汇添富中证信息技术应用创新产业ETF(560850)
2025-12-03
1.3712
-2.1759%
| 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 |
| 2025-09-30 | 近三个月 | 18.6200 | 18.9700 | -0.3500 | 1.8800 | 1.9000 | -0.0200 |
| 2025-09-30 | 近六个月 | 13.7000 | 14.6000 | -0.9000 | 2.0100 | 2.0300 | -0.0200 |
| 2025-09-30 | 近一年 | 40.6900 | 42.2600 | -1.5700 | 2.5400 | 2.5500 | -0.0100 |
| 2025-09-30 | 成立至今 | 54.7600 | 48.1300 | 6.6300 | 2.4400 | 2.4800 | -0.0400 |
| 2025-06-30 | 近一个月 | 4.8600 | 5.4300 | -0.5700 | 1.4500 | 1.4200 | 0.0300 |
| 2025-06-30 | 近三个月 | -4.1400 | -3.6700 | -0.4700 | 2.1600 | 2.1600 | 0.0000 |
| 2025-06-30 | 近三个月 | -4.1400 | -3.6700 | -0.4700 | 2.1600 | 2.1600 | 0.0000 |
| 2025-06-30 | 近六个月 | 6.3500 | 7.0800 | -0.7300 | 2.4500 | 2.4600 | -0.0100 |
| 2025-06-30 | 近六个月 | 6.3500 | 7.0800 | -0.7300 | 2.4500 | 2.4600 | -0.0100 |
| 2025-06-30 | 近一年 | 44.4500 | 45.9300 | -1.4800 | 2.7200 | 2.7300 | -0.0100 |
| 2025-06-30 | 近一年 | 44.4500 | 45.9300 | -1.4800 | 2.7200 | 2.7300 | -0.0100 |
| 2025-06-30 | 成立至今 | 30.4700 | 24.5200 | 5.9500 | 2.5500 | 2.5900 | -0.0400 |
| 2025-06-30 | 成立至今 | 30.4700 | 24.5200 | 5.9500 | 2.5500 | 2.5900 | -0.0400 |
| 2025-03-31 | 近三个月 | 10.9500 | 11.1600 | -0.2100 | 2.7400 | 2.7600 | -0.0200 |
| 2025-03-31 | 近六个月 | 23.7400 | 24.1400 | -0.4000 | 3.0100 | 3.0200 | -0.0100 |
| 2025-03-31 | 近一年 | 36.1100 | 29.2600 | 6.8500 | 2.6400 | 2.6900 | -0.0500 |
| 2025-03-31 | 成立至今 | 36.1100 | 29.2600 | 6.8500 | 2.6400 | 2.6900 | -0.0500 |
| 2024-12-31 | 近三个月 | 11.5300 | 11.6700 | -0.1400 | 3.2600 | 3.2700 | -0.0100 |
| 2024-12-31 | 近三个月 | 11.5300 | 11.6700 | -0.1400 | 3.2600 | 3.2700 | -0.0100 |
| 2024-12-31 | 近六个月 | 35.8300 | 36.2800 | -0.4500 | 2.9500 | 2.9600 | -0.0100 |
| 2024-12-31 | 近六个月 | 35.8300 | 36.2800 | -0.4500 | 2.9500 | 2.9600 | -0.0100 |
| 2024-12-31 | 成立至今 | 22.6800 | 16.2800 | 6.4000 | 2.6200 | 2.6700 | -0.0500 |
| 2024-12-31 | 成立至今 | 22.6800 | 16.2800 | 6.4000 | 2.6200 | 2.6700 | -0.0500 |
| 2024-09-30 | 近三个月 | 21.7900 | 22.0400 | -0.2500 | 2.6500 | 2.6600 | -0.0100 |
| 2024-09-30 | 近六个月 | 10.0000 | 4.1300 | 5.8700 | 2.2600 | 2.3400 | -0.0800 |
| 2024-09-30 | 成立至今 | 10.0000 | 4.1300 | 5.8700 | 2.2600 | 2.3400 | -0.0800 |
| 2024-06-30 | 近一个月 | -5.6000 | -5.9300 | 0.3300 | 1.8600 | 1.8900 | -0.0300 |
| 2024-06-30 | 近三个月 | -9.6800 | -14.6800 | 5.0000 | 1.7300 | 1.9100 | -0.1800 |
| 2024-06-30 | 近三个月 | -9.6800 | -14.6800 | 5.0000 | 1.7300 | 1.9100 | -0.1800 |
| 2024-06-30 | 成立至今 | -9.6800 | -14.6800 | 5.0000 | 1.7300 | 1.9100 | -0.1800 |
| 2024-06-30 | 成立至今 | -9.6800 | -14.6800 | 5.0000 | 1.7300 | 1.9100 | -0.1800 |
