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汇添富中证全指医疗器械ETF发起式联接D(017634)

2025-06-09     0.75691.3117%
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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-0.7500-0.6800-0.07001.23001.2500-0.0200
2025-03-31近六个月-10.7800-10.4400-0.34001.88001.9400-0.0600
2025-03-31近一年-6.5800-6.66000.08001.84001.8900-0.0500
2025-03-31成立至今-25.7700-25.87000.10001.47001.5100-0.0400
2024-12-31近三个月-10.1100-9.8300-0.28002.33002.4200-0.0900
2024-12-31近三个月-10.1100-9.8300-0.28002.33002.4200-0.0900
2024-12-31近六个月2.24002.7000-0.46002.30002.3700-0.0700
2024-12-31近六个月2.24002.7000-0.46002.30002.3700-0.0700
2024-12-31近一年-13.7400-14.03000.29001.90001.9600-0.0600
2024-12-31近一年-13.7400-14.03000.29001.90001.9600-0.0600
2024-12-31成立至今-25.2100-25.37000.16001.50001.5400-0.0400
2024-12-31成立至今-25.2100-25.37000.16001.50001.5400-0.0400
2024-09-30近三个月13.740013.8900-0.15002.28002.3300-0.0500
2024-09-30近六个月4.71004.22000.49001.82001.8600-0.0400
2024-09-30近一年-3.5300-3.73000.20001.60001.6400-0.0400
2024-09-30成立至今-16.8000-17.23000.43001.35001.3800-0.0300
2024-06-30近一个月-7.2200-7.51000.29000.95000.9700-0.0200
2024-06-30近三个月-7.9400-8.49000.55001.12001.1500-0.0300
2024-06-30近三个月-7.9400-8.49000.55001.12001.1500-0.0300
2024-06-30近六个月-15.6300-16.29000.66001.37001.3900-0.0200
2024-06-30近六个月-15.6300-16.29000.66001.37001.3900-0.0200
2024-06-30近一年-21.4500-21.72000.27001.21001.2300-0.0200
2024-06-30近一年-21.4500-21.72000.27001.21001.2300-0.0200
2024-06-30成立至今-26.8500-27.33000.48001.10001.1300-0.0300
2024-06-30成立至今-26.8500-27.33000.48001.10001.1300-0.0300
2024-03-31近三个月-8.3500-8.52000.17001.59001.6200-0.0300
2024-03-31近六个月-7.8600-7.6300-0.23001.35001.3800-0.0300
2024-03-31近一年-21.5400-22.32000.78001.15001.1800-0.0300
2024-03-31成立至今-20.5400-20.58000.04001.10001.1300-0.0300
2023-12-31近三个月0.53000.9800-0.45001.09001.1100-0.0200
2023-12-31近三个月0.53000.9800-0.45001.09001.1100-0.0200
2023-12-31近六个月-6.8900-6.4800-0.41001.04001.0600-0.0200
2023-12-31近六个月-6.8900-6.4800-0.41001.04001.0600-0.0200
2023-12-31近一年-13.2800-13.2500-0.03000.96000.9800-0.0200
2023-12-31近一年-13.2800-13.2500-0.03000.96000.9800-0.0200
2023-12-31成立至今-13.3000-13.1900-0.11000.95000.9800-0.0300
2023-12-31成立至今-13.3000-13.1900-0.11000.95000.9800-0.0300
2023-09-30近三个月-7.3900-7.39000.00001.01001.0200-0.0100
2023-09-30近六个月-14.8500-15.90001.05000.92000.9400-0.0200
2023-09-30成立至今-13.7600-14.03000.27000.91000.9300-0.0200
2023-06-30近一个月-2.8100-3.53000.72000.74000.7700-0.0300
2023-06-30近三个月-8.0600-9.19001.13000.83000.8500-0.0200
2023-06-30近三个月-8.0600-9.19001.13000.83000.8500-0.0200
2023-06-30近六个月-6.8600-7.23000.37000.86000.8900-0.0300
2023-06-30近六个月-6.8600-7.23000.37000.86000.8900-0.0300
2023-06-30成立至今-6.8800-7.17000.29000.85000.8800-0.0300
2023-06-30成立至今-6.8800-7.17000.29000.85000.8800-0.0300
2023-03-31近三个月1.30002.1600-0.86000.90000.9300-0.0300
2023-03-31成立至今1.28002.2300-0.95000.88000.9100-0.0300