行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

汇添富中证港股通高股息投资ETF联接(LOF)C(501306)

2024-12-02     1.00030.7859%
 查询其他基金该项数据
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4.08003.99000.09001.19001.3500-0.1600
2024-09-30成立至今5.32003.83001.49001.18001.3300-0.1500
2024-06-30成立至今1.1900-0.15001.34001.18001.2700-0.0900
2024-06-30成立至今1.1900-0.15001.34001.18001.2700-0.0900
2024-06-11近一个月-1.3500-1.89000.54001.37001.4700-0.1000
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16.040017.2300-1.19001.22001.2600-0.0400
2024-06-11近六个月16.040017.2300-1.19001.22001.2600-0.0400
2024-06-11近一年13.890013.9000-0.01001.09001.1400-0.0500
2024-06-11近一年13.890013.9000-0.01001.09001.1400-0.0500
2024-06-11近三年8.1500-4.000012.15001.36001.4500-0.0900
2024-06-11近三年8.1500-4.000012.15001.36001.4500-0.0900
2024-06-11近五年5.7000-7.910013.61001.34001.4100-0.0700
2024-06-11成立至今-1.7800-16.460014.68001.32001.4000-0.0800
2024-06-11成立至今-1.7800-16.460014.68001.32001.4000-0.0800
2024-03-31近三个月0.92001.2300-0.31001.31001.3300-0.0200
2024-03-31近六个月-1.68000.3600-2.04001.13001.1500-0.0200
2024-03-31近一年0.3300-7.91008.24001.06001.1500-0.0900
2024-03-31近三年-8.4000-21.040012.64001.33001.4200-0.0900
2024-03-31近五年-11.8900-27.840015.95001.33001.4000-0.0700
2024-03-31成立至今-14.5800-27.870013.29001.33001.4100-0.0800
2023-12-31近三个月-2.5800-0.8600-1.72000.93000.9700-0.0400
2023-12-31近三个月-2.5800-0.8600-1.72000.93000.9700-0.0400
2023-12-31近六个月-1.8600-2.84000.98000.96001.0300-0.0700
2023-12-31近六个月-1.8600-2.84000.98000.96001.0300-0.0700
2023-12-31近一年4.4300-1.93006.36001.01001.1200-0.1100
2023-12-31近一年4.4300-1.93006.36001.01001.1200-0.1100
2023-12-31近三年1.4600-12.070013.53001.34001.4300-0.0900
2023-12-31近三年1.4600-12.070013.53001.34001.4300-0.0900
2023-12-31近五年-1.7800-17.660015.88001.32001.3900-0.0700
2023-12-31近五年-1.7800-17.660015.88001.32001.3900-0.0700
2023-12-31成立至今-15.3600-28.740013.38001.33001.4100-0.0800
2023-12-31成立至今-15.3600-28.740013.38001.33001.4100-0.0800
2023-09-30近三个月0.7400-2.00002.74000.99001.0900-0.1000
2023-09-30近六个月2.0400-8.240010.28001.00001.1400-0.1400
2023-09-30近一年19.190015.81003.38001.30001.4400-0.1400
2023-09-30近三年7.8900-5.690013.58001.33001.4200-0.0900
2023-09-30近五年-4.7500-21.700016.95001.36001.4200-0.0600
2023-09-30成立至今-13.1200-28.130015.01001.35001.4300-0.0800
2023-06-30近一个月3.93000.25003.68000.91001.1400-0.2300
2023-06-30近三个月1.2900-6.36007.65001.03001.2100-0.1800
2023-06-30近三个月1.2900-6.36007.65001.03001.2100-0.1800
2023-06-30近六个月6.40000.94005.46001.06001.2100-0.1500
2023-06-30近六个月6.40000.94005.46001.06001.2100-0.1500
2023-06-30近一年0.8900-4.57005.46001.36001.4900-0.1300
2023-06-30近一年0.8900-4.57005.46001.36001.4900-0.1300
2023-06-30近三年2.1300-6.65008.78001.35001.4400-0.0900
2023-06-30近三年2.1300-6.65008.78001.35001.4400-0.0900
2023-06-30近五年-9.2100-27.480018.27001.37001.4400-0.0700
2023-06-30成立至今-13.7600-26.660012.90001.36001.4400-0.0800
2023-06-30成立至今-13.7600-26.660012.90001.36001.4400-0.0800
2023-03-31近三个月5.05007.8000-2.75001.11001.2000-0.0900
2023-03-31近六个月16.810026.2100-9.40001.56001.6900-0.1300
2023-03-31近一年1.1000-4.22005.32001.42001.5300-0.1100
2023-03-31近三年3.91000.67003.24001.38001.4500-0.0700
2023-03-31近五年-12.1000-29.050016.95001.39001.4500-0.0600
2023-03-31成立至今-14.8600-21.67006.81001.37001.4500-0.0800
2022-12-31近三个月11.190017.0800-5.89001.91002.0600-0.1500
2022-12-31近三个月11.190017.0800-5.89001.91002.0600-0.1500
2022-12-31近六个月-5.1800-5.45000.27001.58001.7200-0.1400
2022-12-31近六个月-5.1800-5.45000.27001.58001.7200-0.1400
2022-12-31近一年-0.7100-6.03005.32001.68001.8000-0.1200
2022-12-31近一年-0.7100-6.03005.32001.68001.8000-0.1200
2022-12-31近三年-17.2200-23.24006.02001.50001.5700-0.0700
2022-12-31近三年-17.2200-23.24006.02001.50001.5700-0.0700
2022-12-31近五年-19.2400-28.38009.14001.40001.4700-0.0700
2022-12-31近五年-19.2400-28.38009.14001.40001.4700-0.0700
2022-12-31成立至今-18.9500-27.34008.39001.39001.4600-0.0700
2022-12-31成立至今-18.9500-27.34008.39001.39001.4600-0.0700
2022-09-30近三个月-14.7300-19.25004.52001.19001.2800-0.0900
2022-09-30近六个月-13.4400-24.110010.67001.27001.3300-0.0600
2022-09-30近一年-18.4800-26.63008.15001.53001.6200-0.0900
2022-09-30近三年-14.4000-22.97008.57001.42001.4800-0.0600
2022-09-30成立至今-27.1100-37.940010.83001.35001.4200-0.0700
2022-06-30近一个月-2.7500-5.07002.32001.21001.2600-0.0500
2022-06-30近三个月1.5100-6.02007.53001.36001.3800-0.0200
2022-06-30近三个月1.5100-6.02007.53001.36001.3800-0.0200
2022-06-30近六个月4.7200-0.61005.33001.78001.8900-0.1100
2022-06-30近六个月4.7200-0.61005.33001.78001.8900-0.1100
2022-06-30近一年-5.8800-11.68005.80001.58001.6500-0.0700
2022-06-30近一年-5.8800-11.68005.80001.58001.6500-0.0700
2022-06-30近三年-8.0100-15.28007.27001.41001.4600-0.0500
2022-06-30近三年-8.0100-15.28007.27001.41001.4600-0.0500
2022-06-30成立至今-14.5200-23.14008.62001.36001.4300-0.0700
2022-06-30成立至今-14.5200-23.14008.62001.36001.4300-0.0700
2022-03-31近三个月3.16005.7600-2.60002.14002.3000-0.1600
2022-03-31近六个月-5.8200-3.3300-2.49001.76001.8700-0.1100
2022-03-31近一年-9.6900-10.48000.79001.47001.5500-0.0800
2022-03-31近三年-13.1400-18.19005.05001.38001.4300-0.0500
2022-03-31成立至今-15.7900-18.22002.43001.36001.4300-0.0700
2021-12-31近三个月-8.7000-8.5900-0.11001.32001.3500-0.0300
2021-12-31近三个月-8.7000-8.5900-0.11001.32001.3500-0.0300
2021-12-31近六个月-10.1200-11.13001.01001.36001.4100-0.0500
2021-12-31近六个月-10.1200-11.13001.01001.36001.4100-0.0500
2021-12-31近一年-2.1500-4.59002.44001.24001.2800-0.0400
2021-12-31近一年-2.1500-4.59002.44001.24001.2800-0.0400
2021-12-31近三年-5.2700-10.65005.38001.28001.3200-0.0400
2021-12-31近三年-5.2700-10.65005.38001.28001.3200-0.0400
2021-12-31成立至今-18.3700-22.67004.30001.31001.3700-0.0600
2021-12-31成立至今-18.3700-22.67004.30001.31001.3700-0.0600
2021-09-30近三个月-1.5500-2.78001.23001.41001.4700-0.0600
2021-09-30近六个月-4.1200-7.40003.28001.13001.1800-0.0500
2021-09-30近一年11.030010.99000.04001.12001.1800-0.0600
2021-09-30近三年-1.9700-7.84005.87001.31001.3500-0.0400
2021-09-30成立至今-10.5900-15.41004.82001.31001.3700-0.0600
2021-06-30近一个月-1.4900-5.47003.98000.71000.69000.0200
2021-06-30近三个月-2.6100-4.74002.13000.74000.7900-0.0500
2021-06-30近三个月-2.6100-4.74002.13000.74000.7900-0.0500
2021-06-30近六个月8.87007.37001.50001.09001.1400-0.0500
2021-06-30近六个月8.87007.37001.50001.09001.1400-0.0500
2021-06-30近一年7.560010.7500-3.19001.08001.1200-0.0400
2021-06-30近一年7.560010.7500-3.19001.08001.1200-0.0400
2021-06-30近三年-4.3900-13.97009.58001.31001.3500-0.0400
2021-06-30近三年-4.3900-13.97009.58001.31001.3500-0.0400
2021-06-30成立至今-9.1800-12.98003.80001.30001.3600-0.0600
2021-06-30成立至今-9.1800-12.98003.80001.30001.3600-0.0600
2021-03-31近三个月11.780012.7100-0.93001.36001.4100-0.0500
2021-03-31近六个月15.800019.8600-4.06001.11001.1800-0.0700
2021-03-31近一年13.800017.4100-3.61001.23001.2600-0.0300
2021-03-31近三年-3.7300-17.260013.53001.35001.3800-0.0300
2021-03-31成立至今-6.7500-8.65001.90001.33001.3900-0.0600
2020-12-31近三个月3.59006.3400-2.75000.80000.9000-0.1000
2020-12-31近三个月3.59006.3400-2.75000.80000.9000-0.1000
2020-12-31近六个月-1.21003.1600-4.37001.07001.1000-0.0300
2020-12-31近六个月-1.21003.1600-4.37001.07001.1000-0.0300
2020-12-31近一年-14.8000-14.3800-0.42001.55001.5800-0.0300
2020-12-31近一年-14.8000-14.3800-0.42001.55001.5800-0.0300
2020-12-31近三年-16.8800-20.12003.24001.35001.4000-0.0500
2020-12-31近三年-16.8800-20.12003.24001.35001.4000-0.0500
2020-12-31成立至今-16.5800-18.96002.38001.33001.3900-0.0600
2020-12-31成立至今-16.5800-18.96002.38001.33001.3900-0.0600
2020-09-30近三个月-4.6300-2.9900-1.64001.28001.26000.0200
2020-09-30近六个月-1.7200-2.05000.33001.33001.3400-0.0100
2020-09-30近一年-5.4300-5.4100-0.02001.57001.5900-0.0200
2020-09-30成立至今-19.4700-23.79004.32001.36001.4300-0.0700
2020-06-30近一个月5.16003.75001.41001.30001.3200-0.0200
2020-06-30近三个月3.05000.98002.07001.40001.4300-0.0300
2020-06-30近三个月3.05000.98002.07001.40001.4300-0.0300
2020-06-30近六个月-13.7600-17.00003.24001.94001.9700-0.0300
2020-06-30近六个月-13.7600-17.00003.24001.94001.9700-0.0300
2020-06-30近一年-9.1300-13.39004.26001.52001.5500-0.0300
2020-06-30近一年-9.1300-13.39004.26001.52001.5500-0.0300
2020-06-30成立至今-15.5600-21.43005.87001.37001.4400-0.0700
2020-06-30成立至今-15.5600-21.43005.87001.37001.4400-0.0700
2020-03-31近三个月-16.3100-17.80001.49002.37002.4100-0.0400
2019-12-31近三个月14.990017.4800-2.49000.87000.9100-0.0400
2019-12-31近三个月14.990017.4800-2.49000.87000.9100-0.0400
2019-12-31近六个月5.37004.35001.02000.96001.0200-0.0600
2019-12-31近一年13.62009.37004.25001.00001.0400-0.0400
2019-12-31成立至今-2.0900-5.34003.25001.21001.3000-0.0900
2019-09-30近三个月-8.3600-11.18002.82001.02001.0700-0.0500
2019-06-30近一个月4.36002.37001.99000.86000.86000.0000
2019-06-30近三个月-4.1600-9.25005.09000.93000.9400-0.0100
2019-06-30近三个月-4.1600-9.25005.09000.93000.9400-0.0100
2019-06-30近六个月7.83004.82003.01001.04001.0600-0.0200
2019-06-30近一年-2.1800-10.31008.13001.30001.3400-0.0400
2019-06-30成立至今-7.0800-9.28002.20001.28001.3700-0.0900
2019-03-31近三个月12.510015.5000-2.99001.13001.1400-0.0100
2018-12-31近三个月-5.5300-5.72000.19001.66001.6900-0.0300
2018-12-31近三个月-5.5300-5.72000.19001.66001.6900-0.0300
2018-12-31近六个月-9.2900-14.43005.14001.51001.5600-0.0500
2018-12-31近一年-14.1400-14.70000.56001.45001.5200-0.0700
2018-12-31成立至今-13.8300-13.4500-0.38001.37001.4900-0.1200
2018-09-30近三个月-3.9800-9.24005.26001.38001.4400-0.0600
2018-06-30近一个月-5.5700-9.38003.81001.56001.5800-0.0200
2018-06-30近三个月-1.9300-8.39006.46001.32001.3300-0.0100
2018-06-30近三个月-1.9300-8.39006.46001.32001.3300-0.0100
2018-06-30近六个月-5.3500-0.3100-5.04001.38001.4900-0.1100
2018-06-30成立至今-5.01001.1400-6.15001.25001.4300-0.1800
2018-03-31近三个月-3.49008.8200-12.31001.45001.6200-0.1700