汇添富中证芯片产业ETF(516920)
2025-01-27
0.7046
-2.7064%
| 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 | 19.5200 | 19.7800 | -0.2600 | 3.5400 | 3.5500 | -0.0100 |
| 2024-12-31 | 近六个月 | 41.0400 | 41.3400 | -0.3000 | 3.1600 | 3.1700 | -0.0100 |
| 2024-12-31 | 近一年 | 26.1200 | 26.3800 | -0.2600 | 2.6900 | 2.7000 | -0.0100 |
| 2024-12-31 | 近三年 | -22.3600 | -22.6200 | 0.2600 | 2.2000 | 2.2100 | -0.0100 |
| 2024-12-31 | 成立至今 | -27.7600 | -27.5700 | -0.1900 | 2.1500 | 2.2000 | -0.0500 |
| 2024-09-30 | 近三个月 | 18.0000 | 18.0000 | 0.0000 | 2.7800 | 2.7800 | 0.0000 |
| 2024-09-30 | 近六个月 | 19.0000 | 18.9900 | 0.0100 | 2.3400 | 2.3400 | 0.0000 |
| 2024-09-30 | 近一年 | 3.7200 | 3.8100 | -0.0900 | 2.1500 | 2.1600 | -0.0100 |
| 2024-09-30 | 近三年 | -31.1300 | -31.4400 | 0.3100 | 2.0100 | 2.0200 | -0.0100 |
| 2024-09-30 | 成立至今 | -39.5600 | -39.5300 | -0.0300 | 2.0000 | 2.0500 | -0.0500 |
| 2024-06-30 | 近一个月 | 2.7900 | 2.7900 | 0.0000 | 1.7100 | 1.7200 | -0.0100 |
| 2024-06-30 | 近三个月 | 0.8500 | 0.8400 | 0.0100 | 1.7700 | 1.7800 | -0.0100 |
| 2024-06-30 | 近三个月 | 0.8500 | 0.8400 | 0.0100 | 1.7700 | 1.7800 | -0.0100 |
| 2024-06-30 | 近六个月 | -10.5800 | -10.5900 | 0.0100 | 2.0800 | 2.0900 | -0.0100 |
| 2024-06-30 | 近六个月 | -10.5800 | -10.5900 | 0.0100 | 2.0800 | 2.0900 | -0.0100 |
| 2024-06-30 | 近一年 | -21.0100 | -20.9900 | -0.0200 | 1.7800 | 1.7900 | -0.0100 |
| 2024-06-30 | 近一年 | -21.0100 | -20.9900 | -0.0200 | 1.7800 | 1.7900 | -0.0100 |
| 2024-06-30 | 成立至今 | -48.7800 | -48.7500 | -0.0300 | 1.9100 | 1.9700 | -0.0600 |
| 2024-06-30 | 成立至今 | -48.7800 | -48.7500 | -0.0300 | 1.9100 | 1.9700 | -0.0600 |
| 2024-03-31 | 近三个月 | -11.3300 | -11.3300 | 0.0000 | 2.3700 | 2.3800 | -0.0100 |
| 2024-03-31 | 近六个月 | -12.8400 | -12.7600 | -0.0800 | 1.9300 | 1.9400 | -0.0100 |
| 2024-03-31 | 近一年 | -27.3100 | -27.4600 | 0.1500 | 1.8600 | 1.8700 | -0.0100 |
| 2024-03-31 | 成立至今 | -49.2100 | -49.1800 | -0.0300 | 1.9300 | 1.9900 | -0.0600 |
| 2023-12-31 | 近三个月 | -1.7000 | -1.6100 | -0.0900 | 1.4000 | 1.4100 | -0.0100 |
| 2023-12-31 | 近三个月 | -1.7000 | -1.6100 | -0.0900 | 1.4000 | 1.4100 | -0.0100 |
| 2023-12-31 | 近六个月 | -11.6600 | -11.6400 | -0.0200 | 1.4500 | 1.4500 | 0.0000 |
| 2023-12-31 | 近六个月 | -11.6600 | -11.6400 | -0.0200 | 1.4500 | 1.4500 | 0.0000 |
| 2023-12-31 | 近一年 | -2.1900 | -2.1800 | -0.0100 | 1.6700 | 1.6800 | -0.0100 |
| 2023-12-31 | 近一年 | -2.1900 | -2.1800 | -0.0100 | 1.6700 | 1.6800 | -0.0100 |
| 2023-12-31 | 成立至今 | -42.7200 | -42.6800 | -0.0400 | 1.8800 | 1.9500 | -0.0700 |
| 2023-12-31 | 成立至今 | -42.7200 | -42.6800 | -0.0400 | 1.8800 | 1.9500 | -0.0700 |
| 2023-09-30 | 近三个月 | -10.1300 | -10.1900 | 0.0600 | 1.4900 | 1.5000 | -0.0100 |
| 2023-09-30 | 近六个月 | -16.6000 | -16.8500 | 0.2500 | 1.7900 | 1.8000 | -0.0100 |
| 2023-09-30 | 近一年 | 0.3300 | 0.3700 | -0.0400 | 1.8400 | 1.8500 | -0.0100 |
| 2023-09-30 | 成立至今 | -41.7300 | -41.7500 | 0.0200 | 1.9300 | 2.0000 | -0.0700 |
| 2023-06-30 | 近一个月 | -6.0400 | -6.2100 | 0.1700 | 1.5000 | 1.5000 | 0.0000 |
| 2023-06-30 | 近三个月 | -7.2000 | -7.4200 | 0.2200 | 2.0800 | 2.0900 | -0.0100 |
| 2023-06-30 | 近三个月 | -7.2000 | -7.4200 | 0.2200 | 2.0800 | 2.0900 | -0.0100 |
| 2023-06-30 | 近六个月 | 10.7200 | 10.7100 | 0.0100 | 1.8900 | 1.9000 | -0.0100 |
| 2023-06-30 | 近六个月 | 10.7200 | 10.7100 | 0.0100 | 1.8900 | 1.9000 | -0.0100 |
| 2023-06-30 | 近一年 | -11.1500 | -11.3300 | 0.1800 | 1.9300 | 1.9400 | -0.0100 |
| 2023-06-30 | 近一年 | -11.1500 | -11.3300 | 0.1800 | 1.9300 | 1.9400 | -0.0100 |
| 2023-06-30 | 成立至今 | -35.1600 | -35.1300 | -0.0300 | 1.9800 | 2.0700 | -0.0900 |
| 2023-06-30 | 成立至今 | -35.1600 | -35.1300 | -0.0300 | 1.9800 | 2.0700 | -0.0900 |
| 2023-03-31 | 近三个月 | 19.3100 | 19.5800 | -0.2700 | 1.6700 | 1.6800 | -0.0100 |
| 2023-03-31 | 近六个月 | 20.3000 | 20.7200 | -0.4200 | 1.8900 | 1.9100 | -0.0200 |
| 2023-03-31 | 近一年 | -3.9700 | -3.9200 | -0.0500 | 2.0600 | 2.0800 | -0.0200 |
| 2023-03-31 | 成立至今 | -30.1300 | -29.9400 | -0.1900 | 1.9700 | 2.0600 | -0.0900 |
| 2022-12-31 | 近三个月 | 0.8300 | 0.9500 | -0.1200 | 2.0900 | 2.1100 | -0.0200 |
| 2022-12-31 | 近三个月 | 0.8300 | 0.9500 | -0.1200 | 2.0900 | 2.1100 | -0.0200 |
| 2022-12-31 | 近六个月 | -19.7600 | -19.9100 | 0.1500 | 1.9600 | 1.9800 | -0.0200 |
| 2022-12-31 | 近六个月 | -19.7600 | -19.9100 | 0.1500 | 1.9600 | 1.9800 | -0.0200 |
| 2022-12-31 | 近一年 | -37.0600 | -37.4100 | 0.3500 | 2.1200 | 2.1400 | -0.0200 |
| 2022-12-31 | 近一年 | -37.0600 | -37.4100 | 0.3500 | 2.1200 | 2.1400 | -0.0200 |
| 2022-12-31 | 成立至今 | -41.4400 | -41.4100 | -0.0300 | 2.0100 | 2.1200 | -0.1100 |
| 2022-12-31 | 成立至今 | -41.4400 | -41.4100 | -0.0300 | 2.0100 | 2.1200 | -0.1100 |
| 2022-09-30 | 近三个月 | -20.4200 | -20.6600 | 0.2400 | 1.8300 | 1.8500 | -0.0200 |
| 2022-09-30 | 近六个月 | -20.1800 | -20.4100 | 0.2300 | 2.2100 | 2.2300 | -0.0200 |
| 2022-09-30 | 近一年 | -33.8200 | -34.2000 | 0.3800 | 2.0200 | 2.0500 | -0.0300 |
| 2022-09-30 | 成立至今 | -41.9200 | -41.9600 | 0.0400 | 2.0000 | 2.1200 | -0.1200 |
| 2022-06-30 | 近一个月 | 8.5700 | 8.7600 | -0.1900 | 2.1700 | 2.1900 | -0.0200 |
| 2022-06-30 | 近三个月 | 0.3000 | 0.3100 | -0.0100 | 2.5700 | 2.6000 | -0.0300 |
| 2022-06-30 | 近三个月 | 0.3000 | 0.3100 | -0.0100 | 2.5700 | 2.6000 | -0.0300 |
| 2022-06-30 | 近六个月 | -21.5600 | -21.8600 | 0.3000 | 2.2900 | 2.3200 | -0.0300 |
| 2022-06-30 | 近六个月 | -21.5600 | -21.8600 | 0.3000 | 2.2900 | 2.3200 | -0.0300 |
| 2022-06-30 | 成立至今 | -27.0200 | -26.8500 | -0.1700 | 2.0400 | 2.2000 | -0.1600 |
| 2022-06-30 | 成立至今 | -27.0200 | -26.8500 | -0.1700 | 2.0400 | 2.2000 | -0.1600 |
| 2022-03-31 | 近三个月 | -21.8000 | -22.1000 | 0.3000 | 1.9700 | 1.9900 | -0.0200 |
| 2022-03-31 | 近六个月 | -17.0900 | -17.3200 | 0.2300 | 1.8200 | 1.8400 | -0.0200 |
| 2022-03-31 | 成立至今 | -27.2400 | -27.0800 | -0.1600 | 1.8300 | 2.0400 | -0.2100 |
| 2021-12-31 | 近三个月 | 6.0200 | 6.1300 | -0.1100 | 1.6400 | 1.6600 | -0.0200 |
| 2021-12-31 | 近三个月 | 6.0200 | 6.1300 | -0.1100 | 1.6400 | 1.6600 | -0.0200 |
| 2021-12-31 | 成立至今 | -6.9600 | -6.3900 | -0.5700 | 1.7500 | 2.0700 | -0.3200 |
| 2021-12-31 | 成立至今 | -6.9600 | -6.3900 | -0.5700 | 1.7500 | 2.0700 | -0.3200 |
| 2021-09-30 | 成立至今 | -12.2400 | -11.8000 | -0.4400 | 1.8700 | 2.5100 | -0.6400 |
