汇添富中证500增强策略ETF(560950)
2025-04-02
1.0620
0.0188%
| 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 | -0.0700 | -0.3000 | 0.2300 | 1.7500 | 2.0300 | -0.2800 |
| 2024-12-31 | 近三个月 | -0.0700 | -0.3000 | 0.2300 | 1.7500 | 2.0300 | -0.2800 |
| 2024-12-31 | 近六个月 | 14.6200 | 15.8400 | -1.2200 | 1.7600 | 2.0100 | -0.2500 |
| 2024-12-31 | 近六个月 | 14.6200 | 15.8400 | -1.2200 | 1.7600 | 2.0100 | -0.2500 |
| 2024-12-31 | 近一年 | 9.4400 | 5.4600 | 3.9800 | 1.6300 | 1.8200 | -0.1900 |
| 2024-12-31 | 近一年 | 9.4400 | 5.4600 | 3.9800 | 1.6300 | 1.8200 | -0.1900 |
| 2024-12-31 | 成立至今 | 4.5000 | -4.6000 | 9.1000 | 1.4100 | 1.5800 | -0.1700 |
| 2024-12-31 | 成立至今 | 4.5000 | -4.6000 | 9.1000 | 1.4100 | 1.5800 | -0.1700 |
| 2024-09-30 | 近三个月 | 14.7000 | 16.1900 | -1.4900 | 1.7800 | 2.0000 | -0.2200 |
| 2024-09-30 | 近六个月 | 13.2200 | 8.6500 | 4.5700 | 1.4800 | 1.6400 | -0.1600 |
| 2024-09-30 | 近一年 | 7.0800 | 0.9200 | 6.1600 | 1.4300 | 1.5800 | -0.1500 |
| 2024-09-30 | 成立至今 | 4.5700 | -4.3100 | 8.8800 | 1.3400 | 1.4800 | -0.1400 |
| 2024-06-30 | 近一个月 | -4.5900 | -6.8900 | 2.3000 | 0.9700 | 0.9600 | 0.0100 |
| 2024-06-30 | 近三个月 | -1.2900 | -6.5000 | 5.2100 | 1.0600 | 1.1400 | -0.0800 |
| 2024-06-30 | 近三个月 | -1.2900 | -6.5000 | 5.2100 | 1.0600 | 1.1400 | -0.0800 |
| 2024-06-30 | 近六个月 | -4.5200 | -8.9600 | 4.4400 | 1.4900 | 1.6100 | -0.1200 |
| 2024-06-30 | 近六个月 | -4.5200 | -8.9600 | 4.4400 | 1.4900 | 1.6100 | -0.1200 |
| 2024-06-30 | 成立至今 | -8.8300 | -17.6500 | 8.8200 | 1.1900 | 1.3000 | -0.1100 |
| 2024-06-30 | 成立至今 | -8.8300 | -17.6500 | 8.8200 | 1.1900 | 1.3000 | -0.1100 |
| 2024-03-31 | 近三个月 | -3.2800 | -2.6400 | -0.6400 | 1.8400 | 1.9800 | -0.1400 |
| 2024-03-31 | 近六个月 | -5.4300 | -7.1100 | 1.6800 | 1.3900 | 1.5100 | -0.1200 |
| 2024-03-31 | 成立至今 | -7.6400 | -11.9200 | 4.2800 | 1.2300 | 1.3500 | -0.1200 |
| 2023-12-31 | 近三个月 | -2.2200 | -4.6000 | 2.3800 | 0.7500 | 0.8600 | -0.1100 |
| 2023-12-31 | 近三个月 | -2.2200 | -4.6000 | 2.3800 | 0.7500 | 0.8600 | -0.1100 |
| 2023-12-31 | 成立至今 | -4.5100 | -9.5400 | 5.0300 | 0.7500 | 0.8700 | -0.1200 |
| 2023-12-31 | 成立至今 | -4.5100 | -9.5400 | 5.0300 | 0.7500 | 0.8700 | -0.1200 |
| 2023-09-30 | 成立至今 | -2.3400 | -5.1800 | 2.8400 | 0.7700 | 0.9000 | -0.1300 |
