汇添富大盘核心资产混合A(008063)
2025-02-05
0.9327
1.9679%
| 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 | -3.7000 | -1.0900 | -2.6100 | 1.4600 | 1.2600 | 0.2000 |
| 2024-12-31 | 近六个月 | 9.8600 | 11.9400 | -2.0800 | 1.4400 | 1.2100 | 0.2300 |
| 2024-12-31 | 近一年 | 10.1600 | 14.1200 | -3.9600 | 1.2600 | 1.0000 | 0.2600 |
| 2024-12-31 | 近三年 | -33.9000 | -11.5400 | -22.3600 | 1.4600 | 0.9400 | 0.5200 |
| 2024-12-31 | 成立至今 | -7.3200 | -3.8700 | -3.4500 | 1.5800 | 0.9600 | 0.6200 |
| 2024-09-30 | 近三个月 | 14.0800 | 13.1700 | 0.9100 | 1.4200 | 1.1700 | 0.2500 |
| 2024-09-30 | 近六个月 | 11.4700 | 13.2000 | -1.7300 | 1.2100 | 0.9400 | 0.2700 |
| 2024-09-30 | 近一年 | 0.1800 | 9.4000 | -9.2200 | 1.1500 | 0.8500 | 0.3000 |
| 2024-09-30 | 近三年 | -34.9700 | -10.4400 | -24.5300 | 1.4400 | 0.8800 | 0.5600 |
| 2024-09-30 | 成立至今 | -3.7600 | -2.8100 | -0.9500 | 1.5900 | 0.9400 | 0.6500 |
| 2024-06-30 | 近一个月 | -6.0000 | -2.2500 | -3.7500 | 0.7100 | 0.3700 | 0.3400 |
| 2024-06-30 | 近三个月 | -2.2900 | 0.0200 | -2.3100 | 0.9200 | 0.6000 | 0.3200 |
| 2024-06-30 | 近三个月 | -2.2900 | 0.0200 | -2.3100 | 0.9200 | 0.6000 | 0.3200 |
| 2024-06-30 | 近六个月 | 0.2700 | 1.9500 | -1.6800 | 1.0300 | 0.7200 | 0.3100 |
| 2024-06-30 | 近六个月 | 0.2700 | 1.9500 | -1.6800 | 1.0300 | 0.7200 | 0.3100 |
| 2024-06-30 | 近一年 | -13.3600 | -6.6900 | -6.6700 | 1.0800 | 0.7100 | 0.3700 |
| 2024-06-30 | 近一年 | -13.3600 | -6.6900 | -6.6700 | 1.0800 | 0.7100 | 0.3700 |
| 2024-06-30 | 近三年 | -52.6800 | -26.0000 | -26.6800 | 1.5300 | 0.8600 | 0.6700 |
| 2024-06-30 | 近三年 | -52.6800 | -26.0000 | -26.6800 | 1.5300 | 0.8600 | 0.6700 |
| 2024-06-30 | 成立至今 | -15.6400 | -14.1200 | -1.5200 | 1.6000 | 0.9300 | 0.6700 |
| 2024-06-30 | 成立至今 | -15.6400 | -14.1200 | -1.5200 | 1.6000 | 0.9300 | 0.6700 |
| 2024-03-31 | 近三个月 | 2.6300 | 1.9200 | 0.7100 | 1.1500 | 0.8400 | 0.3100 |
| 2024-03-31 | 近六个月 | -10.1300 | -3.3600 | -6.7700 | 1.0900 | 0.7500 | 0.3400 |
| 2024-03-31 | 近一年 | -21.9300 | -9.9600 | -11.9700 | 1.1200 | 0.7300 | 0.3900 |
| 2024-03-31 | 近三年 | -45.8700 | -24.2300 | -21.6400 | 1.5700 | 0.8700 | 0.7000 |
| 2024-03-31 | 成立至今 | -13.6600 | -14.1400 | 0.4800 | 1.6300 | 0.9500 | 0.6800 |
| 2023-12-31 | 近三个月 | -12.4300 | -5.1800 | -7.2500 | 1.0200 | 0.6600 | 0.3600 |
| 2023-12-31 | 近三个月 | -12.4300 | -5.1800 | -7.2500 | 1.0200 | 0.6600 | 0.3600 |
| 2023-12-31 | 近六个月 | -13.6000 | -8.4700 | -5.1300 | 1.1100 | 0.7000 | 0.4100 |
| 2023-12-31 | 近六个月 | -13.6000 | -8.4700 | -5.1300 | 1.1100 | 0.7000 | 0.4100 |
| 2023-12-31 | 近一年 | -23.7100 | -8.7500 | -14.9600 | 1.1400 | 0.7000 | 0.4400 |
| 2023-12-31 | 近一年 | -23.7100 | -8.7500 | -14.9600 | 1.1400 | 0.7000 | 0.4400 |
| 2023-12-31 | 近三年 | -48.8000 | -26.5300 | -22.2700 | 1.7000 | 0.9000 | 0.8000 |
| 2023-12-31 | 近三年 | -48.8000 | -26.5300 | -22.2700 | 1.7000 | 0.9000 | 0.8000 |
| 2023-12-31 | 成立至今 | -15.8700 | -15.7600 | -0.1100 | 1.6600 | 0.9500 | 0.7100 |
| 2023-12-31 | 成立至今 | -15.8700 | -15.7600 | -0.1100 | 1.6600 | 0.9500 | 0.7100 |
| 2023-09-30 | 近三个月 | -1.3400 | -3.4700 | 2.1300 | 1.1900 | 0.7500 | 0.4400 |
| 2023-09-30 | 近六个月 | -13.1400 | -6.8300 | -6.3100 | 1.1600 | 0.7100 | 0.4500 |
| 2023-09-30 | 近一年 | -11.4200 | -0.7400 | -10.6800 | 1.3600 | 0.8400 | 0.5200 |
| 2023-09-30 | 近三年 | -30.5900 | -14.2900 | -16.3000 | 1.7400 | 0.9000 | 0.8400 |
| 2023-09-30 | 成立至今 | -3.9300 | -11.1600 | 7.2300 | 1.6900 | 0.9700 | 0.7200 |
| 2023-06-30 | 近一个月 | 3.2700 | 1.6700 | 1.6000 | 1.3300 | 0.7400 | 0.5900 |
| 2023-06-30 | 近三个月 | -11.9600 | -3.4800 | -8.4800 | 1.1300 | 0.6800 | 0.4500 |
| 2023-06-30 | 近三个月 | -11.9600 | -3.4800 | -8.4800 | 1.1300 | 0.6800 | 0.4500 |
| 2023-06-30 | 近六个月 | -11.7000 | -0.3000 | -11.4000 | 1.1700 | 0.6900 | 0.4800 |
| 2023-06-30 | 近六个月 | -11.7000 | -0.3000 | -11.4000 | 1.1700 | 0.6900 | 0.4800 |
| 2023-06-30 | 近一年 | -21.2600 | -9.8900 | -11.3700 | 1.3700 | 0.8400 | 0.5300 |
| 2023-06-30 | 近一年 | -21.2600 | -9.8900 | -11.3700 | 1.3700 | 0.8400 | 0.5300 |
| 2023-06-30 | 近三年 | -16.6600 | -6.6600 | -10.0000 | 1.7900 | 0.9400 | 0.8500 |
| 2023-06-30 | 近三年 | -16.6600 | -6.6600 | -10.0000 | 1.7900 | 0.9400 | 0.8500 |
| 2023-06-30 | 成立至今 | -2.6300 | -7.9700 | 5.3400 | 1.7200 | 0.9800 | 0.7400 |
| 2023-06-30 | 成立至今 | -2.6300 | -7.9700 | 5.3400 | 1.7200 | 0.9800 | 0.7400 |
| 2023-03-31 | 近三个月 | 0.3000 | 3.3000 | -3.0000 | 1.2200 | 0.7100 | 0.5100 |
| 2023-03-31 | 近六个月 | 1.9700 | 6.5300 | -4.5600 | 1.5500 | 0.9500 | 0.6000 |
| 2023-03-31 | 近一年 | 5.1000 | -2.0100 | 7.1100 | 1.6000 | 0.9500 | 0.6500 |
| 2023-03-31 | 近三年 | 20.0100 | 5.0800 | 14.9300 | 1.7900 | 0.9500 | 0.8400 |
| 2023-03-31 | 成立至今 | 10.6000 | -4.6500 | 15.2500 | 1.7600 | 1.0000 | 0.7600 |
| 2022-12-31 | 近三个月 | 1.6700 | 3.1300 | -1.4600 | 1.8200 | 1.1400 | 0.6800 |
| 2022-12-31 | 近三个月 | 1.6700 | 3.1300 | -1.4600 | 1.8200 | 1.1400 | 0.6800 |
| 2022-12-31 | 近六个月 | -10.8300 | -9.6200 | -1.2100 | 1.5400 | 0.9500 | 0.5900 |
| 2022-12-31 | 近六个月 | -10.8300 | -9.6200 | -1.2100 | 1.5400 | 0.9500 | 0.5900 |
| 2022-12-31 | 近一年 | -21.3600 | -15.0600 | -6.3000 | 1.8800 | 1.0700 | 0.8100 |
| 2022-12-31 | 近一年 | -21.3600 | -15.0600 | -6.3000 | 1.8800 | 1.0700 | 0.8100 |
| 2022-12-31 | 成立至今 | 10.2700 | -7.6900 | 17.9600 | 1.8000 | 1.0200 | 0.7800 |
| 2022-12-31 | 成立至今 | 10.2700 | -7.6900 | 17.9600 | 1.8000 | 1.0200 | 0.7800 |
| 2022-09-30 | 近三个月 | -12.2900 | -12.3700 | 0.0800 | 1.2100 | 0.7300 | 0.4800 |
| 2022-09-30 | 近六个月 | 3.0700 | -8.0200 | 11.0900 | 1.6500 | 0.9500 | 0.7000 |
| 2022-09-30 | 近一年 | -26.7200 | -17.5200 | -9.2000 | 1.7500 | 0.9600 | 0.7900 |
| 2022-09-30 | 成立至今 | 8.4600 | -10.4900 | 18.9500 | 1.8000 | 1.0100 | 0.7900 |
| 2022-06-30 | 近一个月 | 11.8900 | 6.5900 | 5.3000 | 1.6300 | 0.8900 | 0.7400 |
| 2022-06-30 | 近三个月 | 17.5100 | 4.9600 | 12.5500 | 2.0000 | 1.1300 | 0.8700 |
| 2022-06-30 | 近三个月 | 17.5100 | 4.9600 | 12.5500 | 2.0000 | 1.1300 | 0.8700 |
| 2022-06-30 | 近六个月 | -11.8100 | -6.0100 | -5.8000 | 2.2000 | 1.1900 | 1.0100 |
| 2022-06-30 | 近六个月 | -11.8100 | -6.0100 | -5.8000 | 2.2000 | 1.1900 | 1.0100 |
| 2022-06-30 | 近一年 | -30.6300 | -11.9900 | -18.6400 | 2.0100 | 1.0100 | 1.0000 |
| 2022-06-30 | 近一年 | -30.6300 | -11.9900 | -18.6400 | 2.0100 | 1.0100 | 1.0000 |
| 2022-06-30 | 成立至今 | 23.6600 | 2.1400 | 21.5200 | 1.8500 | 1.0400 | 0.8100 |
| 2022-06-30 | 成立至今 | 23.6600 | 2.1400 | 21.5200 | 1.8500 | 1.0400 | 0.8100 |
| 2022-03-31 | 近三个月 | -24.9500 | -10.4600 | -14.4900 | 2.3400 | 1.2400 | 1.1000 |
| 2022-03-31 | 近六个月 | -28.9000 | -10.3300 | -18.5700 | 1.8500 | 0.9700 | 0.8800 |
| 2022-03-31 | 近一年 | -34.0300 | -14.1300 | -19.9000 | 1.9100 | 0.9100 | 1.0000 |
| 2022-03-31 | 成立至今 | 5.2300 | -2.6900 | 7.9200 | 1.8300 | 1.0300 | 0.8000 |
| 2021-12-31 | 近三个月 | -5.2600 | 0.1400 | -5.4000 | 1.2100 | 0.6100 | 0.6000 |
| 2021-12-31 | 近三个月 | -5.2600 | 0.1400 | -5.4000 | 1.2100 | 0.6100 | 0.6000 |
| 2021-12-31 | 近六个月 | -21.3400 | -6.3500 | -14.9900 | 1.8200 | 0.8000 | 1.0200 |
| 2021-12-31 | 近六个月 | -21.3400 | -6.3500 | -14.9900 | 1.8200 | 0.8000 | 1.0200 |
| 2021-12-31 | 近一年 | -14.6700 | -5.2200 | -9.4500 | 1.9700 | 0.8900 | 1.0800 |
| 2021-12-31 | 近一年 | -14.6700 | -5.2200 | -9.4500 | 1.9700 | 0.8900 | 1.0800 |
| 2021-12-31 | 成立至今 | 40.2200 | 8.6700 | 31.5500 | 1.7500 | 1.0000 | 0.7500 |
| 2021-12-31 | 成立至今 | 40.2200 | 8.6700 | 31.5500 | 1.7500 | 1.0000 | 0.7500 |
| 2021-09-30 | 近三个月 | -16.9800 | -6.4900 | -10.4900 | 2.2600 | 0.9600 | 1.3000 |
| 2021-09-30 | 近六个月 | -7.2200 | -4.2300 | -2.9900 | 1.9600 | 0.8500 | 1.1100 |
| 2021-09-30 | 近一年 | 6.9300 | 4.6900 | 2.2400 | 2.0400 | 0.9100 | 1.1300 |
| 2021-09-30 | 成立至今 | 48.0000 | 8.5200 | 39.4800 | 1.8200 | 1.0400 | 0.7800 |
| 2021-06-30 | 近一个月 | -0.2200 | -1.2700 | 1.0500 | 1.2500 | 0.5900 | 0.6600 |
| 2021-06-30 | 近三个月 | 11.7500 | 2.4100 | 9.3400 | 1.5600 | 0.7100 | 0.8500 |
| 2021-06-30 | 近三个月 | 11.7500 | 2.4100 | 9.3400 | 1.5600 | 0.7100 | 0.8500 |
| 2021-06-30 | 近六个月 | 8.4800 | 1.2200 | 7.2600 | 2.1300 | 0.9700 | 1.1600 |
| 2021-06-30 | 近六个月 | 8.4800 | 1.2200 | 7.2600 | 2.1300 | 0.9700 | 1.1600 |
| 2021-06-30 | 近一年 | 52.5800 | 17.7000 | 34.8800 | 1.9100 | 0.9700 | 0.9400 |
| 2021-06-30 | 近一年 | 52.5800 | 17.7000 | 34.8800 | 1.9100 | 0.9700 | 0.9400 |
| 2021-06-30 | 成立至今 | 78.2600 | 16.0500 | 62.2100 | 1.7200 | 1.0600 | 0.6600 |
| 2021-06-30 | 成立至今 | 78.2600 | 16.0500 | 62.2100 | 1.7200 | 1.0600 | 0.6600 |
| 2021-03-31 | 近三个月 | -2.9300 | -1.1700 | -1.7600 | 2.6000 | 1.1800 | 1.4200 |
| 2021-03-31 | 近六个月 | 15.2400 | 9.3200 | 5.9200 | 2.1300 | 0.9700 | 1.1600 |
| 2021-03-31 | 近一年 | 73.0800 | 24.8800 | 48.2000 | 1.8300 | 0.9800 | 0.8500 |
| 2021-03-31 | 成立至今 | 59.5100 | 13.3200 | 46.1900 | 1.7600 | 1.1100 | 0.6500 |
| 2020-12-31 | 近三个月 | 18.7200 | 10.6100 | 8.1100 | 1.5600 | 0.7200 | 0.8400 |
| 2020-12-31 | 近三个月 | 18.7200 | 10.6100 | 8.1100 | 1.5600 | 0.7200 | 0.8400 |
| 2020-12-31 | 近六个月 | 40.6500 | 16.2800 | 24.3700 | 1.6900 | 0.9700 | 0.7200 |
| 2020-12-31 | 近六个月 | 40.6500 | 16.2800 | 24.3700 | 1.6900 | 0.9700 | 0.7200 |
| 2020-12-31 | 成立至今 | 64.3200 | 14.6500 | 49.6700 | 1.4900 | 1.1000 | 0.3900 |
| 2020-12-31 | 成立至今 | 64.3200 | 14.6500 | 49.6700 | 1.4900 | 1.1000 | 0.3900 |
| 2020-09-30 | 近三个月 | 18.4700 | 5.1300 | 13.3400 | 1.8200 | 1.1600 | 0.6600 |
| 2020-09-30 | 近六个月 | 50.1800 | 14.2300 | 35.9500 | 1.4900 | 0.9900 | 0.5000 |
| 2020-09-30 | 成立至今 | 38.4100 | 3.6600 | 34.7500 | 1.4600 | 1.2000 | 0.2600 |
| 2020-06-30 | 近一个月 | 13.8100 | 5.6200 | 8.1900 | 1.1800 | 0.7600 | 0.4200 |
| 2020-06-30 | 近三个月 | 26.7700 | 8.6600 | 18.1100 | 1.0200 | 0.7700 | 0.2500 |
| 2020-06-30 | 近三个月 | 26.7700 | 8.6600 | 18.1100 | 1.0200 | 0.7700 | 0.2500 |
| 2020-06-30 | 成立至今 | 16.8300 | -1.4000 | 18.2300 | 1.2100 | 1.2300 | -0.0200 |
| 2020-06-30 | 成立至今 | 16.8300 | -1.4000 | 18.2300 | 1.2100 | 1.2300 | -0.0200 |
| 2020-03-31 | 成立至今 | -7.8400 | -9.2600 | 1.4200 | 1.3500 | 1.5700 | -0.2200 |
