汇添富中证新能源汽车产业指数(LOF)A(501057)
2024-12-03
1.7476
-0.6876%
| 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 | 22.0300 | 22.0500 | -0.0200 | 2.3300 | 2.3700 | -0.0400 |
| 2024-09-30 | 近六个月 | 10.7000 | 8.8200 | 1.8800 | 2.0200 | 2.0700 | -0.0500 |
| 2024-09-30 | 近一年 | -3.8500 | -6.2500 | 2.4000 | 1.8900 | 1.9300 | -0.0400 |
| 2024-09-30 | 近三年 | -45.3600 | -46.7100 | 1.3500 | 1.8700 | 1.8900 | -0.0200 |
| 2024-09-30 | 近五年 | 93.1200 | 82.0600 | 11.0600 | 2.0500 | 2.0800 | -0.0300 |
| 2024-09-30 | 成立至今 | 67.0100 | 26.1300 | 40.8800 | 1.9500 | 1.9900 | -0.0400 |
| 2024-06-30 | 近一个月 | -8.5600 | -9.4200 | 0.8600 | 1.2100 | 1.2300 | -0.0200 |
| 2024-06-30 | 近三个月 | -9.2900 | -10.8400 | 1.5500 | 1.6100 | 1.6600 | -0.0500 |
| 2024-06-30 | 近三个月 | -9.2900 | -10.8400 | 1.5500 | 1.6100 | 1.6600 | -0.0500 |
| 2024-06-30 | 近六个月 | -15.0000 | -17.2800 | 2.2800 | 1.8200 | 1.8800 | -0.0600 |
| 2024-06-30 | 近六个月 | -15.0000 | -17.2800 | 2.2800 | 1.8200 | 1.8800 | -0.0600 |
| 2024-06-30 | 近一年 | -32.9700 | -34.6700 | 1.7000 | 1.5600 | 1.5900 | -0.0300 |
| 2024-06-30 | 近一年 | -32.9700 | -34.6700 | 1.7000 | 1.5600 | 1.5900 | -0.0300 |
| 2024-06-30 | 近三年 | -50.1300 | -51.4200 | 1.2900 | 1.9300 | 1.9400 | -0.0100 |
| 2024-06-30 | 近三年 | -50.1300 | -51.4200 | 1.2900 | 1.9300 | 1.9400 | -0.0100 |
| 2024-06-30 | 近五年 | 66.2100 | 52.1100 | 14.1000 | 2.0000 | 2.0200 | -0.0200 |
| 2024-06-30 | 成立至今 | 36.8600 | 3.3400 | 33.5200 | 1.9300 | 1.9700 | -0.0400 |
| 2024-06-30 | 成立至今 | 36.8600 | 3.3400 | 33.5200 | 1.9300 | 1.9700 | -0.0400 |
| 2024-03-31 | 近三个月 | -6.3000 | -7.2300 | 0.9300 | 2.0300 | 2.0900 | -0.0600 |
| 2024-03-31 | 近六个月 | -13.1400 | -13.8500 | 0.7100 | 1.7400 | 1.7800 | -0.0400 |
| 2024-03-31 | 近一年 | -30.1400 | -31.2200 | 1.0800 | 1.5500 | 1.5800 | -0.0300 |
| 2024-03-31 | 近三年 | -20.7500 | -21.3100 | 0.5600 | 1.9900 | 1.9900 | 0.0000 |
| 2024-03-31 | 近五年 | 65.1400 | 51.6800 | 13.4600 | 2.0100 | 2.0300 | -0.0200 |
| 2024-03-31 | 成立至今 | 50.8700 | 15.9000 | 34.9700 | 1.9400 | 1.9800 | -0.0400 |
| 2023-12-31 | 近三个月 | -7.3000 | -7.1400 | -0.1600 | 1.4300 | 1.4400 | -0.0100 |
| 2023-12-31 | 近三个月 | -7.3000 | -7.1400 | -0.1600 | 1.4300 | 1.4400 | -0.0100 |
| 2023-12-31 | 近六个月 | -21.1400 | -21.0200 | -0.1200 | 1.2700 | 1.2800 | -0.0100 |
| 2023-12-31 | 近六个月 | -21.1400 | -21.0200 | -0.1200 | 1.2700 | 1.2800 | -0.0100 |
| 2023-12-31 | 近一年 | -27.4400 | -27.4100 | -0.0300 | 1.3200 | 1.3300 | -0.0100 |
| 2023-12-31 | 近一年 | -27.4400 | -27.4100 | -0.0300 | 1.3200 | 1.3300 | -0.0100 |
| 2023-12-31 | 近三年 | -24.6600 | -24.6600 | 0.0000 | 2.0600 | 2.0600 | 0.0000 |
| 2023-12-31 | 近三年 | -24.6600 | -24.6600 | 0.0000 | 2.0600 | 2.0600 | 0.0000 |
| 2023-12-31 | 近五年 | 109.6200 | 95.3200 | 14.3000 | 1.9900 | 2.0100 | -0.0200 |
| 2023-12-31 | 近五年 | 109.6200 | 95.3200 | 14.3000 | 1.9900 | 2.0100 | -0.0200 |
| 2023-12-31 | 成立至今 | 61.0100 | 24.9300 | 36.0800 | 1.9400 | 1.9800 | -0.0400 |
| 2023-12-31 | 成立至今 | 61.0100 | 24.9300 | 36.0800 | 1.9400 | 1.9800 | -0.0400 |
| 2023-09-30 | 近三个月 | -14.9300 | -14.9400 | 0.0100 | 1.1100 | 1.1100 | 0.0000 |
| 2023-09-30 | 近六个月 | -19.5700 | -20.1600 | 0.5900 | 1.3500 | 1.3500 | 0.0000 |
| 2023-09-30 | 近一年 | -26.1300 | -26.0200 | -0.1100 | 1.4500 | 1.4500 | 0.0000 |
| 2023-09-30 | 近三年 | 20.4700 | 20.8100 | -0.3400 | 2.1300 | 2.1300 | 0.0000 |
| 2023-09-30 | 近五年 | 96.9500 | 81.5300 | 15.4200 | 2.0100 | 2.0300 | -0.0200 |
| 2023-09-30 | 成立至今 | 73.6900 | 34.5400 | 39.1500 | 1.9600 | 2.0000 | -0.0400 |
| 2023-06-30 | 近一个月 | 2.8900 | 2.3900 | 0.5000 | 1.4800 | 1.4700 | 0.0100 |
| 2023-06-30 | 近三个月 | -5.4500 | -6.1400 | 0.6900 | 1.5800 | 1.5800 | 0.0000 |
| 2023-06-30 | 近三个月 | -5.4500 | -6.1400 | 0.6900 | 1.5800 | 1.5800 | 0.0000 |
| 2023-06-30 | 近六个月 | -7.9900 | -8.0900 | 0.1000 | 1.3800 | 1.3800 | 0.0000 |
| 2023-06-30 | 近六个月 | -7.9900 | -8.0900 | 0.1000 | 1.3800 | 1.3800 | 0.0000 |
| 2023-06-30 | 近一年 | -33.2400 | -33.1200 | -0.1200 | 1.6500 | 1.6600 | -0.0100 |
| 2023-06-30 | 近一年 | -33.2400 | -33.1200 | -0.1200 | 1.6500 | 1.6600 | -0.0100 |
| 2023-06-30 | 近三年 | 65.8500 | 61.8900 | 3.9600 | 2.1900 | 2.2000 | -0.0100 |
| 2023-06-30 | 近三年 | 65.8500 | 61.8900 | 3.9600 | 2.1900 | 2.2000 | -0.0100 |
| 2023-06-30 | 近五年 | 104.9800 | 83.3600 | 21.6200 | 2.0100 | 2.0400 | -0.0300 |
| 2023-06-30 | 成立至今 | 104.1800 | 58.1800 | 46.0000 | 1.9900 | 2.0300 | -0.0400 |
| 2023-06-30 | 成立至今 | 104.1800 | 58.1800 | 46.0000 | 1.9900 | 2.0300 | -0.0400 |
| 2023-03-31 | 近三个月 | -2.6900 | -2.0800 | -0.6100 | 1.1600 | 1.1600 | 0.0000 |
| 2023-03-31 | 近六个月 | -8.1500 | -7.3400 | -0.8100 | 1.5600 | 1.5500 | 0.0100 |
| 2023-03-31 | 近一年 | -15.3400 | -14.5800 | -0.7600 | 1.9600 | 1.9600 | 0.0000 |
| 2023-03-31 | 近三年 | 122.9700 | 118.5400 | 4.4300 | 2.1900 | 2.2000 | -0.0100 |
| 2023-03-31 | 成立至今 | 115.9500 | 68.5200 | 47.4300 | 2.0100 | 2.0500 | -0.0400 |
| 2022-12-31 | 近三个月 | -5.6200 | -5.3700 | -0.2500 | 1.8700 | 1.8700 | 0.0000 |
| 2022-12-31 | 近三个月 | -5.6200 | -5.3700 | -0.2500 | 1.8700 | 1.8700 | 0.0000 |
| 2022-12-31 | 近六个月 | -27.4400 | -27.2400 | -0.2000 | 1.8800 | 1.8800 | 0.0000 |
| 2022-12-31 | 近六个月 | -27.4400 | -27.2400 | -0.2000 | 1.8800 | 1.8800 | 0.0000 |
| 2022-12-31 | 近一年 | -27.3700 | -27.3400 | -0.0300 | 2.2000 | 2.2000 | 0.0000 |
| 2022-12-31 | 近一年 | -27.3700 | -27.3400 | -0.0300 | 2.2000 | 2.2000 | 0.0000 |
| 2022-12-31 | 近三年 | 115.2200 | 109.9400 | 5.2800 | 2.3100 | 2.3300 | -0.0200 |
| 2022-12-31 | 近三年 | 115.2200 | 109.9400 | 5.2800 | 2.3100 | 2.3300 | -0.0200 |
| 2022-12-31 | 成立至今 | 121.9100 | 72.1000 | 49.8100 | 2.0400 | 2.0900 | -0.0500 |
| 2022-12-31 | 成立至今 | 121.9100 | 72.1000 | 49.8100 | 2.0400 | 2.0900 | -0.0500 |
| 2022-09-30 | 近三个月 | -23.1300 | -23.1100 | -0.0200 | 1.8800 | 1.8900 | -0.0100 |
| 2022-09-30 | 近六个月 | -7.8200 | -7.8200 | 0.0000 | 2.2900 | 2.3000 | -0.0100 |
| 2022-09-30 | 近一年 | -23.0800 | -23.1600 | 0.0800 | 2.2100 | 2.2100 | 0.0000 |
| 2022-09-30 | 近三年 | 171.8800 | 162.5200 | 9.3600 | 2.2700 | 2.2900 | -0.0200 |
| 2022-09-30 | 成立至今 | 135.1200 | 81.8700 | 53.2500 | 2.0500 | 2.1000 | -0.0500 |
| 2022-06-30 | 近一个月 | 22.7400 | 22.7800 | -0.0400 | 2.2800 | 2.2900 | -0.0100 |
| 2022-06-30 | 近三个月 | 19.9000 | 19.8800 | 0.0200 | 2.6400 | 2.6400 | 0.0000 |
| 2022-06-30 | 近三个月 | 19.9000 | 19.8800 | 0.0200 | 2.6400 | 2.6400 | 0.0000 |
| 2022-06-30 | 近六个月 | 0.1000 | -0.1400 | 0.2400 | 2.5100 | 2.5100 | 0.0000 |
| 2022-06-30 | 近六个月 | 0.1000 | -0.1400 | 0.2400 | 2.5100 | 2.5100 | 0.0000 |
| 2022-06-30 | 近一年 | 11.4600 | 11.1800 | 0.2800 | 2.4500 | 2.4500 | 0.0000 |
| 2022-06-30 | 近一年 | 11.4600 | 11.1800 | 0.2800 | 2.4500 | 2.4500 | 0.0000 |
| 2022-06-30 | 近三年 | 271.4500 | 248.1400 | 23.3100 | 2.2200 | 2.2400 | -0.0200 |
| 2022-06-30 | 近三年 | 271.4500 | 248.1400 | 23.3100 | 2.2200 | 2.2400 | -0.0200 |
| 2022-06-30 | 成立至今 | 205.8500 | 136.5200 | 69.3300 | 2.0600 | 2.1100 | -0.0500 |
| 2022-06-30 | 成立至今 | 205.8500 | 136.5200 | 69.3300 | 2.0600 | 2.1100 | -0.0500 |
| 2022-03-31 | 近三个月 | -16.5200 | -16.7100 | 0.1900 | 2.3500 | 2.3400 | 0.0100 |
| 2022-03-31 | 近六个月 | -16.5500 | -16.6400 | 0.0900 | 2.1300 | 2.1300 | 0.0000 |
| 2022-03-31 | 近一年 | 33.9900 | 33.9500 | 0.0400 | 2.3600 | 2.3600 | 0.0000 |
| 2022-03-31 | 近三年 | 179.2000 | 158.2000 | 21.0000 | 2.1500 | 2.1700 | -0.0200 |
| 2022-03-31 | 成立至今 | 155.0800 | 97.2900 | 57.7900 | 2.0200 | 2.0800 | -0.0600 |
| 2021-12-31 | 近三个月 | -0.0400 | 0.0800 | -0.1200 | 1.9100 | 1.9100 | 0.0000 |
| 2021-12-31 | 近三个月 | -0.0400 | 0.0800 | -0.1200 | 1.9100 | 1.9100 | 0.0000 |
| 2021-12-31 | 近六个月 | 11.3500 | 11.3400 | 0.0100 | 2.4000 | 2.4100 | -0.0100 |
| 2021-12-31 | 近六个月 | 11.3500 | 11.3400 | 0.0100 | 2.4000 | 2.4100 | -0.0100 |
| 2021-12-31 | 近一年 | 42.9800 | 42.8300 | 0.1500 | 2.4800 | 2.4800 | 0.0000 |
| 2021-12-31 | 近一年 | 42.9800 | 42.8300 | 0.1500 | 2.4800 | 2.4800 | 0.0000 |
| 2021-12-31 | 近三年 | 297.8000 | 270.3000 | 27.5000 | 2.0900 | 2.1200 | -0.0300 |
| 2021-12-31 | 近三年 | 297.8000 | 270.3000 | 27.5000 | 2.0900 | 2.1200 | -0.0300 |
| 2021-12-31 | 成立至今 | 205.5500 | 136.8600 | 68.6900 | 2.0000 | 2.0600 | -0.0600 |
| 2021-12-31 | 成立至今 | 205.5500 | 136.8600 | 68.6900 | 2.0000 | 2.0600 | -0.0600 |
| 2021-09-30 | 近三个月 | 11.3900 | 11.2500 | 0.1400 | 2.8100 | 2.8100 | 0.0000 |
| 2021-09-30 | 近六个月 | 60.5600 | 60.6900 | -0.1300 | 2.5500 | 2.5500 | 0.0000 |
| 2021-09-30 | 近一年 | 112.0000 | 112.5100 | -0.5100 | 2.5500 | 2.5600 | -0.0100 |
| 2021-09-30 | 近三年 | 246.5900 | 219.3300 | 27.2600 | 2.0900 | 2.1200 | -0.0300 |
| 2021-09-30 | 成立至今 | 205.6600 | 136.6700 | 68.9900 | 2.0000 | 2.0700 | -0.0700 |
| 2021-06-30 | 近一个月 | 12.4300 | 12.0600 | 0.3700 | 2.3400 | 2.3500 | -0.0100 |
| 2021-06-30 | 近三个月 | 44.1500 | 44.4400 | -0.2900 | 2.2400 | 2.2400 | 0.0000 |
| 2021-06-30 | 近三个月 | 44.1500 | 44.4400 | -0.2900 | 2.2400 | 2.2400 | 0.0000 |
| 2021-06-30 | 近六个月 | 28.4100 | 28.2800 | 0.1300 | 2.5700 | 2.5700 | 0.0000 |
| 2021-06-30 | 近六个月 | 28.4100 | 28.2800 | 0.1300 | 2.5700 | 2.5700 | 0.0000 |
| 2021-06-30 | 近一年 | 122.9000 | 117.7400 | 5.1600 | 2.3600 | 2.3800 | -0.0200 |
| 2021-06-30 | 近一年 | 122.9000 | 117.7400 | 5.1600 | 2.3600 | 2.3800 | -0.0200 |
| 2021-06-30 | 近三年 | 175.4800 | 146.6000 | 28.8800 | 1.9600 | 2.0000 | -0.0400 |
| 2021-06-30 | 近三年 | 175.4800 | 146.6000 | 28.8800 | 1.9600 | 2.0000 | -0.0400 |
| 2021-06-30 | 成立至今 | 174.4100 | 112.7400 | 61.6700 | 1.9200 | 2.0000 | -0.0800 |
| 2021-06-30 | 成立至今 | 174.4100 | 112.7400 | 61.6700 | 1.9200 | 2.0000 | -0.0800 |
| 2021-03-31 | 近三个月 | -10.9200 | -11.1800 | 0.2600 | 2.8300 | 2.8300 | 0.0000 |
| 2021-03-31 | 近六个月 | 32.0400 | 32.2500 | -0.2100 | 2.5600 | 2.5800 | -0.0200 |
| 2021-03-31 | 近一年 | 96.5600 | 91.0100 | 5.5500 | 2.2200 | 2.2400 | -0.0200 |
| 2021-03-31 | 成立至今 | 90.3700 | 47.2900 | 43.0800 | 1.8900 | 1.9700 | -0.0800 |
| 2020-12-31 | 近三个月 | 48.2200 | 48.9100 | -0.6900 | 2.2200 | 2.2500 | -0.0300 |
| 2020-12-31 | 近三个月 | 48.2200 | 48.9100 | -0.6900 | 2.2200 | 2.2500 | -0.0300 |
| 2020-12-31 | 近六个月 | 73.5800 | 69.7300 | 3.8500 | 2.1400 | 2.1900 | -0.0500 |
| 2020-12-31 | 近六个月 | 73.5800 | 69.7300 | 3.8500 | 2.1400 | 2.1900 | -0.0500 |
| 2020-12-31 | 近一年 | 107.2500 | 102.3000 | 4.9500 | 2.2200 | 2.2800 | -0.0600 |
| 2020-12-31 | 近一年 | 107.2500 | 102.3000 | 4.9500 | 2.2200 | 2.2800 | -0.0600 |
| 2020-12-31 | 成立至今 | 113.7000 | 65.8300 | 47.8700 | 1.7800 | 1.8800 | -0.1000 |
| 2020-12-31 | 成立至今 | 113.7000 | 65.8300 | 47.8700 | 1.7800 | 1.8800 | -0.1000 |
| 2020-09-30 | 近三个月 | 17.1100 | 13.9800 | 3.1300 | 2.0700 | 2.1200 | -0.0500 |
| 2020-09-30 | 近六个月 | 48.8700 | 44.4300 | 4.4400 | 1.8500 | 1.8800 | -0.0300 |
| 2020-09-30 | 近一年 | 66.7200 | 60.7600 | 5.9600 | 2.0000 | 2.0500 | -0.0500 |
| 2020-09-30 | 成立至今 | 44.1800 | 11.3700 | 32.8100 | 1.7200 | 1.8200 | -0.1000 |
| 2020-06-30 | 近一个月 | 14.7300 | 14.4900 | 0.2400 | 1.3200 | 1.2800 | 0.0400 |
| 2020-06-30 | 近三个月 | 27.1100 | 26.7100 | 0.4000 | 1.5900 | 1.5800 | 0.0100 |
| 2020-06-30 | 近三个月 | 27.1100 | 26.7100 | 0.4000 | 1.5900 | 1.5800 | 0.0100 |
| 2020-06-30 | 近六个月 | 19.4000 | 19.1900 | 0.2100 | 2.3100 | 2.3800 | -0.0700 |
| 2020-06-30 | 近六个月 | 19.4000 | 19.1900 | 0.2100 | 2.3100 | 2.3800 | -0.0700 |
| 2020-06-30 | 近一年 | 49.5100 | 43.8200 | 5.6900 | 1.7900 | 1.8300 | -0.0400 |
| 2020-06-30 | 近一年 | 49.5100 | 43.8200 | 5.6900 | 1.7900 | 1.8300 | -0.0400 |
| 2020-06-30 | 成立至今 | 23.1100 | -2.2900 | 25.4000 | 1.6700 | 1.7800 | -0.1100 |
| 2020-06-30 | 成立至今 | 23.1100 | -2.2900 | 25.4000 | 1.6700 | 1.7800 | -0.1100 |
| 2020-03-31 | 近三个月 | -6.0700 | -5.9300 | -0.1400 | 2.8600 | 2.9700 | -0.1100 |
| 2019-12-31 | 近三个月 | 19.2300 | 18.3300 | 0.9000 | 1.0800 | 1.0900 | -0.0100 |
| 2019-12-31 | 近三个月 | 19.2300 | 18.3300 | 0.9000 | 1.0800 | 1.0900 | -0.0100 |
| 2019-12-31 | 近六个月 | 25.2200 | 20.6600 | 4.5600 | 1.1000 | 1.1200 | -0.0200 |
| 2019-12-31 | 近一年 | 34.2400 | 28.1600 | 6.0800 | 1.4500 | 1.4800 | -0.0300 |
| 2019-12-31 | 成立至今 | 3.1100 | -18.0300 | 21.1400 | 1.4400 | 1.5700 | -0.1300 |
| 2019-09-30 | 近三个月 | 5.0300 | 1.9700 | 3.0600 | 1.1200 | 1.1500 | -0.0300 |
| 2019-06-30 | 近一个月 | 0.6500 | 0.2500 | 0.4000 | 1.1400 | 1.2000 | -0.0600 |
| 2019-06-30 | 近三个月 | -9.8700 | -11.0900 | 1.2200 | 1.7800 | 1.8300 | -0.0500 |
| 2019-06-30 | 近三个月 | -9.8700 | -11.0900 | 1.2200 | 1.7800 | 1.8300 | -0.0500 |
| 2019-06-30 | 近六个月 | 7.2000 | 6.2100 | 0.9900 | 1.7400 | 1.7800 | -0.0400 |
| 2019-06-30 | 近一年 | -17.3400 | -21.2500 | 3.9100 | 1.6400 | 1.7300 | -0.0900 |
| 2019-06-30 | 成立至今 | -17.6600 | -32.0600 | 14.4000 | 1.5600 | 1.7300 | -0.1700 |
| 2019-03-31 | 近三个月 | 18.9400 | 19.4600 | -0.5200 | 1.6800 | 1.7000 | -0.0200 |
| 2018-12-31 | 近三个月 | -12.9000 | -13.7000 | 0.8000 | 1.8100 | 1.9200 | -0.1100 |
| 2018-12-31 | 近三个月 | -12.9000 | -13.7000 | 0.8000 | 1.8100 | 1.9200 | -0.1100 |
| 2018-12-31 | 近六个月 | -22.8900 | -25.8500 | 2.9600 | 1.5400 | 1.6800 | -0.1400 |
| 2018-12-31 | 成立至今 | -23.1900 | -36.0400 | 12.8500 | 1.4100 | 1.6800 | -0.2700 |
| 2018-09-30 | 近三个月 | -11.4600 | -14.0900 | 2.6300 | 1.2400 | 1.4300 | -0.1900 |
