汇添富中证信息技术应用创新产业ETF(560850)
2025-05-30
1.2442
-1.6443%
| 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 |
| 2025-03-31 | 近三个月 | 10.9500 | 11.1600 | -0.2100 | 2.7400 | 2.7600 | -0.0200 |
| 2025-03-31 | 近六个月 | 23.7400 | 24.1400 | -0.4000 | 3.0100 | 3.0200 | -0.0100 |
| 2025-03-31 | 近一年 | 36.1100 | 29.2600 | 6.8500 | 2.6400 | 2.6900 | -0.0500 |
| 2025-03-31 | 成立至今 | 36.1100 | 29.2600 | 6.8500 | 2.6400 | 2.6900 | -0.0500 |
| 2024-12-31 | 近三个月 | 11.5300 | 11.6700 | -0.1400 | 3.2600 | 3.2700 | -0.0100 |
| 2024-12-31 | 近三个月 | 11.5300 | 11.6700 | -0.1400 | 3.2600 | 3.2700 | -0.0100 |
| 2024-12-31 | 近六个月 | 35.8300 | 36.2800 | -0.4500 | 2.9500 | 2.9600 | -0.0100 |
| 2024-12-31 | 近六个月 | 35.8300 | 36.2800 | -0.4500 | 2.9500 | 2.9600 | -0.0100 |
| 2024-12-31 | 成立至今 | 22.6800 | 16.2800 | 6.4000 | 2.6200 | 2.6700 | -0.0500 |
| 2024-12-31 | 成立至今 | 22.6800 | 16.2800 | 6.4000 | 2.6200 | 2.6700 | -0.0500 |
| 2024-09-30 | 近三个月 | 21.7900 | 22.0400 | -0.2500 | 2.6500 | 2.6600 | -0.0100 |
| 2024-09-30 | 近六个月 | 10.0000 | 4.1300 | 5.8700 | 2.2600 | 2.3400 | -0.0800 |
| 2024-09-30 | 成立至今 | 10.0000 | 4.1300 | 5.8700 | 2.2600 | 2.3400 | -0.0800 |
| 2024-06-30 | 近一个月 | -5.6000 | -5.9300 | 0.3300 | 1.8600 | 1.8900 | -0.0300 |
| 2024-06-30 | 近三个月 | -9.6800 | -14.6800 | 5.0000 | 1.7300 | 1.9100 | -0.1800 |
| 2024-06-30 | 近三个月 | -9.6800 | -14.6800 | 5.0000 | 1.7300 | 1.9100 | -0.1800 |
| 2024-06-30 | 成立至今 | -9.6800 | -14.6800 | 5.0000 | 1.7300 | 1.9100 | -0.1800 |
| 2024-06-30 | 成立至今 | -9.6800 | -14.6800 | 5.0000 | 1.7300 | 1.9100 | -0.1800 |
