汇添富MSCI中国A50互联互通ETF联接C(014529)
2025-12-05
1.0770
0.7201%
| 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 | 23.0500 | 22.4700 | 0.5800 | 0.9500 | 0.9500 | 0.0000 |
| 2025-09-30 | 近六个月 | 24.7300 | 23.1900 | 1.5400 | 0.9900 | 1.0000 | -0.0100 |
| 2025-09-30 | 近一年 | 18.7400 | 17.0200 | 1.7200 | 1.1500 | 1.1600 | -0.0100 |
| 2025-09-30 | 近三年 | 27.7700 | 21.5500 | 6.2200 | 1.0700 | 1.0800 | -0.0100 |
| 2025-09-30 | 成立至今 | 7.4200 | -0.4400 | 7.8600 | 1.1100 | 1.1300 | -0.0200 |
| 2025-06-30 | 近一个月 | 2.3400 | 1.6800 | 0.6600 | 0.5400 | 0.5400 | 0.0000 |
| 2025-06-30 | 近三个月 | 1.3700 | 0.5800 | 0.7900 | 1.0300 | 1.0300 | 0.0000 |
| 2025-06-30 | 近三个月 | 1.3700 | 0.5800 | 0.7900 | 1.0300 | 1.0300 | 0.0000 |
| 2025-06-30 | 近六个月 | 0.5900 | -0.1900 | 0.7800 | 0.9700 | 0.9700 | 0.0000 |
| 2025-06-30 | 近六个月 | 0.5900 | -0.1900 | 0.7800 | 0.9700 | 0.9700 | 0.0000 |
| 2025-06-30 | 近一年 | 11.3200 | 8.9700 | 2.3500 | 1.2700 | 1.2800 | -0.0100 |
| 2025-06-30 | 近一年 | 11.3200 | 8.9700 | 2.3500 | 1.2700 | 1.2800 | -0.0100 |
| 2025-06-30 | 近三年 | -11.1400 | -15.5000 | 4.3600 | 1.0600 | 1.0700 | -0.0100 |
| 2025-06-30 | 近三年 | -11.1400 | -15.5000 | 4.3600 | 1.0600 | 1.0700 | -0.0100 |
| 2025-06-30 | 成立至今 | -12.7000 | -18.7100 | 6.0100 | 1.1200 | 1.1400 | -0.0200 |
| 2025-06-30 | 成立至今 | -12.7000 | -18.7100 | 6.0100 | 1.1200 | 1.1400 | -0.0200 |
| 2025-03-31 | 近三个月 | -0.7700 | -0.7700 | 0.0000 | 0.9100 | 0.9100 | 0.0000 |
| 2025-03-31 | 近六个月 | -4.8100 | -5.0100 | 0.2000 | 1.3000 | 1.3100 | -0.0100 |
| 2025-03-31 | 近一年 | 12.1400 | 9.6600 | 2.4800 | 1.2200 | 1.2300 | -0.0100 |
| 2025-03-31 | 近三年 | -4.6000 | -9.1400 | 4.5400 | 1.1000 | 1.1200 | -0.0200 |
| 2025-03-31 | 成立至今 | -13.8800 | -19.1800 | 5.3000 | 1.1300 | 1.1500 | -0.0200 |
| 2024-12-31 | 近三个月 | -4.0700 | -4.2700 | 0.2000 | 1.5800 | 1.6000 | -0.0200 |
| 2024-12-31 | 近三个月 | -4.0700 | -4.2700 | 0.2000 | 1.5800 | 1.6000 | -0.0200 |
| 2024-12-31 | 近六个月 | 10.6700 | 9.1800 | 1.4900 | 1.5000 | 1.5100 | -0.0100 |
| 2024-12-31 | 近六个月 | 10.6700 | 9.1800 | 1.4900 | 1.5000 | 1.5100 | -0.0100 |
| 2024-12-31 | 近一年 | 18.8900 | 16.5400 | 2.3500 | 1.2400 | 1.2500 | -0.0100 |
| 2024-12-31 | 近一年 | 18.8900 | 16.5400 | 2.3500 | 1.2400 | 1.2500 | -0.0100 |
| 2024-12-31 | 成立至今 | -13.2100 | -18.5500 | 5.3400 | 1.1400 | 1.1700 | -0.0300 |
| 2024-12-31 | 成立至今 | -13.2100 | -18.5500 | 5.3400 | 1.1400 | 1.1700 | -0.0300 |
| 2024-09-30 | 近三个月 | 15.3700 | 14.0500 | 1.3200 | 1.4100 | 1.4300 | -0.0200 |
| 2024-09-30 | 近六个月 | 17.8000 | 15.4400 | 2.3600 | 1.1400 | 1.1600 | -0.0200 |
| 2024-09-30 | 近一年 | 14.3700 | 12.2800 | 2.0900 | 1.0400 | 1.0500 | -0.0100 |
| 2024-09-30 | 成立至今 | -9.5300 | -14.9200 | 5.3900 | 1.0900 | 1.1200 | -0.0300 |
| 2024-06-30 | 近一个月 | -0.3900 | -1.0800 | 0.6900 | 0.5600 | 0.5800 | -0.0200 |
| 2024-06-30 | 近三个月 | 2.1100 | 1.2200 | 0.8900 | 0.7600 | 0.7800 | -0.0200 |
| 2024-06-30 | 近三个月 | 2.1100 | 1.2200 | 0.8900 | 0.7600 | 0.7800 | -0.0200 |
| 2024-06-30 | 近六个月 | 7.4200 | 6.7500 | 0.6700 | 0.9000 | 0.9200 | -0.0200 |
| 2024-06-30 | 近六个月 | 7.4200 | 6.7500 | 0.6700 | 0.9000 | 0.9200 | -0.0200 |
| 2024-06-30 | 近一年 | -2.6100 | -3.9900 | 1.3800 | 0.8800 | 0.8900 | -0.0100 |
| 2024-06-30 | 近一年 | -2.6100 | -3.9900 | 1.3800 | 0.8800 | 0.8900 | -0.0100 |
| 2024-06-30 | 成立至今 | -21.5800 | -25.4000 | 3.8200 | 1.0500 | 1.0900 | -0.0400 |
| 2024-06-30 | 成立至今 | -21.5800 | -25.4000 | 3.8200 | 1.0500 | 1.0900 | -0.0400 |
| 2024-03-31 | 近三个月 | 5.2100 | 5.4600 | -0.2500 | 1.0300 | 1.0400 | -0.0100 |
| 2024-03-31 | 近六个月 | -2.9100 | -2.7400 | -0.1700 | 0.9200 | 0.9300 | -0.0100 |
| 2024-03-31 | 近一年 | -10.2900 | -11.9100 | 1.6200 | 0.8900 | 0.9000 | -0.0100 |
| 2024-03-31 | 成立至今 | -23.2000 | -26.3000 | 3.1000 | 1.0800 | 1.1100 | -0.0300 |
| 2023-12-31 | 近三个月 | -7.7100 | -7.7800 | 0.0700 | 0.8000 | 0.8000 | 0.0000 |
| 2023-12-31 | 近三个月 | -7.7100 | -7.7800 | 0.0700 | 0.8000 | 0.8000 | 0.0000 |
| 2023-12-31 | 近六个月 | -9.3400 | -10.0500 | 0.7100 | 0.8600 | 0.8600 | 0.0000 |
| 2023-12-31 | 近六个月 | -9.3400 | -10.0500 | 0.7100 | 0.8600 | 0.8600 | 0.0000 |
| 2023-12-31 | 近一年 | -14.0800 | -15.4700 | 1.3900 | 0.8400 | 0.8500 | -0.0100 |
| 2023-12-31 | 近一年 | -14.0800 | -15.4700 | 1.3900 | 0.8400 | 0.8500 | -0.0100 |
| 2023-12-31 | 成立至今 | -27.0000 | -30.1100 | 3.1100 | 1.0800 | 1.1200 | -0.0400 |
| 2023-12-31 | 成立至今 | -27.0000 | -30.1100 | 3.1100 | 1.0800 | 1.1200 | -0.0400 |
| 2023-09-30 | 近三个月 | -1.7600 | -2.4700 | 0.7100 | 0.9100 | 0.9200 | -0.0100 |
| 2023-09-30 | 近六个月 | -7.6000 | -9.4200 | 1.8200 | 0.8600 | 0.8700 | -0.0100 |
| 2023-09-30 | 近一年 | -5.9100 | -7.4900 | 1.5800 | 1.0000 | 1.0100 | -0.0100 |
| 2023-09-30 | 成立至今 | -20.9000 | -24.2200 | 3.3200 | 1.1200 | 1.1600 | -0.0400 |
| 2023-06-30 | 近一个月 | 2.4300 | 1.5300 | 0.9000 | 0.9200 | 0.9300 | -0.0100 |
| 2023-06-30 | 近三个月 | -5.9500 | -7.1300 | 1.1800 | 0.8100 | 0.8200 | -0.0100 |
| 2023-06-30 | 近三个月 | -5.9500 | -7.1300 | 1.1800 | 0.8100 | 0.8200 | -0.0100 |
| 2023-06-30 | 近六个月 | -5.2300 | -6.0200 | 0.7900 | 0.8300 | 0.8400 | -0.0100 |
| 2023-06-30 | 近六个月 | -5.2300 | -6.0200 | 0.7900 | 0.8300 | 0.8400 | -0.0100 |
| 2023-06-30 | 近一年 | -18.0400 | -19.2400 | 1.2000 | 1.0100 | 1.0200 | -0.0100 |
| 2023-06-30 | 近一年 | -18.0400 | -19.2400 | 1.2000 | 1.0100 | 1.0200 | -0.0100 |
| 2023-06-30 | 成立至今 | -19.4800 | -22.3000 | 2.8200 | 1.1600 | 1.2000 | -0.0400 |
| 2023-06-30 | 成立至今 | -19.4800 | -22.3000 | 2.8200 | 1.1600 | 1.2000 | -0.0400 |
| 2023-03-31 | 近三个月 | 0.7700 | 1.2000 | -0.4300 | 0.8500 | 0.8600 | -0.0100 |
| 2023-03-31 | 近六个月 | 1.8300 | 2.1400 | -0.3100 | 1.1300 | 1.1400 | -0.0100 |
| 2023-03-31 | 近一年 | -5.1600 | -5.9500 | 0.7900 | 1.1800 | 1.1900 | -0.0100 |
| 2023-03-31 | 成立至今 | -14.3900 | -16.3300 | 1.9400 | 1.2100 | 1.2600 | -0.0500 |
| 2022-12-31 | 近三个月 | 1.0600 | 0.9300 | 0.1300 | 1.3500 | 1.3600 | -0.0100 |
| 2022-12-31 | 近三个月 | 1.0600 | 0.9300 | 0.1300 | 1.3500 | 1.3600 | -0.0100 |
| 2022-12-31 | 近六个月 | -13.5200 | -14.0700 | 0.5500 | 1.1500 | 1.1700 | -0.0200 |
| 2022-12-31 | 近六个月 | -13.5200 | -14.0700 | 0.5500 | 1.1500 | 1.1700 | -0.0200 |
| 2022-12-31 | 成立至今 | -15.0400 | -17.3300 | 2.2900 | 1.2900 | 1.3500 | -0.0600 |
| 2022-12-31 | 成立至今 | -15.0400 | -17.3300 | 2.2900 | 1.2900 | 1.3500 | -0.0600 |
| 2022-09-30 | 近三个月 | -14.4200 | -14.8600 | 0.4400 | 0.9200 | 0.9400 | -0.0200 |
| 2022-09-30 | 近六个月 | -6.8700 | -7.9200 | 1.0500 | 1.2300 | 1.2400 | -0.0100 |
| 2022-09-30 | 成立至今 | -15.9300 | -18.0900 | 2.1600 | 1.2700 | 1.3500 | -0.0800 |
| 2022-06-30 | 近一个月 | 10.8100 | 10.1700 | 0.6400 | 1.2000 | 1.2000 | 0.0000 |
| 2022-06-30 | 近三个月 | 8.8300 | 8.1500 | 0.6800 | 1.4800 | 1.4800 | 0.0000 |
| 2022-06-30 | 近三个月 | 8.8300 | 8.1500 | 0.6800 | 1.4800 | 1.4800 | 0.0000 |
| 2022-06-30 | 成立至今 | -1.7600 | -3.7900 | 2.0300 | 1.4300 | 1.5300 | -0.1000 |
| 2022-06-30 | 成立至今 | -1.7600 | -3.7900 | 2.0300 | 1.4300 | 1.5300 | -0.1000 |
| 2022-03-31 | 成立至今 | -9.7300 | -11.0400 | 1.3100 | 1.3700 | 1.5800 | -0.2100 |
