汇添富沪深300指数增强A(005530)
2025-06-06
1.3618
-0.0367%
| 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 | 0.2000 | -1.1300 | 1.3300 | 0.8300 | 0.8900 | -0.0600 |
| 2025-03-31 | 近六个月 | -0.7000 | -3.0300 | 2.3300 | 1.2100 | 1.3300 | -0.1200 |
| 2025-03-31 | 近一年 | 14.8300 | 9.5000 | 5.3300 | 1.1400 | 1.2600 | -0.1200 |
| 2025-03-31 | 近三年 | 5.5900 | -7.3100 | 12.9000 | 1.0000 | 1.0800 | -0.0800 |
| 2025-03-31 | 成立至今 | 1.5400 | -16.5000 | 18.0400 | 1.0600 | 1.1000 | -0.0400 |
| 2024-12-31 | 近三个月 | -0.9000 | -1.9200 | 1.0200 | 1.4800 | 1.6500 | -0.1700 |
| 2024-12-31 | 近三个月 | -0.9000 | -1.9200 | 1.0200 | 1.4800 | 1.6500 | -0.1700 |
| 2024-12-31 | 近六个月 | 13.9100 | 13.0500 | 0.8600 | 1.4200 | 1.5800 | -0.1600 |
| 2024-12-31 | 近六个月 | 13.9100 | 13.0500 | 0.8600 | 1.4200 | 1.5800 | -0.1600 |
| 2024-12-31 | 近一年 | 16.9000 | 14.0400 | 2.8600 | 1.1700 | 1.2700 | -0.1000 |
| 2024-12-31 | 近一年 | 16.9000 | 14.0400 | 2.8600 | 1.1700 | 1.2700 | -0.1000 |
| 2024-12-31 | 近三年 | -6.8000 | -19.2000 | 12.4000 | 1.0400 | 1.1200 | -0.0800 |
| 2024-12-31 | 近三年 | -6.8000 | -19.2000 | 12.4000 | 1.0400 | 1.1200 | -0.0800 |
| 2024-12-31 | 成立至今 | 1.3400 | -15.5500 | 16.8900 | 1.0700 | 1.1100 | -0.0400 |
| 2024-12-31 | 成立至今 | 1.3400 | -15.5500 | 16.8900 | 1.0700 | 1.1100 | -0.0400 |
| 2024-09-30 | 近三个月 | 14.9500 | 15.2500 | -0.3000 | 1.3500 | 1.5100 | -0.1600 |
| 2024-09-30 | 近六个月 | 15.6500 | 12.9200 | 2.7300 | 1.0700 | 1.1900 | -0.1200 |
| 2024-09-30 | 近一年 | 12.4800 | 8.5300 | 3.9500 | 0.9700 | 1.0500 | -0.0800 |
| 2024-09-30 | 近三年 | -4.9500 | -16.4300 | 11.4800 | 0.9800 | 1.0400 | -0.0600 |
| 2024-09-30 | 成立至今 | 2.2500 | -13.9000 | 16.1500 | 1.0400 | 1.0700 | -0.0300 |
| 2024-06-30 | 近一个月 | -2.3900 | -3.1400 | 0.7500 | 0.4800 | 0.4600 | 0.0200 |
| 2024-06-30 | 近三个月 | 0.6100 | -2.0300 | 2.6400 | 0.6500 | 0.7200 | -0.0700 |
| 2024-06-30 | 近三个月 | 0.6100 | -2.0300 | 2.6400 | 0.6500 | 0.7200 | -0.0700 |
| 2024-06-30 | 近六个月 | 2.6200 | 0.8800 | 1.7400 | 0.8300 | 0.8500 | -0.0200 |
| 2024-06-30 | 近六个月 | 2.6200 | 0.8800 | 1.7400 | 0.8300 | 0.8500 | -0.0200 |
| 2024-06-30 | 近一年 | -3.2700 | -9.3800 | 6.1100 | 0.7800 | 0.8300 | -0.0500 |
| 2024-06-30 | 近一年 | -3.2700 | -9.3800 | 6.1100 | 0.7800 | 0.8300 | -0.0500 |
| 2024-06-30 | 近三年 | -22.9700 | -32.1900 | 9.2200 | 0.9600 | 0.9900 | -0.0300 |
| 2024-06-30 | 近三年 | -22.9700 | -32.1900 | 9.2200 | 0.9600 | 0.9900 | -0.0300 |
| 2024-06-30 | 成立至今 | -11.0400 | -25.2900 | 14.2500 | 1.0100 | 1.0300 | -0.0200 |
| 2024-06-30 | 成立至今 | -11.0400 | -25.2900 | 14.2500 | 1.0100 | 1.0300 | -0.0200 |
| 2024-03-31 | 近三个月 | 2.0000 | 2.9600 | -0.9600 | 0.9900 | 0.9800 | 0.0100 |
| 2024-03-31 | 近六个月 | -2.7400 | -3.8900 | 1.1500 | 0.8400 | 0.8700 | -0.0300 |
| 2024-03-31 | 近一年 | -6.7000 | -12.0200 | 5.3200 | 0.7900 | 0.8500 | -0.0600 |
| 2024-03-31 | 近三年 | -19.8800 | -28.4900 | 8.6100 | 0.9800 | 1.0100 | -0.0300 |
| 2024-03-31 | 成立至今 | -11.5800 | -23.7500 | 12.1700 | 1.0300 | 1.0500 | -0.0200 |
| 2023-12-31 | 近三个月 | -4.6400 | -6.6500 | 2.0100 | 0.6800 | 0.7500 | -0.0700 |
| 2023-12-31 | 近三个月 | -4.6400 | -6.6500 | 2.0100 | 0.6800 | 0.7500 | -0.0700 |
| 2023-12-31 | 近六个月 | -5.7500 | -10.1700 | 4.4200 | 0.7300 | 0.8100 | -0.0800 |
| 2023-12-31 | 近六个月 | -5.7500 | -10.1700 | 4.4200 | 0.7300 | 0.8100 | -0.0800 |
| 2023-12-31 | 近一年 | -4.1600 | -10.7900 | 6.6300 | 0.7300 | 0.8000 | -0.0700 |
| 2023-12-31 | 近一年 | -4.1600 | -10.7900 | 6.6300 | 0.7300 | 0.8000 | -0.0700 |
| 2023-12-31 | 近三年 | -21.8100 | -32.5900 | 10.7800 | 1.0400 | 1.0600 | -0.0200 |
| 2023-12-31 | 近三年 | -21.8100 | -32.5900 | 10.7800 | 1.0400 | 1.0600 | -0.0200 |
| 2023-12-31 | 成立至今 | -13.3100 | -25.9400 | 12.6300 | 1.0300 | 1.0500 | -0.0200 |
| 2023-12-31 | 成立至今 | -13.3100 | -25.9400 | 12.6300 | 1.0300 | 1.0500 | -0.0200 |
| 2023-09-30 | 近三个月 | -1.1500 | -3.7700 | 2.6200 | 0.7800 | 0.8700 | -0.0900 |
| 2023-09-30 | 近六个月 | -4.0700 | -8.4700 | 4.4000 | 0.7500 | 0.8300 | -0.0800 |
| 2023-09-30 | 近一年 | 1.3800 | -2.8100 | 4.1900 | 0.8600 | 0.9400 | -0.0800 |
| 2023-09-30 | 成立至今 | -9.0900 | -20.6600 | 11.5700 | 1.0600 | 1.0700 | -0.0100 |
| 2023-06-30 | 近一个月 | 1.7200 | 1.1000 | 0.6200 | 0.7600 | 0.8300 | -0.0700 |
| 2023-06-30 | 近三个月 | -2.9500 | -4.8800 | 1.9300 | 0.7100 | 0.7900 | -0.0800 |
| 2023-06-30 | 近三个月 | -2.9500 | -4.8800 | 1.9300 | 0.7100 | 0.7900 | -0.0800 |
| 2023-06-30 | 近六个月 | 1.6900 | -0.6900 | 2.3800 | 0.7300 | 0.8000 | -0.0700 |
| 2023-06-30 | 近六个月 | 1.6900 | -0.6900 | 2.3800 | 0.7300 | 0.8000 | -0.0700 |
| 2023-06-30 | 近一年 | -11.0100 | -13.6000 | 2.5900 | 0.8700 | 0.9400 | -0.0700 |
| 2023-06-30 | 近一年 | -11.0100 | -13.6000 | 2.5900 | 0.8700 | 0.9400 | -0.0700 |
| 2023-06-30 | 成立至今 | -8.0300 | -17.5600 | 9.5300 | 1.0800 | 1.0900 | -0.0100 |
| 2023-06-30 | 成立至今 | -8.0300 | -17.5600 | 9.5300 | 1.0800 | 1.0900 | -0.0100 |
| 2023-03-31 | 近三个月 | 4.7800 | 4.4100 | 0.3700 | 0.7500 | 0.8100 | -0.0600 |
| 2023-03-31 | 近六个月 | 5.6800 | 6.1800 | -0.5000 | 0.9700 | 1.0400 | -0.0700 |
| 2023-03-31 | 近一年 | -1.4600 | -3.7800 | 2.3200 | 1.0400 | 1.0900 | -0.0500 |
| 2023-03-31 | 成立至今 | -5.2300 | -13.3300 | 8.1000 | 1.1100 | 1.1200 | -0.0100 |
| 2022-12-31 | 近三个月 | 0.8600 | 1.6900 | -0.8300 | 1.1500 | 1.2300 | -0.0800 |
| 2022-12-31 | 近三个月 | 0.8600 | 1.6900 | -0.8300 | 1.1500 | 1.2300 | -0.0800 |
| 2022-12-31 | 近六个月 | -12.4800 | -13.0000 | 0.5200 | 0.9800 | 1.0500 | -0.0700 |
| 2022-12-31 | 近六个月 | -12.4800 | -13.0000 | 0.5200 | 0.9800 | 1.0500 | -0.0700 |
| 2022-12-31 | 近一年 | -16.8100 | -20.5800 | 3.7700 | 1.1700 | 1.2200 | -0.0500 |
| 2022-12-31 | 近一年 | -16.8100 | -20.5800 | 3.7700 | 1.1700 | 1.2200 | -0.0500 |
| 2022-12-31 | 成立至今 | -9.5500 | -16.9900 | 7.4400 | 1.1500 | 1.1500 | 0.0000 |
| 2022-12-31 | 成立至今 | -9.5500 | -16.9900 | 7.4400 | 1.1500 | 1.1500 | 0.0000 |
| 2022-09-30 | 近三个月 | -13.2300 | -14.4500 | 1.2200 | 0.7900 | 0.8400 | -0.0500 |
| 2022-09-30 | 近六个月 | -6.7500 | -9.3800 | 2.6300 | 1.1000 | 1.1300 | -0.0300 |
| 2022-09-30 | 近一年 | -16.6500 | -20.7700 | 4.1200 | 1.0900 | 1.1200 | -0.0300 |
| 2022-09-30 | 成立至今 | -10.3300 | -18.3700 | 8.0400 | 1.1500 | 1.1400 | 0.0100 |
| 2022-06-30 | 近一个月 | 9.9300 | 9.1200 | 0.8100 | 0.9800 | 1.0200 | -0.0400 |
| 2022-06-30 | 近三个月 | 7.4700 | 5.9300 | 1.5400 | 1.3500 | 1.3600 | -0.0100 |
| 2022-06-30 | 近三个月 | 7.4700 | 5.9300 | 1.5400 | 1.3500 | 1.3600 | -0.0100 |
| 2022-06-30 | 近六个月 | -4.9500 | -8.7200 | 3.7700 | 1.3500 | 1.3800 | -0.0300 |
| 2022-06-30 | 近六个月 | -4.9500 | -8.7200 | 3.7700 | 1.3500 | 1.3800 | -0.0300 |
| 2022-06-30 | 近一年 | -10.5100 | -13.4000 | 2.8900 | 1.1900 | 1.1800 | 0.0100 |
| 2022-06-30 | 近一年 | -10.5100 | -13.4000 | 2.8900 | 1.1900 | 1.1800 | 0.0100 |
| 2022-06-30 | 成立至今 | 3.3500 | -4.5800 | 7.9300 | 1.1900 | 1.1800 | 0.0100 |
| 2022-06-30 | 成立至今 | 3.3500 | -4.5800 | 7.9300 | 1.1900 | 1.1800 | 0.0100 |
| 2022-03-31 | 近三个月 | -11.5500 | -13.8300 | 2.2800 | 1.3400 | 1.3900 | -0.0500 |
| 2022-03-31 | 近六个月 | -10.6100 | -12.5700 | 1.9600 | 1.0800 | 1.1100 | -0.0300 |
| 2022-03-31 | 近一年 | -12.8700 | -15.5300 | 2.6600 | 1.0800 | 1.0800 | 0.0000 |
| 2022-03-31 | 成立至今 | -3.8300 | -9.9200 | 6.0900 | 1.1700 | 1.1400 | 0.0300 |
| 2021-12-31 | 近三个月 | 1.0600 | 1.4600 | -0.4000 | 0.7500 | 0.7500 | 0.0000 |
| 2021-12-31 | 近三个月 | 1.0600 | 1.4600 | -0.4000 | 0.7500 | 0.7500 | 0.0000 |
| 2021-12-31 | 近六个月 | -5.8500 | -5.1300 | -0.7200 | 1.0200 | 0.9700 | 0.0500 |
| 2021-12-31 | 近六个月 | -5.8500 | -5.1300 | -0.7200 | 1.0200 | 0.9700 | 0.0500 |
| 2021-12-31 | 近一年 | -1.9300 | -4.8500 | 2.9200 | 1.1600 | 1.1100 | 0.0500 |
| 2021-12-31 | 近一年 | -1.9300 | -4.8500 | 2.9200 | 1.1600 | 1.1100 | 0.0500 |
| 2021-12-31 | 成立至今 | 8.7300 | 4.5300 | 4.2000 | 1.1300 | 1.0800 | 0.0500 |
| 2021-12-31 | 成立至今 | 8.7300 | 4.5300 | 4.2000 | 1.1300 | 1.0800 | 0.0500 |
| 2021-09-30 | 近三个月 | -6.8400 | -6.4900 | -0.3500 | 1.2200 | 1.1400 | 0.0800 |
| 2021-09-30 | 近六个月 | -2.5200 | -3.3800 | 0.8600 | 1.0900 | 1.0400 | 0.0500 |
| 2021-09-30 | 成立至今 | 7.5900 | 3.0300 | 4.5600 | 1.2100 | 1.1600 | 0.0500 |
| 2021-06-30 | 近一个月 | -0.0900 | -1.9100 | 1.8200 | 0.7600 | 0.7600 | 0.0000 |
| 2021-06-30 | 近三个月 | 4.6400 | 3.3200 | 1.3200 | 0.9200 | 0.9300 | -0.0100 |
| 2021-06-30 | 近三个月 | 4.6400 | 3.3200 | 1.3200 | 0.9200 | 0.9300 | -0.0100 |
| 2021-06-30 | 近六个月 | 4.1600 | 0.2900 | 3.8700 | 1.2900 | 1.2500 | 0.0400 |
| 2021-06-30 | 近六个月 | 4.1600 | 0.2900 | 3.8700 | 1.2900 | 1.2500 | 0.0400 |
| 2021-06-30 | 成立至今 | 15.4800 | 10.1800 | 5.3000 | 1.2000 | 1.1700 | 0.0300 |
| 2021-06-30 | 成立至今 | 15.4800 | 10.1800 | 5.3000 | 1.2000 | 1.1700 | 0.0300 |
| 2021-03-31 | 近三个月 | -0.4500 | -2.9300 | 2.4800 | 1.5900 | 1.5200 | 0.0700 |
| 2021-03-31 | 成立至今 | 10.3700 | 6.6300 | 3.7400 | 1.3500 | 1.2900 | 0.0600 |
| 2020-12-31 | 成立至今 | 10.8700 | 9.8600 | 1.0100 | 0.9300 | 0.8900 | 0.0400 |
| 2020-12-31 | 成立至今 | 10.8700 | 9.8600 | 1.0100 | 0.9300 | 0.8900 | 0.0400 |
| 2020-11-02 | 近一个月 | -1.6800 | -1.7600 | 0.0800 | 1.0900 | 1.0000 | 0.0900 |
| 2020-11-02 | 近三个月 | -1.6800 | -1.7600 | 0.0800 | 1.0900 | 1.0000 | 0.0900 |
| 2020-11-02 | 近六个月 | 32.6700 | 19.8000 | 12.8700 | 1.3200 | 1.2800 | 0.0400 |
| 2020-11-02 | 近六个月 | 32.6700 | 19.8000 | 12.8700 | 1.3200 | 1.2800 | 0.0400 |
| 2020-11-02 | 近一年 | 43.3900 | 21.0500 | 22.3400 | 1.3600 | 1.3100 | 0.0500 |
| 2020-11-02 | 近一年 | 43.3900 | 21.0500 | 22.3400 | 1.3600 | 1.3100 | 0.0500 |
| 2020-11-02 | 成立至今 | 57.5400 | 16.3000 | 41.2400 | 1.2600 | 1.2400 | 0.0200 |
| 2020-11-02 | 成立至今 | 57.5400 | 16.3000 | 41.2400 | 1.2600 | 1.2400 | 0.0200 |
| 2020-09-30 | 近三个月 | 18.5800 | 9.2000 | 9.3800 | 1.4700 | 1.4500 | 0.0200 |
| 2020-09-30 | 近六个月 | 38.4600 | 21.9000 | 16.5600 | 1.2100 | 1.1900 | 0.0200 |
| 2020-09-30 | 近一年 | 42.2800 | 18.3600 | 23.9200 | 1.2900 | 1.2500 | 0.0400 |
| 2020-09-30 | 成立至今 | 54.3300 | 13.3200 | 41.0100 | 1.2600 | 1.2500 | 0.0100 |
| 2020-06-30 | 近一个月 | 9.6000 | 6.9000 | 2.7000 | 0.8500 | 0.8100 | 0.0400 |
| 2020-06-30 | 近三个月 | 16.7700 | 11.6300 | 5.1400 | 0.8600 | 0.8100 | 0.0500 |
| 2020-06-30 | 近三个月 | 16.7700 | 11.6300 | 5.1400 | 0.8600 | 0.8100 | 0.0500 |
| 2020-06-30 | 近六个月 | 11.8500 | 1.6200 | 10.2300 | 1.4300 | 1.3700 | 0.0600 |
| 2020-06-30 | 近六个月 | 11.8500 | 1.6200 | 10.2300 | 1.4300 | 1.3700 | 0.0600 |
| 2020-06-30 | 近一年 | 25.4300 | 8.1400 | 17.2900 | 1.1600 | 1.1000 | 0.0600 |
| 2020-06-30 | 近一年 | 25.4300 | 8.1400 | 17.2900 | 1.1600 | 1.1000 | 0.0600 |
| 2020-06-30 | 成立至今 | 30.1500 | 3.7800 | 26.3700 | 1.2300 | 1.2200 | 0.0100 |
| 2020-06-30 | 成立至今 | 30.1500 | 3.7800 | 26.3700 | 1.2300 | 1.2200 | 0.0100 |
| 2020-03-31 | 近三个月 | -4.2100 | -8.9600 | 4.7500 | 1.8300 | 1.7600 | 0.0700 |
| 2019-12-31 | 近三个月 | 7.2700 | 6.6600 | 0.6100 | 0.6900 | 0.6600 | 0.0300 |
| 2019-12-31 | 近三个月 | 7.2700 | 6.6600 | 0.6100 | 0.6900 | 0.6600 | 0.0300 |
| 2019-12-31 | 近六个月 | 12.1400 | 6.4200 | 5.7200 | 0.8400 | 0.7700 | 0.0700 |
| 2019-12-31 | 近一年 | 38.7400 | 32.2200 | 6.5200 | 1.1400 | 1.1200 | 0.0200 |
| 2019-12-31 | 成立至今 | 16.3600 | 2.1200 | 14.2400 | 1.1800 | 1.1800 | 0.0000 |
| 2019-09-30 | 近三个月 | 4.5400 | -0.2200 | 4.7600 | 0.9600 | 0.8600 | 0.1000 |
| 2019-06-30 | 近一个月 | 5.7900 | 4.8600 | 0.9300 | 1.1500 | 1.0400 | 0.1100 |
| 2019-06-30 | 近三个月 | 1.1700 | -1.0200 | 2.1900 | 1.4200 | 1.3800 | 0.0400 |
| 2019-06-30 | 近三个月 | 1.1700 | -1.0200 | 2.1900 | 1.4200 | 1.3800 | 0.0400 |
| 2019-06-30 | 近六个月 | 23.7200 | 24.2400 | -0.5200 | 1.4000 | 1.4000 | 0.0000 |
| 2019-06-30 | 近一年 | 7.7700 | 8.3500 | -0.5800 | 1.3800 | 1.3800 | 0.0000 |
| 2019-06-30 | 成立至今 | 3.7600 | -4.0400 | 7.8000 | 1.2900 | 1.3100 | -0.0200 |
| 2019-03-31 | 近三个月 | 22.2800 | 25.5200 | -3.2400 | 1.3600 | 1.4000 | -0.0400 |
| 2018-12-31 | 近三个月 | -10.5500 | -11.2100 | 0.6600 | 1.4400 | 1.4700 | -0.0300 |
| 2018-12-31 | 近三个月 | -10.5500 | -11.2100 | 0.6600 | 1.4400 | 1.4700 | -0.0300 |
| 2018-12-31 | 近六个月 | -12.8900 | -12.8000 | -0.0900 | 1.3500 | 1.3500 | 0.0000 |
| 2018-12-31 | 成立至今 | -16.1300 | -22.7600 | 6.6300 | 1.2100 | 1.2500 | -0.0400 |
| 2018-09-30 | 近三个月 | -2.6200 | -1.7900 | -0.8300 | 1.2800 | 1.2200 | 0.0600 |
| 2018-06-30 | 近一个月 | -5.2100 | -6.9100 | 1.7000 | 1.2300 | 1.1500 | 0.0800 |
| 2018-06-30 | 近三个月 | -3.7500 | -8.9500 | 5.2000 | 0.9400 | 1.0200 | -0.0800 |
| 2018-06-30 | 近三个月 | -3.7500 | -8.9500 | 5.2000 | 0.9400 | 1.0200 | -0.0800 |
| 2018-06-30 | 成立至今 | -3.7200 | -11.4300 | 7.7100 | 0.8900 | 1.0500 | -0.1600 |
