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汇添富中证港股通高股息投资ETF联接(LOF)A(501305)

2024-11-20     1.06130.1793%
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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4.19003.99000.20001.19001.3500-0.1600
2024-09-30成立至今5.45003.83001.62001.18001.3300-0.1500
2024-06-30成立至今1.2100-0.15001.36001.18001.2700-0.0900
2024-06-30成立至今1.2100-0.15001.36001.18001.2700-0.0900
2024-06-11近一个月-1.3400-1.89000.55001.36001.4700-0.1100
2024-06-11近三个月14.980015.8100-0.83001.09001.1600-0.0700
2024-06-11近三个月14.980015.8100-0.83001.09001.1600-0.0700
2024-06-11近六个月16.160017.2300-1.07001.22001.2600-0.0400
2024-06-11近六个月16.160017.2300-1.07001.22001.2600-0.0400
2024-06-11近一年14.240013.90000.34001.09001.1400-0.0500
2024-06-11近一年14.240013.90000.34001.09001.1400-0.0500
2024-06-11近三年9.5800-4.000013.58001.36001.4500-0.0900
2024-06-11近三年9.5800-4.000013.58001.36001.4500-0.0900
2024-06-11近五年7.9600-7.910015.87001.34001.4100-0.0700
2024-06-11成立至今0.9100-16.460017.37001.32001.4000-0.0800
2024-06-11成立至今0.9100-16.460017.37001.32001.4000-0.0800
2024-03-31近三个月1.02001.2300-0.21001.31001.3300-0.0200
2024-03-31近六个月-1.47000.3600-1.83001.13001.1500-0.0200
2024-03-31近一年0.9400-7.91008.85001.06001.1500-0.0900
2024-03-31近三年-7.0900-21.040013.95001.33001.4200-0.0900
2024-03-31近五年-9.9300-27.840017.91001.33001.4000-0.0700
2024-03-31成立至今-12.2400-27.870015.63001.33001.4100-0.0800
2023-12-31近三个月-2.4700-0.8600-1.61000.93000.9700-0.0400
2023-12-31近三个月-2.4700-0.8600-1.61000.93000.9700-0.0400
2023-12-31近六个月-1.6500-2.84001.19000.96001.0300-0.0700
2023-12-31近六个月-1.6500-2.84001.19000.96001.0300-0.0700
2023-12-31近一年5.0600-1.93006.99001.01001.1200-0.1100
2023-12-31近一年5.0600-1.93006.99001.01001.1200-0.1100
2023-12-31近三年2.9100-12.070014.98001.34001.4300-0.0900
2023-12-31近三年2.9100-12.070014.98001.34001.4300-0.0900
2023-12-31近五年0.3900-17.660018.05001.32001.3900-0.0700
2023-12-31近五年0.3900-17.660018.05001.32001.3900-0.0700
2023-12-31成立至今-13.1300-28.740015.61001.33001.4100-0.0800
2023-12-31成立至今-13.1300-28.740015.61001.33001.4100-0.0800
2023-09-30近三个月0.8400-2.00002.84000.99001.0900-0.1000
2023-09-30近六个月2.4500-8.240010.69001.00001.1400-0.1400
2023-09-30近一年19.910015.81004.10001.30001.4400-0.1400
2023-09-30近三年9.4200-5.690015.11001.33001.4200-0.0900
2023-09-30近五年-2.6600-21.700019.04001.36001.4200-0.0600
2023-09-30成立至今-10.9300-28.130017.20001.35001.4300-0.0800
2023-06-30近一个月3.97000.25003.72000.91001.1400-0.2300
2023-06-30近三个月1.6000-6.36007.96001.03001.2100-0.1800
2023-06-30近三个月1.6000-6.36007.96001.03001.2100-0.1800
2023-06-30近六个月6.82000.94005.88001.06001.2100-0.1500
2023-06-30近六个月6.82000.94005.88001.06001.2100-0.1500
2023-06-30近一年1.4900-4.57006.06001.36001.4900-0.1300
2023-06-30近一年1.4900-4.57006.06001.36001.4900-0.1300
2023-06-30近三年3.5900-6.650010.24001.35001.4400-0.0900
2023-06-30近三年3.5900-6.650010.24001.35001.4400-0.0900
2023-06-30近五年-7.2100-27.480020.27001.37001.4400-0.0700
2023-06-30成立至今-11.6700-26.660014.99001.36001.4400-0.0800
2023-06-30成立至今-11.6700-26.660014.99001.36001.4400-0.0800
2023-03-31近三个月5.14007.8000-2.66001.11001.2000-0.0900
2023-03-31近六个月17.040026.2100-9.17001.56001.6900-0.1300
2023-03-31近一年1.5100-4.22005.73001.42001.5300-0.1100
2023-03-31近三年5.18000.67004.51001.38001.4500-0.0700
2023-03-31近五年-10.3500-29.050018.70001.39001.4500-0.0600
2023-03-31成立至今-13.0600-21.67008.61001.37001.4500-0.0800
2022-12-31近三个月11.320017.0800-5.76001.91002.0600-0.1500
2022-12-31近三个月11.320017.0800-5.76001.91002.0600-0.1500
2022-12-31近六个月-4.9900-5.45000.46001.58001.7200-0.1400
2022-12-31近六个月-4.9900-5.45000.46001.58001.7200-0.1400
2022-12-31近一年-0.3000-6.03005.73001.68001.8000-0.1200
2022-12-31近一年-0.3000-6.03005.73001.68001.8000-0.1200
2022-12-31近三年-16.2000-23.24007.04001.50001.5700-0.0700
2022-12-31近三年-16.2000-23.24007.04001.50001.5700-0.0700
2022-12-31近五年-17.6400-28.380010.74001.40001.4700-0.0700
2022-12-31近五年-17.6400-28.380010.74001.40001.4700-0.0700
2022-12-31成立至今-17.3100-27.340010.03001.39001.4600-0.0700
2022-12-31成立至今-17.3100-27.340010.03001.39001.4600-0.0700
2022-09-30近三个月-14.6500-19.25004.60001.19001.2800-0.0900
2022-09-30近六个月-13.2700-24.110010.84001.27001.3300-0.0600
2022-09-30近一年-18.1500-26.63008.48001.53001.6200-0.0900
2022-09-30近三年-13.3600-22.97009.61001.42001.4800-0.0600
2022-09-30成立至今-25.7200-37.940012.22001.35001.4200-0.0700
2022-06-30近一个月-2.7200-5.07002.35001.21001.2600-0.0500
2022-06-30近三个月1.6100-6.02007.63001.36001.3800-0.0200
2022-06-30近三个月1.6100-6.02007.63001.36001.3800-0.0200
2022-06-30近六个月4.9300-0.61005.54001.78001.8900-0.1100
2022-06-30近六个月4.9300-0.61005.54001.78001.8900-0.1100
2022-06-30近一年-5.4900-11.68006.19001.58001.6500-0.0700
2022-06-30近一年-5.4900-11.68006.19001.58001.6500-0.0700
2022-06-30近三年-6.8900-15.28008.39001.41001.4600-0.0500
2022-06-30近三年-6.8900-15.28008.39001.41001.4600-0.0500
2022-06-30成立至今-12.9700-23.140010.17001.36001.4300-0.0700
2022-06-30成立至今-12.9700-23.140010.17001.36001.4300-0.0700
2022-03-31近三个月3.27005.7600-2.49002.14002.3000-0.1600
2022-03-31近六个月-5.6200-3.3300-2.29001.76001.8700-0.1100
2022-03-31近一年-9.3300-10.48001.15001.47001.5500-0.0800
2022-03-31近三年-12.1000-18.19006.09001.38001.4300-0.0500
2022-03-31成立至今-14.3500-18.22003.87001.36001.4300-0.0700
2021-12-31近三个月-8.6100-8.5900-0.02001.32001.3500-0.0300
2021-12-31近三个月-8.6100-8.5900-0.02001.32001.3500-0.0300
2021-12-31近六个月-9.9400-11.13001.19001.36001.4100-0.0500
2021-12-31近六个月-9.9400-11.13001.19001.36001.4100-0.0500
2021-12-31近一年-1.7400-4.59002.85001.24001.2800-0.0400
2021-12-31近一年-1.7400-4.59002.85001.24001.2800-0.0400
2021-12-31近三年-4.1500-10.65006.50001.28001.3200-0.0400
2021-12-31近三年-4.1500-10.65006.50001.28001.3200-0.0400
2021-12-31成立至今-17.0600-22.67005.61001.31001.3700-0.0600
2021-12-31成立至今-17.0600-22.67005.61001.31001.3700-0.0600
2021-09-30近三个月-1.4600-2.78001.32001.41001.4700-0.0600
2021-09-30近六个月-3.9300-7.40003.47001.13001.1800-0.0500
2021-09-30近一年11.490010.99000.50001.12001.1800-0.0600
2021-09-30近三年-0.8200-7.84007.02001.31001.3500-0.0400
2021-09-30成立至今-9.2500-15.41006.16001.31001.3700-0.0600
2021-06-30近一个月-1.4600-5.47004.01000.71000.69000.0200
2021-06-30近三个月-2.5100-4.74002.23000.74000.7900-0.0500
2021-06-30近三个月-2.5100-4.74002.23000.74000.7900-0.0500
2021-06-30近六个月9.10007.37001.73001.09001.1400-0.0500
2021-06-30近六个月9.10007.37001.73001.09001.1400-0.0500
2021-06-30近一年8.000010.7500-2.75001.08001.1200-0.0400
2021-06-30近一年8.000010.7500-2.75001.08001.1200-0.0400
2021-06-30近三年-3.2600-13.970010.71001.31001.3500-0.0400
2021-06-30近三年-3.2600-13.970010.71001.31001.3500-0.0400
2021-06-30成立至今-7.9100-12.98005.07001.30001.3600-0.0600
2021-06-30成立至今-7.9100-12.98005.07001.30001.3600-0.0600
2021-03-31近三个月11.910012.7100-0.80001.36001.4100-0.0500
2021-03-31近六个月16.040019.8600-3.82001.11001.1800-0.0700
2021-03-31近一年14.280017.4100-3.13001.23001.2600-0.0300
2021-03-31近三年-2.6000-17.260014.66001.35001.3800-0.0300
2021-03-31成立至今-5.5400-8.65003.11001.33001.3900-0.0600
2020-12-31近三个月3.70006.3400-2.64000.80000.9000-0.1000
2020-12-31近三个月3.70006.3400-2.64000.80000.9000-0.1000
2020-12-31近六个月-1.01003.1600-4.17001.07001.1000-0.0300
2020-12-31近六个月-1.01003.1600-4.17001.07001.1000-0.0300
2020-12-31近一年-14.4600-14.3800-0.08001.55001.5800-0.0300
2020-12-31近一年-14.4600-14.3800-0.08001.55001.5800-0.0300
2020-12-31近三年-15.9300-20.12004.19001.35001.4000-0.0500
2020-12-31近三年-15.9300-20.12004.19001.35001.4000-0.0500
2020-12-31成立至今-15.5900-18.96003.37001.33001.3900-0.0600
2020-12-31成立至今-15.5900-18.96003.37001.33001.3900-0.0600
2020-09-30近三个月-4.5400-2.9900-1.55001.28001.26000.0200
2020-09-30近六个月-1.5200-2.05000.53001.33001.3400-0.0100
2020-09-30近一年-5.0500-5.41000.36001.56001.5900-0.0300
2020-09-30成立至今-18.6000-23.79005.19001.36001.4300-0.0700
2020-06-30近一个月5.19003.75001.44001.30001.3200-0.0200
2020-06-30近三个月3.16000.98002.18001.40001.4300-0.0300
2020-06-30近三个月3.16000.98002.18001.40001.4300-0.0300
2020-06-30近六个月-13.5900-17.00003.41001.94001.9700-0.0300
2020-06-30近六个月-13.5900-17.00003.41001.94001.9700-0.0300
2020-06-30近一年-8.7700-13.39004.62001.51001.5500-0.0400
2020-06-30近一年-8.7700-13.39004.62001.51001.5500-0.0400
2020-06-30成立至今-14.7300-21.43006.70001.37001.4400-0.0700
2020-06-30成立至今-14.7300-21.43006.70001.37001.4400-0.0700
2020-03-31近三个月-16.2300-17.80001.57002.37002.4100-0.0400
2019-12-31近三个月15.110017.4800-2.37000.88000.9100-0.0300
2019-12-31近三个月15.110017.4800-2.37000.88000.9100-0.0300
2019-12-31近六个月5.57004.35001.22000.96001.0200-0.0600
2019-12-31近一年14.04009.37004.67001.00001.0400-0.0400
2019-12-31成立至今-1.3200-5.34004.02001.21001.3000-0.0900
2019-09-30近三个月-8.2800-11.18002.90001.02001.0700-0.0500
2019-06-30近一个月4.38002.37002.01000.85000.8600-0.0100
2019-06-30近三个月-4.0700-9.25005.18000.92000.9400-0.0200
2019-06-30近三个月-4.0700-9.25005.18000.92000.9400-0.0200
2019-06-30近六个月8.02004.82003.20001.04001.0600-0.0200
2019-06-30近一年-1.8100-10.31008.50001.30001.3400-0.0400
2019-06-30成立至今-6.5300-9.28002.75001.28001.3700-0.0900
2019-03-31近三个月12.610015.5000-2.89001.13001.1400-0.0100
2018-12-31近三个月-5.4300-5.72000.29001.65001.6900-0.0400
2018-12-31近三个月-5.4300-5.72000.29001.65001.6900-0.0400
2018-12-31近六个月-9.1000-14.43005.33001.51001.5600-0.0500
2018-12-31近一年-13.8100-14.70000.89001.45001.5200-0.0700
2018-12-31成立至今-13.4700-13.4500-0.02001.37001.4900-0.1200
2018-09-30近三个月-3.8800-9.24005.36001.38001.4400-0.0600
2018-06-30近一个月-5.5500-9.38003.83001.56001.5800-0.0200
2018-06-30近三个月-1.8500-8.39006.54001.32001.3300-0.0100
2018-06-30近三个月-1.8500-8.39006.54001.32001.3300-0.0100
2018-06-30近六个月-5.1900-0.3100-4.88001.38001.4900-0.1100
2018-06-30成立至今-4.81001.1400-5.95001.25001.4300-0.1800
2018-03-31近三个月-3.41008.8200-12.23001.46001.6200-0.1600