汇添富中证新能源汽车产业指数(LOF)C(501058)
2025-01-27
1.5943
-1.6229%
| 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 | -2.2400 | -2.0100 | -0.2300 | 2.8000 | 2.8500 | -0.0500 |
| 2024-12-31 | 近六个月 | 19.2300 | 19.5900 | -0.3600 | 2.5600 | 2.6100 | -0.0500 |
| 2024-12-31 | 近一年 | 1.2200 | -1.0800 | 2.3000 | 2.2300 | 2.2800 | -0.0500 |
| 2024-12-31 | 近三年 | -46.9300 | -47.8200 | 0.8900 | 1.9600 | 1.9800 | -0.0200 |
| 2024-12-31 | 近五年 | 56.4800 | 50.7600 | 5.7200 | 2.1300 | 2.1600 | -0.0300 |
| 2024-12-31 | 成立至今 | 60.5200 | 23.5900 | 36.9300 | 1.9800 | 2.0300 | -0.0500 |
| 2024-09-30 | 近三个月 | 21.9600 | 22.0500 | -0.0900 | 2.3300 | 2.3700 | -0.0400 |
| 2024-09-30 | 近六个月 | 10.5600 | 8.8200 | 1.7400 | 2.0200 | 2.0700 | -0.0500 |
| 2024-09-30 | 近一年 | -4.0800 | -6.2500 | 2.1700 | 1.8900 | 1.9300 | -0.0400 |
| 2024-09-30 | 近三年 | -45.7700 | -46.7100 | 0.9400 | 1.8700 | 1.8900 | -0.0200 |
| 2024-09-30 | 近五年 | 90.7400 | 82.0600 | 8.6800 | 2.0500 | 2.0800 | -0.0300 |
| 2024-09-30 | 成立至今 | 64.1900 | 26.1300 | 38.0600 | 1.9500 | 1.9900 | -0.0400 |
| 2024-06-30 | 近一个月 | -8.5800 | -9.4200 | 0.8400 | 1.2100 | 1.2300 | -0.0200 |
| 2024-06-30 | 近三个月 | -9.3500 | -10.8400 | 1.4900 | 1.6000 | 1.6600 | -0.0600 |
| 2024-06-30 | 近三个月 | -9.3500 | -10.8400 | 1.4900 | 1.6000 | 1.6600 | -0.0600 |
| 2024-06-30 | 近六个月 | -15.1100 | -17.2800 | 2.1700 | 1.8200 | 1.8800 | -0.0600 |
| 2024-06-30 | 近六个月 | -15.1100 | -17.2800 | 2.1700 | 1.8200 | 1.8800 | -0.0600 |
| 2024-06-30 | 近一年 | -33.1400 | -34.6700 | 1.5300 | 1.5600 | 1.5900 | -0.0300 |
| 2024-06-30 | 近一年 | -33.1400 | -34.6700 | 1.5300 | 1.5600 | 1.5900 | -0.0300 |
| 2024-06-30 | 近三年 | -50.5000 | -51.4200 | 0.9200 | 1.9300 | 1.9400 | -0.0100 |
| 2024-06-30 | 近三年 | -50.5000 | -51.4200 | 0.9200 | 1.9300 | 1.9400 | -0.0100 |
| 2024-06-30 | 近五年 | 64.1200 | 52.1100 | 12.0100 | 2.0000 | 2.0200 | -0.0200 |
| 2024-06-30 | 成立至今 | 34.6300 | 3.3400 | 31.2900 | 1.9300 | 1.9700 | -0.0400 |
| 2024-06-30 | 成立至今 | 34.6300 | 3.3400 | 31.2900 | 1.9300 | 1.9700 | -0.0400 |
| 2024-03-31 | 近三个月 | -6.3600 | -7.2300 | 0.8700 | 2.0300 | 2.0900 | -0.0600 |
| 2024-03-31 | 近六个月 | -13.2400 | -13.8500 | 0.6100 | 1.7400 | 1.7800 | -0.0400 |
| 2024-03-31 | 近一年 | -30.3100 | -31.2200 | 0.9100 | 1.5500 | 1.5800 | -0.0300 |
| 2024-03-31 | 近三年 | -21.3400 | -21.3100 | -0.0300 | 1.9900 | 1.9900 | 0.0000 |
| 2024-03-31 | 近五年 | 63.0700 | 51.6800 | 11.3900 | 2.0100 | 2.0300 | -0.0200 |
| 2024-03-31 | 成立至今 | 48.5100 | 15.9000 | 32.6100 | 1.9400 | 1.9800 | -0.0400 |
| 2023-12-31 | 近三个月 | -7.3500 | -7.1400 | -0.2100 | 1.4300 | 1.4400 | -0.0100 |
| 2023-12-31 | 近三个月 | -7.3500 | -7.1400 | -0.2100 | 1.4300 | 1.4400 | -0.0100 |
| 2023-12-31 | 近六个月 | -21.2400 | -21.0200 | -0.2200 | 1.2700 | 1.2800 | -0.0100 |
| 2023-12-31 | 近六个月 | -21.2400 | -21.0200 | -0.2200 | 1.2700 | 1.2800 | -0.0100 |
| 2023-12-31 | 近一年 | -27.6200 | -27.4100 | -0.2100 | 1.3200 | 1.3300 | -0.0100 |
| 2023-12-31 | 近一年 | -27.6200 | -27.4100 | -0.2100 | 1.3200 | 1.3300 | -0.0100 |
| 2023-12-31 | 近三年 | -25.2200 | -24.6600 | -0.5600 | 2.0600 | 2.0600 | 0.0000 |
| 2023-12-31 | 近三年 | -25.2200 | -24.6600 | -0.5600 | 2.0600 | 2.0600 | 0.0000 |
| 2023-12-31 | 近五年 | 107.0400 | 95.3200 | 11.7200 | 1.9900 | 2.0100 | -0.0200 |
| 2023-12-31 | 近五年 | 107.0400 | 95.3200 | 11.7200 | 1.9900 | 2.0100 | -0.0200 |
| 2023-12-31 | 成立至今 | 58.5900 | 24.9300 | 33.6600 | 1.9400 | 1.9800 | -0.0400 |
| 2023-12-31 | 成立至今 | 58.5900 | 24.9300 | 33.6600 | 1.9400 | 1.9800 | -0.0400 |
| 2023-09-30 | 近三个月 | -14.9900 | -14.9400 | -0.0500 | 1.1100 | 1.1100 | 0.0000 |
| 2023-09-30 | 近六个月 | -19.6700 | -20.1600 | 0.4900 | 1.3500 | 1.3500 | 0.0000 |
| 2023-09-30 | 近一年 | -26.3100 | -26.0200 | -0.2900 | 1.4500 | 1.4500 | 0.0000 |
| 2023-09-30 | 近三年 | 19.5600 | 20.8100 | -1.2500 | 2.1300 | 2.1300 | 0.0000 |
| 2023-09-30 | 近五年 | 94.4800 | 81.5300 | 12.9500 | 2.0100 | 2.0300 | -0.0200 |
| 2023-09-30 | 成立至今 | 71.1800 | 34.5400 | 36.6400 | 1.9600 | 2.0000 | -0.0400 |
| 2023-06-30 | 近一个月 | 2.8700 | 2.3900 | 0.4800 | 1.4800 | 1.4700 | 0.0100 |
| 2023-06-30 | 近三个月 | -5.5100 | -6.1400 | 0.6300 | 1.5800 | 1.5800 | 0.0000 |
| 2023-06-30 | 近三个月 | -5.5100 | -6.1400 | 0.6300 | 1.5800 | 1.5800 | 0.0000 |
| 2023-06-30 | 近六个月 | -8.1100 | -8.0900 | -0.0200 | 1.3800 | 1.3800 | 0.0000 |
| 2023-06-30 | 近六个月 | -8.1100 | -8.0900 | -0.0200 | 1.3800 | 1.3800 | 0.0000 |
| 2023-06-30 | 近一年 | -33.4100 | -33.1200 | -0.2900 | 1.6500 | 1.6600 | -0.0100 |
| 2023-06-30 | 近一年 | -33.4100 | -33.1200 | -0.2900 | 1.6500 | 1.6600 | -0.0100 |
| 2023-06-30 | 近三年 | 64.6200 | 61.8900 | 2.7300 | 2.1900 | 2.2000 | -0.0100 |
| 2023-06-30 | 近三年 | 64.6200 | 61.8900 | 2.7300 | 2.1900 | 2.2000 | -0.0100 |
| 2023-06-30 | 近五年 | 102.3100 | 83.3600 | 18.9500 | 2.0100 | 2.0400 | -0.0300 |
| 2023-06-30 | 成立至今 | 101.3600 | 58.1800 | 43.1800 | 1.9900 | 2.0300 | -0.0400 |
| 2023-06-30 | 成立至今 | 101.3600 | 58.1800 | 43.1800 | 1.9900 | 2.0300 | -0.0400 |
| 2023-03-31 | 近三个月 | -2.7500 | -2.0800 | -0.6700 | 1.1600 | 1.1600 | 0.0000 |
| 2023-03-31 | 近六个月 | -8.2700 | -7.3400 | -0.9300 | 1.5600 | 1.5500 | 0.0100 |
| 2023-03-31 | 近一年 | -15.5500 | -14.5800 | -0.9700 | 1.9600 | 1.9600 | 0.0000 |
| 2023-03-31 | 近三年 | 121.3100 | 118.5400 | 2.7700 | 2.1900 | 2.2000 | -0.0100 |
| 2023-03-31 | 成立至今 | 113.1000 | 68.5200 | 44.5800 | 2.0100 | 2.0500 | -0.0400 |
| 2022-12-31 | 近三个月 | -5.6800 | -5.3700 | -0.3100 | 1.8700 | 1.8700 | 0.0000 |
| 2022-12-31 | 近三个月 | -5.6800 | -5.3700 | -0.3100 | 1.8700 | 1.8700 | 0.0000 |
| 2022-12-31 | 近六个月 | -27.5300 | -27.2400 | -0.2900 | 1.8800 | 1.8800 | 0.0000 |
| 2022-12-31 | 近六个月 | -27.5300 | -27.2400 | -0.2900 | 1.8800 | 1.8800 | 0.0000 |
| 2022-12-31 | 近一年 | -27.5500 | -27.3400 | -0.2100 | 2.2000 | 2.2000 | 0.0000 |
| 2022-12-31 | 近一年 | -27.5500 | -27.3400 | -0.2100 | 2.2000 | 2.2000 | 0.0000 |
| 2022-12-31 | 近三年 | 113.6100 | 109.9400 | 3.6700 | 2.3100 | 2.3300 | -0.0200 |
| 2022-12-31 | 近三年 | 113.6100 | 109.9400 | 3.6700 | 2.3100 | 2.3300 | -0.0200 |
| 2022-12-31 | 成立至今 | 119.1200 | 72.1000 | 47.0200 | 2.0400 | 2.0900 | -0.0500 |
| 2022-12-31 | 成立至今 | 119.1200 | 72.1000 | 47.0200 | 2.0400 | 2.0900 | -0.0500 |
| 2022-09-30 | 近三个月 | -23.1700 | -23.1100 | -0.0600 | 1.8800 | 1.8900 | -0.0100 |
| 2022-09-30 | 近六个月 | -7.9400 | -7.8200 | -0.1200 | 2.2900 | 2.3000 | -0.0100 |
| 2022-09-30 | 近一年 | -23.2700 | -23.1600 | -0.1100 | 2.2100 | 2.2100 | 0.0000 |
| 2022-09-30 | 近三年 | 169.8800 | 162.5200 | 7.3600 | 2.2700 | 2.2900 | -0.0200 |
| 2022-09-30 | 成立至今 | 132.3100 | 81.8700 | 50.4400 | 2.0500 | 2.1000 | -0.0500 |
| 2022-06-30 | 近一个月 | 22.7100 | 22.7800 | -0.0700 | 2.2800 | 2.2900 | -0.0100 |
| 2022-06-30 | 近三个月 | 19.8300 | 19.8800 | -0.0500 | 2.6400 | 2.6400 | 0.0000 |
| 2022-06-30 | 近三个月 | 19.8300 | 19.8800 | -0.0500 | 2.6400 | 2.6400 | 0.0000 |
| 2022-06-30 | 近六个月 | -0.0300 | -0.1400 | 0.1100 | 2.5100 | 2.5100 | 0.0000 |
| 2022-06-30 | 近六个月 | -0.0300 | -0.1400 | 0.1100 | 2.5100 | 2.5100 | 0.0000 |
| 2022-06-30 | 近一年 | 11.1800 | 11.1800 | 0.0000 | 2.4500 | 2.4500 | 0.0000 |
| 2022-06-30 | 近一年 | 11.1800 | 11.1800 | 0.0000 | 2.4500 | 2.4500 | 0.0000 |
| 2022-06-30 | 近三年 | 268.6200 | 248.1400 | 20.4800 | 2.2200 | 2.2400 | -0.0200 |
| 2022-06-30 | 近三年 | 268.6200 | 248.1400 | 20.4800 | 2.2200 | 2.2400 | -0.0200 |
| 2022-06-30 | 成立至今 | 202.3800 | 136.5200 | 65.8600 | 2.0600 | 2.1100 | -0.0500 |
| 2022-06-30 | 成立至今 | 202.3800 | 136.5200 | 65.8600 | 2.0600 | 2.1100 | -0.0500 |
| 2022-03-31 | 近三个月 | -16.5700 | -16.7100 | 0.1400 | 2.3500 | 2.3400 | 0.0100 |
| 2022-03-31 | 近六个月 | -16.6500 | -16.6400 | -0.0100 | 2.1300 | 2.1300 | 0.0000 |
| 2022-03-31 | 近一年 | 33.6600 | 33.9500 | -0.2900 | 2.3600 | 2.3600 | 0.0000 |
| 2022-03-31 | 近三年 | 177.0900 | 158.2000 | 18.8900 | 2.1500 | 2.1700 | -0.0200 |
| 2022-03-31 | 成立至今 | 152.3500 | 97.2900 | 55.0600 | 2.0200 | 2.0800 | -0.0600 |
| 2021-12-31 | 近三个月 | -0.1000 | 0.0800 | -0.1800 | 1.9100 | 1.9100 | 0.0000 |
| 2021-12-31 | 近三个月 | -0.1000 | 0.0800 | -0.1800 | 1.9100 | 1.9100 | 0.0000 |
| 2021-12-31 | 近六个月 | 11.2100 | 11.3400 | -0.1300 | 2.4000 | 2.4100 | -0.0100 |
| 2021-12-31 | 近六个月 | 11.2100 | 11.3400 | -0.1300 | 2.4000 | 2.4100 | -0.0100 |
| 2021-12-31 | 近一年 | 42.6200 | 42.8300 | -0.2100 | 2.4800 | 2.4800 | 0.0000 |
| 2021-12-31 | 近一年 | 42.6200 | 42.8300 | -0.2100 | 2.4800 | 2.4800 | 0.0000 |
| 2021-12-31 | 近三年 | 294.8600 | 270.3000 | 24.5600 | 2.0900 | 2.1200 | -0.0300 |
| 2021-12-31 | 近三年 | 294.8600 | 270.3000 | 24.5600 | 2.0900 | 2.1200 | -0.0300 |
| 2021-12-31 | 成立至今 | 202.4600 | 136.8600 | 65.6000 | 2.0000 | 2.0600 | -0.0600 |
| 2021-12-31 | 成立至今 | 202.4600 | 136.8600 | 65.6000 | 2.0000 | 2.0600 | -0.0600 |
| 2021-09-30 | 近三个月 | 11.3200 | 11.2500 | 0.0700 | 2.8100 | 2.8100 | 0.0000 |
| 2021-09-30 | 近六个月 | 60.3600 | 60.6900 | -0.3300 | 2.5500 | 2.5500 | 0.0000 |
| 2021-09-30 | 近一年 | 111.4700 | 112.5100 | -1.0400 | 2.5500 | 2.5600 | -0.0100 |
| 2021-09-30 | 近三年 | 243.9700 | 219.3300 | 24.6400 | 2.0900 | 2.1200 | -0.0300 |
| 2021-09-30 | 成立至今 | 202.7600 | 136.6700 | 66.0900 | 2.0000 | 2.0700 | -0.0700 |
| 2021-06-30 | 近一个月 | 12.4000 | 12.0600 | 0.3400 | 2.3400 | 2.3500 | -0.0100 |
| 2021-06-30 | 近三个月 | 44.0600 | 44.4400 | -0.3800 | 2.2400 | 2.2400 | 0.0000 |
| 2021-06-30 | 近三个月 | 44.0600 | 44.4400 | -0.3800 | 2.2400 | 2.2400 | 0.0000 |
| 2021-06-30 | 近六个月 | 28.2500 | 28.2800 | -0.0300 | 2.5700 | 2.5700 | 0.0000 |
| 2021-06-30 | 近六个月 | 28.2500 | 28.2800 | -0.0300 | 2.5700 | 2.5700 | 0.0000 |
| 2021-06-30 | 近一年 | 122.3500 | 117.7400 | 4.6100 | 2.3500 | 2.3800 | -0.0300 |
| 2021-06-30 | 近一年 | 122.3500 | 117.7400 | 4.6100 | 2.3500 | 2.3800 | -0.0300 |
| 2021-06-30 | 近三年 | 173.2600 | 146.6000 | 26.6600 | 1.9600 | 2.0000 | -0.0400 |
| 2021-06-30 | 近三年 | 173.2600 | 146.6000 | 26.6600 | 1.9600 | 2.0000 | -0.0400 |
| 2021-06-30 | 成立至今 | 171.9800 | 112.7400 | 59.2400 | 1.9200 | 2.0000 | -0.0800 |
| 2021-06-30 | 成立至今 | 171.9800 | 112.7400 | 59.2400 | 1.9200 | 2.0000 | -0.0800 |
| 2021-03-31 | 近三个月 | -10.9700 | -11.1800 | 0.2100 | 2.8300 | 2.8300 | 0.0000 |
| 2021-03-31 | 近六个月 | 31.8700 | 32.2500 | -0.3800 | 2.5600 | 2.5800 | -0.0200 |
| 2021-03-31 | 近一年 | 96.0700 | 91.0100 | 5.0600 | 2.2200 | 2.2400 | -0.0200 |
| 2021-03-31 | 成立至今 | 88.8000 | 47.2900 | 41.5100 | 1.8900 | 1.9700 | -0.0800 |
| 2020-12-31 | 近三个月 | 48.1200 | 48.9100 | -0.7900 | 2.2100 | 2.2500 | -0.0400 |
| 2020-12-31 | 近三个月 | 48.1200 | 48.9100 | -0.7900 | 2.2100 | 2.2500 | -0.0400 |
| 2020-12-31 | 近六个月 | 73.3700 | 69.7300 | 3.6400 | 2.1400 | 2.1900 | -0.0500 |
| 2020-12-31 | 近六个月 | 73.3700 | 69.7300 | 3.6400 | 2.1400 | 2.1900 | -0.0500 |
| 2020-12-31 | 近一年 | 106.7400 | 102.3000 | 4.4400 | 2.2200 | 2.2800 | -0.0600 |
| 2020-12-31 | 近一年 | 106.7400 | 102.3000 | 4.4400 | 2.2200 | 2.2800 | -0.0600 |
| 2020-12-31 | 成立至今 | 112.0700 | 65.8300 | 46.2400 | 1.7800 | 1.8800 | -0.1000 |
| 2020-12-31 | 成立至今 | 112.0700 | 65.8300 | 46.2400 | 1.7800 | 1.8800 | -0.1000 |
| 2020-09-30 | 近三个月 | 17.0500 | 13.9800 | 3.0700 | 2.0700 | 2.1200 | -0.0500 |
| 2020-09-30 | 近六个月 | 48.6900 | 44.4300 | 4.2600 | 1.8500 | 1.8800 | -0.0300 |
| 2020-09-30 | 近一年 | 66.3200 | 60.7600 | 5.5600 | 2.0000 | 2.0500 | -0.0500 |
| 2020-09-30 | 成立至今 | 43.1700 | 11.3700 | 31.8000 | 1.7200 | 1.8200 | -0.1000 |
| 2020-06-30 | 近一个月 | 14.7100 | 14.4900 | 0.2200 | 1.3200 | 1.2800 | 0.0400 |
| 2020-06-30 | 近三个月 | 27.0300 | 26.7100 | 0.3200 | 1.5900 | 1.5800 | 0.0100 |
| 2020-06-30 | 近三个月 | 27.0300 | 26.7100 | 0.3200 | 1.5900 | 1.5800 | 0.0100 |
| 2020-06-30 | 近六个月 | 19.2400 | 19.1900 | 0.0500 | 2.3100 | 2.3800 | -0.0700 |
| 2020-06-30 | 近六个月 | 19.2400 | 19.1900 | 0.0500 | 2.3100 | 2.3800 | -0.0700 |
| 2020-06-30 | 近一年 | 49.1200 | 43.8200 | 5.3000 | 1.7900 | 1.8300 | -0.0400 |
| 2020-06-30 | 近一年 | 49.1200 | 43.8200 | 5.3000 | 1.7900 | 1.8300 | -0.0400 |
| 2020-06-30 | 成立至今 | 22.3200 | -2.2900 | 24.6100 | 1.6700 | 1.7800 | -0.1100 |
| 2020-06-30 | 成立至今 | 22.3200 | -2.2900 | 24.6100 | 1.6700 | 1.7800 | -0.1100 |
| 2020-03-31 | 近三个月 | -6.1300 | -5.9300 | -0.2000 | 2.8600 | 2.9700 | -0.1100 |
| 2019-12-31 | 近三个月 | 19.1700 | 18.3300 | 0.8400 | 1.0800 | 1.0900 | -0.0100 |
| 2019-12-31 | 近三个月 | 19.1700 | 18.3300 | 0.8400 | 1.0800 | 1.0900 | -0.0100 |
| 2019-12-31 | 近六个月 | 25.0500 | 20.6600 | 4.3900 | 1.1000 | 1.1200 | -0.0200 |
| 2019-12-31 | 近一年 | 33.9200 | 28.1600 | 5.7600 | 1.4500 | 1.4800 | -0.0300 |
| 2019-12-31 | 成立至今 | 2.5800 | -18.0300 | 20.6100 | 1.4400 | 1.5700 | -0.1300 |
| 2019-09-30 | 近三个月 | 4.9400 | 1.9700 | 2.9700 | 1.1200 | 1.1500 | -0.0300 |
| 2019-06-30 | 近一个月 | 0.6300 | 0.2500 | 0.3800 | 1.1400 | 1.2000 | -0.0600 |
| 2019-06-30 | 近三个月 | -9.9300 | -11.0900 | 1.1600 | 1.7800 | 1.8300 | -0.0500 |
| 2019-06-30 | 近三个月 | -9.9300 | -11.0900 | 1.1600 | 1.7800 | 1.8300 | -0.0500 |
| 2019-06-30 | 近六个月 | 7.0900 | 6.2100 | 0.8800 | 1.7400 | 1.7800 | -0.0400 |
| 2019-06-30 | 近一年 | -17.5800 | -21.2500 | 3.6700 | 1.6400 | 1.7300 | -0.0900 |
| 2019-06-30 | 成立至今 | -17.9700 | -32.0600 | 14.0900 | 1.5700 | 1.7300 | -0.1600 |
| 2019-03-31 | 近三个月 | 18.8900 | 19.4600 | -0.5700 | 1.6800 | 1.7000 | -0.0200 |
| 2018-12-31 | 近三个月 | -12.9700 | -13.7000 | 0.7300 | 1.8100 | 1.9200 | -0.1100 |
| 2018-12-31 | 近三个月 | -12.9700 | -13.7000 | 0.7300 | 1.8100 | 1.9200 | -0.1100 |
| 2018-12-31 | 近六个月 | -23.0400 | -25.8500 | 2.8100 | 1.5400 | 1.6800 | -0.1400 |
| 2018-12-31 | 成立至今 | -23.4000 | -36.0400 | 12.6400 | 1.4100 | 1.6800 | -0.2700 |
| 2018-09-30 | 近三个月 | -11.5600 | -14.0900 | 2.5300 | 1.2400 | 1.4300 | -0.1900 |
