海富通中证2000增强策略ETF(159553)
2025-12-08
1.8148
1.1594%
| 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 | 19.8100 | 14.3100 | 5.5000 | 1.0400 | 1.1000 | -0.0600 |
| 2025-09-30 | 近六个月 | 35.4200 | 23.0300 | 12.3900 | 1.5700 | 1.6600 | -0.0900 |
| 2025-09-30 | 近一年 | 61.3900 | 42.8000 | 18.5900 | 1.8200 | 1.9700 | -0.1500 |
| 2025-09-30 | 成立至今 | 75.3800 | 45.3300 | 30.0500 | 1.8900 | 2.0000 | -0.1100 |
| 2025-06-30 | 近一个月 | 10.2300 | 6.4000 | 3.8300 | 1.0200 | 1.1600 | -0.1400 |
| 2025-06-30 | 近三个月 | 13.0300 | 7.6200 | 5.4100 | 2.0100 | 2.1200 | -0.1100 |
| 2025-06-30 | 近三个月 | 13.0300 | 7.6200 | 5.4100 | 2.0100 | 2.1200 | -0.1100 |
| 2025-06-30 | 近六个月 | 23.1200 | 15.2400 | 7.8800 | 1.7700 | 1.9400 | -0.1700 |
| 2025-06-30 | 近六个月 | 23.1200 | 15.2400 | 7.8800 | 1.7700 | 1.9400 | -0.1700 |
| 2025-06-30 | 近一年 | 59.1600 | 47.0000 | 12.1600 | 2.0600 | 2.1800 | -0.1200 |
| 2025-06-30 | 近一年 | 59.1600 | 47.0000 | 12.1600 | 2.0600 | 2.1800 | -0.1200 |
| 2025-06-30 | 成立至今 | 46.3800 | 27.1300 | 19.2500 | 2.0300 | 2.1500 | -0.1200 |
| 2025-06-30 | 成立至今 | 46.3800 | 27.1300 | 19.2500 | 2.0300 | 2.1500 | -0.1200 |
| 2025-03-31 | 近三个月 | 8.9300 | 7.0800 | 1.8500 | 1.5000 | 1.7500 | -0.2500 |
| 2025-03-31 | 近六个月 | 19.1800 | 16.0700 | 3.1100 | 2.0600 | 2.2600 | -0.2000 |
| 2025-03-31 | 近一年 | 29.5000 | 17.8000 | 11.7000 | 2.0500 | 2.1600 | -0.1100 |
| 2025-03-31 | 成立至今 | 29.5100 | 18.1300 | 11.3800 | 2.0300 | 2.1600 | -0.1300 |
| 2024-12-31 | 近三个月 | 9.4000 | 8.4000 | 1.0000 | 2.4900 | 2.6600 | -0.1700 |
| 2024-12-31 | 近三个月 | 9.4000 | 8.4000 | 1.0000 | 2.4900 | 2.6600 | -0.1700 |
| 2024-12-31 | 近六个月 | 29.2700 | 27.5600 | 1.7100 | 2.3000 | 2.3900 | -0.0900 |
| 2024-12-31 | 近六个月 | 29.2700 | 27.5600 | 1.7100 | 2.3000 | 2.3900 | -0.0900 |
| 2024-12-31 | 成立至今 | 18.8900 | 10.3200 | 8.5700 | 2.1700 | 2.2800 | -0.1100 |
| 2024-12-31 | 成立至今 | 18.8900 | 10.3200 | 8.5700 | 2.1700 | 2.2800 | -0.1100 |
| 2024-09-30 | 近三个月 | 18.1600 | 17.6700 | 0.4900 | 2.1100 | 2.1100 | 0.0000 |
| 2024-09-30 | 近六个月 | 8.6600 | 1.4900 | 7.1700 | 2.0400 | 2.0700 | -0.0300 |
| 2024-09-30 | 成立至今 | 8.6700 | 1.7700 | 6.9000 | 2.0100 | 2.0800 | -0.0700 |
| 2024-06-30 | 近一个月 | -6.9500 | -9.1500 | 2.2000 | 1.8600 | 1.8500 | 0.0100 |
| 2024-06-30 | 近三个月 | -8.0400 | -13.7500 | 5.7100 | 1.9600 | 2.0100 | -0.0500 |
| 2024-06-30 | 近三个月 | -8.0400 | -13.7500 | 5.7100 | 1.9600 | 2.0100 | -0.0500 |
| 2024-06-30 | 成立至今 | -8.0300 | -13.5100 | 5.4800 | 1.8900 | 2.0300 | -0.1400 |
| 2024-06-30 | 成立至今 | -8.0300 | -13.5100 | 5.4800 | 1.8900 | 2.0300 | -0.1400 |
