汇添富上证50基本面增强指数D(019546)
2025-11-27
0.9621
0.0208%
| 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 | 10.0300 | 9.6900 | 0.3400 | 0.6200 | 0.7300 | -0.1100 |
| 2025-09-30 | 近六个月 | 12.6300 | 11.5200 | 1.1100 | 0.8100 | 0.8000 | 0.0100 |
| 2025-09-30 | 近一年 | 4.7600 | 8.1200 | -3.3600 | 0.9300 | 0.9900 | -0.0600 |
| 2025-09-30 | 成立至今 | 15.7300 | 16.4300 | -0.7000 | 0.8600 | 0.9700 | -0.1100 |
| 2025-06-30 | 近一个月 | 2.4700 | 1.1800 | 1.2900 | 0.4800 | 0.5200 | -0.0400 |
| 2025-06-30 | 近三个月 | 2.3700 | 1.6700 | 0.7000 | 0.9800 | 0.8800 | 0.1000 |
| 2025-06-30 | 近三个月 | 2.3700 | 1.6700 | 0.7000 | 0.9800 | 0.8800 | 0.1000 |
| 2025-06-30 | 近六个月 | 0.1800 | 0.9900 | -0.8100 | 0.8800 | 0.8600 | 0.0200 |
| 2025-06-30 | 近六个月 | 0.1800 | 0.9900 | -0.8100 | 0.8800 | 0.8600 | 0.0200 |
| 2025-06-30 | 近一年 | 2.6900 | 12.6500 | -9.9600 | 1.0300 | 1.1600 | -0.1300 |
| 2025-06-30 | 近一年 | 2.6900 | 12.6500 | -9.9600 | 1.0300 | 1.1600 | -0.1300 |
| 2025-06-30 | 成立至今 | 5.1900 | 6.1400 | -0.9500 | 0.8900 | 1.0000 | -0.1100 |
| 2025-06-30 | 成立至今 | 5.1900 | 6.1400 | -0.9500 | 0.8900 | 1.0000 | -0.1100 |
| 2025-03-31 | 近三个月 | -2.1300 | -0.6600 | -1.4700 | 0.7800 | 0.8500 | -0.0700 |
| 2025-03-31 | 近六个月 | -6.9800 | -3.0500 | -3.9300 | 1.0300 | 1.1600 | -0.1300 |
| 2025-03-31 | 近一年 | 2.4500 | 9.9400 | -7.4900 | 0.9600 | 1.1200 | -0.1600 |
| 2025-03-31 | 成立至今 | 2.7600 | 4.4000 | -1.6400 | 0.8800 | 1.0200 | -0.1400 |
| 2024-12-31 | 近三个月 | -4.9600 | -2.4000 | -2.5600 | 1.2300 | 1.4000 | -0.1700 |
| 2024-12-31 | 近三个月 | -4.9600 | -2.4000 | -2.5600 | 1.2300 | 1.4000 | -0.1700 |
| 2024-12-31 | 近六个月 | 2.5000 | 11.5400 | -9.0400 | 1.1500 | 1.3800 | -0.2300 |
| 2024-12-31 | 近六个月 | 2.5000 | 11.5400 | -9.0400 | 1.1500 | 1.3800 | -0.2300 |
| 2024-12-31 | 近一年 | 12.9900 | 14.7000 | -1.7100 | 0.9700 | 1.1200 | -0.1500 |
| 2024-12-31 | 近一年 | 12.9900 | 14.7000 | -1.7100 | 0.9700 | 1.1200 | -0.1500 |
| 2024-12-31 | 成立至今 | 5.0000 | 5.0900 | -0.0900 | 0.9000 | 1.0500 | -0.1500 |
| 2024-12-31 | 成立至今 | 5.0000 | 5.0900 | -0.0900 | 0.9000 | 1.0500 | -0.1500 |
| 2024-09-30 | 近三个月 | 7.8500 | 14.2900 | -6.4400 | 1.0700 | 1.3600 | -0.2900 |
| 2024-09-30 | 近六个月 | 10.1400 | 13.4000 | -3.2600 | 0.8800 | 1.0700 | -0.1900 |
| 2024-09-30 | 近一年 | 12.4800 | 9.4700 | 3.0100 | 0.8000 | 0.9600 | -0.1600 |
| 2024-09-30 | 成立至今 | 10.4700 | 7.6800 | 2.7900 | 0.8000 | 0.9500 | -0.1500 |
| 2024-06-30 | 近一个月 | 0.7900 | -2.6000 | 3.3900 | 0.6500 | 0.4300 | 0.2200 |
| 2024-06-30 | 近三个月 | 2.1200 | -0.7800 | 2.9000 | 0.6400 | 0.6300 | 0.0100 |
| 2024-06-30 | 近三个月 | 2.1200 | -0.7800 | 2.9000 | 0.6400 | 0.6300 | 0.0100 |
| 2024-06-30 | 近六个月 | 10.2300 | 2.8300 | 7.4000 | 0.7200 | 0.7600 | -0.0400 |
| 2024-06-30 | 近六个月 | 10.2300 | 2.8300 | 7.4000 | 0.7200 | 0.7600 | -0.0400 |
| 2024-06-30 | 成立至今 | 2.4300 | -5.7800 | 8.2100 | 0.6800 | 0.7500 | -0.0700 |
| 2024-06-30 | 成立至今 | 2.4300 | -5.7800 | 8.2100 | 0.6800 | 0.7500 | -0.0700 |
| 2024-03-31 | 近三个月 | 7.9400 | 3.6400 | 4.3000 | 0.8100 | 0.8900 | -0.0800 |
| 2024-03-31 | 近六个月 | 2.1200 | -3.4700 | 5.5900 | 0.7200 | 0.8200 | -0.1000 |
| 2024-03-31 | 成立至今 | 0.3000 | -5.0500 | 5.3500 | 0.7100 | 0.8100 | -0.1000 |
| 2023-12-31 | 近三个月 | -5.3900 | -6.8600 | 1.4700 | 0.6000 | 0.7400 | -0.1400 |
| 2023-12-31 | 近三个月 | -5.3900 | -6.8600 | 1.4700 | 0.6000 | 0.7400 | -0.1400 |
| 2023-12-31 | 成立至今 | -7.0800 | -8.3800 | 1.3000 | 0.5900 | 0.7200 | -0.1300 |
| 2023-12-31 | 成立至今 | -7.0800 | -8.3800 | 1.3000 | 0.5900 | 0.7200 | -0.1300 |
| 2023-09-30 | 成立至今 | -1.7800 | -1.6300 | -0.1500 | 0.3300 | 0.4400 | -0.1100 |
