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汇添富中盘积极成长混合C(008066)

2025-06-09     1.01591.2458%
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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-0.38001.6700-2.05001.31000.95000.3600
2025-03-31近六个月-4.30002.0700-6.37001.32001.3400-0.0200
2025-03-31近一年-3.91009.6600-13.57001.21001.3200-0.1100
2025-03-31近三年-23.2700-3.7200-19.55001.07001.1000-0.0300
2025-03-31近五年-3.280016.1600-19.44001.32001.05000.2700
2025-03-31成立至今-3.44008.5200-11.96001.31001.06000.2500
2024-12-31近三个月-3.93000.4000-4.33001.35001.6200-0.2700
2024-12-31近三个月-3.93000.4000-4.33001.35001.6200-0.2700
2024-12-31近六个月-1.790013.5000-15.29001.31001.6000-0.2900
2024-12-31近六个月-1.790013.5000-15.29001.31001.6000-0.2900
2024-12-31近一年-5.41006.0500-11.46001.19001.4500-0.2600
2024-12-31近一年-5.41006.0500-11.46001.19001.4500-0.2600
2024-12-31近三年-37.4600-16.0000-21.46001.09001.1200-0.0300
2024-12-31近三年-37.4600-16.0000-21.46001.09001.1200-0.0300
2024-12-31成立至今-3.07006.7500-9.82001.31001.06000.2500
2024-12-31成立至今-3.07006.7500-9.82001.31001.06000.2500
2024-09-30近三个月2.230013.0400-10.81001.28001.5900-0.3100
2024-09-30近六个月0.41007.4300-7.02001.11001.3100-0.2000
2024-09-30近一年-5.73001.9300-7.66001.06001.2600-0.2000
2024-09-30近三年-36.3500-13.8100-22.54001.07001.03000.0400
2024-09-30成立至今0.90006.3200-5.42001.31001.02000.2900
2024-06-30近一个月-1.5000-5.41003.91000.81000.77000.0400
2024-06-30近三个月-1.7800-4.97003.19000.89000.9100-0.0200
2024-06-30近三个月-1.7800-4.97003.19000.89000.9100-0.0200
2024-06-30近六个月-3.6800-6.56002.88001.07001.2800-0.2100
2024-06-30近六个月-3.6800-6.56002.88001.07001.2800-0.2100
2024-06-30近一年-12.6200-13.52000.90000.92001.0200-0.1000
2024-06-30近一年-12.6200-13.52000.90000.92001.0200-0.1000
2024-06-30近三年-40.5500-20.9400-19.61001.16000.96000.2000
2024-06-30近三年-40.5500-20.9400-19.61001.16000.96000.2000
2024-06-30成立至今-1.3000-5.95004.65001.32000.98000.3400
2024-06-30成立至今-1.3000-5.95004.65001.32000.98000.3400
2024-03-31近三个月-1.9300-1.6700-0.26001.23001.5800-0.3500
2024-03-31近六个月-6.1100-5.1200-0.99001.02001.2100-0.1900
2024-03-31近一年-16.8400-12.7400-4.10000.91000.9700-0.0600
2024-03-31近三年-29.9000-10.8600-19.04001.21000.93000.2800
2024-03-31成立至今0.4900-1.03001.52001.34000.98000.3600
2023-12-31近三个月-4.2600-3.5000-0.76000.77000.69000.0800
2023-12-31近三个月-4.2600-3.5000-0.76000.77000.69000.0800
2023-12-31近六个月-9.2800-7.4500-1.83000.75000.68000.0700
2023-12-31近六个月-9.2800-7.4500-1.83000.75000.68000.0700
2023-12-31近一年-18.6200-5.4700-13.15000.80000.66000.1400
2023-12-31近一年-18.6200-5.4700-13.15000.80000.66000.1400
2023-12-31近三年-32.3100-10.5300-21.78001.35000.87000.4800
2023-12-31近三年-32.3100-10.5300-21.78001.35000.87000.4800
2023-12-31成立至今2.47000.65001.82001.34000.93000.4100
2023-12-31成立至今2.47000.65001.82001.34000.93000.4100
2023-09-30近三个月-5.2400-4.0900-1.15000.74000.68000.0600
2023-09-30近六个月-11.4300-8.0400-3.39000.80000.67000.1300
2023-09-30近一年-18.5800-0.0500-18.53000.82000.69000.1300
2023-09-30近三年-16.1100-5.0200-11.09001.39000.88000.5100
2023-09-30成立至今7.03004.30002.73001.38000.95000.4300
2023-06-30近一个月0.2100-0.60000.81000.94000.74000.2000
2023-06-30近三个月-6.5300-4.1200-2.41000.85000.66000.1900
2023-06-30近三个月-6.5300-4.1200-2.41000.85000.66000.1900
2023-06-30近六个月-10.30002.1400-12.44000.84000.63000.2100
2023-06-30近六个月-10.30002.1400-12.44000.84000.63000.2100
2023-06-30近一年-22.1100-5.2600-16.85000.89000.77000.1200
2023-06-30近一年-22.1100-5.2600-16.85000.89000.77000.1200
2023-06-30近三年-1.36003.2900-4.65001.47000.95000.5200
2023-06-30近三年-1.36003.2900-4.65001.47000.95000.5200
2023-06-30成立至今12.95008.75004.20001.42000.96000.4600
2023-06-30成立至今12.95008.75004.20001.42000.96000.4600
2023-03-31近三个月-4.03006.5200-10.55000.83000.59000.2400
2023-03-31近六个月-8.08008.6800-16.76000.85000.71000.1400
2023-03-31近一年-3.97000.6200-4.59001.07000.97000.1000
2023-03-31近三年21.050021.4000-0.35001.46000.97000.4900
2023-03-31成立至今20.840013.42007.42001.45000.98000.4700
2022-12-31近三个月-4.21002.0300-6.24000.86000.82000.0400
2022-12-31近三个月-4.21002.0300-6.24000.86000.82000.0400
2022-12-31近六个月-13.1600-7.2400-5.92000.93000.88000.0500
2022-12-31近六个月-13.1600-7.2400-5.92000.93000.88000.0500
2022-12-31近一年-18.7500-16.2100-2.54001.22001.10000.1200
2022-12-31近一年-18.7500-16.2100-2.54001.22001.10000.1200
2022-12-31成立至今25.92006.480019.44001.49001.01000.4800
2022-12-31成立至今25.92006.480019.44001.49001.01000.4800
2022-09-30近三个月-9.3400-9.0900-0.25001.00000.93000.0700
2022-09-30近六个月4.4700-7.420011.89001.25001.17000.0800
2022-09-30近一年-17.0800-15.4000-1.68001.30001.07000.2300
2022-09-30成立至今31.46004.360027.10001.54001.03000.5100
2022-06-30近一个月12.46005.61006.85001.43000.88000.5500
2022-06-30近三个月15.23001.840013.39001.47001.40000.0700
2022-06-30近三个月15.23001.840013.39001.47001.40000.0700
2022-06-30近六个月-6.4300-9.67003.24001.48001.30000.1800
2022-06-30近六个月-6.4300-9.67003.24001.48001.30000.1800
2022-06-30近一年-12.6600-3.5000-9.16001.55001.06000.4900
2022-06-30近一年-12.6600-3.5000-9.16001.55001.06000.4900
2022-06-30成立至今45.010014.790030.22001.59001.04000.5500
2022-06-30成立至今45.010014.790030.22001.59001.04000.5500
2022-03-31近三个月-18.8000-11.3000-7.50001.44001.20000.2400
2022-03-31近六个月-20.6200-8.6200-12.00001.33000.95000.3800
2022-03-31近一年-12.21001.5300-13.74001.56000.85000.7100
2022-03-31成立至今25.840012.720013.12001.60000.99000.6100
2021-12-31近三个月-2.24003.0200-5.26001.22000.60000.6200
2021-12-31近三个月-2.24003.0200-5.26001.22000.60000.6200
2021-12-31近六个月-6.66006.8300-13.49001.62000.77000.8500
2021-12-31近六个月-6.66006.8300-13.49001.62000.77000.8500
2021-12-31近一年2.380012.9600-10.58001.84000.78001.0600
2021-12-31近一年2.380012.9600-10.58001.84000.78001.0600
2021-12-31成立至今54.980027.080027.90001.62000.96000.6600
2021-12-31成立至今54.980027.080027.90001.62000.96000.6600
2021-09-30近三个月-4.52003.6900-8.21001.93000.90001.0300
2021-09-30近六个月10.590011.1100-0.52001.74000.75000.9900
2021-09-30近一年24.250012.330011.92001.86000.85001.0100
2021-09-30成立至今58.530023.350035.18001.67001.00000.6700
2021-06-30近一个月2.74000.94001.80001.39000.58000.8100
2021-06-30近三个月15.82007.15008.67001.50000.54000.9600
2021-06-30近三个月15.82007.15008.67001.50000.54000.9600
2021-06-30近六个月9.68005.74003.94002.05000.79001.2600
2021-06-30近六个月9.68005.74003.94002.05000.79001.2600
2021-06-30近一年44.990012.990032.00001.81001.00000.8100
2021-06-30近一年44.990012.990032.00001.81001.00000.8100
2021-06-30成立至今66.030018.960047.07001.62001.02000.6000
2021-06-30成立至今66.030018.960047.07001.62001.02000.6000
2021-03-31近三个月-5.3000-1.3200-3.98002.50000.99001.5100
2021-03-31近六个月12.35001.100011.25001.99000.95001.0400
2021-03-31近一年43.590018.830024.76001.69001.06000.6300
2021-03-31成立至今43.350011.020032.33001.65001.11000.5400
2020-12-31近三个月18.65002.440016.21001.33000.93000.4000
2020-12-31近三个月18.65002.440016.21001.33000.93000.4000
2020-12-31近六个月32.20006.850025.35001.56001.16000.4000
2020-12-31近六个月32.20006.850025.35001.56001.16000.4000
2020-12-31成立至今51.380012.500038.88001.30001.14000.1600
2020-12-31成立至今51.380012.500038.88001.30001.14000.1600
2020-09-30近三个月11.42004.30007.12001.76001.34000.4200
2020-09-30近六个月27.810017.540010.27001.35001.15000.2000
2020-09-30成立至今27.59009.820017.77001.29001.22000.0700
2020-06-30近一个月10.42006.54003.88000.84000.70000.1400
2020-06-30近三个月14.700012.69002.01000.65000.9100-0.2600
2020-06-30近三个月14.700012.69002.01000.65000.9100-0.2600
2020-06-30成立至今14.51005.28009.23000.60001.1200-0.5200
2020-06-30成立至今14.51005.28009.23000.60001.1200-0.5200