汇添富沪深300基本面增强指数C(010855)
2025-11-18
0.7085
-0.7008%
| 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 |
| 2025-09-30 | 近三个月 | 19.1900 | 16.9500 | 2.2400 | 0.8000 | 0.8100 | -0.0100 |
| 2025-09-30 | 近六个月 | 21.6400 | 18.3700 | 3.2700 | 0.9400 | 0.9300 | 0.0100 |
| 2025-09-30 | 近一年 | 17.5000 | 14.7900 | 2.7100 | 1.1700 | 1.1400 | 0.0300 |
| 2025-09-30 | 近三年 | 13.6600 | 21.0800 | -7.4200 | 1.0500 | 1.0500 | 0.0000 |
| 2025-09-30 | 成立至今 | -27.0900 | -13.6000 | -13.4900 | 1.1200 | 1.0800 | 0.0400 |
| 2025-06-30 | 近一个月 | 2.8600 | 2.3700 | 0.4900 | 0.6200 | 0.5500 | 0.0700 |
| 2025-06-30 | 近三个月 | 2.0500 | 1.2100 | 0.8400 | 1.0700 | 1.0400 | 0.0300 |
| 2025-06-30 | 近三个月 | 2.0500 | 1.2100 | 0.8400 | 1.0700 | 1.0400 | 0.0300 |
| 2025-06-30 | 近六个月 | 1.7300 | 0.0700 | 1.6600 | 1.0000 | 0.9700 | 0.0300 |
| 2025-06-30 | 近六个月 | 1.7300 | 0.0700 | 1.6600 | 1.0000 | 0.9700 | 0.0300 |
| 2025-06-30 | 近一年 | 13.1100 | 13.1200 | -0.0100 | 1.3500 | 1.3200 | 0.0300 |
| 2025-06-30 | 近一年 | 13.1100 | 13.1200 | -0.0100 | 1.3500 | 1.3200 | 0.0300 |
| 2025-06-30 | 近三年 | -18.8800 | -11.4300 | -7.4500 | 1.0600 | 1.0500 | 0.0100 |
| 2025-06-30 | 近三年 | -18.8800 | -11.4300 | -7.4500 | 1.0600 | 1.0500 | 0.0100 |
| 2025-06-30 | 成立至今 | -38.8300 | -26.1200 | -12.7100 | 1.1300 | 1.1000 | 0.0300 |
| 2025-06-30 | 成立至今 | -38.8300 | -26.1200 | -12.7100 | 1.1300 | 1.1000 | 0.0300 |
| 2025-03-31 | 近三个月 | -0.3200 | -1.1300 | 0.8100 | 0.9300 | 0.8900 | 0.0400 |
| 2025-03-31 | 近六个月 | -3.4000 | -3.0300 | -0.3700 | 1.3800 | 1.3300 | 0.0500 |
| 2025-03-31 | 近一年 | 8.4100 | 9.5000 | -1.0900 | 1.2900 | 1.2600 | 0.0300 |
| 2025-03-31 | 近三年 | -17.2300 | -7.3100 | -9.9200 | 1.0800 | 1.0800 | 0.0000 |
| 2025-03-31 | 成立至今 | -40.0600 | -27.0100 | -13.0500 | 1.1400 | 1.1000 | 0.0400 |
| 2024-12-31 | 近三个月 | -3.0900 | -1.9200 | -1.1700 | 1.7000 | 1.6500 | 0.0500 |
| 2024-12-31 | 近三个月 | -3.0900 | -1.9200 | -1.1700 | 1.7000 | 1.6500 | 0.0500 |
| 2024-12-31 | 近六个月 | 11.1900 | 13.0500 | -1.8600 | 1.6100 | 1.5800 | 0.0300 |
| 2024-12-31 | 近六个月 | 11.1900 | 13.0500 | -1.8600 | 1.6100 | 1.5800 | 0.0300 |
| 2024-12-31 | 近一年 | 11.3500 | 14.0400 | -2.6900 | 1.3000 | 1.2700 | 0.0300 |
| 2024-12-31 | 近一年 | 11.3500 | 14.0400 | -2.6900 | 1.3000 | 1.2700 | 0.0300 |
| 2024-12-31 | 近三年 | -31.3300 | -19.2100 | -12.1200 | 1.1300 | 1.1200 | 0.0100 |
| 2024-12-31 | 近三年 | -31.3300 | -19.2100 | -12.1200 | 1.1300 | 1.1200 | 0.0100 |
| 2024-12-31 | 成立至今 | -39.8700 | -26.1700 | -13.7000 | 1.1500 | 1.1100 | 0.0400 |
| 2024-12-31 | 成立至今 | -39.8700 | -26.1700 | -13.7000 | 1.1500 | 1.1100 | 0.0400 |
| 2024-09-30 | 近三个月 | 14.7400 | 15.2500 | -0.5100 | 1.5200 | 1.5100 | 0.0100 |
| 2024-09-30 | 近六个月 | 12.2300 | 12.9200 | -0.6900 | 1.2000 | 1.1900 | 0.0100 |
| 2024-09-30 | 近一年 | 6.2300 | 8.5300 | -2.3000 | 1.0500 | 1.0500 | 0.0000 |
| 2024-09-30 | 近三年 | -29.5800 | -16.4300 | -13.1500 | 1.0400 | 1.0400 | 0.0000 |
| 2024-09-30 | 近五年 | 28.0100 | 5.5800 | 22.4300 | 1.1300 | 1.1200 | 0.0100 |
| 2024-09-30 | 成立至今 | -37.9500 | -24.7300 | -13.2200 | 1.1000 | 1.0700 | 0.0300 |
| 2024-06-30 | 近一个月 | -2.3300 | -3.1400 | 0.8100 | 0.4500 | 0.4600 | -0.0100 |
| 2024-06-30 | 近三个月 | -2.1900 | -2.0300 | -0.1600 | 0.6900 | 0.7200 | -0.0300 |
| 2024-06-30 | 近三个月 | -2.1900 | -2.0300 | -0.1600 | 0.6900 | 0.7200 | -0.0300 |
| 2024-06-30 | 近六个月 | 0.1500 | 0.8800 | -0.7300 | 0.8500 | 0.8500 | 0.0000 |
| 2024-06-30 | 近六个月 | 0.1500 | 0.8800 | -0.7300 | 0.8500 | 0.8500 | 0.0000 |
| 2024-06-30 | 近一年 | -12.0200 | -9.3800 | -2.6400 | 0.8200 | 0.8300 | -0.0100 |
| 2024-06-30 | 近一年 | -12.0200 | -9.3800 | -2.6400 | 0.8200 | 0.8300 | -0.0100 |
| 2024-06-30 | 近三年 | -44.0500 | -32.1900 | -11.8600 | 1.0100 | 0.9900 | 0.0200 |
| 2024-06-30 | 近三年 | -44.0500 | -32.1900 | -11.8600 | 1.0100 | 0.9900 | 0.0200 |
| 2024-06-30 | 成立至今 | -45.9200 | -34.6900 | -11.2300 | 1.0600 | 1.0300 | 0.0300 |
| 2024-06-30 | 成立至今 | -45.9200 | -34.6900 | -11.2300 | 1.0600 | 1.0300 | 0.0300 |
| 2024-03-31 | 近三个月 | 2.3900 | 2.9600 | -0.5700 | 0.9900 | 0.9800 | 0.0100 |
| 2024-03-31 | 近六个月 | -5.3400 | -3.8900 | -1.4500 | 0.8700 | 0.8700 | 0.0000 |
| 2024-03-31 | 近一年 | -13.7000 | -12.0300 | -1.6700 | 0.8600 | 0.8500 | 0.0100 |
| 2024-03-31 | 近三年 | -37.0600 | -28.4900 | -8.5700 | 1.0400 | 1.0100 | 0.0300 |
| 2024-03-31 | 成立至今 | -44.7100 | -33.3400 | -11.3700 | 1.0900 | 1.0500 | 0.0400 |
| 2023-12-31 | 近三个月 | -7.5500 | -6.6500 | -0.9000 | 0.7200 | 0.7500 | -0.0300 |
| 2023-12-31 | 近三个月 | -7.5500 | -6.6500 | -0.9000 | 0.7200 | 0.7500 | -0.0300 |
| 2023-12-31 | 近六个月 | -12.1500 | -10.1700 | -1.9800 | 0.7900 | 0.8100 | -0.0200 |
| 2023-12-31 | 近六个月 | -12.1500 | -10.1700 | -1.9800 | 0.7900 | 0.8100 | -0.0200 |
| 2023-12-31 | 近一年 | -13.9200 | -10.7900 | -3.1300 | 0.8200 | 0.8000 | 0.0200 |
| 2023-12-31 | 近一年 | -13.9200 | -10.7900 | -3.1300 | 0.8200 | 0.8000 | 0.0200 |
| 2023-12-31 | 成立至今 | -46.0000 | -35.2600 | -10.7400 | 1.0900 | 1.0500 | 0.0400 |
| 2023-12-31 | 成立至今 | -46.0000 | -35.2600 | -10.7400 | 1.0900 | 1.0500 | 0.0400 |
| 2023-09-30 | 近三个月 | -4.9800 | -3.7700 | -1.2100 | 0.8600 | 0.8700 | -0.0100 |
| 2023-09-30 | 近六个月 | -8.8300 | -8.4700 | -0.3600 | 0.8600 | 0.8300 | 0.0300 |
| 2023-09-30 | 近一年 | -8.9500 | -2.8100 | -6.1400 | 0.9300 | 0.9400 | -0.0100 |
| 2023-09-30 | 成立至今 | -41.5900 | -30.6500 | -10.9400 | 1.1200 | 1.0800 | 0.0400 |
| 2023-06-30 | 近一个月 | 2.2100 | 1.1000 | 1.1100 | 0.8700 | 0.8300 | 0.0400 |
| 2023-06-30 | 近三个月 | -4.0600 | -4.8800 | 0.8200 | 0.8600 | 0.7900 | 0.0700 |
| 2023-06-30 | 近三个月 | -4.0600 | -4.8800 | 0.8200 | 0.8600 | 0.7900 | 0.0700 |
| 2023-06-30 | 近六个月 | -2.0100 | -0.6900 | -1.3200 | 0.8500 | 0.8000 | 0.0500 |
| 2023-06-30 | 近六个月 | -2.0100 | -0.6900 | -1.3200 | 0.8500 | 0.8000 | 0.0500 |
| 2023-06-30 | 近一年 | -18.4900 | -13.6000 | -4.8900 | 0.9300 | 0.9400 | -0.0100 |
| 2023-06-30 | 近一年 | -18.4900 | -13.6000 | -4.8900 | 0.9300 | 0.9400 | -0.0100 |
| 2023-06-30 | 成立至今 | -38.5300 | -27.9300 | -10.6000 | 1.1500 | 1.1000 | 0.0500 |
| 2023-06-30 | 成立至今 | -38.5300 | -27.9300 | -10.6000 | 1.1500 | 1.1000 | 0.0500 |
| 2023-03-31 | 近三个月 | 2.1400 | 4.4100 | -2.2700 | 0.8500 | 0.8100 | 0.0400 |
| 2023-03-31 | 近六个月 | -0.1200 | 6.1800 | -6.3000 | 1.0000 | 1.0400 | -0.0400 |
| 2023-03-31 | 近一年 | -11.5300 | -3.7800 | -7.7500 | 1.0700 | 1.0900 | -0.0200 |
| 2023-03-31 | 成立至今 | -35.9300 | -24.2300 | -11.7000 | 1.1800 | 1.1300 | 0.0500 |
| 2022-12-31 | 近三个月 | -2.2100 | 1.6900 | -3.9000 | 1.1300 | 1.2300 | -0.1000 |
| 2022-12-31 | 近三个月 | -2.2100 | 1.6900 | -3.9000 | 1.1300 | 1.2300 | -0.1000 |
| 2022-12-31 | 近六个月 | -16.8100 | -13.0000 | -3.8100 | 1.0000 | 1.0500 | -0.0500 |
| 2022-12-31 | 近六个月 | -16.8100 | -13.0000 | -3.8100 | 1.0000 | 1.0500 | -0.0500 |
| 2022-12-31 | 近一年 | -28.3700 | -20.5800 | -7.7900 | 1.2000 | 1.2200 | -0.0200 |
| 2022-12-31 | 近一年 | -28.3700 | -20.5800 | -7.7900 | 1.2000 | 1.2200 | -0.0200 |
| 2022-12-31 | 成立至今 | -37.2700 | -27.4300 | -9.8400 | 1.2100 | 1.1600 | 0.0500 |
| 2022-12-31 | 成立至今 | -37.2700 | -27.4300 | -9.8400 | 1.2100 | 1.1600 | 0.0500 |
| 2022-09-30 | 近三个月 | -14.9300 | -14.4500 | -0.4800 | 0.8500 | 0.8400 | 0.0100 |
| 2022-09-30 | 近六个月 | -11.4200 | -9.3800 | -2.0400 | 1.1300 | 1.1300 | 0.0000 |
| 2022-09-30 | 近一年 | -27.2000 | -20.7700 | -6.4300 | 1.1300 | 1.1200 | 0.0100 |
| 2022-09-30 | 成立至今 | -35.8500 | -28.6400 | -7.2100 | 1.2200 | 1.1500 | 0.0700 |
| 2022-06-30 | 近一个月 | 9.4000 | 9.1200 | 0.2800 | 0.9800 | 1.0200 | -0.0400 |
| 2022-06-30 | 近三个月 | 4.1300 | 5.9300 | -1.8000 | 1.3500 | 1.3600 | -0.0100 |
| 2022-06-30 | 近三个月 | 4.1300 | 5.9300 | -1.8000 | 1.3500 | 1.3600 | -0.0100 |
| 2022-06-30 | 近六个月 | -13.8900 | -8.7200 | -5.1700 | 1.3800 | 1.3800 | 0.0000 |
| 2022-06-30 | 近六个月 | -13.8900 | -8.7200 | -5.1700 | 1.3800 | 1.3800 | 0.0000 |
| 2022-06-30 | 近一年 | -21.9800 | -13.4000 | -8.5800 | 1.2300 | 1.1800 | 0.0500 |
| 2022-06-30 | 近一年 | -21.9800 | -13.4000 | -8.5800 | 1.2300 | 1.1800 | 0.0500 |
| 2022-06-30 | 成立至今 | -24.5900 | -16.5900 | -8.0000 | 1.2800 | 1.2000 | 0.0800 |
| 2022-06-30 | 成立至今 | -24.5900 | -16.5900 | -8.0000 | 1.2800 | 1.2000 | 0.0800 |
| 2022-03-31 | 近三个月 | -17.3000 | -13.8300 | -3.4700 | 1.4000 | 1.3900 | 0.0100 |
| 2022-03-31 | 近六个月 | -17.8200 | -12.5700 | -5.2500 | 1.1300 | 1.1100 | 0.0200 |
| 2022-03-31 | 近一年 | -17.5500 | -15.5300 | -2.0200 | 1.1800 | 1.0800 | 0.1000 |
| 2022-03-31 | 成立至今 | -27.5800 | -21.2600 | -6.3200 | 1.2600 | 1.1600 | 0.1000 |
| 2021-12-31 | 近三个月 | -0.6200 | 1.4600 | -2.0800 | 0.7800 | 0.7500 | 0.0300 |
| 2021-12-31 | 近三个月 | -0.6200 | 1.4600 | -2.0800 | 0.7800 | 0.7500 | 0.0300 |
| 2021-12-31 | 近六个月 | -9.4000 | -5.1300 | -4.2700 | 1.0700 | 0.9700 | 0.1000 |
| 2021-12-31 | 近六个月 | -9.4000 | -5.1300 | -4.2700 | 1.0700 | 0.9700 | 0.1000 |
| 2021-12-31 | 成立至今 | -12.4300 | -8.6200 | -3.8100 | 1.2300 | 1.1000 | 0.1300 |
| 2021-12-31 | 成立至今 | -12.4300 | -8.6200 | -3.8100 | 1.2300 | 1.1000 | 0.1300 |
| 2021-09-30 | 近三个月 | -8.8400 | -6.4900 | -2.3500 | 1.2900 | 1.1400 | 0.1500 |
| 2021-09-30 | 近六个月 | 0.3200 | -3.3800 | 3.7000 | 1.2200 | 1.0400 | 0.1800 |
| 2021-09-30 | 成立至今 | -11.8800 | -9.9400 | -1.9400 | 1.3500 | 1.2000 | 0.1500 |
| 2021-06-30 | 近一个月 | 1.0700 | -1.9100 | 2.9800 | 1.0100 | 0.7600 | 0.2500 |
| 2021-06-30 | 近三个月 | 10.0400 | 3.3200 | 6.7200 | 1.1300 | 0.9300 | 0.2000 |
| 2021-06-30 | 近三个月 | 10.0400 | 3.3200 | 6.7200 | 1.1300 | 0.9300 | 0.2000 |
| 2021-06-30 | 成立至今 | -3.3400 | -3.6900 | 0.3500 | 1.3900 | 1.2300 | 0.1600 |
| 2021-06-30 | 成立至今 | -3.3400 | -3.6900 | 0.3500 | 1.3900 | 1.2300 | 0.1600 |
| 2021-03-31 | 成立至今 | -12.1600 | -6.7800 | -5.3800 | 1.6600 | 1.5500 | 0.1100 |
