汇添富中证电池主题ETF(159796)
2025-01-27
0.5668
-1.8358%
| 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 |
| 2024-12-31 | 近三个月 | -6.1500 | -6.1100 | -0.0400 | 3.3500 | 3.3600 | -0.0100 |
| 2024-12-31 | 近六个月 | 20.7700 | 20.8500 | -0.0800 | 3.0300 | 3.0500 | -0.0200 |
| 2024-12-31 | 近一年 | -0.9800 | -2.2000 | 1.2200 | 2.6800 | 2.6900 | -0.0100 |
| 2024-12-31 | 成立至今 | -42.1400 | -49.1100 | 6.9700 | 2.2700 | 2.3100 | -0.0400 |
| 2024-09-30 | 近三个月 | 28.6800 | 28.7200 | -0.0400 | 2.7100 | 2.7200 | -0.0100 |
| 2024-09-30 | 近六个月 | 12.9100 | 11.4400 | 1.4700 | 2.3800 | 2.4000 | -0.0200 |
| 2024-09-30 | 近一年 | -1.1700 | -2.4100 | 1.2400 | 2.2700 | 2.2800 | -0.0100 |
| 2024-09-30 | 成立至今 | -38.3500 | -45.8000 | 7.4500 | 2.1400 | 2.1900 | -0.0500 |
| 2024-06-30 | 近一个月 | -10.6500 | -11.2000 | 0.5500 | 1.4500 | 1.4600 | -0.0100 |
| 2024-06-30 | 近三个月 | -12.2500 | -13.4200 | 1.1700 | 1.9500 | 1.9700 | -0.0200 |
| 2024-06-30 | 近三个月 | -12.2500 | -13.4200 | 1.1700 | 1.9500 | 1.9700 | -0.0200 |
| 2024-06-30 | 近六个月 | -18.0000 | -19.0800 | 1.0800 | 2.2400 | 2.2600 | -0.0200 |
| 2024-06-30 | 近六个月 | -18.0000 | -19.0800 | 1.0800 | 2.2400 | 2.2600 | -0.0200 |
| 2024-06-30 | 近一年 | -38.1900 | -39.1000 | 0.9100 | 1.8900 | 1.9000 | -0.0100 |
| 2024-06-30 | 近一年 | -38.1900 | -39.1000 | 0.9100 | 1.8900 | 1.9000 | -0.0100 |
| 2024-06-30 | 成立至今 | -52.0900 | -57.8900 | 5.8000 | 2.0600 | 2.1100 | -0.0500 |
| 2024-06-30 | 成立至今 | -52.0900 | -57.8900 | 5.8000 | 2.0600 | 2.1100 | -0.0500 |
| 2024-03-31 | 近三个月 | -6.5500 | -6.5300 | -0.0200 | 2.5200 | 2.5300 | -0.0100 |
| 2024-03-31 | 近六个月 | -12.4700 | -12.4300 | -0.0400 | 2.1500 | 2.1500 | 0.0000 |
| 2024-03-31 | 近一年 | -33.2500 | -33.7900 | 0.5400 | 1.8900 | 1.9000 | -0.0100 |
| 2024-03-31 | 成立至今 | -45.4000 | -51.3600 | 5.9600 | 2.0800 | 2.1300 | -0.0500 |
| 2023-12-31 | 近三个月 | -6.3300 | -6.3000 | -0.0300 | 1.7300 | 1.7400 | -0.0100 |
| 2023-12-31 | 近三个月 | -6.3300 | -6.3000 | -0.0300 | 1.7300 | 1.7400 | -0.0100 |
| 2023-12-31 | 近六个月 | -24.6200 | -24.7400 | 0.1200 | 1.5000 | 1.5100 | -0.0100 |
| 2023-12-31 | 近六个月 | -24.6200 | -24.7400 | 0.1200 | 1.5000 | 1.5100 | -0.0100 |
| 2023-12-31 | 近一年 | -32.5100 | -33.0800 | 0.5700 | 1.5700 | 1.5800 | -0.0100 |
| 2023-12-31 | 近一年 | -32.5100 | -33.0800 | 0.5700 | 1.5700 | 1.5800 | -0.0100 |
| 2023-12-31 | 成立至今 | -41.5700 | -47.9600 | 6.3900 | 2.0100 | 2.0800 | -0.0700 |
| 2023-12-31 | 成立至今 | -41.5700 | -47.9600 | 6.3900 | 2.0100 | 2.0800 | -0.0700 |
| 2023-09-30 | 近三个月 | -19.5200 | -19.6800 | 0.1600 | 1.2500 | 1.2500 | 0.0000 |
| 2023-09-30 | 近六个月 | -23.7400 | -24.3900 | 0.6500 | 1.6200 | 1.6200 | 0.0000 |
| 2023-09-30 | 近一年 | -32.2500 | -32.8400 | 0.5900 | 1.6900 | 1.7000 | -0.0100 |
| 2023-09-30 | 成立至今 | -37.6200 | -44.4600 | 6.8400 | 2.0600 | 2.1300 | -0.0700 |
| 2023-06-30 | 近一个月 | 3.3700 | 3.1500 | 0.2200 | 1.7700 | 1.7800 | -0.0100 |
| 2023-06-30 | 近三个月 | -5.2400 | -5.8700 | 0.6300 | 1.9500 | 1.9500 | 0.0000 |
| 2023-06-30 | 近三个月 | -5.2400 | -5.8700 | 0.6300 | 1.9500 | 1.9500 | 0.0000 |
| 2023-06-30 | 近六个月 | -10.4700 | -11.0800 | 0.6100 | 1.6500 | 1.6600 | -0.0100 |
| 2023-06-30 | 近六个月 | -10.4700 | -11.0800 | 0.6100 | 1.6500 | 1.6600 | -0.0100 |
| 2023-06-30 | 近一年 | -32.3300 | -32.9100 | 0.5800 | 1.9600 | 1.9700 | -0.0100 |
| 2023-06-30 | 近一年 | -32.3300 | -32.9100 | 0.5800 | 1.9600 | 1.9700 | -0.0100 |
| 2023-06-30 | 成立至今 | -22.4900 | -30.8500 | 8.3600 | 2.1800 | 2.2600 | -0.0800 |
| 2023-06-30 | 成立至今 | -22.4900 | -30.8500 | 8.3600 | 2.1800 | 2.2600 | -0.0800 |
| 2023-03-31 | 近三个月 | -5.5100 | -5.5300 | 0.0200 | 1.3100 | 1.3100 | 0.0000 |
| 2023-03-31 | 近六个月 | -11.1500 | -11.1700 | 0.0200 | 1.7800 | 1.7900 | -0.0100 |
| 2023-03-31 | 近一年 | -16.8700 | -18.3600 | 1.4900 | 2.2200 | 2.2700 | -0.0500 |
| 2023-03-31 | 成立至今 | -18.2000 | -26.5400 | 8.3400 | 2.2400 | 2.3300 | -0.0900 |
| 2022-12-31 | 近三个月 | -5.9700 | -5.9800 | 0.0100 | 2.1500 | 2.1600 | -0.0100 |
| 2022-12-31 | 近三个月 | -5.9700 | -5.9800 | 0.0100 | 2.1500 | 2.1600 | -0.0100 |
| 2022-12-31 | 近六个月 | -24.4200 | -24.5500 | 0.1300 | 2.2200 | 2.2400 | -0.0200 |
| 2022-12-31 | 近六个月 | -24.4200 | -24.5500 | 0.1300 | 2.2200 | 2.2400 | -0.0200 |
| 2022-12-31 | 成立至今 | -13.4300 | -22.2400 | 8.8100 | 2.4400 | 2.5500 | -0.1100 |
| 2022-12-31 | 成立至今 | -13.4300 | -22.2400 | 8.8100 | 2.4400 | 2.5500 | -0.1100 |
| 2022-09-30 | 近三个月 | -19.6200 | -19.7500 | 0.1300 | 2.3000 | 2.3200 | -0.0200 |
| 2022-09-30 | 近六个月 | -6.4300 | -8.0900 | 1.6600 | 2.5800 | 2.6700 | -0.0900 |
| 2022-09-30 | 成立至今 | -7.9300 | -17.3000 | 9.3700 | 2.5600 | 2.7000 | -0.1400 |
| 2022-06-30 | 近一个月 | 27.2200 | 27.6200 | -0.4000 | 2.4000 | 2.4100 | -0.0100 |
| 2022-06-30 | 近三个月 | 16.4000 | 14.5300 | 1.8700 | 2.8500 | 3.0000 | -0.1500 |
| 2022-06-30 | 近三个月 | 16.4000 | 14.5300 | 1.8700 | 2.8500 | 3.0000 | -0.1500 |
| 2022-06-30 | 成立至今 | 14.5400 | 3.0600 | 11.4800 | 2.7500 | 2.9800 | -0.2300 |
| 2022-06-30 | 成立至今 | 14.5400 | 3.0600 | 11.4800 | 2.7500 | 2.9800 | -0.2300 |
