添富沪深300ETF(515310)
2025-04-01
1.1348
0.0176%
| 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 | -1.9800 | -2.0600 | 0.0800 | 1.7300 | 1.7400 | -0.0100 |
| 2024-12-31 | 近三个月 | -1.9800 | -2.0600 | 0.0800 | 1.7300 | 1.7400 | -0.0100 |
| 2024-12-31 | 近六个月 | 15.3200 | 13.6700 | 1.6500 | 1.6500 | 1.6600 | -0.0100 |
| 2024-12-31 | 近六个月 | 15.3200 | 13.6700 | 1.6500 | 1.6500 | 1.6600 | -0.0100 |
| 2024-12-31 | 近一年 | 17.2900 | 14.6800 | 2.6100 | 1.3300 | 1.3400 | -0.0100 |
| 2024-12-31 | 近一年 | 17.2900 | 14.6800 | 2.6100 | 1.3300 | 1.3400 | -0.0100 |
| 2024-12-31 | 近三年 | -14.9200 | -20.3500 | 5.4300 | 1.1700 | 1.1800 | -0.0100 |
| 2024-12-31 | 近三年 | -14.9200 | -20.3500 | 5.4300 | 1.1700 | 1.1800 | -0.0100 |
| 2024-12-31 | 近五年 | 12.1100 | -3.9500 | 16.0600 | 1.2200 | 1.2300 | -0.0100 |
| 2024-12-31 | 近五年 | 12.1100 | -3.9500 | 16.0600 | 1.2200 | 1.2300 | -0.0100 |
| 2024-12-31 | 成立至今 | 14.7100 | 2.1800 | 12.5300 | 1.2100 | 1.2300 | -0.0200 |
| 2024-12-31 | 成立至今 | 14.7100 | 2.1800 | 12.5300 | 1.2100 | 1.2300 | -0.0200 |
| 2024-09-30 | 近三个月 | 17.6500 | 16.0700 | 1.5800 | 1.5800 | 1.5900 | -0.0100 |
| 2024-09-30 | 近六个月 | 16.2200 | 13.5800 | 2.6400 | 1.2500 | 1.2600 | -0.0100 |
| 2024-09-30 | 近一年 | 11.2900 | 8.9000 | 2.3900 | 1.1000 | 1.1000 | 0.0000 |
| 2024-09-30 | 近三年 | -11.5100 | -17.4400 | 5.9300 | 1.0800 | 1.0900 | -0.0100 |
| 2024-09-30 | 成立至今 | 17.0300 | 4.3300 | 12.7000 | 1.1800 | 1.1900 | -0.0100 |
| 2024-06-30 | 近一个月 | -2.6500 | -3.3000 | 0.6500 | 0.4700 | 0.4800 | -0.0100 |
| 2024-06-30 | 近三个月 | -1.2200 | -2.1400 | 0.9200 | 0.7500 | 0.7600 | -0.0100 |
| 2024-06-30 | 近三个月 | -1.2200 | -2.1400 | 0.9200 | 0.7500 | 0.7600 | -0.0100 |
| 2024-06-30 | 近六个月 | 1.7100 | 0.8900 | 0.8200 | 0.8900 | 0.9000 | -0.0100 |
| 2024-06-30 | 近六个月 | 1.7100 | 0.8900 | 0.8200 | 0.8900 | 0.9000 | -0.0100 |
| 2024-06-30 | 近一年 | -8.2400 | -9.9100 | 1.6700 | 0.8700 | 0.8700 | 0.0000 |
| 2024-06-30 | 近一年 | -8.2400 | -9.9100 | 1.6700 | 0.8700 | 0.8700 | 0.0000 |
| 2024-06-30 | 近三年 | -28.6100 | -33.7400 | 5.1300 | 1.0300 | 1.0500 | -0.0200 |
| 2024-06-30 | 近三年 | -28.6100 | -33.7400 | 5.1300 | 1.0300 | 1.0500 | -0.0200 |
| 2024-06-30 | 成立至今 | -0.5300 | -10.1100 | 9.5800 | 1.1500 | 1.1700 | -0.0200 |
| 2024-06-30 | 成立至今 | -0.5300 | -10.1100 | 9.5800 | 1.1500 | 1.1700 | -0.0200 |
| 2024-03-31 | 近三个月 | 2.9700 | 3.1000 | -0.1300 | 1.0200 | 1.0300 | -0.0100 |
| 2024-03-31 | 近六个月 | -4.2400 | -4.1200 | -0.1200 | 0.9100 | 0.9100 | 0.0000 |
| 2024-03-31 | 近一年 | -10.9000 | -12.6700 | 1.7700 | 0.8800 | 0.8900 | -0.0100 |
| 2024-03-31 | 近三年 | -24.1400 | -29.9300 | 5.7900 | 1.0500 | 1.0600 | -0.0100 |
| 2024-03-31 | 成立至今 | 0.7000 | -8.1400 | 8.8400 | 1.1700 | 1.1900 | -0.0200 |
| 2023-12-31 | 近三个月 | -7.0000 | -7.0000 | 0.0000 | 0.7800 | 0.7900 | -0.0100 |
| 2023-12-31 | 近三个月 | -7.0000 | -7.0000 | 0.0000 | 0.7800 | 0.7900 | -0.0100 |
| 2023-12-31 | 近六个月 | -9.7800 | -10.7100 | 0.9300 | 0.8500 | 0.8500 | 0.0000 |
| 2023-12-31 | 近六个月 | -9.7800 | -10.7100 | 0.9300 | 0.8500 | 0.8500 | 0.0000 |
| 2023-12-31 | 近一年 | -9.5400 | -11.3800 | 1.8400 | 0.8400 | 0.8500 | -0.0100 |
| 2023-12-31 | 近一年 | -9.5400 | -11.3800 | 1.8400 | 0.8400 | 0.8500 | -0.0100 |
| 2023-12-31 | 近三年 | -27.2500 | -34.1600 | 6.9100 | 1.1000 | 1.1100 | -0.0100 |
| 2023-12-31 | 近三年 | -27.2500 | -34.1600 | 6.9100 | 1.1000 | 1.1100 | -0.0100 |
| 2023-12-31 | 成立至今 | -2.2000 | -10.9100 | 8.7100 | 1.1700 | 1.2000 | -0.0300 |
| 2023-12-31 | 成立至今 | -2.2000 | -10.9100 | 8.7100 | 1.1700 | 1.2000 | -0.0300 |
| 2023-09-30 | 近三个月 | -2.9900 | -3.9800 | 0.9900 | 0.9000 | 0.9100 | -0.0100 |
| 2023-09-30 | 近六个月 | -6.9500 | -8.9200 | 1.9700 | 0.8600 | 0.8700 | -0.0100 |
| 2023-09-30 | 近一年 | -0.9400 | -3.0300 | 2.0900 | 0.9800 | 0.9900 | -0.0100 |
| 2023-09-30 | 近三年 | -10.1400 | -19.5700 | 9.4300 | 1.1100 | 1.1300 | -0.0200 |
| 2023-09-30 | 成立至今 | 5.1600 | -4.2000 | 9.3600 | 1.2000 | 1.2200 | -0.0200 |
| 2023-06-30 | 近一个月 | 2.1000 | 1.1600 | 0.9400 | 0.8600 | 0.8700 | -0.0100 |
| 2023-06-30 | 近三个月 | -4.0900 | -5.1500 | 1.0600 | 0.8200 | 0.8300 | -0.0100 |
| 2023-06-30 | 近三个月 | -4.0900 | -5.1500 | 1.0600 | 0.8200 | 0.8300 | -0.0100 |
| 2023-06-30 | 近六个月 | 0.2600 | -0.7500 | 1.0100 | 0.8300 | 0.8400 | -0.0100 |
| 2023-06-30 | 近六个月 | 0.2600 | -0.7500 | 1.0100 | 0.8300 | 0.8400 | -0.0100 |
| 2023-06-30 | 近一年 | -12.4000 | -14.3300 | 1.9300 | 0.9800 | 0.9900 | -0.0100 |
| 2023-06-30 | 近一年 | -12.4000 | -14.3300 | 1.9300 | 0.9800 | 0.9900 | -0.0100 |
| 2023-06-30 | 近三年 | 3.1900 | -7.7200 | 10.9100 | 1.1800 | 1.2000 | -0.0200 |
| 2023-06-30 | 近三年 | 3.1900 | -7.7200 | 10.9100 | 1.1800 | 1.2000 | -0.0200 |
| 2023-06-30 | 成立至今 | 8.4000 | -0.2200 | 8.6200 | 1.2100 | 1.2400 | -0.0300 |
| 2023-06-30 | 成立至今 | 8.4000 | -0.2200 | 8.6200 | 1.2100 | 1.2400 | -0.0300 |
| 2023-03-31 | 近三个月 | 4.5300 | 4.6300 | -0.1000 | 0.8500 | 0.8600 | -0.0100 |
| 2023-03-31 | 近六个月 | 6.4600 | 6.4700 | -0.0100 | 1.0900 | 1.1000 | -0.0100 |
| 2023-03-31 | 近一年 | -2.5000 | -4.0700 | 1.5700 | 1.1300 | 1.1400 | -0.0100 |
| 2023-03-31 | 近三年 | 22.6900 | 9.9000 | 12.7900 | 1.1900 | 1.2000 | -0.0100 |
| 2023-03-31 | 成立至今 | 13.0200 | 5.1900 | 7.8300 | 1.2400 | 1.2600 | -0.0200 |
| 2022-12-31 | 近三个月 | 1.8500 | 1.7500 | 0.1000 | 1.2900 | 1.2900 | 0.0000 |
| 2022-12-31 | 近三个月 | 1.8500 | 1.7500 | 0.1000 | 1.2900 | 1.2900 | 0.0000 |
| 2022-12-31 | 近六个月 | -12.6300 | -13.6800 | 1.0500 | 1.0900 | 1.1100 | -0.0200 |
| 2022-12-31 | 近六个月 | -12.6300 | -13.6800 | 1.0500 | 1.0900 | 1.1100 | -0.0200 |
| 2022-12-31 | 近一年 | -19.8100 | -21.6300 | 1.8200 | 1.2600 | 1.2800 | -0.0200 |
| 2022-12-31 | 近一年 | -19.8100 | -21.6300 | 1.8200 | 1.2600 | 1.2800 | -0.0200 |
| 2022-12-31 | 近三年 | 5.6700 | -5.4900 | 11.1600 | 1.2800 | 1.3000 | -0.0200 |
| 2022-12-31 | 近三年 | 5.6700 | -5.4900 | 11.1600 | 1.2800 | 1.3000 | -0.0200 |
| 2022-12-31 | 成立至今 | 8.1200 | 0.5300 | 7.5900 | 1.2600 | 1.2900 | -0.0300 |
| 2022-12-31 | 成立至今 | 8.1200 | 0.5300 | 7.5900 | 1.2600 | 1.2900 | -0.0300 |
| 2022-09-30 | 近三个月 | -14.2100 | -15.1600 | 0.9500 | 0.8600 | 0.8900 | -0.0300 |
| 2022-09-30 | 近六个月 | -8.4200 | -9.8900 | 1.4700 | 1.1700 | 1.1900 | -0.0200 |
| 2022-09-30 | 近一年 | -19.7300 | -21.8100 | 2.0800 | 1.1500 | 1.1800 | -0.0300 |
| 2022-09-30 | 成立至今 | 6.1600 | -1.2000 | 7.3600 | 1.2600 | 1.2900 | -0.0300 |
| 2022-06-30 | 近一个月 | 10.0300 | 9.6200 | 0.4100 | 1.0400 | 1.0700 | -0.0300 |
| 2022-06-30 | 近三个月 | 6.7500 | 6.2100 | 0.5400 | 1.4100 | 1.4300 | -0.0200 |
| 2022-06-30 | 近三个月 | 6.7500 | 6.2100 | 0.5400 | 1.4100 | 1.4300 | -0.0200 |
| 2022-06-30 | 近六个月 | -8.2200 | -9.2200 | 1.0000 | 1.4200 | 1.4500 | -0.0300 |
| 2022-06-30 | 近六个月 | -8.2200 | -9.2200 | 1.0000 | 1.4200 | 1.4500 | -0.0300 |
| 2022-06-30 | 近一年 | -11.1900 | -14.1500 | 2.9600 | 1.2200 | 1.2500 | -0.0300 |
| 2022-06-30 | 近一年 | -11.1900 | -14.1500 | 2.9600 | 1.2200 | 1.2500 | -0.0300 |
| 2022-06-30 | 成立至今 | 23.7500 | 16.4600 | 7.2900 | 1.3000 | 1.3200 | -0.0200 |
| 2022-06-30 | 成立至今 | 23.7500 | 16.4600 | 7.2900 | 1.3000 | 1.3200 | -0.0200 |
| 2022-03-31 | 近三个月 | -14.0300 | -14.5300 | 0.5000 | 1.4200 | 1.4600 | -0.0400 |
| 2022-03-31 | 近六个月 | -12.3500 | -13.2300 | 0.8800 | 1.1400 | 1.1700 | -0.0300 |
| 2022-03-31 | 近一年 | -12.6700 | -16.3600 | 3.6900 | 1.1200 | 1.1300 | -0.0100 |
| 2022-03-31 | 成立至今 | 15.9200 | 9.6500 | 6.2700 | 1.2800 | 1.3100 | -0.0300 |
| 2021-12-31 | 近三个月 | 1.9500 | 1.5200 | 0.4300 | 0.7800 | 0.7900 | -0.0100 |
| 2021-12-31 | 近三个月 | 1.9500 | 1.5200 | 0.4300 | 0.7800 | 0.7900 | -0.0100 |
| 2021-12-31 | 近六个月 | -3.2400 | -5.4300 | 2.1900 | 1.0100 | 1.0200 | -0.0100 |
| 2021-12-31 | 近六个月 | -3.2400 | -5.4300 | 2.1900 | 1.0100 | 1.0200 | -0.0100 |
| 2021-12-31 | 近一年 | 0.2900 | -5.2000 | 5.4900 | 1.1600 | 1.1700 | -0.0100 |
| 2021-12-31 | 近一年 | 0.2900 | -5.2000 | 5.4900 | 1.1600 | 1.1700 | -0.0100 |
| 2021-12-31 | 成立至今 | 34.8300 | 28.2900 | 6.5400 | 1.2600 | 1.2900 | -0.0300 |
| 2021-12-31 | 成立至今 | 34.8300 | 28.2900 | 6.5400 | 1.2600 | 1.2900 | -0.0300 |
| 2021-09-30 | 近三个月 | -5.0900 | -6.8500 | 1.7600 | 1.1900 | 1.2000 | -0.0100 |
| 2021-09-30 | 近六个月 | -0.3700 | -3.6000 | 3.2300 | 1.0900 | 1.1000 | -0.0100 |
| 2021-09-30 | 近一年 | 13.0100 | 6.0800 | 6.9300 | 1.2000 | 1.2100 | -0.0100 |
| 2021-09-30 | 成立至今 | 32.2500 | 26.3600 | 5.8900 | 1.3200 | 1.3500 | -0.0300 |
| 2021-06-30 | 近一个月 | -1.3700 | -2.0200 | 0.6500 | 0.8100 | 0.8000 | 0.0100 |
| 2021-06-30 | 近三个月 | 4.9700 | 3.4800 | 1.4900 | 0.9800 | 0.9800 | 0.0000 |
| 2021-06-30 | 近三个月 | 4.9700 | 3.4800 | 1.4900 | 0.9800 | 0.9800 | 0.0000 |
| 2021-06-30 | 近六个月 | 3.6400 | 0.2400 | 3.4000 | 1.3000 | 1.3100 | -0.0100 |
| 2021-06-30 | 近六个月 | 3.6400 | 0.2400 | 3.4000 | 1.3000 | 1.3100 | -0.0100 |
| 2021-06-30 | 近一年 | 32.6400 | 25.4600 | 7.1800 | 1.3200 | 1.3300 | -0.0100 |
| 2021-06-30 | 近一年 | 32.6400 | 25.4600 | 7.1800 | 1.3200 | 1.3300 | -0.0100 |
| 2021-06-30 | 成立至今 | 39.3400 | 35.6500 | 3.6900 | 1.3400 | 1.3700 | -0.0300 |
| 2021-06-30 | 成立至今 | 39.3400 | 35.6500 | 3.6900 | 1.3400 | 1.3700 | -0.0300 |
| 2021-03-31 | 近三个月 | -1.2600 | -3.1300 | 1.8700 | 1.5700 | 1.6000 | -0.0300 |
| 2021-03-31 | 近六个月 | 13.4200 | 10.0500 | 3.3700 | 1.3000 | 1.3200 | -0.0200 |
| 2021-03-31 | 近一年 | 44.0900 | 36.9500 | 7.1400 | 1.3000 | 1.3200 | -0.0200 |
| 2021-03-31 | 成立至今 | 32.7400 | 31.0900 | 1.6500 | 1.4000 | 1.4300 | -0.0300 |
| 2020-12-31 | 近三个月 | 14.8800 | 13.6000 | 1.2800 | 0.9700 | 0.9900 | -0.0200 |
| 2020-12-31 | 近三个月 | 14.8800 | 13.6000 | 1.2800 | 0.9700 | 0.9900 | -0.0200 |
| 2020-12-31 | 近六个月 | 27.9800 | 25.1500 | 2.8300 | 1.3400 | 1.3500 | -0.0100 |
| 2020-12-31 | 近六个月 | 27.9800 | 25.1500 | 2.8300 | 1.3400 | 1.3500 | -0.0100 |
| 2020-12-31 | 近一年 | 31.3900 | 27.2100 | 4.1800 | 1.4100 | 1.4300 | -0.0200 |
| 2020-12-31 | 近一年 | 31.3900 | 27.2100 | 4.1800 | 1.4100 | 1.4300 | -0.0200 |
| 2020-12-31 | 成立至今 | 34.4400 | 35.3200 | -0.8800 | 1.3600 | 1.3900 | -0.0300 |
| 2020-12-31 | 成立至今 | 34.4400 | 35.3200 | -0.8800 | 1.3600 | 1.3900 | -0.0300 |
| 2020-09-30 | 近三个月 | 11.4000 | 10.1700 | 1.2300 | 1.6100 | 1.6200 | -0.0100 |
| 2020-09-30 | 近六个月 | 27.0400 | 24.4500 | 2.5900 | 1.3100 | 1.3200 | -0.0100 |
| 2020-09-30 | 成立至今 | 17.0300 | 19.1200 | -2.0900 | 1.4500 | 1.4900 | -0.0400 |
| 2020-06-30 | 近一个月 | 8.3900 | 7.6800 | 0.7100 | 0.8900 | 0.9000 | -0.0100 |
| 2020-06-30 | 近三个月 | 14.0400 | 12.9600 | 1.0800 | 0.8900 | 0.9000 | -0.0100 |
| 2020-06-30 | 近三个月 | 14.0400 | 12.9600 | 1.0800 | 0.8900 | 0.9000 | -0.0100 |
| 2020-06-30 | 近六个月 | 2.6700 | 1.6400 | 1.0300 | 1.4800 | 1.5200 | -0.0400 |
| 2020-06-30 | 近六个月 | 2.6700 | 1.6400 | 1.0300 | 1.4800 | 1.5200 | -0.0400 |
| 2020-06-30 | 成立至今 | 5.0500 | 8.1200 | -3.0700 | 1.3700 | 1.4400 | -0.0700 |
| 2020-06-30 | 成立至今 | 5.0500 | 8.1200 | -3.0700 | 1.3700 | 1.4400 | -0.0700 |
| 2020-03-31 | 近三个月 | -9.9700 | -10.0200 | 0.0500 | 1.8900 | 1.9500 | -0.0600 |
