汇添富中证500指数增强C(016854)
2025-07-02
1.6807
-0.1129%
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 | 1.0800 | 2.2100 | -1.1300 | 0.9600 | 1.1400 | -0.1800 |
2025-03-31 | 近六个月 | 1.1700 | 1.9800 | -0.8100 | 1.3700 | 1.5900 | -0.2200 |
2025-03-31 | 近一年 | 13.9100 | 10.4300 | 3.4800 | 1.3900 | 1.5700 | -0.1800 |
2025-03-31 | 成立至今 | 8.3100 | -5.1200 | 13.4300 | 1.2500 | 1.3900 | -0.1400 |
2024-12-31 | 近三个月 | 0.0900 | -0.2300 | 0.3200 | 1.6700 | 1.9300 | -0.2600 |
2024-12-31 | 近三个月 | 0.0900 | -0.2300 | 0.3200 | 1.6700 | 1.9300 | -0.2600 |
2024-12-31 | 近六个月 | 13.6900 | 15.1400 | -1.4500 | 1.6800 | 1.9100 | -0.2300 |
2024-12-31 | 近六个月 | 13.6900 | 15.1400 | -1.4500 | 1.6800 | 1.9100 | -0.2300 |
2024-12-31 | 近一年 | 10.6200 | 5.4000 | 5.2200 | 1.5700 | 1.7300 | -0.1600 |
2024-12-31 | 近一年 | 10.6200 | 5.4000 | 5.2200 | 1.5700 | 1.7300 | -0.1600 |
2024-12-31 | 成立至今 | 7.1500 | -7.1800 | 14.3300 | 1.2900 | 1.4300 | -0.1400 |
2024-12-31 | 成立至今 | 7.1500 | -7.1800 | 14.3300 | 1.2900 | 1.4300 | -0.1400 |
2024-09-30 | 近三个月 | 13.5900 | 15.4000 | -1.8100 | 1.7000 | 1.9000 | -0.2000 |
2024-09-30 | 近六个月 | 12.5900 | 8.2900 | 4.3000 | 1.4100 | 1.5600 | -0.1500 |
2024-09-30 | 近一年 | 8.0700 | 1.0300 | 7.0400 | 1.3800 | 1.5000 | -0.1200 |
2024-09-30 | 成立至今 | 7.0600 | -6.9700 | 14.0300 | 1.2100 | 1.3200 | -0.1100 |
2024-06-30 | 近一个月 | -4.1500 | -6.5500 | 2.4000 | 0.9500 | 0.9100 | 0.0400 |
2024-06-30 | 近三个月 | -0.8800 | -6.1600 | 5.2800 | 1.0100 | 1.0900 | -0.0800 |
2024-06-30 | 近三个月 | -0.8800 | -6.1600 | 5.2800 | 1.0100 | 1.0900 | -0.0800 |
2024-06-30 | 近六个月 | -2.7000 | -8.4600 | 5.7600 | 1.4400 | 1.5300 | -0.0900 |
2024-06-30 | 近六个月 | -2.7000 | -8.4600 | 5.7600 | 1.4400 | 1.5300 | -0.0900 |
2024-06-30 | 近一年 | -6.1500 | -16.7100 | 10.5600 | 1.1300 | 1.2100 | -0.0800 |
2024-06-30 | 近一年 | -6.1500 | -16.7100 | 10.5600 | 1.1300 | 1.2100 | -0.0800 |
2024-06-30 | 成立至今 | -5.7600 | -19.3800 | 13.6200 | 1.0800 | 1.1500 | -0.0700 |
2024-06-30 | 成立至今 | -5.7600 | -19.3800 | 13.6200 | 1.0800 | 1.1500 | -0.0700 |
2024-03-31 | 近三个月 | -1.8400 | -2.4500 | 0.6100 | 1.7800 | 1.8800 | -0.1000 |
2024-03-31 | 近六个月 | -4.0200 | -6.7000 | 2.6800 | 1.3500 | 1.4300 | -0.0800 |
2024-03-31 | 成立至今 | -4.9200 | -14.0900 | 9.1700 | 1.0900 | 1.1700 | -0.0800 |
2023-12-31 | 近三个月 | -2.2200 | -4.3600 | 2.1400 | 0.7300 | 0.8200 | -0.0900 |
2023-12-31 | 近三个月 | -2.2200 | -4.3600 | 2.1400 | 0.7300 | 0.8200 | -0.0900 |
2023-12-31 | 近六个月 | -3.5400 | -9.0100 | 5.4700 | 0.7400 | 0.8100 | -0.0700 |
2023-12-31 | 近六个月 | -3.5400 | -9.0100 | 5.4700 | 0.7400 | 0.8100 | -0.0700 |
2023-12-31 | 成立至今 | -3.1400 | -11.9300 | 8.7900 | 0.7200 | 0.8000 | -0.0800 |
2023-12-31 | 成立至今 | -3.1400 | -11.9300 | 8.7900 | 0.7200 | 0.8000 | -0.0800 |
2023-09-30 | 近三个月 | -1.3500 | -4.8700 | 3.5200 | 0.7500 | 0.8200 | -0.0700 |
2023-09-30 | 成立至今 | -0.9400 | -7.9200 | 6.9800 | 0.7300 | 0.8000 | -0.0700 |
2023-06-30 | 近一个月 | 0.7600 | -0.7700 | 1.5300 | 0.7700 | 0.8900 | -0.1200 |
2023-06-30 | 成立至今 | 0.4200 | -3.2100 | 3.6300 | 0.7000 | 0.7800 | -0.0800 |
2023-06-30 | 成立至今 | 0.4200 | -3.2100 | 3.6300 | 0.7000 | 0.7800 | -0.0800 |
2023-04-24 | 近一个月 | -2.6000 | -1.8600 | -0.7400 | 0.6400 | 0.7700 | -0.1300 |
2023-04-24 | 近三个月 | -2.3300 | -1.1300 | -1.2000 | 0.6800 | 0.7200 | -0.0400 |
2023-04-24 | 近三个月 | -2.3300 | -1.1300 | -1.2000 | 0.6800 | 0.7200 | -0.0400 |
2023-04-24 | 近六个月 | 5.5900 | 6.2600 | -0.6700 | 0.7200 | 0.7200 | 0.0000 |
2023-04-24 | 近六个月 | 5.5900 | 6.2600 | -0.6700 | 0.7200 | 0.7200 | 0.0000 |
2023-04-24 | 成立至今 | 4.5900 | 5.8900 | -1.3000 | 0.7800 | 0.7800 | 0.0000 |
2023-04-24 | 成立至今 | 4.5900 | 5.8900 | -1.3000 | 0.7800 | 0.7800 | 0.0000 |
2023-03-31 | 近三个月 | 5.7400 | 7.2900 | -1.5500 | 0.6600 | 0.6700 | -0.0100 |
2023-03-31 | 成立至今 | 7.3700 | 7.8900 | -0.5200 | 0.8000 | 0.7800 | 0.0200 |
2022-12-31 | 成立至今 | 1.5500 | 0.5600 | 0.9900 | 0.9300 | 0.8900 | 0.0400 |
2022-12-31 | 成立至今 | 1.5500 | 0.5600 | 0.9900 | 0.9300 | 0.8900 | 0.0400 |