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汇添富中证800价值ETF(560030)

2025-06-09     1.19930.2508%
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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-1.9700-2.14000.17000.75000.7600-0.0100
2025-03-31近六个月-2.8600-2.98000.12001.19001.19000.0000
2025-03-31近一年14.410010.76003.65001.12001.1300-0.0100
2025-03-31成立至今17.430010.63006.80000.99001.0100-0.0200
2024-12-31近三个月-0.9100-0.8600-0.05001.49001.49000.0000
2024-12-31近三个月-0.9100-0.8600-0.05001.49001.49000.0000
2024-12-31近六个月13.280011.06002.22001.40001.40000.0000
2024-12-31近六个月13.280011.06002.22001.40001.40000.0000
2024-12-31近一年26.130022.71003.42001.14001.1500-0.0100
2024-12-31近一年26.130022.71003.42001.14001.1500-0.0100
2024-12-31成立至今19.790013.05006.74001.03001.0400-0.0100
2024-12-31成立至今19.790013.05006.74001.03001.0400-0.0100
2024-09-30近三个月14.320012.03002.29001.30001.3200-0.0200
2024-09-30近六个月17.780014.17003.61001.06001.0700-0.0100
2024-09-30近一年18.390015.17003.22000.93000.9400-0.0100
2024-09-30成立至今20.890014.03006.86000.91000.9400-0.0300
2024-06-30近一个月-1.2700-2.24000.97000.59000.57000.0200
2024-06-30近三个月3.03001.91001.12000.72000.7300-0.0100
2024-06-30近三个月3.03001.91001.12000.72000.7300-0.0100
2024-06-30近六个月11.350010.49000.86000.80000.8100-0.0100
2024-06-30近六个月11.350010.49000.86000.80000.8100-0.0100
2024-06-30近一年5.26003.44001.82000.79000.8000-0.0100
2024-06-30近一年5.26003.44001.82000.79000.8000-0.0100
2024-06-30成立至今5.75001.79003.96000.78000.8100-0.0300
2024-06-30成立至今5.75001.79003.96000.78000.8100-0.0300
2024-03-31近三个月8.08008.4200-0.34000.88000.8900-0.0100
2024-03-31近六个月0.52000.8800-0.36000.77000.77000.0000
2024-03-31成立至今2.6400-0.12002.76000.80000.8400-0.0400
2023-12-31近三个月-6.9900-6.9600-0.03000.61000.6200-0.0100
2023-12-31近三个月-6.9900-6.9600-0.03000.61000.6200-0.0100
2023-12-31近六个月-5.4700-6.38000.91000.78000.7900-0.0100
2023-12-31近六个月-5.4700-6.38000.91000.78000.7900-0.0100
2023-12-31成立至今-5.0300-7.88002.85000.76000.8100-0.0500
2023-12-31成立至今-5.0300-7.88002.85000.76000.8100-0.0500
2023-09-30近三个月1.63000.61001.02000.90000.9300-0.0300
2023-09-30成立至今2.1100-0.99003.10000.86000.9400-0.0800