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汇添富中证500指数增强C(016854)

2025-07-02     1.6807-0.1129%
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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1.08002.2100-1.13000.96001.1400-0.1800
2025-03-31近六个月1.17001.9800-0.81001.37001.5900-0.2200
2025-03-31近一年13.910010.43003.48001.39001.5700-0.1800
2025-03-31成立至今8.3100-5.120013.43001.25001.3900-0.1400
2024-12-31近三个月0.0900-0.23000.32001.67001.9300-0.2600
2024-12-31近三个月0.0900-0.23000.32001.67001.9300-0.2600
2024-12-31近六个月13.690015.1400-1.45001.68001.9100-0.2300
2024-12-31近六个月13.690015.1400-1.45001.68001.9100-0.2300
2024-12-31近一年10.62005.40005.22001.57001.7300-0.1600
2024-12-31近一年10.62005.40005.22001.57001.7300-0.1600
2024-12-31成立至今7.1500-7.180014.33001.29001.4300-0.1400
2024-12-31成立至今7.1500-7.180014.33001.29001.4300-0.1400
2024-09-30近三个月13.590015.4000-1.81001.70001.9000-0.2000
2024-09-30近六个月12.59008.29004.30001.41001.5600-0.1500
2024-09-30近一年8.07001.03007.04001.38001.5000-0.1200
2024-09-30成立至今7.0600-6.970014.03001.21001.3200-0.1100
2024-06-30近一个月-4.1500-6.55002.40000.95000.91000.0400
2024-06-30近三个月-0.8800-6.16005.28001.01001.0900-0.0800
2024-06-30近三个月-0.8800-6.16005.28001.01001.0900-0.0800
2024-06-30近六个月-2.7000-8.46005.76001.44001.5300-0.0900
2024-06-30近六个月-2.7000-8.46005.76001.44001.5300-0.0900
2024-06-30近一年-6.1500-16.710010.56001.13001.2100-0.0800
2024-06-30近一年-6.1500-16.710010.56001.13001.2100-0.0800
2024-06-30成立至今-5.7600-19.380013.62001.08001.1500-0.0700
2024-06-30成立至今-5.7600-19.380013.62001.08001.1500-0.0700
2024-03-31近三个月-1.8400-2.45000.61001.78001.8800-0.1000
2024-03-31近六个月-4.0200-6.70002.68001.35001.4300-0.0800
2024-03-31成立至今-4.9200-14.09009.17001.09001.1700-0.0800
2023-12-31近三个月-2.2200-4.36002.14000.73000.8200-0.0900
2023-12-31近三个月-2.2200-4.36002.14000.73000.8200-0.0900
2023-12-31近六个月-3.5400-9.01005.47000.74000.8100-0.0700
2023-12-31近六个月-3.5400-9.01005.47000.74000.8100-0.0700
2023-12-31成立至今-3.1400-11.93008.79000.72000.8000-0.0800
2023-12-31成立至今-3.1400-11.93008.79000.72000.8000-0.0800
2023-09-30近三个月-1.3500-4.87003.52000.75000.8200-0.0700
2023-09-30成立至今-0.9400-7.92006.98000.73000.8000-0.0700
2023-06-30近一个月0.7600-0.77001.53000.77000.8900-0.1200
2023-06-30成立至今0.4200-3.21003.63000.70000.7800-0.0800
2023-06-30成立至今0.4200-3.21003.63000.70000.7800-0.0800
2023-04-24近一个月-2.6000-1.8600-0.74000.64000.7700-0.1300
2023-04-24近三个月-2.3300-1.1300-1.20000.68000.7200-0.0400
2023-04-24近三个月-2.3300-1.1300-1.20000.68000.7200-0.0400
2023-04-24近六个月5.59006.2600-0.67000.72000.72000.0000
2023-04-24近六个月5.59006.2600-0.67000.72000.72000.0000
2023-04-24成立至今4.59005.8900-1.30000.78000.78000.0000
2023-04-24成立至今4.59005.8900-1.30000.78000.78000.0000
2023-03-31近三个月5.74007.2900-1.55000.66000.6700-0.0100
2023-03-31成立至今7.37007.8900-0.52000.80000.78000.0200
2022-12-31成立至今1.55000.56000.99000.93000.89000.0400
2022-12-31成立至今1.55000.56000.99000.93000.89000.0400