汇添富中证新能源汽车产业ETF(516390)
2025-01-27
0.6397
-1.7056%
| 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 | -2.2700 | -2.2500 | -0.0200 | 2.9800 | 3.0000 | -0.0200 |
| 2024-12-31 | 近六个月 | 20.6500 | 20.4400 | 0.2100 | 2.7300 | 2.7500 | -0.0200 |
| 2024-12-31 | 近一年 | -0.0900 | -1.4900 | 1.4000 | 2.3900 | 2.4000 | -0.0100 |
| 2024-12-31 | 近三年 | -48.7800 | -50.0000 | 1.2200 | 2.0700 | 2.0900 | -0.0200 |
| 2024-12-31 | 成立至今 | -35.5100 | -36.1100 | 0.6000 | 2.1400 | 2.1700 | -0.0300 |
| 2024-09-30 | 近三个月 | 23.4600 | 23.2200 | 0.2400 | 2.4800 | 2.5000 | -0.0200 |
| 2024-09-30 | 近六个月 | 10.7200 | 9.1500 | 1.5700 | 2.1600 | 2.1800 | -0.0200 |
| 2024-09-30 | 近一年 | -5.4600 | -6.8100 | 1.3500 | 2.0200 | 2.0300 | -0.0100 |
| 2024-09-30 | 近三年 | -47.6400 | -48.8400 | 1.2000 | 1.9700 | 1.9900 | -0.0200 |
| 2024-09-30 | 成立至今 | -34.0100 | -34.6400 | 0.6300 | 2.0700 | 2.1000 | -0.0300 |
| 2024-06-30 | 近一个月 | -9.4500 | -9.9000 | 0.4500 | 1.2900 | 1.3000 | -0.0100 |
| 2024-06-30 | 近三个月 | -10.3200 | -11.4200 | 1.1000 | 1.7300 | 1.7500 | -0.0200 |
| 2024-06-30 | 近三个月 | -10.3200 | -11.4200 | 1.1000 | 1.7300 | 1.7500 | -0.0200 |
| 2024-06-30 | 近六个月 | -17.2000 | -18.2100 | 1.0100 | 1.9600 | 1.9800 | -0.0200 |
| 2024-06-30 | 近六个月 | -17.2000 | -18.2100 | 1.0100 | 1.9600 | 1.9800 | -0.0200 |
| 2024-06-30 | 近一年 | -35.3000 | -36.2400 | 0.9400 | 1.6700 | 1.6800 | -0.0100 |
| 2024-06-30 | 近一年 | -35.3000 | -36.2400 | 0.9400 | 1.6700 | 1.6800 | -0.0100 |
| 2024-06-30 | 近三年 | -52.8600 | -53.6100 | 0.7500 | 2.0200 | 2.0400 | -0.0200 |
| 2024-06-30 | 近三年 | -52.8600 | -53.6100 | 0.7500 | 2.0200 | 2.0400 | -0.0200 |
| 2024-06-30 | 成立至今 | -46.5500 | -46.9500 | 0.4000 | 2.0300 | 2.0600 | -0.0300 |
| 2024-06-30 | 成立至今 | -46.5500 | -46.9500 | 0.4000 | 2.0300 | 2.0600 | -0.0300 |
| 2024-03-31 | 近三个月 | -7.6700 | -7.6600 | -0.0100 | 2.1900 | 2.2000 | -0.0100 |
| 2024-03-31 | 近六个月 | -14.6100 | -14.6200 | 0.0100 | 1.8700 | 1.8800 | -0.0100 |
| 2024-03-31 | 近一年 | -32.0700 | -32.6900 | 0.6200 | 1.6500 | 1.6600 | -0.0100 |
| 2024-03-31 | 成立至今 | -40.4000 | -40.1100 | -0.2900 | 2.0500 | 2.0800 | -0.0300 |
| 2023-12-31 | 近三个月 | -7.5200 | -7.5400 | 0.0200 | 1.5100 | 1.5200 | -0.0100 |
| 2023-12-31 | 近三个月 | -7.5200 | -7.5400 | 0.0200 | 1.5100 | 1.5200 | -0.0100 |
| 2023-12-31 | 近六个月 | -21.8600 | -22.0400 | 0.1800 | 1.3400 | 1.3500 | -0.0100 |
| 2023-12-31 | 近六个月 | -21.8600 | -22.0400 | 0.1800 | 1.3400 | 1.3500 | -0.0100 |
| 2023-12-31 | 近一年 | -28.1100 | -28.7200 | 0.6100 | 1.3900 | 1.4000 | -0.0100 |
| 2023-12-31 | 近一年 | -28.1100 | -28.7200 | 0.6100 | 1.3900 | 1.4000 | -0.0100 |
| 2023-12-31 | 成立至今 | -35.4500 | -35.1400 | -0.3100 | 2.0400 | 2.0700 | -0.0300 |
| 2023-12-31 | 成立至今 | -35.4500 | -35.1400 | -0.3100 | 2.0400 | 2.0700 | -0.0300 |
| 2023-09-30 | 近三个月 | -15.5100 | -15.6900 | 0.1800 | 1.1600 | 1.1700 | -0.0100 |
| 2023-09-30 | 近六个月 | -20.4500 | -21.1600 | 0.7100 | 1.4200 | 1.4200 | 0.0000 |
| 2023-09-30 | 近一年 | -26.7400 | -27.3100 | 0.5700 | 1.5200 | 1.5300 | -0.0100 |
| 2023-09-30 | 成立至今 | -30.2000 | -29.8600 | -0.3400 | 2.0900 | 2.1300 | -0.0400 |
| 2023-06-30 | 近一个月 | 2.8100 | 2.5100 | 0.3000 | 1.5500 | 1.5400 | 0.0100 |
| 2023-06-30 | 近三个月 | -5.8500 | -6.4900 | 0.6400 | 1.6700 | 1.6700 | 0.0000 |
| 2023-06-30 | 近三个月 | -5.8500 | -6.4900 | 0.6400 | 1.6700 | 1.6700 | 0.0000 |
| 2023-06-30 | 近六个月 | -8.0000 | -8.5600 | 0.5600 | 1.4500 | 1.4500 | 0.0000 |
| 2023-06-30 | 近六个月 | -8.0000 | -8.5600 | 0.5600 | 1.4500 | 1.4500 | 0.0000 |
| 2023-06-30 | 近一年 | -34.1900 | -34.6600 | 0.4700 | 1.7300 | 1.7400 | -0.0100 |
| 2023-06-30 | 近一年 | -34.1900 | -34.6600 | 0.4700 | 1.7300 | 1.7400 | -0.0100 |
| 2023-06-30 | 成立至今 | -17.3900 | -16.8100 | -0.5800 | 2.1800 | 2.2200 | -0.0400 |
| 2023-06-30 | 成立至今 | -17.3900 | -16.8100 | -0.5800 | 2.1800 | 2.2200 | -0.0400 |
| 2023-03-31 | 近三个月 | -2.2800 | -2.2100 | -0.0700 | 1.2100 | 1.2200 | -0.0100 |
| 2023-03-31 | 近六个月 | -7.9100 | -7.7900 | -0.1200 | 1.6200 | 1.6400 | -0.0200 |
| 2023-03-31 | 近一年 | -15.6300 | -15.5200 | -0.1100 | 2.0500 | 2.0700 | -0.0200 |
| 2023-03-31 | 成立至今 | -12.2600 | -11.0300 | -1.2300 | 2.2400 | 2.2800 | -0.0400 |
| 2022-12-31 | 近三个月 | -5.7600 | -5.7100 | -0.0500 | 1.9500 | 1.9700 | -0.0200 |
| 2022-12-31 | 近三个月 | -5.7600 | -5.7100 | -0.0500 | 1.9500 | 1.9700 | -0.0200 |
| 2022-12-31 | 近六个月 | -28.4700 | -28.5400 | 0.0700 | 1.9600 | 1.9800 | -0.0200 |
| 2022-12-31 | 近六个月 | -28.4700 | -28.5400 | 0.0700 | 1.9600 | 1.9800 | -0.0200 |
| 2022-12-31 | 近一年 | -28.6800 | -28.8000 | 0.1200 | 2.3000 | 2.3200 | -0.0200 |
| 2022-12-31 | 近一年 | -28.6800 | -28.8000 | 0.1200 | 2.3000 | 2.3200 | -0.0200 |
| 2022-12-31 | 成立至今 | -10.2100 | -9.0200 | -1.1900 | 2.3600 | 2.4000 | -0.0400 |
| 2022-12-31 | 成立至今 | -10.2100 | -9.0200 | -1.1900 | 2.3600 | 2.4000 | -0.0400 |
| 2022-09-30 | 近三个月 | -24.1000 | -24.2200 | 0.1200 | 1.9800 | 1.9900 | -0.0100 |
| 2022-09-30 | 近六个月 | -8.3800 | -8.3800 | 0.0000 | 2.4000 | 2.4200 | -0.0200 |
| 2022-09-30 | 近一年 | -24.4000 | -24.4800 | 0.0800 | 2.3100 | 2.3300 | -0.0200 |
| 2022-09-30 | 成立至今 | -4.7200 | -3.5100 | -1.2100 | 2.4400 | 2.4800 | -0.0400 |
| 2022-06-30 | 近一个月 | 23.5800 | 24.0700 | -0.4900 | 2.3700 | 2.4100 | -0.0400 |
| 2022-06-30 | 近三个月 | 20.7100 | 20.8900 | -0.1800 | 2.7500 | 2.7800 | -0.0300 |
| 2022-06-30 | 近三个月 | 20.7100 | 20.8900 | -0.1800 | 2.7500 | 2.7800 | -0.0300 |
| 2022-06-30 | 近六个月 | -0.2900 | -0.3600 | 0.0700 | 2.6100 | 2.6400 | -0.0300 |
| 2022-06-30 | 近六个月 | -0.2900 | -0.3600 | 0.0700 | 2.6100 | 2.6400 | -0.0300 |
| 2022-06-30 | 近一年 | 10.7200 | 11.3300 | -0.6100 | 2.5500 | 2.5800 | -0.0300 |
| 2022-06-30 | 近一年 | 10.7200 | 11.3300 | -0.6100 | 2.5500 | 2.5800 | -0.0300 |
| 2022-06-30 | 成立至今 | 25.5300 | 27.3300 | -1.8000 | 2.5300 | 2.5800 | -0.0500 |
| 2022-06-30 | 成立至今 | 25.5300 | 27.3300 | -1.8000 | 2.5300 | 2.5800 | -0.0500 |
| 2022-03-31 | 近三个月 | -17.4000 | -17.5800 | 0.1800 | 2.4500 | 2.4700 | -0.0200 |
| 2022-03-31 | 近六个月 | -17.4900 | -17.5600 | 0.0700 | 2.2200 | 2.2400 | -0.0200 |
| 2022-03-31 | 成立至今 | 3.9900 | 5.3200 | -1.3300 | 2.4600 | 2.5200 | -0.0600 |
| 2021-12-31 | 近三个月 | -0.1000 | 0.0200 | -0.1200 | 1.9900 | 2.0100 | -0.0200 |
| 2021-12-31 | 近三个月 | -0.1000 | 0.0200 | -0.1200 | 1.9900 | 2.0100 | -0.0200 |
| 2021-12-31 | 近六个月 | 11.0400 | 11.7400 | -0.7000 | 2.5000 | 2.5300 | -0.0300 |
| 2021-12-31 | 近六个月 | 11.0400 | 11.7400 | -0.7000 | 2.5000 | 2.5300 | -0.0300 |
| 2021-12-31 | 成立至今 | 25.9000 | 27.7800 | -1.8800 | 2.4700 | 2.5400 | -0.0700 |
| 2021-12-31 | 成立至今 | 25.9000 | 27.7800 | -1.8800 | 2.4700 | 2.5400 | -0.0700 |
| 2021-09-30 | 近三个月 | 11.1600 | 11.7200 | -0.5600 | 2.9200 | 2.9600 | -0.0400 |
| 2021-09-30 | 成立至今 | 26.0300 | 27.7600 | -1.7300 | 2.7700 | 2.8700 | -0.1000 |
