汇添富国证港股通创新药ETF(159570)
2025-11-14
1.8255
-0.4363%
| 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 | 28.5200 | 27.7200 | 0.8000 | 2.4000 | 2.4900 | -0.0900 |
| 2025-09-30 | 近六个月 | 59.1200 | 58.5300 | 0.5900 | 3.0800 | 3.1600 | -0.0800 |
| 2025-09-30 | 近一年 | 86.0800 | 86.0600 | 0.0200 | 2.6300 | 2.7000 | -0.0700 |
| 2025-09-30 | 成立至今 | 95.5100 | 95.5300 | -0.0200 | 2.4100 | 2.5000 | -0.0900 |
| 2025-06-30 | 近一个月 | 10.6600 | 10.6300 | 0.0300 | 2.6700 | 2.7200 | -0.0500 |
| 2025-06-30 | 近三个月 | 23.8100 | 24.1200 | -0.3100 | 3.7200 | 3.7900 | -0.0700 |
| 2025-06-30 | 近三个月 | 23.8100 | 24.1200 | -0.3100 | 3.7200 | 3.7900 | -0.0700 |
| 2025-06-30 | 近六个月 | 58.7700 | 60.3100 | -1.5400 | 3.0500 | 3.1100 | -0.0600 |
| 2025-06-30 | 近六个月 | 58.7700 | 60.3100 | -1.5400 | 3.0500 | 3.1100 | -0.0600 |
| 2025-06-30 | 近一年 | 95.0900 | 97.2900 | -2.2000 | 2.5400 | 2.6000 | -0.0600 |
| 2025-06-30 | 近一年 | 95.0900 | 97.2900 | -2.2000 | 2.5400 | 2.6000 | -0.0600 |
| 2025-06-30 | 成立至今 | 52.1300 | 53.0900 | -0.9600 | 2.4100 | 2.5100 | -0.1000 |
| 2025-06-30 | 成立至今 | 52.1300 | 53.0900 | -0.9600 | 2.4100 | 2.5100 | -0.1000 |
| 2025-03-31 | 近三个月 | 28.2300 | 29.1600 | -0.9300 | 2.1800 | 2.2200 | -0.0400 |
| 2025-03-31 | 近六个月 | 16.9400 | 17.3700 | -0.4300 | 2.0400 | 2.1000 | -0.0600 |
| 2025-03-31 | 近一年 | 47.7000 | 49.6300 | -1.9300 | 1.9900 | 2.0500 | -0.0600 |
| 2025-03-31 | 成立至今 | 22.8700 | 23.3400 | -0.4700 | 2.0700 | 2.1700 | -0.1000 |
| 2024-12-31 | 近三个月 | -8.8000 | -9.1300 | 0.3300 | 1.8900 | 1.9400 | -0.0500 |
| 2024-12-31 | 近三个月 | -8.8000 | -9.1300 | 0.3300 | 1.8900 | 1.9400 | -0.0500 |
| 2024-12-31 | 近六个月 | 22.8800 | 23.0700 | -0.1900 | 1.9500 | 2.0100 | -0.0600 |
| 2024-12-31 | 近六个月 | 22.8800 | 23.0700 | -0.1900 | 1.9500 | 2.0100 | -0.0600 |
| 2024-12-31 | 近一年 | -4.2100 | -8.5400 | 4.3300 | 2.0500 | 2.1600 | -0.1100 |
| 2024-12-31 | 近一年 | -4.2100 | -8.5400 | 4.3300 | 2.0500 | 2.1600 | -0.1100 |
| 2024-12-31 | 成立至今 | -4.1800 | -4.5000 | 0.3200 | 2.0400 | 2.1600 | -0.1200 |
| 2024-12-31 | 成立至今 | -4.1800 | -4.5000 | 0.3200 | 2.0400 | 2.1600 | -0.1200 |
| 2024-09-30 | 近三个月 | 34.7400 | 35.4300 | -0.6900 | 1.9900 | 2.0400 | -0.0500 |
| 2024-09-30 | 近六个月 | 26.3000 | 27.4900 | -1.1900 | 1.9500 | 2.0000 | -0.0500 |
| 2024-09-30 | 成立至今 | 5.0700 | 5.0900 | -0.0200 | 2.0900 | 2.2300 | -0.1400 |
| 2024-06-30 | 近一个月 | -2.8400 | -2.3200 | -0.5200 | 1.6400 | 1.7100 | -0.0700 |
| 2024-06-30 | 近三个月 | -6.2600 | -5.8700 | -0.3900 | 1.8700 | 1.9400 | -0.0700 |
| 2024-06-30 | 近三个月 | -6.2600 | -5.8700 | -0.3900 | 1.8700 | 1.9400 | -0.0700 |
| 2024-06-30 | 近六个月 | -22.0400 | -25.6900 | 3.6500 | 2.1300 | 2.3000 | -0.1700 |
| 2024-06-30 | 近六个月 | -22.0400 | -25.6900 | 3.6500 | 2.1300 | 2.3000 | -0.1700 |
| 2024-06-30 | 成立至今 | -22.0200 | -22.4000 | 0.3800 | 2.1100 | 2.2900 | -0.1800 |
| 2024-06-30 | 成立至今 | -22.0200 | -22.4000 | 0.3800 | 2.1100 | 2.2900 | -0.1800 |
| 2024-03-31 | 近三个月 | -16.8300 | -21.0600 | 4.2300 | 2.3900 | 2.6200 | -0.2300 |
| 2024-03-31 | 成立至今 | -16.8100 | -17.5700 | 0.7600 | 2.3300 | 2.6000 | -0.2700 |
