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汇添富中证1000ETF联接C(017162)

2025-05-30     0.8978-0.9597%
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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4.02004.3200-0.30001.36001.3800-0.0200
2025-03-31近六个月7.31008.7300-1.42001.79001.8900-0.1000
2025-03-31近一年12.960013.9200-0.96001.73001.8100-0.0800
2025-03-31成立至今-7.7900-5.9900-1.80001.59001.6700-0.0800
2024-12-31近三个月3.17004.2300-1.06002.13002.2800-0.1500
2024-12-31近三个月3.17004.2300-1.06002.13002.2800-0.1500
2024-12-31近六个月18.600020.6800-2.08002.01002.1300-0.1200
2024-12-31近六个月18.600020.6800-2.08002.01002.1300-0.1200
2024-12-31近一年0.54001.4100-0.87001.91002.0100-0.1000
2024-12-31近一年0.54001.4100-0.87001.91002.0100-0.1000
2024-12-31成立至今-11.3500-9.8800-1.47001.63001.7100-0.0800
2024-12-31成立至今-11.3500-9.8800-1.47001.63001.7100-0.0800
2024-09-30近三个月14.960015.7900-0.83001.90002.0000-0.1000
2024-09-30近六个月5.27004.77000.50001.68001.7500-0.0700
2024-09-30近一年-7.8500-5.6000-2.25001.67001.7300-0.0600
2024-09-30成立至今-14.0700-13.5300-0.54001.51001.5900-0.0800
2024-06-30近一个月-7.4400-8.15000.71001.33001.3600-0.0300
2024-06-30近三个月-8.4300-9.51001.08001.39001.4200-0.0300
2024-06-30近三个月-8.4300-9.51001.08001.39001.4200-0.0300
2024-06-30近六个月-15.2200-15.97000.75001.80001.8700-0.0700
2024-06-30近六个月-15.2200-15.97000.75001.80001.8700-0.0700
2024-06-30近一年-25.2700-24.6100-0.66001.42001.4700-0.0500
2024-06-30近一年-25.2700-24.6100-0.66001.42001.4700-0.0500
2024-06-30成立至今-25.2500-25.32000.07001.40001.4600-0.0600
2024-06-30成立至今-25.2500-25.32000.07001.40001.4600-0.0600
2024-03-31近三个月-7.4200-7.1300-0.29002.16002.2600-0.1000
2024-03-31近六个月-12.4600-9.9000-2.56001.67001.7200-0.0500
2024-03-31成立至今-18.3700-17.4700-0.90001.40001.4800-0.0800
2023-12-31近三个月-5.4500-2.9800-2.47001.00000.98000.0200
2023-12-31近三个月-5.4500-2.9800-2.47001.00000.98000.0200
2023-12-31近六个月-11.8600-10.2800-1.58000.92000.9500-0.0300
2023-12-31近六个月-11.8600-10.2800-1.58000.92000.9500-0.0300
2023-12-31成立至今-11.8300-11.1300-0.70000.90000.9700-0.0700
2023-12-31成立至今-11.8300-11.1300-0.70000.90000.9700-0.0700
2023-09-30近三个月-6.7800-7.52000.74000.86000.9300-0.0700
2023-09-30成立至今-6.7500-8.40001.65000.81000.9600-0.1500