汇添富创新活力混合A(002419)
2025-02-07
1.7556
1.2048%
| 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 | -1.9200 | -1.1000 | -0.8200 | 1.9100 | 1.2200 | 0.6900 |
| 2024-12-31 | 近六个月 | 8.3600 | 12.0200 | -3.6600 | 1.7500 | 1.1800 | 0.5700 |
| 2024-12-31 | 近一年 | 9.2900 | 14.4500 | -5.1600 | 1.4700 | 0.9900 | 0.4800 |
| 2024-12-31 | 成立至今 | -17.7200 | -2.0700 | -15.6500 | 1.3600 | 0.8900 | 0.4700 |
| 2024-09-30 | 近三个月 | 10.4800 | 13.2700 | -2.7900 | 1.5800 | 1.1400 | 0.4400 |
| 2024-09-30 | 近六个月 | 10.9700 | 13.8700 | -2.9000 | 1.2700 | 0.9200 | 0.3500 |
| 2024-09-30 | 近一年 | 3.3300 | 9.8300 | -6.5000 | 1.1800 | 0.8500 | 0.3300 |
| 2024-09-30 | 成立至今 | -16.1100 | -0.9800 | -15.1300 | 1.2900 | 0.8500 | 0.4400 |
| 2024-06-30 | 近一个月 | -1.0900 | -2.1700 | 1.0800 | 0.8800 | 0.3900 | 0.4900 |
| 2024-06-30 | 近三个月 | 0.4400 | 0.5300 | -0.0900 | 0.8300 | 0.6100 | 0.2200 |
| 2024-06-30 | 近三个月 | 0.4400 | 0.5300 | -0.0900 | 0.8300 | 0.6100 | 0.2200 |
| 2024-06-30 | 近六个月 | 0.8600 | 2.1600 | -1.3000 | 1.1000 | 0.7300 | 0.3700 |
| 2024-06-30 | 近六个月 | 0.8600 | 2.1600 | -1.3000 | 1.1000 | 0.7300 | 0.3700 |
| 2024-06-30 | 近一年 | -17.2300 | -6.5100 | -10.7200 | 0.9800 | 0.7300 | 0.2500 |
| 2024-06-30 | 近一年 | -17.2300 | -6.5100 | -10.7200 | 0.9800 | 0.7300 | 0.2500 |
| 2024-06-30 | 成立至今 | -24.0700 | -12.5800 | -11.4900 | 1.2400 | 0.8000 | 0.4400 |
| 2024-06-30 | 成立至今 | -24.0700 | -12.5800 | -11.4900 | 1.2400 | 0.8000 | 0.4400 |
| 2024-03-31 | 近三个月 | 0.4200 | 1.6300 | -1.2100 | 1.3300 | 0.8500 | 0.4800 |
| 2024-03-31 | 近六个月 | -6.8800 | -3.5500 | -3.3300 | 1.0800 | 0.7700 | 0.3100 |
| 2024-03-31 | 近一年 | -17.2000 | -10.1000 | -7.1000 | 1.2500 | 0.7500 | 0.5000 |
| 2024-03-31 | 成立至今 | -24.4000 | -13.0400 | -11.3600 | 1.2900 | 0.8200 | 0.4700 |
| 2023-12-31 | 近三个月 | -7.2700 | -5.0900 | -2.1800 | 0.7800 | 0.6800 | 0.1000 |
| 2023-12-31 | 近三个月 | -7.2700 | -5.0900 | -2.1800 | 0.7800 | 0.6800 | 0.1000 |
| 2023-12-31 | 近六个月 | -17.9400 | -8.4900 | -9.4500 | 0.8400 | 0.7200 | 0.1200 |
| 2023-12-31 | 近六个月 | -17.9400 | -8.4900 | -9.4500 | 0.8400 | 0.7200 | 0.1200 |
| 2023-12-31 | 近一年 | -10.6600 | -8.7700 | -1.8900 | 1.2000 | 0.7100 | 0.4900 |
| 2023-12-31 | 近一年 | -10.6600 | -8.7700 | -1.8900 | 1.2000 | 0.7100 | 0.4900 |
| 2023-12-31 | 成立至今 | -24.7200 | -14.4300 | -10.2900 | 1.2900 | 0.8200 | 0.4700 |
| 2023-12-31 | 成立至今 | -24.7200 | -14.4300 | -10.2900 | 1.2900 | 0.8200 | 0.4700 |
| 2023-09-30 | 近三个月 | -11.5100 | -3.5800 | -7.9300 | 0.8900 | 0.7600 | 0.1300 |
| 2023-09-30 | 近六个月 | -11.0900 | -6.7900 | -4.3000 | 1.4000 | 0.7300 | 0.6700 |
| 2023-09-30 | 近一年 | -10.5400 | -0.2900 | -10.2500 | 1.2800 | 0.8600 | 0.4200 |
| 2023-09-30 | 成立至今 | -18.8200 | -9.8400 | -8.9800 | 1.3700 | 0.8400 | 0.5300 |
| 2023-06-30 | 近一个月 | 3.1700 | 1.9000 | 1.2700 | 1.9300 | 0.7600 | 1.1700 |
| 2023-06-30 | 近三个月 | 0.4700 | -3.3400 | 3.8100 | 1.8100 | 0.6900 | 1.1200 |
| 2023-06-30 | 近三个月 | 0.4700 | -3.3400 | 3.8100 | 1.8100 | 0.6900 | 1.1200 |
| 2023-06-30 | 近六个月 | 8.8700 | -0.3100 | 9.1800 | 1.5000 | 0.7100 | 0.7900 |
| 2023-06-30 | 近六个月 | 8.8700 | -0.3100 | 9.1800 | 1.5000 | 0.7100 | 0.7900 |
| 2023-06-30 | 成立至今 | -8.2600 | -6.5000 | -1.7600 | 1.4700 | 0.8600 | 0.6100 |
| 2023-06-30 | 成立至今 | -8.2600 | -6.5000 | -1.7600 | 1.4700 | 0.8600 | 0.6100 |
| 2023-03-31 | 近三个月 | 8.3600 | 3.1300 | 5.2300 | 1.1100 | 0.7200 | 0.3900 |
| 2023-03-31 | 近六个月 | 0.6100 | 6.9700 | -6.3600 | 1.1500 | 0.9800 | 0.1700 |
| 2023-03-31 | 成立至今 | -8.6900 | -3.2700 | -5.4200 | 1.3500 | 0.9100 | 0.4400 |
| 2022-12-31 | 近三个月 | -7.1500 | 3.7200 | -10.8700 | 1.1700 | 1.1800 | -0.0100 |
| 2022-12-31 | 近三个月 | -7.1500 | 3.7200 | -10.8700 | 1.1700 | 1.1800 | -0.0100 |
| 2022-12-31 | 成立至今 | -15.7300 | -6.2100 | -9.5200 | 1.4500 | 1.0000 | 0.4500 |
| 2022-12-31 | 成立至今 | -15.7300 | -6.2100 | -9.5200 | 1.4500 | 1.0000 | 0.4500 |
| 2022-09-30 | 成立至今 | -9.2500 | -9.5800 | 0.3300 | 1.7100 | 0.7400 | 0.9700 |
| 2022-07-12 | 近三个月 | 17.9400 | 3.8000 | 14.1400 | 1.7700 | 0.5600 | 1.2100 |
| 2022-07-12 | 近三个月 | 17.9400 | 3.8000 | 14.1400 | 1.7700 | 0.5600 | 1.2100 |
| 2022-07-12 | 近六个月 | -5.8800 | -2.6000 | -3.2800 | 1.9400 | 0.7400 | 1.2000 |
| 2022-07-12 | 近六个月 | -5.8800 | -2.6000 | -3.2800 | 1.9400 | 0.7400 | 1.2000 |
| 2022-07-12 | 近一年 | -18.0700 | -4.4900 | -13.5800 | 1.7300 | 0.6100 | 1.1200 |
| 2022-07-12 | 近一年 | -18.0700 | -4.4900 | -13.5800 | 1.7300 | 0.6100 | 1.1200 |
| 2022-07-12 | 近三年 | 77.1700 | 9.4000 | 67.7700 | 1.5400 | 0.6300 | 0.9100 |
| 2022-07-12 | 近三年 | 77.1700 | 9.4000 | 67.7700 | 1.5400 | 0.6300 | 0.9100 |
| 2022-07-12 | 成立至今 | 84.6300 | 9.4000 | 75.2300 | 1.4800 | 0.6400 | 0.8400 |
| 2022-07-12 | 成立至今 | 84.6300 | 9.4000 | 75.2300 | 1.4800 | 0.6400 | 0.8400 |
| 2022-06-30 | 近一个月 | 13.9100 | 4.6100 | 9.3000 | 1.9000 | 0.5300 | 1.3700 |
| 2022-06-30 | 近三个月 | 13.4800 | 3.3700 | 10.1100 | 2.0900 | 0.7100 | 1.3800 |
| 2022-06-30 | 近三个月 | 13.4800 | 3.3700 | 10.1100 | 2.0900 | 0.7100 | 1.3800 |
| 2022-06-30 | 近六个月 | -12.4700 | -4.2400 | -8.2300 | 1.9200 | 0.7300 | 1.1900 |
| 2022-06-30 | 近六个月 | -12.4700 | -4.2400 | -8.2300 | 1.9200 | 0.7300 | 1.1900 |
| 2022-06-30 | 近一年 | -5.2000 | -6.0600 | 0.8600 | 1.8100 | 0.6200 | 1.1900 |
| 2022-06-30 | 近一年 | -5.2000 | -6.0600 | 0.8600 | 1.8100 | 0.6200 | 1.1900 |
| 2022-06-30 | 近三年 | 86.9900 | 11.8400 | 75.1500 | 1.5200 | 0.6300 | 0.8900 |
| 2022-06-30 | 近三年 | 86.9900 | 11.8400 | 75.1500 | 1.5200 | 0.6300 | 0.8900 |
| 2022-06-30 | 成立至今 | 93.3200 | 11.5000 | 81.8200 | 1.4800 | 0.6400 | 0.8400 |
| 2022-06-30 | 成立至今 | 93.3200 | 11.5000 | 81.8200 | 1.4800 | 0.6400 | 0.8400 |
| 2022-03-31 | 近三个月 | -22.8700 | -7.3600 | -15.5100 | 1.6900 | 0.7300 | 0.9600 |
| 2022-03-31 | 近六个月 | -17.3900 | -6.3400 | -11.0500 | 1.5500 | 0.5900 | 0.9600 |
| 2022-03-31 | 近一年 | 7.6900 | -7.2800 | 14.9700 | 1.6800 | 0.5700 | 1.1100 |
| 2022-03-31 | 成立至今 | 70.3600 | 7.8700 | 62.4900 | 1.4200 | 0.6300 | 0.7900 |
| 2021-12-31 | 近三个月 | 7.1000 | 1.1100 | 5.9900 | 1.3600 | 0.3900 | 0.9700 |
| 2021-12-31 | 近三个月 | 7.1000 | 1.1100 | 5.9900 | 1.3600 | 0.3900 | 0.9700 |
| 2021-12-31 | 近六个月 | 8.3000 | -1.8900 | 10.1900 | 1.7100 | 0.5100 | 1.2000 |
| 2021-12-31 | 近六个月 | 8.3000 | -1.8900 | 10.1900 | 1.7100 | 0.5100 | 1.2000 |
| 2021-12-31 | 近一年 | 23.6700 | -1.2100 | 24.8800 | 1.7200 | 0.5900 | 1.1300 |
| 2021-12-31 | 近一年 | 23.6700 | -1.2100 | 24.8800 | 1.7200 | 0.5900 | 1.1300 |
| 2021-12-31 | 成立至今 | 120.8600 | 16.4400 | 104.4200 | 1.3900 | 0.6200 | 0.7700 |
| 2021-12-31 | 成立至今 | 120.8600 | 16.4400 | 104.4200 | 1.3900 | 0.6200 | 0.7700 |
| 2021-09-30 | 近三个月 | 1.1200 | -2.9700 | 4.0900 | 1.9900 | 0.6000 | 1.3900 |
| 2021-09-30 | 近六个月 | 30.3600 | -1.0100 | 31.3700 | 1.7800 | 0.5500 | 1.2300 |
| 2021-09-30 | 近一年 | 38.3700 | 4.5500 | 33.8200 | 1.7500 | 0.6100 | 1.1400 |
| 2021-09-30 | 成立至今 | 106.2200 | 15.1600 | 91.0600 | 1.4000 | 0.6400 | 0.7600 |
| 2021-06-30 | 近一个月 | 10.4000 | -1.0200 | 11.4200 | 1.6000 | 0.4000 | 1.2000 |
| 2021-06-30 | 近三个月 | 28.9200 | 2.0300 | 26.8900 | 1.5000 | 0.4900 | 1.0100 |
| 2021-06-30 | 近三个月 | 28.9200 | 2.0300 | 26.8900 | 1.5000 | 0.4900 | 1.0100 |
| 2021-06-30 | 近六个月 | 14.1900 | 0.7000 | 13.4900 | 1.7300 | 0.6600 | 1.0700 |
| 2021-06-30 | 近六个月 | 14.1900 | 0.7000 | 13.4900 | 1.7300 | 0.6600 | 1.0700 |
| 2021-06-30 | 近一年 | 48.9000 | 12.5100 | 36.3900 | 1.7200 | 0.6600 | 1.0600 |
| 2021-06-30 | 近一年 | 48.9000 | 12.5100 | 36.3900 | 1.7200 | 0.6600 | 1.0600 |
| 2021-06-30 | 成立至今 | 103.9300 | 18.6900 | 85.2400 | 1.3100 | 0.6400 | 0.6700 |
| 2021-06-30 | 成立至今 | 103.9300 | 18.6900 | 85.2400 | 1.3100 | 0.6400 | 0.6700 |
| 2021-03-31 | 近三个月 | -11.4200 | -1.3000 | -10.1200 | 1.9100 | 0.8000 | 1.1100 |
| 2021-03-31 | 近六个月 | 6.1400 | 5.6100 | 0.5300 | 1.7300 | 0.6700 | 1.0600 |
| 2021-03-31 | 近一年 | 40.6800 | 16.6700 | 24.0100 | 1.6900 | 0.6600 | 1.0300 |
| 2021-03-31 | 成立至今 | 58.1900 | 16.3300 | 41.8600 | 1.2800 | 0.6600 | 0.6200 |
| 2020-12-31 | 近三个月 | 19.8300 | 7.0000 | 12.8300 | 1.5100 | 0.5000 | 1.0100 |
| 2020-12-31 | 近三个月 | 19.8300 | 7.0000 | 12.8300 | 1.5100 | 0.5000 | 1.0100 |
| 2020-12-31 | 近六个月 | 30.3900 | 11.7300 | 18.6600 | 1.7100 | 0.6600 | 1.0500 |
| 2020-12-31 | 近六个月 | 30.3900 | 11.7300 | 18.6600 | 1.7100 | 0.6600 | 1.0500 |
| 2020-12-31 | 近一年 | 59.2200 | 13.5000 | 45.7200 | 1.4600 | 0.7000 | 0.7600 |
| 2020-12-31 | 近一年 | 59.2200 | 13.5000 | 45.7200 | 1.4600 | 0.7000 | 0.7600 |
| 2020-12-31 | 成立至今 | 78.5900 | 17.8600 | 60.7300 | 1.1600 | 0.6400 | 0.5200 |
| 2020-12-31 | 成立至今 | 78.5900 | 17.8600 | 60.7300 | 1.1600 | 0.6400 | 0.5200 |
| 2020-09-30 | 近三个月 | 8.8200 | 4.4200 | 4.4000 | 1.8800 | 0.7900 | 1.0900 |
| 2020-09-30 | 近六个月 | 32.5500 | 10.4700 | 22.0800 | 1.6500 | 0.6500 | 1.0000 |
| 2020-09-30 | 近一年 | 38.7600 | 10.3100 | 28.4500 | 1.2600 | 0.6800 | 0.5800 |
| 2020-09-30 | 成立至今 | 49.0400 | 10.1500 | 38.8900 | 1.0900 | 0.6600 | 0.4300 |
| 2020-06-30 | 近一个月 | 12.4700 | 3.3100 | 9.1600 | 1.4600 | 0.4400 | 1.0200 |
| 2020-06-30 | 近三个月 | 21.8100 | 5.8000 | 16.0100 | 1.3600 | 0.4500 | 0.9100 |
| 2020-06-30 | 近三个月 | 21.8100 | 5.8000 | 16.0100 | 1.3600 | 0.4500 | 0.9100 |
| 2020-06-30 | 近六个月 | 22.1000 | 1.5900 | 20.5100 | 1.1400 | 0.7400 | 0.4000 |
| 2020-06-30 | 近六个月 | 22.1000 | 1.5900 | 20.5100 | 1.1400 | 0.7400 | 0.4000 |
| 2020-06-30 | 近一年 | 32.4800 | 5.8100 | 26.6700 | 0.8300 | 0.6000 | 0.2300 |
| 2020-06-30 | 近一年 | 32.4800 | 5.8100 | 26.6700 | 0.8300 | 0.6000 | 0.2300 |
| 2020-06-30 | 成立至今 | 36.9600 | 5.4900 | 31.4700 | 0.8000 | 0.6300 | 0.1700 |
| 2020-06-30 | 成立至今 | 36.9600 | 5.4900 | 31.4700 | 0.8000 | 0.6300 | 0.1700 |
| 2020-03-31 | 近三个月 | 0.2400 | -3.9800 | 4.2200 | 0.8400 | 0.9500 | -0.1100 |
| 2019-12-31 | 近三个月 | 4.4300 | 3.9900 | 0.4400 | 0.2800 | 0.3700 | -0.0900 |
| 2019-12-31 | 近三个月 | 4.4300 | 3.9900 | 0.4400 | 0.2800 | 0.3700 | -0.0900 |
| 2019-12-31 | 近六个月 | 8.5000 | 4.1600 | 4.3400 | 0.3500 | 0.4300 | -0.0800 |
| 2019-12-31 | 成立至今 | 12.1700 | 3.8400 | 8.3300 | 0.4400 | 0.5400 | -0.1000 |
| 2019-09-30 | 近三个月 | 3.8900 | 0.1600 | 3.7300 | 0.4000 | 0.4800 | -0.0800 |
| 2019-06-30 | 近一个月 | 4.0500 | 2.8400 | 1.2100 | 0.6100 | 0.5700 | 0.0400 |
| 2019-06-30 | 成立至今 | 3.3900 | -0.3000 | 3.6900 | 0.6400 | 0.7800 | -0.1400 |
| 2019-06-30 | 成立至今 | 3.3900 | -0.3000 | 3.6900 | 0.6400 | 0.7800 | -0.1400 |
| 2019-04-26 | 近三个月 | 0.1800 | 0.2000 | -0.0200 | 0.2500 | 0.0100 | 0.2400 |
| 2019-04-26 | 近三个月 | 0.1800 | 0.2000 | -0.0200 | 0.2500 | 0.0100 | 0.2400 |
| 2019-04-26 | 近六个月 | 3.7000 | 0.8700 | 2.8300 | 0.2200 | 0.0100 | 0.2100 |
| 2019-04-26 | 近一年 | 2.7300 | 2.2600 | 0.4700 | 0.2000 | 0.0100 | 0.1900 |
| 2019-04-26 | 近三年 | 10.8100 | 7.7600 | 3.0500 | 0.2000 | 0.0100 | 0.1900 |
| 2019-04-26 | 成立至今 | 11.4800 | 8.3000 | 3.1800 | 0.1900 | 0.0100 | 0.1800 |
| 2019-03-31 | 近三个月 | 3.5100 | 0.6800 | 2.8300 | 0.2000 | 0.0100 | 0.1900 |
| 2018-12-31 | 近三个月 | -0.5700 | 0.6900 | -1.2600 | 0.1100 | 0.0100 | 0.1000 |
| 2018-12-31 | 近三个月 | -0.5700 | 0.6900 | -1.2600 | 0.1100 | 0.0100 | 0.1000 |
| 2018-12-31 | 近六个月 | -0.9400 | 1.3900 | -2.3300 | 0.1900 | 0.0100 | 0.1800 |
| 2018-12-31 | 近一年 | -0.2800 | 2.7500 | -3.0300 | 0.2400 | 0.0100 | 0.2300 |
| 2018-12-31 | 成立至今 | 7.5000 | 7.4300 | 0.0700 | 0.1900 | 0.0100 | 0.1800 |
| 2018-09-30 | 近三个月 | -0.3800 | 0.6900 | -1.0700 | 0.2400 | 0.0100 | 0.2300 |
| 2018-06-30 | 近一个月 | -0.3700 | 0.2300 | -0.6000 | 0.2300 | 0.0100 | 0.2200 |
| 2018-06-30 | 近三个月 | 0.0900 | 0.6900 | -0.6000 | 0.2400 | 0.0100 | 0.2300 |
| 2018-06-30 | 近三个月 | 0.0900 | 0.6900 | -0.6000 | 0.2400 | 0.0100 | 0.2300 |
| 2018-06-30 | 近六个月 | 0.6600 | 1.3600 | -0.7000 | 0.2900 | 0.0100 | 0.2800 |
| 2018-06-30 | 近一年 | 4.8500 | 2.7500 | 2.1000 | 0.2600 | 0.0100 | 0.2500 |
| 2018-06-30 | 成立至今 | 8.5200 | 6.0400 | 2.4800 | 0.1900 | 0.0100 | 0.1800 |
| 2018-03-31 | 近三个月 | 0.5700 | 0.6800 | -0.1100 | 0.3400 | 0.0100 | 0.3300 |
| 2017-12-31 | 近三个月 | 2.7700 | 0.6900 | 2.0800 | 0.2900 | 0.0100 | 0.2800 |
| 2017-12-31 | 近三个月 | 2.7700 | 0.6900 | 2.0800 | 0.2900 | 0.0100 | 0.2800 |
| 2017-12-31 | 近六个月 | 4.1600 | 1.3900 | 2.7700 | 0.2200 | 0.0100 | 0.2100 |
| 2017-12-31 | 近一年 | 7.0600 | 2.7500 | 4.3100 | 0.1800 | 0.0100 | 0.1700 |
| 2017-12-31 | 成立至今 | 7.8100 | 4.6800 | 3.1300 | 0.1500 | 0.0100 | 0.1400 |
| 2017-09-30 | 近三个月 | 1.3500 | 0.6900 | 0.6600 | 0.1300 | 0.0100 | 0.1200 |
| 2017-06-30 | 近一个月 | 1.8700 | 0.2300 | 1.6400 | 0.1700 | 0.0000 | 0.1700 |
| 2017-06-30 | 近三个月 | 2.3700 | 0.6900 | 1.6800 | 0.1200 | 0.0000 | 0.1200 |
| 2017-06-30 | 近三个月 | 2.3700 | 0.6900 | 1.6800 | 0.1200 | 0.0100 | 0.1100 |
| 2017-06-30 | 近六个月 | 2.7800 | 1.3600 | 1.4200 | 0.1000 | 0.0000 | 0.1000 |
| 2017-06-30 | 近一年 | 2.8800 | 2.7500 | 0.1300 | 0.1000 | 0.0000 | 0.1000 |
| 2017-06-30 | 成立至今 | 3.5000 | 3.2900 | 0.2100 | 0.0900 | 0.0000 | 0.0900 |
| 2017-03-31 | 近三个月 | 0.4000 | 0.6800 | -0.2800 | 0.0700 | 0.0100 | 0.0600 |
| 2016-12-31 | 近三个月 | -1.9500 | 0.6900 | -2.6400 | 0.1200 | 0.0100 | 0.1100 |
| 2016-12-31 | 近三个月 | -1.9500 | 0.6900 | -2.6400 | 0.1200 | 0.0100 | 0.1100 |
| 2016-12-31 | 近六个月 | 0.1000 | 1.3800 | -1.2800 | 0.1000 | 0.0100 | 0.0900 |
| 2016-12-31 | 成立至今 | 0.7000 | 1.9300 | -1.2300 | 0.0900 | 0.0100 | 0.0800 |
| 2016-09-30 | 近三个月 | 2.0900 | 0.6900 | 1.4000 | 0.0500 | 0.0100 | 0.0400 |
| 2016-06-30 | 近一个月 | 0.4000 | 0.2300 | 0.1700 | 0.0500 | 0.0100 | 0.0400 |
| 2016-06-30 | 近三个月 | 0.6000 | 0.5500 | 0.0500 | 0.0400 | 0.0100 | 0.0300 |
| 2016-06-30 | 成立至今 | 0.6000 | 0.5500 | 0.0500 | 0.0400 | 0.0100 | 0.0300 |
