 |
| 2018-03-31 | 近三个月 | -9.9600 | -6.4300 | -3.5300 | 1.6400 | 1.7800 | -0.1400 |
