汇添富中证信息技术应用创新产业ETF发起式联接C(021603)
2025-12-05
1.4421
1.1645%
| 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 | 17.1100 | 18.0100 | -0.9000 | 1.7800 | 1.8000 | -0.0200 |
| 2025-09-30 | 近六个月 | 12.4000 | 13.9800 | -1.5800 | 1.9000 | 1.9300 | -0.0300 |
| 2025-09-30 | 近一年 | 33.9500 | 40.3200 | -6.3700 | 2.3300 | 2.4200 | -0.0900 |
| 2025-09-30 | 成立至今 | 60.0400 | 60.2300 | -0.1900 | 2.3300 | 2.4500 | -0.1200 |
| 2025-06-30 | 近一个月 | 4.5600 | 5.1700 | -0.6100 | 1.3700 | 1.3500 | 0.0200 |
| 2025-06-30 | 近三个月 | -4.0200 | -3.4200 | -0.6000 | 2.0300 | 2.0600 | -0.0300 |
| 2025-06-30 | 近三个月 | -4.0200 | -3.4200 | -0.6000 | 2.0300 | 2.0600 | -0.0300 |
| 2025-06-30 | 近六个月 | 4.7600 | 6.9100 | -2.1500 | 2.2700 | 2.3400 | -0.0700 |
| 2025-06-30 | 近六个月 | 4.7600 | 6.9100 | -2.1500 | 2.2700 | 2.3400 | -0.0700 |
| 2025-06-30 | 近一年 | 37.6800 | 43.8200 | -6.1400 | 2.5000 | 2.5900 | -0.0900 |
| 2025-06-30 | 近一年 | 37.6800 | 43.8200 | -6.1400 | 2.5000 | 2.5900 | -0.0900 |
| 2025-06-30 | 成立至今 | 36.6600 | 35.7800 | 0.8800 | 2.4600 | 2.5900 | -0.1300 |
| 2025-06-30 | 成立至今 | 36.6600 | 35.7800 | 0.8800 | 2.4600 | 2.5900 | -0.1300 |
| 2025-03-31 | 近三个月 | 9.1500 | 10.6900 | -1.5400 | 2.5100 | 2.6200 | -0.1100 |
| 2025-03-31 | 近六个月 | 19.1700 | 23.1100 | -3.9400 | 2.7200 | 2.8700 | -0.1500 |
| 2025-03-31 | 成立至今 | 42.3900 | 40.5900 | 1.8000 | 2.5900 | 2.7400 | -0.1500 |
| 2024-12-31 | 近三个月 | 9.1800 | 11.2200 | -2.0400 | 2.9200 | 3.1100 | -0.1900 |
| 2024-12-31 | 近三个月 | 9.1800 | 11.2200 | -2.0400 | 2.9200 | 3.1100 | -0.1900 |
| 2024-12-31 | 近六个月 | 31.4200 | 34.5300 | -3.1100 | 2.7000 | 2.8200 | -0.1200 |
| 2024-12-31 | 近六个月 | 31.4200 | 34.5300 | -3.1100 | 2.7000 | 2.8200 | -0.1200 |
| 2024-12-31 | 成立至今 | 30.4500 | 27.0100 | 3.4400 | 2.6300 | 2.8000 | -0.1700 |
| 2024-12-31 | 成立至今 | 30.4500 | 27.0100 | 3.4400 | 2.6300 | 2.8000 | -0.1700 |
| 2024-09-30 | 近三个月 | 20.3700 | 20.9500 | -0.5800 | 2.5000 | 2.5300 | -0.0300 |
| 2024-09-30 | 成立至今 | 19.4800 | 14.1900 | 5.2900 | 2.3700 | 2.5300 | -0.1600 |
