汇添富国证港股通创新药ETF发起式联接C(021031)
2025-12-01
1.9168
-0.4673%
| 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 | 25.4800 | 26.3000 | -0.8200 | 2.2400 | 2.3600 | -0.1200 |
| 2025-09-30 | 近六个月 | 52.8100 | 55.4400 | -2.6300 | 2.8200 | 3.0000 | -0.1800 |
| 2025-09-30 | 近一年 | 74.5900 | 81.2200 | -6.6300 | 2.4100 | 2.5600 | -0.1500 |
| 2025-09-30 | 成立至今 | 110.8900 | 149.2400 | -38.3500 | 2.2200 | 2.3800 | -0.1600 |
| 2025-06-30 | 近一个月 | 9.8700 | 10.1100 | -0.2400 | 2.3500 | 2.5800 | -0.2300 |
| 2025-06-30 | 近三个月 | 21.7700 | 23.0800 | -1.3100 | 3.3600 | 3.6000 | -0.2400 |
| 2025-06-30 | 近三个月 | 21.7700 | 23.0800 | -1.3100 | 3.3600 | 3.6000 | -0.2400 |
| 2025-06-30 | 近六个月 | 53.2700 | 57.0500 | -3.7800 | 2.7900 | 2.9600 | -0.1700 |
| 2025-06-30 | 近六个月 | 53.2700 | 57.0500 | -3.7800 | 2.7900 | 2.9600 | -0.1700 |
| 2025-06-30 | 近一年 | 81.9400 | 91.5400 | -9.6000 | 2.3200 | 2.4700 | -0.1500 |
| 2025-06-30 | 近一年 | 81.9400 | 91.5400 | -9.6000 | 2.3200 | 2.4700 | -0.1500 |
| 2025-06-30 | 成立至今 | 68.0600 | 97.3500 | -29.2900 | 2.2200 | 2.3900 | -0.1700 |
| 2025-06-30 | 成立至今 | 68.0600 | 97.3500 | -29.2900 | 2.2200 | 2.3900 | -0.1700 |
| 2025-03-31 | 近三个月 | 25.8600 | 27.6100 | -1.7500 | 2.0500 | 2.1100 | -0.0600 |
| 2025-03-31 | 近六个月 | 14.2600 | 16.5800 | -2.3200 | 1.8900 | 1.9900 | -0.1000 |
| 2025-03-31 | 成立至今 | 38.0100 | 60.3400 | -22.3300 | 1.8200 | 1.9600 | -0.1400 |
| 2024-12-31 | 近三个月 | -9.2200 | -8.6400 | -0.5800 | 1.7100 | 1.8500 | -0.1400 |
| 2024-12-31 | 近三个月 | -9.2200 | -8.6400 | -0.5800 | 1.7100 | 1.8500 | -0.1400 |
| 2024-12-31 | 近六个月 | 18.7100 | 21.9600 | -3.2500 | 1.7800 | 1.9100 | -0.1300 |
| 2024-12-31 | 近六个月 | 18.7100 | 21.9600 | -3.2500 | 1.7800 | 1.9100 | -0.1300 |
| 2024-12-31 | 成立至今 | 9.6500 | 25.6600 | -16.0100 | 1.7400 | 1.9100 | -0.1700 |
| 2024-12-31 | 成立至今 | 9.6500 | 25.6600 | -16.0100 | 1.7400 | 1.9100 | -0.1700 |
| 2024-09-30 | 近三个月 | 30.7700 | 33.4900 | -2.7200 | 1.8200 | 1.9400 | -0.1200 |
| 2024-09-30 | 成立至今 | 20.7900 | 37.5400 | -16.7500 | 1.7500 | 1.9300 | -0.1800 |
| 2024-06-30 | 近一个月 | -2.5700 | -2.1900 | -0.3800 | 1.5500 | 1.6300 | -0.0800 |
| 2024-06-30 | 成立至今 | -7.6300 | 3.0300 | -10.6600 | 1.6100 | 1.9200 | -0.3100 |
| 2024-06-30 | 成立至今 | -7.6300 | 3.0300 | -10.6600 | 1.6100 | 1.9200 | -0.3100 |
