汇添富中证沪港深张江自主创新50ETF(517850)
2026-10-28
1.0512
2.4661%
| 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 |
| 2026-09-30 | 近三个月 | -24.6500 | -24.9000 | 0.2500 | 2.8300 | 2.8700 | -0.0400 |
| 2026-09-30 | 近六个月 | 12.0200 | 11.9200 | 0.1000 | 2.7200 | 2.7500 | -0.0300 |
| 2026-09-30 | 近一年 | -6.1900 | -6.2400 | 0.0500 | 2.3200 | 2.3500 | -0.0300 |
| 2026-09-30 | 近三年 | 46.7500 | 47.6400 | -0.8900 | 2.0600 | 2.0900 | -0.0300 |
| 2026-09-30 | 成立至今 | 20.8600 | 33.8600 | -13.0000 | 1.8600 | 1.8900 | -0.0300 |
| 2026-06-30 | 近三个月 | 48.6700 | 49.0300 | -0.3600 | 2.4900 | 2.5100 | -0.0200 |
| 2026-06-30 | 近三个月 | 48.6700 | 49.0300 | -0.3600 | 2.4900 | 2.5100 | -0.0200 |
| 2026-06-30 | 近六个月 | 43.6900 | 44.1900 | -0.5000 | 2.2600 | 2.2900 | -0.0300 |
| 2026-06-30 | 近六个月 | 43.6900 | 44.1900 | -0.5000 | 2.2600 | 2.2900 | -0.0300 |
| 2026-06-30 | 近一年 | 77.7500 | 79.1000 | -1.3500 | 2.0000 | 2.0200 | -0.0200 |
| 2026-06-30 | 近一年 | 77.7500 | 79.1000 | -1.3500 | 2.0000 | 2.0200 | -0.0200 |
| 2026-06-30 | 近三年 | 75.7200 | 77.2900 | -1.5700 | 1.9100 | 1.9300 | -0.0200 |
| 2026-06-30 | 近三年 | 75.7200 | 77.2900 | -1.5700 | 1.9100 | 1.9300 | -0.0200 |
| 2026-06-30 | 成立至今 | 60.4000 | 78.2400 | -17.8400 | 1.7800 | 1.8100 | -0.0300 |
| 2026-06-30 | 成立至今 | 60.4000 | 78.2400 | -17.8400 | 1.7800 | 1.8100 | -0.0300 |
| 2026-03-31 | 近三个月 | -3.3500 | -3.2500 | -0.1000 | 1.9400 | 1.9600 | -0.0200 |
| 2026-03-31 | 近六个月 | -16.2500 | -16.2300 | -0.0200 | 1.8100 | 1.8300 | -0.0200 |
| 2026-03-31 | 近一年 | 19.6100 | 20.1700 | -0.5600 | 1.7500 | 1.7700 | -0.0200 |
| 2026-03-31 | 近三年 | 10.1500 | 10.6300 | -0.4800 | 1.8100 | 1.8300 | -0.0200 |
| 2026-03-31 | 成立至今 | 7.8900 | 19.6000 | -11.7100 | 1.7200 | 1.7500 | -0.0300 |
| 2025-12-31 | 近三个月 | -13.3500 | -13.4200 | 0.0700 | 1.6900 | 1.7100 | -0.0200 |
| 2025-12-31 | 近三个月 | -13.3500 | -13.4200 | 0.0700 | 1.6900 | 1.7100 | -0.0200 |
| 2025-12-31 | 近六个月 | 23.7000 | 24.2100 | -0.5100 | 1.7300 | 1.7500 | -0.0200 |
| 2025-12-31 | 近六个月 | 23.7000 | 24.2100 | -0.5100 | 1.7300 | 1.7500 | -0.0200 |
| 2025-12-31 | 近一年 | 36.1000 | 36.7400 | -0.6400 | 1.7000 | 1.7100 | -0.0100 |
| 2025-12-31 | 近一年 | 36.1000 | 36.7400 | -0.6400 | 1.7000 | 1.7100 | -0.0100 |
| 2025-12-31 | 近三年 | 25.1300 | 26.2300 | -1.1000 | 1.7500 | 1.7800 | -0.0300 |
| 2025-12-31 | 近三年 | 25.1300 | 26.2300 | -1.1000 | 1.7500 | 1.7800 | -0.0300 |
| 2025-12-31 | 成立至今 | 11.6300 | 23.6200 | -11.9900 | 1.7000 | 1.7400 | -0.0400 |
| 2025-12-31 | 成立至今 | 11.6300 | 23.6200 | -11.9900 | 1.7000 | 1.7400 | -0.0400 |
| 2025-09-30 | 近三个月 | 42.7600 | 43.4600 | -0.7000 | 1.6900 | 1.7100 | -0.0200 |
| 2025-09-30 | 近六个月 | 42.8300 | 43.4500 | -0.6200 | 1.6800 | 1.7000 | -0.0200 |
| 2025-09-30 | 近一年 | 67.2200 | 68.6400 | -1.4200 | 2.0500 | 2.0700 | -0.0200 |
| 2025-09-30 | 近三年 | 49.2100 | 52.0200 | -2.8100 | 1.7400 | 1.7600 | -0.0200 |
| 2025-09-30 | 成立至今 | 28.8300 | 42.7700 | -13.9400 | 1.7000 | 1.7400 | -0.0400 |
| 2025-06-30 | 近一个月 | 4.7200 | 4.6500 | 0.0700 | 1.0100 | 1.0300 | -0.0200 |
| 2025-06-30 | 近三个月 | 0.0400 | -0.0100 | 0.0500 | 1.6400 | 1.6600 | -0.0200 |
| 2025-06-30 | 近三个月 | 0.0400 | -0.0100 | 0.0500 | 1.6400 | 1.6600 | -0.0200 |
| 2025-06-30 | 近六个月 | 10.0200 | 10.0900 | -0.0700 | 1.6700 | 1.6800 | -0.0100 |
| 2025-06-30 | 近六个月 | 10.0200 | 10.0900 | -0.0700 | 1.6700 | 1.6800 | -0.0100 |
| 2025-06-30 | 近一年 | 37.0200 | 37.6500 | -0.6300 | 2.2200 | 2.2500 | -0.0300 |
| 2025-06-30 | 近一年 | 37.0200 | 37.6500 | -0.6300 | 2.2200 | 2.2500 | -0.0300 |
| 2025-06-30 | 近三年 | -17.6300 | -17.3600 | -0.2700 | 1.7100 | 1.7400 | -0.0300 |
| 2025-06-30 | 近三年 | -17.6300 | -17.3600 | -0.2700 | 1.7100 | 1.7400 | -0.0300 |
| 2025-06-30 | 成立至今 | -9.7600 | -0.4800 | -9.2800 | 1.7000 | 1.7400 | -0.0400 |
| 2025-06-30 | 成立至今 | -9.7600 | -0.4800 | -9.2800 | 1.7000 | 1.7400 | -0.0400 |
| 2025-03-31 | 近三个月 | 9.9700 | 10.1000 | -0.1300 | 1.7100 | 1.7200 | -0.0100 |
| 2025-03-31 | 近六个月 | 17.0800 | 17.5600 | -0.4800 | 2.3800 | 2.4100 | -0.0300 |
| 2025-03-31 | 近一年 | 34.5100 | 34.9400 | -0.4300 | 2.1700 | 2.2100 | -0.0400 |
| 2025-03-31 | 成立至今 | -9.8000 | -0.4700 | -9.3300 | 1.7000 | 1.7500 | -0.0500 |
| 2024-12-31 | 近三个月 | 6.4600 | 6.7800 | -0.3200 | 2.8900 | 2.9300 | -0.0400 |
| 2024-12-31 | 近三个月 | 6.4600 | 6.7800 | -0.3200 | 2.8900 | 2.9300 | -0.0400 |
| 2024-12-31 | 近六个月 | 24.5400 | 25.0300 | -0.4900 | 2.6400 | 2.6800 | -0.0400 |
| 2024-12-31 | 近六个月 | 24.5400 | 25.0300 | -0.4900 | 2.6400 | 2.6800 | -0.0400 |
| 2024-12-31 | 近一年 | 2.8900 | 3.1400 | -0.2500 | 2.2000 | 2.2500 | -0.0500 |
| 2024-12-31 | 近一年 | 2.8900 | 3.1400 | -0.2500 | 2.2000 | 2.2500 | -0.0500 |
| 2024-12-31 | 成立至今 | -17.9800 | -9.6000 | -8.3800 | 1.7000 | 1.7500 | -0.0500 |
| 2024-12-31 | 成立至今 | -17.9800 | -9.6000 | -8.3800 | 1.7000 | 1.7500 | -0.0500 |
| 2024-09-30 | 近三个月 | 16.9800 | 17.0900 | -0.1100 | 2.3900 | 2.4500 | -0.0600 |
| 2024-09-30 | 近六个月 | 14.8800 | 14.7800 | 0.1000 | 1.9600 | 2.0100 | -0.0500 |
| 2024-09-30 | 近一年 | -6.4600 | -6.6200 | 0.1600 | 1.7700 | 1.8000 | -0.0300 |
| 2024-09-30 | 成立至今 | -22.9600 | -15.3400 | -7.6200 | 1.5300 | 1.5900 | -0.0600 |
| 2024-06-30 | 近一个月 | -2.0200 | -2.2900 | 0.2700 | 1.1200 | 1.1500 | -0.0300 |
| 2024-06-30 | 近三个月 | -1.7900 | -1.9800 | 0.1900 | 1.3700 | 1.4100 | -0.0400 |
| 2024-06-30 | 近三个月 | -1.7900 | -1.9800 | 0.1900 | 1.3700 | 1.4100 | -0.0400 |
| 2024-06-30 | 近六个月 | -17.3900 | -17.5100 | 0.1200 | 1.6300 | 1.6600 | -0.0300 |
| 2024-06-30 | 近六个月 | -17.3900 | -17.5100 | 0.1200 | 1.6300 | 1.6600 | -0.0300 |
| 2024-06-30 | 近一年 | -27.8500 | -28.0800 | 0.2300 | 1.4000 | 1.4300 | -0.0300 |
| 2024-06-30 | 近一年 | -27.8500 | -28.0800 | 0.2300 | 1.4000 | 1.4300 | -0.0300 |
| 2024-06-30 | 成立至今 | -34.1400 | -27.7000 | -6.4400 | 1.3900 | 1.4500 | -0.0600 |
| 2024-06-30 | 成立至今 | -34.1400 | -27.7000 | -6.4400 | 1.3900 | 1.4500 | -0.0600 |
| 2024-03-31 | 近三个月 | -15.8800 | -15.8500 | -0.0300 | 1.8500 | 1.8900 | -0.0400 |
| 2024-03-31 | 近六个月 | -18.5800 | -18.6500 | 0.0700 | 1.5300 | 1.5600 | -0.0300 |
| 2024-03-31 | 近一年 | -31.5400 | -31.7800 | 0.2400 | 1.4100 | 1.4300 | -0.0200 |
| 2024-03-31 | 成立至今 | -32.9400 | -26.2400 | -6.7000 | 1.4000 | 1.4500 | -0.0500 |
| 2023-12-31 | 近三个月 | -3.2100 | -3.3300 | 0.1200 | 1.1500 | 1.1600 | -0.0100 |
| 2023-12-31 | 近三个月 | -3.2100 | -3.3300 | 0.1200 | 1.1500 | 1.1600 | -0.0100 |
| 2023-12-31 | 近六个月 | -12.6600 | -12.8200 | 0.1600 | 1.1600 | 1.1700 | -0.0100 |
| 2023-12-31 | 近六个月 | -12.6600 | -12.8200 | 0.1600 | 1.1600 | 1.1700 | -0.0100 |
| 2023-12-31 | 近一年 | -10.6400 | -10.5000 | -0.1400 | 1.2100 | 1.2200 | -0.0100 |
| 2023-12-31 | 近一年 | -10.6400 | -10.5000 | -0.1400 | 1.2100 | 1.2200 | -0.0100 |
| 2023-12-31 | 成立至今 | -20.2800 | -12.3500 | -7.9300 | 1.3200 | 1.3800 | -0.0600 |
| 2023-12-31 | 成立至今 | -20.2800 | -12.3500 | -7.9300 | 1.3200 | 1.3800 | -0.0600 |
| 2023-09-30 | 近三个月 | -9.7700 | -9.8200 | 0.0500 | 1.1900 | 1.1900 | 0.0000 |
| 2023-09-30 | 近六个月 | -15.9200 | -16.1400 | 0.2200 | 1.2900 | 1.3000 | -0.0100 |
| 2023-09-30 | 近一年 | -4.6100 | -3.4600 | -1.1500 | 1.3200 | 1.3300 | -0.0100 |
| 2023-09-30 | 成立至今 | -17.6400 | -9.3300 | -8.3100 | 1.3500 | 1.4200 | -0.0700 |
| 2023-06-30 | 近一个月 | -2.2500 | -2.5200 | 0.2700 | 1.2000 | 1.2200 | -0.0200 |
| 2023-06-30 | 近三个月 | -6.8100 | -7.0100 | 0.2000 | 1.4100 | 1.4300 | -0.0200 |
| 2023-06-30 | 近三个月 | -6.8100 | -7.0100 | 0.2000 | 1.4100 | 1.4300 | -0.0200 |
| 2023-06-30 | 近六个月 | 2.3200 | 2.6600 | -0.3400 | 1.2600 | 1.2800 | -0.0200 |
| 2023-06-30 | 近六个月 | 2.3200 | 2.6600 | -0.3400 | 1.2600 | 1.2800 | -0.0200 |
| 2023-06-30 | 近一年 | -16.6800 | -16.5100 | -0.1700 | 1.3600 | 1.3900 | -0.0300 |
| 2023-06-30 | 近一年 | -16.6800 | -16.5100 | -0.1700 | 1.3600 | 1.3900 | -0.0300 |
| 2023-06-30 | 成立至今 | -8.7200 | 0.5400 | -9.2600 | 1.3900 | 1.4600 | -0.0700 |
| 2023-06-30 | 成立至今 | -8.7200 | 0.5400 | -9.2600 | 1.3900 | 1.4600 | -0.0700 |
| 2023-03-31 | 近三个月 | 9.8000 | 10.3900 | -0.5900 | 1.0900 | 1.1100 | -0.0200 |
| 2023-03-31 | 近六个月 | 13.4500 | 15.1200 | -1.6700 | 1.3400 | 1.3600 | -0.0200 |
| 2023-03-31 | 成立至今 | -2.0500 | 8.1100 | -10.1600 | 1.3800 | 1.4800 | -0.1000 |
| 2022-12-31 | 近三个月 | 3.3200 | 4.2800 | -0.9600 | 1.5500 | 1.5700 | -0.0200 |
| 2022-12-31 | 近三个月 | 3.3200 | 4.2800 | -0.9600 | 1.5500 | 1.5700 | -0.0200 |
| 2022-12-31 | 近六个月 | -18.5700 | -18.6700 | 0.1000 | 1.4500 | 1.4900 | -0.0400 |
| 2022-12-31 | 近六个月 | -18.5700 | -18.6700 | 0.1000 | 1.4500 | 1.4900 | -0.0400 |
| 2022-12-31 | 成立至今 | -10.7900 | -2.0700 | -8.7200 | 1.4700 | 1.5800 | -0.1100 |
| 2022-12-31 | 成立至今 | -10.7900 | -2.0700 | -8.7200 | 1.4700 | 1.5800 | -0.1100 |
| 2022-09-30 | 近三个月 | -21.1900 | -22.0100 | 0.8200 | 1.3400 | 1.3800 | -0.0400 |
| 2022-09-30 | 成立至今 | -13.6600 | -6.0900 | -7.5700 | 1.4300 | 1.5900 | -0.1600 |
| 2022-06-30 | 近一个月 | 8.5600 | 8.9300 | -0.3700 | 1.6200 | 1.6700 | -0.0500 |
| 2022-06-30 | 成立至今 | 9.5600 | 20.4200 | -10.8600 | 1.5000 | 1.7800 | -0.2800 |
| 2022-06-30 | 成立至今 | 9.5600 | 20.4200 | -10.8600 | 1.5000 | 1.7800 | -0.2800 |
