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汇添富恒生指数(QDII-LOF)A(164705)

2025-07-02     1.13200.6133%
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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
2025-03-31近三个月14.540014.11000.43001.56001.5700-0.0100
2025-03-31近六个月11.560011.40000.16001.45001.45000.0000
2025-03-31近一年43.600039.99003.61001.37001.3800-0.0100
2025-03-31近三年24.960019.08005.88001.43001.4600-0.0300
2025-03-31成立至今1.9200-3.72005.64001.40001.4400-0.0400
2024-12-31近三个月-2.6000-2.3700-0.23001.33001.33000.0000
2024-12-31近三个月-2.6000-2.3700-0.23001.33001.33000.0000
2024-12-31近六个月15.320014.15001.17001.33001.33000.0000
2024-12-31近六个月15.320014.15001.17001.33001.33000.0000
2024-12-31近一年21.820019.30002.52001.34001.3500-0.0100
2024-12-31近一年21.820019.30002.52001.34001.3500-0.0100
2024-12-31近三年2.6400-2.27004.91001.49001.5300-0.0400
2024-12-31近三年2.6400-2.27004.91001.49001.5300-0.0400
2024-12-31成立至今-11.0100-15.62004.61001.39001.4300-0.0400
2024-12-31成立至今-11.0100-15.62004.61001.39001.4300-0.0400
2024-09-30近三个月18.390016.93001.46001.31001.3300-0.0200
2024-09-30近六个月28.720025.66003.06001.30001.3200-0.0200
2024-09-30近一年18.390015.88002.51001.34001.3500-0.0100
2024-09-30近三年-1.1200-6.13005.01001.46001.5000-0.0400
2024-09-30成立至今-8.6400-13.57004.93001.40001.4400-0.0400
2024-06-30近一个月-0.9300-1.54000.61001.03001.0600-0.0300
2024-06-30近三个月8.72007.47001.25001.30001.3100-0.0100
2024-06-30近三个月8.72007.47001.25001.30001.3100-0.0100
2024-06-30近六个月5.64004.51001.13001.36001.3800-0.0200
2024-06-30近六个月5.64004.51001.13001.36001.3800-0.0200
2024-06-30近一年-5.1500-6.80001.65001.32001.3400-0.0200
2024-06-30近一年-5.1500-6.80001.65001.32001.3400-0.0200
2024-06-30近三年-27.3400-30.91003.57001.46001.5100-0.0500
2024-06-30近三年-27.3400-30.91003.57001.46001.5100-0.0500
2024-06-30成立至今-22.8300-26.08003.25001.40001.4500-0.0500
2024-06-30成立至今-22.8300-26.08003.25001.40001.4500-0.0500
2024-03-31近三个月-2.8400-2.7500-0.09001.42001.4500-0.0300
2024-03-31近六个月-8.0200-7.7800-0.24001.36001.3800-0.0200
2024-03-31近一年-13.9400-15.19001.25001.28001.3000-0.0200
2024-03-31近三年-32.9400-35.69002.75001.43001.4800-0.0500
2024-03-31成立至今-29.0200-31.22002.20001.41001.4600-0.0500
2023-12-31近三个月-5.3400-5.1700-0.17001.31001.3200-0.0100
2023-12-31近三个月-5.3400-5.1700-0.17001.31001.3200-0.0100
2023-12-31近六个月-10.2200-10.82000.60001.29001.3100-0.0200
2023-12-31近六个月-10.2200-10.82000.60001.29001.3100-0.0200
2023-12-31近一年-10.7900-11.87001.08001.26001.2800-0.0200
2023-12-31近一年-10.7900-11.87001.08001.26001.2800-0.0200
2023-12-31近三年-28.2800-30.93002.65001.42001.4800-0.0600
2023-12-31近三年-28.2800-30.93002.65001.42001.4800-0.0600
2023-12-31成立至今-26.9500-29.27002.32001.41001.4600-0.0500
2023-12-31成立至今-26.9500-29.27002.32001.41001.4600-0.0500
2023-09-30近三个月-5.1500-5.96000.81001.28001.3100-0.0300
2023-09-30近六个月-6.4400-8.03001.59001.20001.2300-0.0300
2023-09-30近一年5.45004.84000.61001.52001.5700-0.0500
2023-09-30成立至今-22.8300-25.41002.58001.42001.4700-0.0500
2023-06-30近一个月5.87005.55000.32001.27001.3000-0.0300
2023-06-30近三个月-1.3500-2.20000.85001.11001.1400-0.0300
2023-06-30近三个月-1.3500-2.20000.85001.11001.1400-0.0300
2023-06-30近六个月-0.6400-1.18000.54001.22001.2600-0.0400
2023-06-30近六个月-0.6400-1.18000.54001.22001.2600-0.0400
2023-06-30近一年-5.3000-6.22000.92001.50001.5500-0.0500
2023-06-30近一年-5.3000-6.22000.92001.50001.5500-0.0500
2023-06-30成立至今-18.6400-20.69002.05001.43001.4900-0.0600
2023-06-30成立至今-18.6400-20.69002.05001.43001.4900-0.0600
2023-03-31近三个月0.72001.0500-0.33001.34001.3800-0.0400
2023-03-31近六个月12.700014.0000-1.30001.79001.8500-0.0600
2023-03-31近一年1.12000.30000.82001.62001.6800-0.0600
2023-03-31成立至今-17.5200-18.90001.38001.46001.5200-0.0600
2022-12-31近三个月11.900012.8200-0.92002.15002.2200-0.0700
2022-12-31近三个月11.900012.8200-0.92002.15002.2200-0.0700
2022-12-31近六个月-4.6800-5.11000.43001.72001.7800-0.0600
2022-12-31近六个月-4.6800-5.11000.43001.72001.7800-0.0600
2022-12-31近一年-5.5500-7.04001.49001.81001.8800-0.0700
2022-12-31近一年-5.5500-7.04001.49001.81001.8800-0.0700
2022-12-31成立至今-18.1100-19.74001.63001.48001.5400-0.0600
2022-12-31成立至今-18.1100-19.74001.63001.48001.5400-0.0600
2022-09-30近三个月-14.8200-15.89001.07001.15001.2100-0.0600
2022-09-30近六个月-10.2800-12.02001.74001.43001.5000-0.0700
2022-09-30近一年-20.7900-22.73001.94001.52001.5900-0.0700
2022-09-30成立至今-26.8200-28.86002.04001.36001.4200-0.0600
2022-06-30近一个月3.20002.73000.47001.46001.5200-0.0600
2022-06-30近三个月5.32004.60000.72001.68001.7500-0.0700
2022-06-30近三个月5.32004.60000.72001.68001.7500-0.0700
2022-06-30近六个月-0.9100-2.04001.13001.90001.9900-0.0900
2022-06-30近六个月-0.9100-2.04001.13001.90001.9900-0.0900
2022-06-30近一年-19.1100-20.94001.83001.55001.6300-0.0800
2022-06-30近一年-19.1100-20.94001.83001.55001.6300-0.0800
2022-06-30成立至今-14.0900-15.42001.33001.39001.4500-0.0600
2022-06-30成立至今-14.0900-15.42001.33001.39001.4500-0.0600
2022-03-31近三个月-5.9200-6.35000.43002.12002.2100-0.0900
2022-03-31近六个月-11.7200-12.18000.46001.61001.6800-0.0700
2022-03-31近一年-22.9300-24.40001.47001.37001.4400-0.0700
2022-03-31成立至今-18.4300-19.14000.71001.34001.3900-0.0500
2021-12-31近三个月-6.1600-6.22000.06000.90000.9600-0.0600
2021-12-31近三个月-6.1600-6.22000.06000.90000.9600-0.0600
2021-12-31近六个月-18.3600-19.30000.94001.13001.2000-0.0700
2021-12-31近六个月-18.3600-19.30000.94001.13001.2000-0.0700
2021-12-31近一年-14.8800-15.68000.80001.13001.1700-0.0400
2021-12-31近一年-14.8800-15.68000.80001.13001.1700-0.0400
2021-12-31成立至今-13.3000-13.66000.36001.10001.1400-0.0400
2021-12-31成立至今-13.3000-13.66000.36001.10001.1400-0.0400
2021-09-30近三个月-13.0000-13.94000.94001.31001.3900-0.0800
2021-09-30近六个月-12.7000-13.92001.22001.10001.1600-0.0600
2021-09-30成立至今-7.6100-7.93000.32001.15001.1900-0.0400
2021-06-30近一个月0.39000.28000.11000.72000.7400-0.0200
2021-06-30近三个月0.35000.02000.33000.81000.8300-0.0200
2021-06-30近三个月0.35000.02000.33000.81000.8300-0.0200
2021-06-30近六个月4.26004.4700-0.21001.12001.1300-0.0100
2021-06-30近六个月4.26004.4700-0.21001.12001.1300-0.0100
2021-06-30成立至今6.20006.9800-0.78001.07001.0800-0.0100
2021-06-30成立至今6.20006.9800-0.78001.07001.0800-0.0100
2021-03-31近三个月3.90004.4500-0.55001.37001.3800-0.0100
2021-03-31成立至今5.83006.9500-1.12001.23001.2400-0.0100
2020-12-31成立至今1.86002.4000-0.54000.80000.8100-0.0100
2020-12-31成立至今1.86002.4000-0.54000.80000.8100-0.0100