汇添富开放视野中国优势六个月持有股票A(009550)
2025-02-05
0.6430
-0.1553%
| 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 | -5.1400 | -1.4000 | -3.7400 | 1.2800 | 1.3600 | -0.0800 |
| 2024-12-31 | 近六个月 | 1.8500 | 10.4500 | -8.6000 | 1.2000 | 1.3200 | -0.1200 |
| 2024-12-31 | 近一年 | 8.8200 | 11.0900 | -2.2700 | 1.0200 | 1.0900 | -0.0700 |
| 2024-12-31 | 近三年 | -40.4900 | -16.7200 | -23.7700 | 1.0300 | 0.9400 | 0.0900 |
| 2024-12-31 | 成立至今 | -35.4600 | -9.4800 | -25.9800 | 1.0900 | 0.9300 | 0.1600 |
| 2024-09-30 | 近三个月 | 7.3700 | 12.0200 | -4.6500 | 1.1200 | 1.2800 | -0.1600 |
| 2024-09-30 | 近六个月 | 9.3500 | 9.9400 | -0.5900 | 0.9300 | 1.0200 | -0.0900 |
| 2024-09-30 | 近一年 | 5.2400 | 7.0500 | -1.8100 | 0.8700 | 0.9100 | -0.0400 |
| 2024-09-30 | 近三年 | -35.5500 | -14.3500 | -21.2000 | 0.9900 | 0.8700 | 0.1200 |
| 2024-09-30 | 成立至今 | -31.9600 | -8.1900 | -23.7700 | 1.0800 | 0.9000 | 0.1800 |
| 2024-06-30 | 近一个月 | -0.8600 | -2.9800 | 2.1200 | 0.5100 | 0.4100 | 0.1000 |
| 2024-06-30 | 近三个月 | 1.8500 | -1.8600 | 3.7100 | 0.6700 | 0.6300 | 0.0400 |
| 2024-06-30 | 近三个月 | 1.8500 | -1.8600 | 3.7100 | 0.6700 | 0.6300 | 0.0400 |
| 2024-06-30 | 近六个月 | 6.8500 | 0.5700 | 6.2800 | 0.7900 | 0.7800 | 0.0100 |
| 2024-06-30 | 近六个月 | 6.8500 | 0.5700 | 6.2800 | 0.7900 | 0.7800 | 0.0100 |
| 2024-06-30 | 近一年 | -6.3700 | -7.6700 | 1.3000 | 0.7800 | 0.7200 | 0.0600 |
| 2024-06-30 | 近一年 | -6.3700 | -7.6700 | 1.3000 | 0.7800 | 0.7200 | 0.0600 |
| 2024-06-30 | 近三年 | -45.6300 | -26.5300 | -19.1000 | 1.0100 | 0.8300 | 0.1800 |
| 2024-06-30 | 近三年 | -45.6300 | -26.5300 | -19.1000 | 1.0100 | 0.8300 | 0.1800 |
| 2024-06-30 | 成立至今 | -36.6300 | -18.0500 | -18.5800 | 1.0800 | 0.8700 | 0.2100 |
| 2024-06-30 | 成立至今 | -36.6300 | -18.0500 | -18.5800 | 1.0800 | 0.8700 | 0.2100 |
| 2024-03-31 | 近三个月 | 4.9100 | 2.4800 | 2.4300 | 0.9000 | 0.9200 | -0.0200 |
| 2024-03-31 | 近六个月 | -3.7600 | -2.6300 | -1.1300 | 0.8100 | 0.7800 | 0.0300 |
| 2024-03-31 | 近一年 | -14.9700 | -10.5300 | -4.4400 | 0.8100 | 0.7200 | 0.0900 |
| 2024-03-31 | 近三年 | -42.0100 | -20.9600 | -21.0500 | 1.0500 | 0.8400 | 0.2100 |
| 2024-03-31 | 成立至今 | -37.7800 | -16.5000 | -21.2800 | 1.1000 | 0.8900 | 0.2100 |
| 2023-12-31 | 近三个月 | -8.2600 | -4.9900 | -3.2700 | 0.6900 | 0.6300 | 0.0600 |
| 2023-12-31 | 近三个月 | -8.2600 | -4.9900 | -3.2700 | 0.6900 | 0.6300 | 0.0600 |
| 2023-12-31 | 近六个月 | -12.3700 | -8.2000 | -4.1700 | 0.7600 | 0.6600 | 0.1000 |
| 2023-12-31 | 近六个月 | -12.3700 | -8.2000 | -4.1700 | 0.7600 | 0.6600 | 0.1000 |
| 2023-12-31 | 近一年 | -19.9700 | -9.9200 | -10.0500 | 0.7800 | 0.6500 | 0.1300 |
| 2023-12-31 | 近一年 | -19.9700 | -9.9200 | -10.0500 | 0.7800 | 0.6500 | 0.1300 |
| 2023-12-31 | 近三年 | -48.0600 | -24.7600 | -23.3000 | 1.1500 | 0.8800 | 0.2700 |
| 2023-12-31 | 近三年 | -48.0600 | -24.7600 | -23.3000 | 1.1500 | 0.8800 | 0.2700 |
| 2023-12-31 | 成立至今 | -40.6900 | -18.5100 | -22.1800 | 1.1100 | 0.8800 | 0.2300 |
| 2023-12-31 | 成立至今 | -40.6900 | -18.5100 | -22.1800 | 1.1100 | 0.8800 | 0.2300 |
| 2023-09-30 | 近三个月 | -4.4800 | -3.3800 | -1.1000 | 0.8300 | 0.7000 | 0.1300 |
| 2023-09-30 | 近六个月 | -11.6400 | -8.1100 | -3.5300 | 0.8200 | 0.6600 | 0.1600 |
| 2023-09-30 | 近一年 | -16.4200 | -4.4600 | -11.9600 | 0.8700 | 0.7400 | 0.1300 |
| 2023-09-30 | 近三年 | -35.3200 | -12.4500 | -22.8700 | 1.1600 | 0.8900 | 0.2700 |
| 2023-09-30 | 成立至今 | -35.3500 | -14.2400 | -21.1100 | 1.1400 | 0.9000 | 0.2400 |
| 2023-06-30 | 近一个月 | 2.0000 | 0.3900 | 1.6100 | 0.8300 | 0.6900 | 0.1400 |
| 2023-06-30 | 近三个月 | -7.5000 | -4.9000 | -2.6000 | 0.8100 | 0.6300 | 0.1800 |
| 2023-06-30 | 近三个月 | -7.5000 | -4.9000 | -2.6000 | 0.8100 | 0.6300 | 0.1800 |
| 2023-06-30 | 近六个月 | -8.6800 | -1.8800 | -6.8000 | 0.8100 | 0.6300 | 0.1800 |
| 2023-06-30 | 近六个月 | -8.6800 | -1.8800 | -6.8000 | 0.8100 | 0.6300 | 0.1800 |
| 2023-06-30 | 近一年 | -27.2000 | -12.1300 | -15.0700 | 0.8900 | 0.7600 | 0.1300 |
| 2023-06-30 | 近一年 | -27.2000 | -12.1300 | -15.0700 | 0.8900 | 0.7600 | 0.1300 |
| 2023-06-30 | 成立至今 | -32.3200 | -11.2400 | -21.0800 | 1.1600 | 0.9200 | 0.2400 |
| 2023-06-30 | 成立至今 | -32.3200 | -11.2400 | -21.0800 | 1.1600 | 0.9200 | 0.2400 |
| 2023-03-31 | 近三个月 | -1.2700 | 3.1700 | -4.4400 | 0.8100 | 0.6300 | 0.1800 |
| 2023-03-31 | 近六个月 | -5.4000 | 3.9700 | -9.3700 | 0.9300 | 0.8200 | 0.1100 |
| 2023-03-31 | 近一年 | -17.6300 | -2.6000 | -15.0300 | 1.0600 | 0.9000 | 0.1600 |
| 2023-03-31 | 成立至今 | -26.8300 | -6.6700 | -20.1600 | 1.1900 | 0.9400 | 0.2500 |
| 2022-12-31 | 近三个月 | -4.1900 | 0.7700 | -4.9600 | 1.0400 | 0.9700 | 0.0700 |
| 2022-12-31 | 近三个月 | -4.1900 | 0.7700 | -4.9600 | 1.0400 | 0.9700 | 0.0700 |
| 2022-12-31 | 近六个月 | -20.2900 | -10.4500 | -9.8400 | 0.9700 | 0.8600 | 0.1100 |
| 2022-12-31 | 近六个月 | -20.2900 | -10.4500 | -9.8400 | 0.9700 | 0.8600 | 0.1100 |
| 2022-12-31 | 近一年 | -31.6700 | -16.7700 | -14.9000 | 1.2200 | 1.0200 | 0.2000 |
| 2022-12-31 | 近一年 | -31.6700 | -16.7700 | -14.9000 | 1.2200 | 1.0200 | 0.2000 |
| 2022-12-31 | 成立至今 | -25.8900 | -9.5400 | -16.3500 | 1.2200 | 0.9600 | 0.2600 |
| 2022-12-31 | 成立至今 | -25.8900 | -9.5400 | -16.3500 | 1.2200 | 0.9600 | 0.2600 |
| 2022-09-30 | 近三个月 | -16.8000 | -11.1300 | -5.6700 | 0.8900 | 0.7300 | 0.1600 |
| 2022-09-30 | 近六个月 | -12.9200 | -6.3200 | -6.6000 | 1.1800 | 0.9700 | 0.2100 |
| 2022-09-30 | 近一年 | -26.7300 | -16.2500 | -10.4800 | 1.1900 | 0.9400 | 0.2500 |
| 2022-09-30 | 成立至今 | -22.6500 | -10.2400 | -12.4100 | 1.2400 | 0.9600 | 0.2800 |
| 2022-06-30 | 近一个月 | 8.7600 | 7.4100 | 1.3500 | 1.1600 | 0.8500 | 0.3100 |
| 2022-06-30 | 近三个月 | 4.6600 | 5.4100 | -0.7500 | 1.4200 | 1.1700 | 0.2500 |
| 2022-06-30 | 近三个月 | 4.6600 | 5.4100 | -0.7500 | 1.4200 | 1.1700 | 0.2500 |
| 2022-06-30 | 近六个月 | -14.2800 | -7.0600 | -7.2200 | 1.4500 | 1.1700 | 0.2800 |
| 2022-06-30 | 近六个月 | -14.2800 | -7.0600 | -7.2200 | 1.4500 | 1.1700 | 0.2800 |
| 2022-06-30 | 近一年 | -20.2400 | -9.4400 | -10.8000 | 1.3000 | 0.9900 | 0.3100 |
| 2022-06-30 | 近一年 | -20.2400 | -9.4400 | -10.8000 | 1.3000 | 0.9900 | 0.3100 |
| 2022-06-30 | 成立至今 | -7.0300 | 1.0100 | -8.0400 | 1.2800 | 0.9900 | 0.2900 |
| 2022-06-30 | 成立至今 | -7.0300 | 1.0100 | -8.0400 | 1.2800 | 0.9900 | 0.2900 |
| 2022-03-31 | 近三个月 | -18.1000 | -11.8400 | -6.2600 | 1.4700 | 1.1600 | 0.3100 |
| 2022-03-31 | 近六个月 | -15.8600 | -10.6000 | -5.2600 | 1.2100 | 0.9200 | 0.2900 |
| 2022-03-31 | 近一年 | -17.2100 | -9.3000 | -7.9100 | 1.2400 | 0.9000 | 0.3400 |
| 2022-03-31 | 成立至今 | -11.1700 | -4.1800 | -6.9900 | 1.2600 | 0.9600 | 0.3000 |
| 2021-12-31 | 近三个月 | 2.7400 | 1.4000 | 1.3400 | 0.8700 | 0.6000 | 0.2700 |
| 2021-12-31 | 近三个月 | 2.7400 | 1.4000 | 1.3400 | 0.8700 | 0.6000 | 0.2700 |
| 2021-12-31 | 近六个月 | -6.9500 | -2.5600 | -4.3900 | 1.1500 | 0.7900 | 0.3600 |
| 2021-12-31 | 近六个月 | -6.9500 | -2.5600 | -4.3900 | 1.1500 | 0.7900 | 0.3600 |
| 2021-12-31 | 近一年 | -5.0300 | 0.3600 | -5.3900 | 1.3700 | 0.9300 | 0.4400 |
| 2021-12-31 | 近一年 | -5.0300 | 0.3600 | -5.3900 | 1.3700 | 0.9300 | 0.4400 |
| 2021-12-31 | 成立至今 | 8.4600 | 8.6900 | -0.2300 | 1.2100 | 0.9200 | 0.2900 |
| 2021-12-31 | 成立至今 | 8.4600 | 8.6900 | -0.2300 | 1.2100 | 0.9200 | 0.2900 |
| 2021-09-30 | 近三个月 | -9.4300 | -3.9100 | -5.5200 | 1.3600 | 0.9500 | 0.4100 |
| 2021-09-30 | 近六个月 | -1.6000 | 1.4500 | -3.0500 | 1.2700 | 0.8700 | 0.4000 |
| 2021-09-30 | 近一年 | 5.6100 | 9.4200 | -3.8100 | 1.3700 | 0.9700 | 0.4000 |
| 2021-09-30 | 成立至今 | 5.5700 | 7.1800 | -1.6100 | 1.2800 | 0.9800 | 0.3000 |
| 2021-06-30 | 近一个月 | -0.2100 | -0.4400 | 0.2300 | 0.8900 | 0.6700 | 0.2200 |
| 2021-06-30 | 近三个月 | 8.6400 | 5.5800 | 3.0600 | 1.1700 | 0.7800 | 0.3900 |
| 2021-06-30 | 近三个月 | 8.6400 | 5.5800 | 3.0600 | 1.1700 | 0.7800 | 0.3900 |
| 2021-06-30 | 近六个月 | 2.0700 | 3.0000 | -0.9300 | 1.5700 | 1.0600 | 0.5100 |
| 2021-06-30 | 近六个月 | 2.0700 | 3.0000 | -0.9300 | 1.5700 | 1.0600 | 0.5100 |
| 2021-06-30 | 成立至今 | 16.5600 | 11.5500 | 5.0100 | 1.2500 | 0.9900 | 0.2600 |
| 2021-06-30 | 成立至今 | 16.5600 | 11.5500 | 5.0100 | 1.2500 | 0.9900 | 0.2600 |
| 2021-03-31 | 近三个月 | -6.0500 | -2.4500 | -3.6000 | 1.9000 | 1.2900 | 0.6100 |
| 2021-03-31 | 近六个月 | 7.3300 | 7.8500 | -0.5200 | 1.4700 | 1.0700 | 0.4000 |
| 2021-03-31 | 成立至今 | 7.2900 | 5.6500 | 1.6400 | 1.2800 | 1.0500 | 0.2300 |
| 2020-12-31 | 近三个月 | 14.2500 | 10.5600 | 3.6900 | 0.8500 | 0.8100 | 0.0400 |
| 2020-12-31 | 近三个月 | 14.2500 | 10.5600 | 3.6900 | 0.8500 | 0.8100 | 0.0400 |
| 2020-12-31 | 成立至今 | 14.2000 | 8.3000 | 5.9000 | 0.7800 | 0.9100 | -0.1300 |
| 2020-12-31 | 成立至今 | 14.2000 | 8.3000 | 5.9000 | 0.7800 | 0.9100 | -0.1300 |
| 2020-09-30 | 成立至今 | -0.0400 | -2.0400 | 2.0000 | 0.6800 | 1.0100 | -0.3300 |
