行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

汇添富优质成长混合A(009391)

2024-12-10     0.7787-0.0770%
 查询其他基金该项数据
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
2024-09-30近三个月9.290013.2700-3.98001.36001.14000.2200
2024-09-30近六个月9.440013.8700-4.43001.13000.92000.2100
2024-09-30近一年0.05009.8300-9.78001.05000.85000.2000
2024-09-30近三年-36.9400-9.7600-27.18001.18000.90000.2800
2024-09-30成立至今-20.69004.3400-25.03001.30000.91000.3900
2024-06-30近一个月-1.7100-2.17000.46000.68000.39000.2900
2024-06-30近三个月0.14000.5300-0.39000.81000.61000.2000
2024-06-30近三个月0.14000.5300-0.39000.81000.61000.2000
2024-06-30近六个月-0.03002.1600-2.19000.96000.73000.2300
2024-06-30近六个月-0.03002.1600-2.19000.96000.73000.2300
2024-06-30近一年-13.7600-6.5100-7.25000.93000.73000.2000
2024-06-30近一年-13.7600-6.5100-7.25000.93000.73000.2000
2024-06-30近三年-50.2300-25.8200-24.41001.22000.87000.3500
2024-06-30近三年-50.2300-25.8200-24.41001.22000.87000.3500
2024-06-30成立至今-27.4300-7.8800-19.55001.30000.89000.4100
2024-06-30成立至今-27.4300-7.8800-19.55001.30000.89000.4100
2024-03-31近三个月-0.17001.6300-1.80001.10000.85000.2500
2024-03-31近六个月-8.5800-3.5500-5.03000.97000.77000.2000
2024-03-31近一年-21.4200-10.1000-11.32000.94000.75000.1900
2024-03-31近三年-44.8500-24.5500-20.30001.24000.88000.3600
2024-03-31成立至今-27.5300-8.3700-19.16001.33000.91000.4200
2023-12-31近三个月-8.4300-5.0900-3.34000.84000.68000.1600
2023-12-31近三个月-8.4300-5.0900-3.34000.84000.68000.1600
2023-12-31近六个月-13.7400-8.4900-5.25000.90000.72000.1800
2023-12-31近六个月-13.7400-8.4900-5.25000.90000.72000.1800
2023-12-31近一年-20.3500-8.7700-11.58000.91000.71000.2000
2023-12-31近一年-20.3500-8.7700-11.58000.91000.71000.2000
2023-12-31近三年-44.5400-26.3300-18.21001.35000.91000.4400
2023-12-31近三年-44.5400-26.3300-18.21001.35000.91000.4400
2023-12-31成立至今-27.4100-9.8300-17.58001.34000.91000.4300
2023-12-31成立至今-27.4100-9.8300-17.58001.34000.91000.4300
2023-09-30近三个月-5.8000-3.5800-2.22000.96000.76000.2000
2023-09-30近六个月-14.0500-6.7900-7.26000.92000.73000.1900
2023-09-30近一年-18.0800-0.2900-17.79001.04000.86000.1800
2023-09-30近三年-28.9200-14.2300-14.69001.39000.91000.4800
2023-09-30成立至今-20.7300-4.9900-15.74001.37000.92000.4500
2023-06-30近一个月1.34001.9000-0.56001.06000.76000.3000
2023-06-30近三个月-8.7600-3.3400-5.42000.88000.69000.1900
2023-06-30近三个月-8.7600-3.3400-5.42000.88000.69000.1900
2023-06-30近六个月-7.6700-0.3100-7.36000.93000.71000.2200
2023-06-30近六个月-7.6700-0.3100-7.36000.93000.71000.2200
2023-06-30近一年-22.3700-9.4600-12.91001.06000.86000.2000
2023-06-30近一年-22.3700-9.4600-12.91001.06000.86000.2000
2023-06-30近三年-18.8900-7.3000-11.59001.42000.94000.4800
2023-06-30近三年-18.8900-7.3000-11.59001.42000.94000.4800
2023-06-30成立至今-15.8500-1.4700-14.38001.40000.94000.4600
2023-06-30成立至今-15.8500-1.4700-14.38001.40000.94000.4600
2023-03-31近三个月1.20003.1300-1.93000.98000.72000.2600
2023-03-31近六个月-4.68006.9700-11.65001.15000.98000.1700
2023-03-31近一年-7.6200-1.7400-5.88001.26000.97000.2900
2023-03-31成立至今-7.77001.9300-9.70001.43000.96000.4700
2022-12-31近三个月-5.81003.7200-9.53001.30001.18000.1200
2022-12-31近三个月-5.81003.7200-9.53001.30001.18000.1200
2022-12-31近六个月-15.9200-9.1800-6.74001.17000.98000.1900
2022-12-31近六个月-15.9200-9.1800-6.74001.17000.98000.1900
2022-12-31近一年-27.9500-14.2900-13.66001.46001.09000.3700
2022-12-31近一年-27.9500-14.2900-13.66001.46001.09000.3700
2022-12-31成立至今-8.8600-1.1700-7.69001.47000.97000.5000
2022-12-31成立至今-8.8600-1.1700-7.69001.47000.97000.5000
2022-09-30近三个月-10.7400-12.44001.70001.05000.74000.3100
2022-09-30近六个月-3.0800-8.14005.06001.36000.96000.4000
2022-09-30近一年-23.0600-17.5900-5.47001.40000.97000.4300
2022-09-30成立至今-3.2400-4.71001.47001.49000.95000.5400
2022-06-30近一个月11.07006.26004.81001.38000.91000.4700
2022-06-30近三个月8.57004.91003.66001.63001.14000.4900
2022-06-30近三个月8.57004.91003.66001.63001.14000.4900
2022-06-30近六个月-14.3000-5.6300-8.67001.73001.21000.5200
2022-06-30近六个月-14.3000-5.6300-8.67001.73001.21000.5200
2022-06-30近一年-25.6600-12.3600-13.30001.57001.02000.5500
2022-06-30近一年-25.6600-12.3600-13.30001.57001.02000.5500
2022-06-30成立至今8.40008.8200-0.42001.53000.97000.5600
2022-06-30成立至今8.40008.8200-0.42001.53000.97000.5600
2022-03-31近三个月-21.0700-10.0500-11.02001.80001.27000.5300
2022-03-31近六个月-20.6100-10.2800-10.33001.44000.99000.4500
2022-03-31近一年-24.0200-14.5900-9.43001.48000.92000.5600
2022-03-31成立至今-0.16003.7300-3.89001.52000.95000.5700
2021-12-31近三个月0.5800-0.27000.85000.97000.60000.3700
2021-12-31近三个月0.5800-0.27000.85000.97000.60000.3700
2021-12-31近六个月-13.2500-7.1300-6.12001.41000.81000.6000
2021-12-31近六个月-13.2500-7.1300-6.12001.41000.81000.6000
2021-12-31近一年-3.3600-5.79002.43001.58000.87000.7100
2021-12-31近一年-3.3600-5.79002.43001.58000.87000.7100
2021-12-31成立至今26.490015.320011.17001.47000.89000.5800
2021-12-31成立至今26.490015.320011.17001.47000.89000.5800
2021-09-30近三个月-13.7500-6.8900-6.86001.73000.96000.7700
2021-09-30近六个月-4.3000-4.80000.50001.51000.84000.6700
2021-09-30近一年12.77004.38008.39001.65000.90000.7500
2021-09-30成立至今25.760015.620010.14001.55000.93000.6200
2021-06-30近一个月2.5800-1.15003.73001.00000.58000.4200
2021-06-30近三个月10.96002.24008.72001.21000.70000.5100
2021-06-30近三个月10.96002.24008.72001.21000.70000.5100
2021-06-30近六个月11.40001.45009.95001.75000.94000.8100
2021-06-30近六个月11.40001.45009.95001.75000.94000.8100
2021-06-30近一年40.540016.830023.71001.56000.94000.6200
2021-06-30近一年40.540016.830023.71001.56000.94000.6200
2021-06-30成立至今45.810024.170021.64001.49000.93000.5600
2021-06-30成立至今45.810024.170021.64001.49000.93000.5600
2021-03-31近三个月0.4000-0.77001.17002.18001.15001.0300
2021-03-31近六个月17.84009.65008.19001.79000.95000.8400
2021-03-31成立至今31.410021.45009.96001.57000.98000.5900
2020-12-31近三个月17.370010.50006.87001.32000.70000.6200
2020-12-31近三个月17.370010.50006.87001.32000.70000.6200
2020-12-31近六个月26.160015.160011.00001.38000.94000.4400
2020-12-31近六个月26.160015.160011.00001.38000.94000.4400
2020-12-31成立至今30.890022.40008.49001.27000.91000.3600
2020-12-31成立至今30.890022.40008.49001.27000.91000.3600
2020-09-30近三个月7.49004.22003.27001.44001.12000.3200
2020-09-30成立至今11.520010.77000.75001.24001.03000.2100