汇添富中证中药ETF(560080)
2025-01-27
1.0376
0.4453%
| 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 | -6.3400 | -6.8600 | 0.5200 | 1.8200 | 1.8200 | 0.0000 |
| 2024-12-31 | 近六个月 | 5.9100 | 4.9700 | 0.9400 | 1.8900 | 1.9000 | -0.0100 |
| 2024-12-31 | 近一年 | -5.5100 | -8.1300 | 2.6200 | 1.6700 | 1.6900 | -0.0200 |
| 2024-12-31 | 成立至今 | 9.1600 | 10.5700 | -1.4100 | 1.5400 | 1.5800 | -0.0400 |
| 2024-09-30 | 近三个月 | 13.0800 | 12.7000 | 0.3800 | 1.9600 | 1.9800 | -0.0200 |
| 2024-09-30 | 近六个月 | 5.4700 | 2.9400 | 2.5300 | 1.6300 | 1.6500 | -0.0200 |
| 2024-09-30 | 近一年 | -3.6100 | -5.7800 | 2.1700 | 1.5200 | 1.5400 | -0.0200 |
| 2024-09-30 | 成立至今 | 16.5500 | 18.7100 | -2.1600 | 1.5100 | 1.5500 | -0.0400 |
| 2024-06-30 | 近一个月 | -8.7600 | -9.7500 | 0.9900 | 1.2700 | 1.2900 | -0.0200 |
| 2024-06-30 | 近三个月 | -6.7300 | -8.6600 | 1.9300 | 1.1600 | 1.1800 | -0.0200 |
| 2024-06-30 | 近三个月 | -6.7300 | -8.6600 | 1.9300 | 1.1600 | 1.1800 | -0.0200 |
| 2024-06-30 | 近六个月 | -10.7900 | -12.4700 | 1.6800 | 1.4100 | 1.4300 | -0.0200 |
| 2024-06-30 | 近六个月 | -10.7900 | -12.4700 | 1.6800 | 1.4100 | 1.4300 | -0.0200 |
| 2024-06-30 | 近一年 | -19.8000 | -21.5700 | 1.7700 | 1.2600 | 1.2700 | -0.0100 |
| 2024-06-30 | 近一年 | -19.8000 | -21.5700 | 1.7700 | 1.2600 | 1.2700 | -0.0100 |
| 2024-06-30 | 成立至今 | 3.0700 | 5.3400 | -2.2700 | 1.4300 | 1.4800 | -0.0500 |
| 2024-06-30 | 成立至今 | 3.0700 | 5.3400 | -2.2700 | 1.4300 | 1.4800 | -0.0500 |
| 2024-03-31 | 近三个月 | -4.3500 | -4.1700 | -0.1800 | 1.6400 | 1.6500 | -0.0100 |
| 2024-03-31 | 近六个月 | -8.6100 | -8.4700 | -0.1400 | 1.4100 | 1.4200 | -0.0100 |
| 2024-03-31 | 近一年 | -13.6800 | -14.5500 | 0.8700 | 1.3200 | 1.3300 | -0.0100 |
| 2024-03-31 | 成立至今 | 10.5100 | 15.3300 | -4.8200 | 1.4700 | 1.5200 | -0.0500 |
| 2023-12-31 | 近三个月 | -4.4600 | -4.4900 | 0.0300 | 1.1700 | 1.1800 | -0.0100 |
| 2023-12-31 | 近三个月 | -4.4600 | -4.4900 | 0.0300 | 1.1700 | 1.1800 | -0.0100 |
| 2023-12-31 | 近六个月 | -10.1000 | -10.4000 | 0.3000 | 1.1000 | 1.1100 | -0.0100 |
| 2023-12-31 | 近六个月 | -10.1000 | -10.4000 | 0.3000 | 1.1000 | 1.1100 | -0.0100 |
| 2023-12-31 | 近一年 | 1.2800 | 0.2700 | 1.0100 | 1.2300 | 1.2400 | -0.0100 |
| 2023-12-31 | 近一年 | 1.2800 | 0.2700 | 1.0100 | 1.2300 | 1.2400 | -0.0100 |
| 2023-12-31 | 成立至今 | 15.5300 | 20.3500 | -4.8200 | 1.4400 | 1.5000 | -0.0600 |
| 2023-12-31 | 成立至今 | 15.5300 | 20.3500 | -4.8200 | 1.4400 | 1.5000 | -0.0600 |
| 2023-09-30 | 近三个月 | -5.9100 | -6.1900 | 0.2800 | 1.0400 | 1.0500 | -0.0100 |
| 2023-09-30 | 近六个月 | -5.5500 | -6.6400 | 1.0900 | 1.2400 | 1.2400 | 0.0000 |
| 2023-09-30 | 近一年 | 20.7500 | 22.0400 | -1.2900 | 1.5100 | 1.5500 | -0.0400 |
| 2023-09-30 | 成立至今 | 20.9200 | 26.0000 | -5.0800 | 1.5000 | 1.5600 | -0.0600 |
| 2023-06-30 | 近一个月 | -6.2700 | -6.8200 | 0.5500 | 1.1900 | 1.2000 | -0.0100 |
| 2023-06-30 | 近三个月 | 0.3800 | -0.4800 | 0.8600 | 1.4300 | 1.4400 | -0.0100 |
| 2023-06-30 | 近三个月 | 0.3800 | -0.4800 | 0.8600 | 1.4300 | 1.4400 | -0.0100 |
| 2023-06-30 | 近六个月 | 12.6600 | 11.9000 | 0.7600 | 1.3600 | 1.3600 | 0.0000 |
| 2023-06-30 | 近六个月 | 12.6600 | 11.9000 | 0.7600 | 1.3600 | 1.3600 | 0.0000 |
| 2023-06-30 | 成立至今 | 28.5100 | 34.3100 | -5.8000 | 1.6200 | 1.7100 | -0.0900 |
| 2023-06-30 | 成立至今 | 28.5100 | 34.3100 | -5.8000 | 1.6200 | 1.7100 | -0.0900 |
| 2023-03-31 | 近三个月 | 12.2300 | 12.4400 | -0.2100 | 1.2800 | 1.2900 | -0.0100 |
| 2023-03-31 | 近六个月 | 27.8400 | 30.7200 | -2.8800 | 1.7500 | 1.8100 | -0.0600 |
| 2023-03-31 | 成立至今 | 28.0200 | 34.9600 | -6.9400 | 1.7100 | 1.8200 | -0.1100 |
| 2022-12-31 | 近三个月 | 13.9100 | 16.2600 | -2.3500 | 2.1100 | 2.2100 | -0.1000 |
| 2022-12-31 | 近三个月 | 13.9100 | 16.2600 | -2.3500 | 2.1100 | 2.2100 | -0.1000 |
| 2022-12-31 | 成立至今 | 14.0700 | 20.0300 | -5.9600 | 2.0300 | 2.2000 | -0.1700 |
| 2022-12-31 | 成立至今 | 14.0700 | 20.0300 | -5.9600 | 2.0300 | 2.2000 | -0.1700 |
