汇添富中盘价值精选混合A(009548)
2025-04-11
0.6777
0.7133%
| 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 | -8.4700 | 0.1700 | -8.6400 | 1.4600 | 1.3200 | 0.1400 |
| 2024-12-31 | 近三个月 | -8.4700 | 0.1700 | -8.6400 | 1.4600 | 1.3200 | 0.1400 |
| 2024-12-31 | 近六个月 | 0.5300 | 12.8600 | -12.3300 | 1.6000 | 1.3000 | 0.3000 |
| 2024-12-31 | 近六个月 | 0.5300 | 12.8600 | -12.3300 | 1.6000 | 1.3000 | 0.3000 |
| 2024-12-31 | 近一年 | -2.7900 | 10.7500 | -13.5400 | 1.4500 | 1.1500 | 0.3000 |
| 2024-12-31 | 近一年 | -2.7900 | 10.7500 | -13.5400 | 1.4500 | 1.1500 | 0.3000 |
| 2024-12-31 | 近三年 | -42.3300 | -11.2700 | -31.0600 | 1.4600 | 0.9900 | 0.4700 |
| 2024-12-31 | 近三年 | -42.3300 | -11.2700 | -31.0600 | 1.4600 | 0.9900 | 0.4700 |
| 2024-12-31 | 成立至今 | -30.3100 | -6.2500 | -24.0600 | 1.4800 | 0.9500 | 0.5300 |
| 2024-12-31 | 成立至今 | -30.3100 | -6.2500 | -24.0600 | 1.4800 | 0.9500 | 0.5300 |
| 2024-09-30 | 近三个月 | 9.8400 | 12.6700 | -2.8300 | 1.7200 | 1.3000 | 0.4200 |
| 2024-09-30 | 近六个月 | 6.0900 | 11.5200 | -5.4300 | 1.4400 | 1.0700 | 0.3700 |
| 2024-09-30 | 近一年 | -6.3400 | 6.1500 | -12.4900 | 1.3600 | 1.0100 | 0.3500 |
| 2024-09-30 | 近三年 | -35.2200 | -11.0300 | -24.1900 | 1.4300 | 0.9300 | 0.5000 |
| 2024-09-30 | 成立至今 | -23.8600 | -6.4100 | -17.4500 | 1.4900 | 0.9300 | 0.5600 |
| 2024-06-30 | 近一个月 | -6.3200 | -3.1700 | -3.1500 | 0.7000 | 0.5300 | 0.1700 |
| 2024-06-30 | 近三个月 | -3.4100 | -1.0200 | -2.3900 | 1.0600 | 0.7400 | 0.3200 |
| 2024-06-30 | 近三个月 | -3.4100 | -1.0200 | -2.3900 | 1.0600 | 0.7400 | 0.3200 |
| 2024-06-30 | 近六个月 | -3.3100 | -1.8700 | -1.4400 | 1.2800 | 0.9700 | 0.3100 |
| 2024-06-30 | 近六个月 | -3.3100 | -1.8700 | -1.4400 | 1.2800 | 0.9700 | 0.3100 |
| 2024-06-30 | 近一年 | -16.7100 | -10.1600 | -6.5500 | 1.1900 | 0.8400 | 0.3500 |
| 2024-06-30 | 近一年 | -16.7100 | -10.1600 | -6.5500 | 1.1900 | 0.8400 | 0.3500 |
| 2024-06-30 | 近三年 | -49.0100 | -22.9800 | -26.0300 | 1.4400 | 0.8900 | 0.5500 |
| 2024-06-30 | 近三年 | -49.0100 | -22.9800 | -26.0300 | 1.4400 | 0.8900 | 0.5500 |
| 2024-06-30 | 成立至今 | -30.6800 | -16.9300 | -13.7500 | 1.4700 | 0.9000 | 0.5700 |
| 2024-06-30 | 成立至今 | -30.6800 | -16.9300 | -13.7500 | 1.4700 | 0.9000 | 0.5700 |
| 2024-03-31 | 近三个月 | 0.1100 | -0.8600 | 0.9700 | 1.4900 | 1.1700 | 0.3200 |
| 2024-03-31 | 近六个月 | -11.7100 | -4.8100 | -6.9000 | 1.2700 | 0.9500 | 0.3200 |
| 2024-03-31 | 近一年 | -26.3100 | -12.0700 | -14.2400 | 1.2200 | 0.8400 | 0.3800 |
| 2024-03-31 | 近三年 | -37.7600 | -17.4000 | -20.3600 | 1.4700 | 0.8800 | 0.5900 |
| 2024-03-31 | 成立至今 | -28.2300 | -16.0800 | -12.1500 | 1.4900 | 0.9100 | 0.5800 |
| 2023-12-31 | 近三个月 | -11.8100 | -3.9900 | -7.8200 | 1.0200 | 0.6800 | 0.3400 |
| 2023-12-31 | 近三个月 | -11.8100 | -3.9900 | -7.8200 | 1.0200 | 0.6800 | 0.3400 |
| 2023-12-31 | 近六个月 | -13.8700 | -8.4500 | -5.4200 | 1.1000 | 0.7000 | 0.4000 |
| 2023-12-31 | 近六个月 | -13.8700 | -8.4500 | -5.4200 | 1.1000 | 0.7000 | 0.4000 |
| 2023-12-31 | 近一年 | -25.1400 | -6.5500 | -18.5900 | 1.1300 | 0.6900 | 0.4400 |
| 2023-12-31 | 近一年 | -25.1400 | -6.5500 | -18.5900 | 1.1300 | 0.6900 | 0.4400 |
| 2023-12-31 | 近三年 | -39.2800 | -17.3100 | -21.9700 | 1.5600 | 0.8700 | 0.6900 |
| 2023-12-31 | 近三年 | -39.2800 | -17.3100 | -21.9700 | 1.5600 | 0.8700 | 0.6900 |
| 2023-12-31 | 成立至今 | -28.3100 | -15.3500 | -12.9600 | 1.5000 | 0.8800 | 0.6200 |
| 2023-12-31 | 成立至今 | -28.3100 | -15.3500 | -12.9600 | 1.5000 | 0.8800 | 0.6200 |
| 2023-09-30 | 近三个月 | -2.3300 | -4.6400 | 2.3100 | 1.1800 | 0.7200 | 0.4600 |
| 2023-09-30 | 近六个月 | -16.5300 | -7.6300 | -8.9000 | 1.1700 | 0.7100 | 0.4600 |
| 2023-09-30 | 近一年 | -13.7300 | 1.4500 | -15.1800 | 1.3000 | 0.7800 | 0.5200 |
| 2023-09-30 | 近三年 | -19.9700 | -8.5100 | -11.4600 | 1.5700 | 0.8800 | 0.6900 |
| 2023-09-30 | 成立至今 | -18.7100 | -11.8300 | -6.8800 | 1.5300 | 0.9000 | 0.6300 |
| 2023-06-30 | 近一个月 | 1.0100 | 1.3600 | -0.3500 | 1.4500 | 0.7800 | 0.6700 |
| 2023-06-30 | 近三个月 | -14.5400 | -3.1300 | -11.4100 | 1.1500 | 0.7000 | 0.4500 |
| 2023-06-30 | 近三个月 | -14.5400 | -3.1300 | -11.4100 | 1.1500 | 0.7000 | 0.4500 |
| 2023-06-30 | 近六个月 | -13.0800 | 2.0700 | -15.1500 | 1.1600 | 0.6900 | 0.4700 |
| 2023-06-30 | 近六个月 | -13.0800 | 2.0700 | -15.1500 | 1.1600 | 0.6900 | 0.4700 |
| 2023-06-30 | 近一年 | -24.5600 | -5.6600 | -18.9000 | 1.3000 | 0.8000 | 0.5000 |
| 2023-06-30 | 近一年 | -24.5600 | -5.6600 | -18.9000 | 1.3000 | 0.8000 | 0.5000 |
| 2023-06-30 | 成立至今 | -16.7700 | -7.5400 | -9.2300 | 1.5500 | 0.9100 | 0.6400 |
| 2023-06-30 | 成立至今 | -16.7700 | -7.5400 | -9.2300 | 1.5500 | 0.9100 | 0.6400 |
| 2023-03-31 | 近三个月 | 1.7000 | 5.3700 | -3.6700 | 1.1500 | 0.6700 | 0.4800 |
| 2023-03-31 | 近六个月 | 3.3500 | 9.8200 | -6.4700 | 1.4300 | 0.8500 | 0.5800 |
| 2023-03-31 | 近一年 | 2.8000 | 0.7600 | 2.0400 | 1.5100 | 0.9400 | 0.5700 |
| 2023-03-31 | 成立至今 | -2.6100 | -4.5500 | 1.9400 | 1.5800 | 0.9300 | 0.6500 |
| 2022-12-31 | 近三个月 | 1.6200 | 4.2300 | -2.6100 | 1.6700 | 0.9900 | 0.6800 |
| 2022-12-31 | 近三个月 | 1.6200 | 4.2300 | -2.6100 | 1.6700 | 0.9900 | 0.6800 |
| 2022-12-31 | 近六个月 | -13.2100 | -7.5700 | -5.6400 | 1.4300 | 0.9000 | 0.5300 |
| 2022-12-31 | 近六个月 | -13.2100 | -7.5700 | -5.6400 | 1.4300 | 0.9000 | 0.5300 |
| 2022-12-31 | 近一年 | -20.7600 | -14.2700 | -6.4900 | 1.7300 | 1.0700 | 0.6600 |
| 2022-12-31 | 近一年 | -20.7600 | -14.2700 | -6.4900 | 1.7300 | 1.0700 | 0.6600 |
| 2022-12-31 | 成立至今 | -4.2400 | -9.4100 | 5.1700 | 1.6200 | 0.9500 | 0.6700 |
| 2022-12-31 | 成立至今 | -4.2400 | -9.4100 | 5.1700 | 1.6200 | 0.9500 | 0.6700 |
| 2022-09-30 | 近三个月 | -14.5900 | -11.3200 | -3.2700 | 1.1700 | 0.7900 | 0.3800 |
| 2022-09-30 | 近六个月 | -0.5400 | -8.2500 | 7.7100 | 1.5900 | 1.0300 | 0.5600 |
| 2022-09-30 | 近一年 | -19.8200 | -17.3800 | -2.4400 | 1.6200 | 0.9900 | 0.6300 |
| 2022-09-30 | 成立至今 | -5.7700 | -13.0900 | 7.3200 | 1.6100 | 0.9500 | 0.6600 |
| 2022-06-30 | 近一个月 | 12.4200 | 5.4600 | 6.9600 | 1.4800 | 0.8600 | 0.6200 |
| 2022-06-30 | 近三个月 | 16.4600 | 3.4600 | 13.0000 | 1.9300 | 1.2300 | 0.7000 |
| 2022-06-30 | 近三个月 | 16.4600 | 3.4600 | 13.0000 | 1.9300 | 1.2300 | 0.7000 |
| 2022-06-30 | 近六个月 | -8.7100 | -7.2400 | -1.4700 | 2.0100 | 1.2400 | 0.7700 |
| 2022-06-30 | 近六个月 | -8.7100 | -7.2400 | -1.4700 | 2.0100 | 1.2400 | 0.7700 |
| 2022-06-30 | 近一年 | -18.8500 | -9.1400 | -9.7100 | 1.7700 | 1.0100 | 0.7600 |
| 2022-06-30 | 近一年 | -18.8500 | -9.1400 | -9.7100 | 1.7700 | 1.0100 | 0.7600 |
| 2022-06-30 | 成立至今 | 10.3300 | -1.9900 | 12.3200 | 1.6600 | 0.9600 | 0.7000 |
| 2022-06-30 | 成立至今 | 10.3300 | -1.9900 | 12.3200 | 1.6600 | 0.9600 | 0.7000 |
| 2022-03-31 | 近三个月 | -21.6100 | -10.3400 | -11.2700 | 2.0500 | 1.2400 | 0.8100 |
| 2022-03-31 | 近六个月 | -19.3900 | -9.9500 | -9.4400 | 1.6400 | 0.9600 | 0.6800 |
| 2022-03-31 | 近一年 | -17.8500 | -6.7600 | -11.0900 | 1.6500 | 0.8700 | 0.7800 |
| 2022-03-31 | 成立至今 | -5.2600 | -5.2700 | 0.0100 | 1.6200 | 0.9200 | 0.7000 |
| 2021-12-31 | 近三个月 | 2.8200 | 0.4400 | 2.3800 | 1.1000 | 0.5600 | 0.5400 |
| 2021-12-31 | 近三个月 | 2.8200 | 0.4400 | 2.3800 | 1.1000 | 0.5600 | 0.5400 |
| 2021-12-31 | 近六个月 | -11.1100 | -2.0400 | -9.0700 | 1.5300 | 0.7500 | 0.7800 |
| 2021-12-31 | 近六个月 | -11.1100 | -2.0400 | -9.0700 | 1.5300 | 0.7500 | 0.7800 |
| 2021-12-31 | 近一年 | 2.3600 | 3.2100 | -0.8500 | 1.7600 | 0.8000 | 0.9600 |
| 2021-12-31 | 近一年 | 2.3600 | 3.2100 | -0.8500 | 1.7600 | 0.8000 | 0.9600 |
| 2021-12-31 | 成立至今 | 20.8500 | 5.6600 | 15.1900 | 1.5400 | 0.8600 | 0.6800 |
| 2021-12-31 | 成立至今 | 20.8500 | 5.6600 | 15.1900 | 1.5400 | 0.8600 | 0.6800 |
| 2021-09-30 | 近三个月 | -13.5600 | -2.4700 | -11.0900 | 1.8500 | 0.9000 | 0.9500 |
| 2021-09-30 | 近六个月 | 1.9200 | 3.5400 | -1.6200 | 1.6500 | 0.7800 | 0.8700 |
| 2021-09-30 | 近一年 | 15.7100 | 9.1700 | 6.5400 | 1.7600 | 0.8500 | 0.9100 |
| 2021-09-30 | 成立至今 | 17.5300 | 5.2000 | 12.3300 | 1.6100 | 0.9100 | 0.7000 |
| 2021-06-30 | 近一个月 | 1.7900 | 0.8400 | 0.9500 | 1.2100 | 0.6200 | 0.5900 |
| 2021-06-30 | 近三个月 | 17.9000 | 6.1600 | 11.7400 | 1.3800 | 0.6200 | 0.7600 |
| 2021-06-30 | 近三个月 | 17.9000 | 6.1600 | 11.7400 | 1.3800 | 0.6200 | 0.7600 |
| 2021-06-30 | 近六个月 | 15.1600 | 5.3600 | 9.8000 | 1.9700 | 0.8600 | 1.1100 |
| 2021-06-30 | 近六个月 | 15.1600 | 5.3600 | 9.8000 | 1.9700 | 0.8600 | 1.1100 |
| 2021-06-30 | 成立至今 | 35.9600 | 7.8600 | 28.1000 | 1.5400 | 0.9100 | 0.6300 |
| 2021-06-30 | 成立至今 | 35.9600 | 7.8600 | 28.1000 | 1.5400 | 0.9100 | 0.6300 |
| 2021-03-31 | 近三个月 | -2.3200 | -0.7500 | -1.5700 | 2.4400 | 1.0500 | 1.3900 |
| 2021-03-31 | 近六个月 | 13.5400 | 5.4300 | 8.1100 | 1.8800 | 0.9300 | 0.9500 |
| 2021-03-31 | 成立至今 | 15.3200 | 1.6000 | 13.7200 | 1.5900 | 0.9900 | 0.6000 |
| 2020-12-31 | 近三个月 | 16.2400 | 6.2300 | 10.0100 | 1.1100 | 0.8000 | 0.3100 |
| 2020-12-31 | 近三个月 | 16.2400 | 6.2300 | 10.0100 | 1.1100 | 0.8000 | 0.3100 |
| 2020-12-31 | 成立至今 | 18.0600 | 2.3700 | 15.6900 | 0.9700 | 0.9700 | 0.0000 |
| 2020-12-31 | 成立至今 | 18.0600 | 2.3700 | 15.6900 | 0.9700 | 0.9700 | 0.0000 |
| 2020-09-30 | 成立至今 | 1.5700 | -3.6300 | 5.2000 | 0.7900 | 1.1100 | -0.3200 |
