汇添富中证800价值ETF发起式联接A(019162)
2025-12-23
1.3319
0.2107%
| 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 | 2.7700 | 1.5900 | 1.1800 | 0.6300 | 0.6400 | -0.0100 |
| 2025-09-30 | 近六个月 | 6.8000 | 4.5400 | 2.2600 | 0.8100 | 0.8100 | 0.0000 |
| 2025-09-30 | 近一年 | 3.7300 | 1.6300 | 2.1000 | 0.9500 | 0.9800 | -0.0300 |
| 2025-09-30 | 成立至今 | 26.9800 | 21.7500 | 5.2300 | 0.9300 | 0.9500 | -0.0200 |
| 2025-06-30 | 近一个月 | 3.0300 | 1.9600 | 1.0700 | 0.5300 | 0.5400 | -0.0100 |
| 2025-06-30 | 近三个月 | 3.9300 | 2.9000 | 1.0300 | 0.9700 | 0.9800 | -0.0100 |
| 2025-06-30 | 近三个月 | 3.9300 | 2.9000 | 1.0300 | 0.9700 | 0.9800 | -0.0100 |
| 2025-06-30 | 近六个月 | 1.9800 | 0.8300 | 1.1500 | 0.8500 | 0.8600 | -0.0100 |
| 2025-06-30 | 近六个月 | 1.9800 | 0.8300 | 1.1500 | 0.8500 | 0.8600 | -0.0100 |
| 2025-06-30 | 近一年 | 14.2200 | 11.4700 | 2.7500 | 1.1000 | 1.1300 | -0.0300 |
| 2025-06-30 | 近一年 | 14.2200 | 11.4700 | 2.7500 | 1.1000 | 1.1300 | -0.0300 |
| 2025-06-30 | 成立至今 | 23.5600 | 19.8400 | 3.7200 | 0.9700 | 1.0000 | -0.0300 |
| 2025-06-30 | 成立至今 | 23.5600 | 19.8400 | 3.7200 | 0.9700 | 1.0000 | -0.0300 |
| 2025-03-31 | 近三个月 | -1.8700 | -2.0200 | 0.1500 | 0.7100 | 0.7200 | -0.0100 |
| 2025-03-31 | 近六个月 | -2.8800 | -2.7900 | -0.0900 | 1.0900 | 1.1300 | -0.0400 |
| 2025-03-31 | 近一年 | 12.9600 | 10.3000 | 2.6600 | 1.0500 | 1.0800 | -0.0300 |
| 2025-03-31 | 成立至今 | 18.8900 | 16.4600 | 2.4300 | 0.9700 | 1.0000 | -0.0300 |
| 2024-12-31 | 近三个月 | -1.0200 | -0.7800 | -0.2400 | 1.3600 | 1.4200 | -0.0600 |
| 2024-12-31 | 近三个月 | -1.0200 | -0.7800 | -0.2400 | 1.3600 | 1.4200 | -0.0600 |
| 2024-12-31 | 近六个月 | 12.0000 | 10.5500 | 1.4500 | 1.2900 | 1.3300 | -0.0400 |
| 2024-12-31 | 近六个月 | 12.0000 | 10.5500 | 1.4500 | 1.2900 | 1.3300 | -0.0400 |
| 2024-12-31 | 近一年 | 23.6500 | 21.5800 | 2.0700 | 1.0600 | 1.0900 | -0.0300 |
| 2024-12-31 | 近一年 | 23.6500 | 21.5800 | 2.0700 | 1.0600 | 1.0900 | -0.0300 |
| 2024-12-31 | 成立至今 | 21.1600 | 18.8600 | 2.3000 | 1.0200 | 1.0500 | -0.0300 |
| 2024-12-31 | 成立至今 | 21.1600 | 18.8600 | 2.3000 | 1.0200 | 1.0500 | -0.0300 |
| 2024-09-30 | 近三个月 | 13.1500 | 11.4300 | 1.7200 | 1.2300 | 1.2500 | -0.0200 |
| 2024-09-30 | 近六个月 | 16.3000 | 13.4600 | 2.8400 | 1.0000 | 1.0200 | -0.0200 |
| 2024-09-30 | 成立至今 | 22.4100 | 19.8000 | 2.6100 | 0.9000 | 0.9200 | -0.0200 |
| 2024-06-30 | 近一个月 | -1.2500 | -2.1200 | 0.8700 | 0.5500 | 0.5400 | 0.0100 |
| 2024-06-30 | 近三个月 | 2.7800 | 1.8200 | 0.9600 | 0.6800 | 0.6900 | -0.0100 |
| 2024-06-30 | 近三个月 | 2.7800 | 1.8200 | 0.9600 | 0.6800 | 0.6900 | -0.0100 |
| 2024-06-30 | 近六个月 | 10.4000 | 9.9700 | 0.4300 | 0.7600 | 0.7700 | -0.0100 |
| 2024-06-30 | 近六个月 | 10.4000 | 9.9700 | 0.4300 | 0.7600 | 0.7700 | -0.0100 |
| 2024-06-30 | 成立至今 | 8.1800 | 7.5100 | 0.6700 | 0.7200 | 0.7400 | -0.0200 |
| 2024-06-30 | 成立至今 | 8.1800 | 7.5100 | 0.6700 | 0.7200 | 0.7400 | -0.0200 |
| 2024-03-31 | 近三个月 | 7.4100 | 8.0000 | -0.5900 | 0.8300 | 0.8500 | -0.0200 |
| 2024-03-31 | 成立至今 | 5.2500 | 5.5900 | -0.3400 | 0.7400 | 0.7700 | -0.0300 |
