汇添富中证上海环交所碳中和ETF(560060)
2025-01-27
0.7295
0.0000%
| 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 | -6.3700 | -6.2600 | -0.1100 | 1.9900 | 1.9900 | 0.0000 |
| 2024-12-31 | 近六个月 | 8.4700 | 7.6700 | 0.8000 | 1.8200 | 1.8200 | 0.0000 |
| 2024-12-31 | 近一年 | 11.5900 | 9.7900 | 1.8000 | 1.5200 | 1.5200 | 0.0000 |
| 2024-12-31 | 成立至今 | -25.7400 | -26.9700 | 1.2300 | 1.3000 | 1.3200 | -0.0200 |
| 2024-09-30 | 近三个月 | 15.8500 | 14.8600 | 0.9900 | 1.6400 | 1.6500 | -0.0100 |
| 2024-09-30 | 近六个月 | 12.5600 | 10.4500 | 2.1100 | 1.3700 | 1.3700 | 0.0000 |
| 2024-09-30 | 近一年 | 9.0200 | 7.2200 | 1.8000 | 1.2600 | 1.2600 | 0.0000 |
| 2024-09-30 | 成立至今 | -20.6900 | -22.0900 | 1.4000 | 1.2100 | 1.2200 | -0.0100 |
| 2024-06-30 | 近一个月 | -4.6500 | -5.1300 | 0.4800 | 0.6000 | 0.6100 | -0.0100 |
| 2024-06-30 | 近三个月 | -2.8400 | -3.8400 | 1.0000 | 0.9800 | 0.9900 | -0.0100 |
| 2024-06-30 | 近三个月 | -2.8400 | -3.8400 | 1.0000 | 0.9800 | 0.9900 | -0.0100 |
| 2024-06-30 | 近六个月 | 2.8700 | 1.9800 | 0.8900 | 1.1200 | 1.1300 | -0.0100 |
| 2024-06-30 | 近六个月 | 2.8700 | 1.9800 | 0.8900 | 1.1200 | 1.1300 | -0.0100 |
| 2024-06-30 | 近一年 | -13.3300 | -14.4700 | 1.1400 | 1.0400 | 1.0400 | 0.0000 |
| 2024-06-30 | 近一年 | -13.3300 | -14.4700 | 1.1400 | 1.0400 | 1.0400 | 0.0000 |
| 2024-06-30 | 成立至今 | -31.5400 | -32.1700 | 0.6300 | 1.1300 | 1.1500 | -0.0200 |
| 2024-06-30 | 成立至今 | -31.5400 | -32.1700 | 0.6300 | 1.1300 | 1.1500 | -0.0200 |
| 2024-03-31 | 近三个月 | 5.8800 | 6.0500 | -0.1700 | 1.2600 | 1.2600 | 0.0000 |
| 2024-03-31 | 近六个月 | -3.1500 | -2.9200 | -0.2300 | 1.1400 | 1.1500 | -0.0100 |
| 2024-03-31 | 近一年 | -15.4500 | -16.6300 | 1.1800 | 1.0600 | 1.0700 | -0.0100 |
| 2024-03-31 | 成立至今 | -29.5400 | -29.4600 | -0.0800 | 1.1500 | 1.1700 | -0.0200 |
| 2023-12-31 | 近三个月 | -8.5200 | -8.4600 | -0.0600 | 1.0200 | 1.0200 | 0.0000 |
| 2023-12-31 | 近三个月 | -8.5200 | -8.4600 | -0.0600 | 1.0200 | 1.0200 | 0.0000 |
| 2023-12-31 | 近六个月 | -15.7500 | -16.1300 | 0.3800 | 0.9400 | 0.9500 | -0.0100 |
| 2023-12-31 | 近六个月 | -15.7500 | -16.1300 | 0.3800 | 0.9400 | 0.9500 | -0.0100 |
| 2023-12-31 | 近一年 | -17.5300 | -18.7000 | 1.1700 | 0.9900 | 1.0000 | -0.0100 |
| 2023-12-31 | 近一年 | -17.5300 | -18.7000 | 1.1700 | 0.9900 | 1.0000 | -0.0100 |
| 2023-12-31 | 成立至今 | -33.4500 | -33.4800 | 0.0300 | 1.1300 | 1.1500 | -0.0200 |
| 2023-12-31 | 成立至今 | -33.4500 | -33.4800 | 0.0300 | 1.1300 | 1.1500 | -0.0200 |
| 2023-09-30 | 近三个月 | -7.9000 | -8.3800 | 0.4800 | 0.8700 | 0.8800 | -0.0100 |
| 2023-09-30 | 近六个月 | -12.7100 | -14.1200 | 1.4100 | 0.9800 | 0.9800 | 0.0000 |
| 2023-09-30 | 近一年 | -11.4500 | -12.7100 | 1.2600 | 1.1200 | 1.1300 | -0.0100 |
| 2023-09-30 | 成立至今 | -27.2500 | -27.3400 | 0.0900 | 1.1600 | 1.1800 | -0.0200 |
| 2023-06-30 | 近一个月 | 2.6800 | 2.0200 | 0.6600 | 1.1700 | 1.1500 | 0.0200 |
| 2023-06-30 | 近三个月 | -5.2200 | -6.2700 | 1.0500 | 1.0900 | 1.0900 | 0.0000 |
| 2023-06-30 | 近三个月 | -5.2200 | -6.2700 | 1.0500 | 1.0900 | 1.0900 | 0.0000 |
| 2023-06-30 | 近六个月 | -2.1200 | -3.0600 | 0.9400 | 1.0400 | 1.0500 | -0.0100 |
| 2023-06-30 | 近六个月 | -2.1200 | -3.0600 | 0.9400 | 1.0400 | 1.0500 | -0.0100 |
| 2023-06-30 | 成立至今 | -21.0100 | -20.6900 | -0.3200 | 1.2200 | 1.2500 | -0.0300 |
| 2023-06-30 | 成立至今 | -21.0100 | -20.6900 | -0.3200 | 1.2200 | 1.2500 | -0.0300 |
| 2023-03-31 | 近三个月 | 3.2700 | 3.4200 | -0.1500 | 1.0000 | 1.0000 | 0.0000 |
| 2023-03-31 | 近六个月 | 1.4400 | 1.6500 | -0.2100 | 1.2500 | 1.2600 | -0.0100 |
| 2023-03-31 | 成立至今 | -16.6600 | -15.3900 | -1.2700 | 1.2700 | 1.3000 | -0.0300 |
| 2022-12-31 | 近三个月 | -1.7800 | -1.7100 | -0.0700 | 1.4600 | 1.4700 | -0.0100 |
| 2022-12-31 | 近三个月 | -1.7800 | -1.7100 | -0.0700 | 1.4600 | 1.4700 | -0.0100 |
| 2022-12-31 | 成立至今 | -19.3000 | -18.1800 | -1.1200 | 1.3800 | 1.4300 | -0.0500 |
| 2022-12-31 | 成立至今 | -19.3000 | -18.1800 | -1.1200 | 1.3800 | 1.4300 | -0.0500 |
| 2022-09-30 | 成立至今 | -17.8400 | -16.7600 | -1.0800 | 1.2800 | 1.3800 | -0.1000 |
