汇添富中证主要消费ETF联接C(012857)
2025-05-21
2.2190
0.0451%
| 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 | -0.4800 | -0.7400 | 0.2600 | 1.0300 | 1.0400 | -0.0100 |
| 2025-03-31 | 近六个月 | -8.9000 | -9.7300 | 0.8300 | 1.4600 | 1.5000 | -0.0400 |
| 2025-03-31 | 近一年 | -5.5000 | -7.9700 | 2.4700 | 1.5700 | 1.6000 | -0.0300 |
| 2025-03-31 | 近三年 | -18.1800 | -21.7700 | 3.5900 | 1.3300 | 1.3500 | -0.0200 |
| 2025-03-31 | 成立至今 | -29.6800 | -32.6700 | 2.9900 | 1.4000 | 1.4200 | -0.0200 |
| 2024-12-31 | 近三个月 | -8.4600 | -9.0600 | 0.6000 | 1.7800 | 1.8300 | -0.0500 |
| 2024-12-31 | 近三个月 | -8.4600 | -9.0600 | 0.6000 | 1.7800 | 1.8300 | -0.0500 |
| 2024-12-31 | 近六个月 | 4.6000 | 3.3600 | 1.2400 | 1.9600 | 2.0000 | -0.0400 |
| 2024-12-31 | 近六个月 | 4.6000 | 3.3600 | 1.2400 | 1.9600 | 2.0000 | -0.0400 |
| 2024-12-31 | 近一年 | -4.1400 | -6.2200 | 2.0800 | 1.5900 | 1.6300 | -0.0400 |
| 2024-12-31 | 近一年 | -4.1400 | -6.2200 | 2.0800 | 1.5900 | 1.6300 | -0.0400 |
| 2024-12-31 | 近三年 | -31.0300 | -33.8200 | 2.7900 | 1.3800 | 1.4000 | -0.0200 |
| 2024-12-31 | 近三年 | -31.0300 | -33.8200 | 2.7900 | 1.3800 | 1.4000 | -0.0200 |
| 2024-12-31 | 成立至今 | -29.3400 | -32.1800 | 2.8400 | 1.4200 | 1.4400 | -0.0200 |
| 2024-12-31 | 成立至今 | -29.3400 | -32.1800 | 2.8400 | 1.4200 | 1.4400 | -0.0200 |
| 2024-09-30 | 近三个月 | 14.2700 | 13.6600 | 0.6100 | 2.1200 | 2.1500 | -0.0300 |
| 2024-09-30 | 近六个月 | 3.7400 | 1.9500 | 1.7900 | 1.6700 | 1.6900 | -0.0200 |
| 2024-09-30 | 近一年 | -1.3200 | -2.7600 | 1.4400 | 1.4100 | 1.4300 | -0.0200 |
| 2024-09-30 | 近三年 | -19.2700 | -21.7000 | 2.4300 | 1.3300 | 1.3500 | -0.0200 |
| 2024-09-30 | 成立至今 | -22.8000 | -25.4200 | 2.6200 | 1.3900 | 1.4100 | -0.0200 |
| 2024-06-30 | 近一个月 | -9.1400 | -10.2300 | 1.0900 | 0.6800 | 0.7200 | -0.0400 |
| 2024-06-30 | 近三个月 | -9.2200 | -10.3000 | 1.0800 | 0.9500 | 0.9700 | -0.0200 |
| 2024-06-30 | 近三个月 | -9.2200 | -10.3000 | 1.0800 | 0.9500 | 0.9700 | -0.0200 |
| 2024-06-30 | 近六个月 | -8.3600 | -9.2700 | 0.9100 | 1.0900 | 1.1000 | -0.0100 |
| 2024-06-30 | 近六个月 | -8.3600 | -9.2700 | 0.9100 | 1.0900 | 1.1000 | -0.0100 |
| 2024-06-30 | 近一年 | -14.9300 | -15.9600 | 1.0300 | 1.0400 | 1.0500 | -0.0100 |
| 2024-06-30 | 近一年 | -14.9300 | -15.9600 | 1.0300 | 1.0400 | 1.0500 | -0.0100 |
| 2024-06-30 | 成立至今 | -32.4500 | -34.3800 | 1.9300 | 1.3100 | 1.3200 | -0.0100 |
| 2024-06-30 | 成立至今 | -32.4500 | -34.3800 | 1.9300 | 1.3100 | 1.3200 | -0.0100 |
| 2024-03-31 | 近三个月 | 0.9500 | 1.1500 | -0.2000 | 1.2100 | 1.2200 | -0.0100 |
| 2024-03-31 | 近六个月 | -4.8700 | -4.6200 | -0.2500 | 1.1000 | 1.1100 | -0.0100 |
| 2024-03-31 | 近一年 | -18.1500 | -19.2800 | 1.1300 | 1.0500 | 1.0600 | -0.0100 |
| 2024-03-31 | 成立至今 | -25.5900 | -26.8400 | 1.2500 | 1.3300 | 1.3500 | -0.0200 |
| 2023-12-31 | 近三个月 | -5.7700 | -5.7100 | -0.0600 | 0.9800 | 0.9900 | -0.0100 |
| 2023-12-31 | 近三个月 | -5.7700 | -5.7100 | -0.0600 | 0.9800 | 0.9900 | -0.0100 |
| 2023-12-31 | 近六个月 | -7.1800 | -7.3700 | 0.1900 | 1.0000 | 1.0100 | -0.0100 |
| 2023-12-31 | 近六个月 | -7.1800 | -7.3700 | 0.1900 | 1.0000 | 1.0100 | -0.0100 |
| 2023-12-31 | 近一年 | -17.2000 | -18.2800 | 1.0800 | 1.0200 | 1.0300 | -0.0100 |
| 2023-12-31 | 近一年 | -17.2000 | -18.2800 | 1.0800 | 1.0200 | 1.0300 | -0.0100 |
| 2023-12-31 | 成立至今 | -26.2900 | -27.6800 | 1.3900 | 1.3500 | 1.3600 | -0.0100 |
| 2023-12-31 | 成立至今 | -26.2900 | -27.6800 | 1.3900 | 1.3500 | 1.3600 | -0.0100 |
| 2023-09-30 | 近三个月 | -1.5000 | -1.7600 | 0.2600 | 1.0200 | 1.0300 | -0.0100 |
| 2023-09-30 | 近六个月 | -13.9600 | -15.3700 | 1.4100 | 1.0100 | 1.0200 | -0.0100 |
| 2023-09-30 | 近一年 | -12.1700 | -13.3800 | 1.2100 | 1.2300 | 1.2400 | -0.0100 |
| 2023-09-30 | 成立至今 | -21.7700 | -23.3000 | 1.5300 | 1.3800 | 1.4000 | -0.0200 |
| 2023-06-30 | 近一个月 | 1.4000 | 0.2900 | 1.1100 | 1.1100 | 1.1200 | -0.0100 |
| 2023-06-30 | 近三个月 | -12.6500 | -13.8500 | 1.2000 | 1.0000 | 1.0000 | 0.0000 |
| 2023-06-30 | 近三个月 | -12.6500 | -13.8500 | 1.2000 | 1.0000 | 1.0000 | 0.0000 |
| 2023-06-30 | 近六个月 | -10.7900 | -11.7800 | 0.9900 | 1.0500 | 1.0600 | -0.0100 |
| 2023-06-30 | 近六个月 | -10.7900 | -11.7800 | 0.9900 | 1.0500 | 1.0600 | -0.0100 |
| 2023-06-30 | 近一年 | -19.0700 | -20.0400 | 0.9700 | 1.2200 | 1.2300 | -0.0100 |
| 2023-06-30 | 近一年 | -19.0700 | -20.0400 | 0.9700 | 1.2200 | 1.2300 | -0.0100 |
| 2023-06-30 | 成立至今 | -20.5900 | -21.9200 | 1.3300 | 1.4300 | 1.4400 | -0.0100 |
| 2023-06-30 | 成立至今 | -20.5900 | -21.9200 | 1.3300 | 1.4300 | 1.4400 | -0.0100 |
| 2023-03-31 | 近三个月 | 2.1300 | 2.4000 | -0.2700 | 1.0900 | 1.1000 | -0.0100 |
| 2023-03-31 | 近六个月 | 2.0800 | 2.3500 | -0.2700 | 1.4100 | 1.4300 | -0.0200 |
| 2023-03-31 | 近一年 | 5.7800 | 5.3000 | 0.4800 | 1.3200 | 1.3400 | -0.0200 |
| 2023-03-31 | 成立至今 | -9.0800 | -9.3700 | 0.2900 | 1.4700 | 1.4900 | -0.0200 |
| 2022-12-31 | 近三个月 | -0.0400 | -0.0500 | 0.0100 | 1.6800 | 1.7000 | -0.0200 |
| 2022-12-31 | 近三个月 | -0.0400 | -0.0500 | 0.0100 | 1.6800 | 1.7000 | -0.0200 |
| 2022-12-31 | 近六个月 | -9.2800 | -9.3500 | 0.0700 | 1.3600 | 1.3800 | -0.0200 |
| 2022-12-31 | 近六个月 | -9.2800 | -9.3500 | 0.0700 | 1.3600 | 1.3800 | -0.0200 |
| 2022-12-31 | 近一年 | -13.1000 | -13.6400 | 0.5400 | 1.4600 | 1.4800 | -0.0200 |
| 2022-12-31 | 近一年 | -13.1000 | -13.6400 | 0.5400 | 1.4600 | 1.4800 | -0.0200 |
| 2022-12-31 | 成立至今 | -10.9800 | -11.5000 | 0.5200 | 1.5300 | 1.5500 | -0.0200 |
| 2022-12-31 | 成立至今 | -10.9800 | -11.5000 | 0.5200 | 1.5300 | 1.5500 | -0.0200 |
| 2022-09-30 | 近三个月 | -9.2400 | -9.3100 | 0.0700 | 0.9800 | 0.9900 | -0.0100 |
| 2022-09-30 | 近六个月 | 3.6200 | 2.8800 | 0.7400 | 1.2300 | 1.2400 | -0.0100 |
| 2022-09-30 | 近一年 | -6.8600 | -7.0400 | 0.1800 | 1.3600 | 1.3700 | -0.0100 |
| 2022-09-30 | 成立至今 | -10.9400 | -11.4500 | 0.5100 | 1.5000 | 1.5200 | -0.0200 |
| 2022-06-30 | 近一个月 | 11.3000 | 10.7700 | 0.5300 | 1.1300 | 1.1700 | -0.0400 |
| 2022-06-30 | 近三个月 | 14.1600 | 13.4400 | 0.7200 | 1.4400 | 1.4600 | -0.0200 |
| 2022-06-30 | 近三个月 | 14.1600 | 13.4400 | 0.7200 | 1.4400 | 1.4600 | -0.0200 |
| 2022-06-30 | 近六个月 | -4.2200 | -4.7300 | 0.5100 | 1.5700 | 1.5900 | -0.0200 |
| 2022-06-30 | 近六个月 | -4.2200 | -4.7300 | 0.5100 | 1.5700 | 1.5900 | -0.0200 |
| 2022-06-30 | 成立至今 | -1.8700 | -2.3600 | 0.4900 | 1.6100 | 1.6300 | -0.0200 |
| 2022-06-30 | 成立至今 | -1.8700 | -2.3600 | 0.4900 | 1.6100 | 1.6300 | -0.0200 |
| 2022-03-31 | 近三个月 | -16.1000 | -16.0200 | -0.0800 | 1.6700 | 1.6800 | -0.0100 |
| 2022-03-31 | 近六个月 | -10.1100 | -9.6400 | -0.4700 | 1.4900 | 1.5000 | -0.0100 |
| 2022-03-31 | 成立至今 | -14.0500 | -13.9300 | -0.1200 | 1.6700 | 1.6800 | -0.0100 |
| 2021-12-31 | 近三个月 | 7.1400 | 7.6000 | -0.4600 | 1.2800 | 1.2900 | -0.0100 |
| 2021-12-31 | 近三个月 | 7.1400 | 7.6000 | -0.4600 | 1.2800 | 1.2900 | -0.0100 |
| 2021-12-31 | 成立至今 | 2.4500 | 0.4800 | 1.9700 | 1.6600 | 1.6900 | -0.0300 |
| 2021-12-31 | 成立至今 | 2.4500 | 0.4800 | 1.9700 | 1.6600 | 1.6900 | -0.0300 |
| 2021-09-30 | 成立至今 | -4.3800 | -4.7500 | 0.3700 | 2.0000 | 2.0300 | -0.0300 |
