汇添富开放视野中国优势六个月持有股票C(009551)
2025-07-02
0.6470
0.0619%
| 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 | 2.6200 | -1.1400 | 3.7600 | 0.8700 | 0.7400 | 0.1300 |
| 2025-03-31 | 近六个月 | -2.8400 | -2.5300 | -0.3100 | 1.1000 | 1.1000 | 0.0000 |
| 2025-03-31 | 近一年 | 5.8100 | 7.1600 | -1.3500 | 1.0100 | 1.0600 | -0.0500 |
| 2025-03-31 | 近三年 | -27.0700 | -6.6200 | -20.4500 | 0.9700 | 0.9000 | 0.0700 |
| 2025-03-31 | 成立至今 | -36.0800 | -10.5200 | -25.5600 | 1.0800 | 0.9200 | 0.1600 |
| 2024-12-31 | 近三个月 | -5.3200 | -1.4000 | -3.9200 | 1.2800 | 1.3600 | -0.0800 |
| 2024-12-31 | 近三个月 | -5.3200 | -1.4000 | -3.9200 | 1.2800 | 1.3600 | -0.0800 |
| 2024-12-31 | 近六个月 | 1.4500 | 10.4500 | -9.0000 | 1.2000 | 1.3200 | -0.1200 |
| 2024-12-31 | 近六个月 | 1.4500 | 10.4500 | -9.0000 | 1.2000 | 1.3200 | -0.1200 |
| 2024-12-31 | 近一年 | 7.9500 | 11.0900 | -3.1400 | 1.0200 | 1.0900 | -0.0700 |
| 2024-12-31 | 近一年 | 7.9500 | 11.0900 | -3.1400 | 1.0200 | 1.0900 | -0.0700 |
| 2024-12-31 | 近三年 | -41.9000 | -16.7200 | -25.1800 | 1.0300 | 0.9400 | 0.0900 |
| 2024-12-31 | 近三年 | -41.9000 | -16.7200 | -25.1800 | 1.0300 | 0.9400 | 0.0900 |
| 2024-12-31 | 成立至今 | -37.7100 | -9.4800 | -28.2300 | 1.0900 | 0.9300 | 0.1600 |
| 2024-12-31 | 成立至今 | -37.7100 | -9.4800 | -28.2300 | 1.0900 | 0.9300 | 0.1600 |
| 2024-09-30 | 近三个月 | 7.1500 | 12.0200 | -4.8700 | 1.1200 | 1.2800 | -0.1600 |
| 2024-09-30 | 近六个月 | 8.9100 | 9.9400 | -1.0300 | 0.9300 | 1.0200 | -0.0900 |
| 2024-09-30 | 近一年 | 4.4100 | 7.0500 | -2.6400 | 0.8700 | 0.9100 | -0.0400 |
| 2024-09-30 | 近三年 | -37.0900 | -14.3500 | -22.7400 | 0.9900 | 0.8700 | 0.1200 |
| 2024-09-30 | 成立至今 | -34.2100 | -8.1900 | -26.0200 | 1.0800 | 0.9000 | 0.1800 |
| 2024-06-30 | 近一个月 | -0.9200 | -2.9800 | 2.0600 | 0.5100 | 0.4100 | 0.1000 |
| 2024-06-30 | 近三个月 | 1.6400 | -1.8600 | 3.5000 | 0.6700 | 0.6300 | 0.0400 |
| 2024-06-30 | 近三个月 | 1.6400 | -1.8600 | 3.5000 | 0.6700 | 0.6300 | 0.0400 |
| 2024-06-30 | 近六个月 | 6.4100 | 0.5700 | 5.8400 | 0.7900 | 0.7800 | 0.0100 |
| 2024-06-30 | 近六个月 | 6.4100 | 0.5700 | 5.8400 | 0.7900 | 0.7800 | 0.0100 |
| 2024-06-30 | 近一年 | -7.1200 | -7.6700 | 0.5500 | 0.7800 | 0.7200 | 0.0600 |
| 2024-06-30 | 近一年 | -7.1200 | -7.6700 | 0.5500 | 0.7800 | 0.7200 | 0.0600 |
| 2024-06-30 | 近三年 | -46.9300 | -26.5300 | -20.4000 | 1.0100 | 0.8300 | 0.1800 |
| 2024-06-30 | 近三年 | -46.9300 | -26.5300 | -20.4000 | 1.0100 | 0.8300 | 0.1800 |
| 2024-06-30 | 成立至今 | -38.6000 | -18.0500 | -20.5500 | 1.0800 | 0.8700 | 0.2100 |
| 2024-06-30 | 成立至今 | -38.6000 | -18.0500 | -20.5500 | 1.0800 | 0.8700 | 0.2100 |
| 2024-03-31 | 近三个月 | 4.7000 | 2.4800 | 2.2200 | 0.9000 | 0.9200 | -0.0200 |
| 2024-03-31 | 近六个月 | -4.1300 | -2.6300 | -1.5000 | 0.8100 | 0.7800 | 0.0300 |
| 2024-03-31 | 近一年 | -15.6400 | -10.5300 | -5.1100 | 0.8100 | 0.7200 | 0.0900 |
| 2024-03-31 | 近三年 | -43.3800 | -20.9600 | -22.4200 | 1.0500 | 0.8400 | 0.2100 |
| 2024-03-31 | 成立至今 | -39.5900 | -16.5000 | -23.0900 | 1.1000 | 0.8900 | 0.2100 |
| 2023-12-31 | 近三个月 | -8.4300 | -4.9900 | -3.4400 | 0.6900 | 0.6300 | 0.0600 |
| 2023-12-31 | 近三个月 | -8.4300 | -4.9900 | -3.4400 | 0.6900 | 0.6300 | 0.0600 |
| 2023-12-31 | 近六个月 | -12.7200 | -8.2000 | -4.5200 | 0.7600 | 0.6600 | 0.1000 |
| 2023-12-31 | 近六个月 | -12.7200 | -8.2000 | -4.5200 | 0.7600 | 0.6600 | 0.1000 |
| 2023-12-31 | 近一年 | -20.6000 | -9.9200 | -10.6800 | 0.7800 | 0.6500 | 0.1300 |
| 2023-12-31 | 近一年 | -20.6000 | -9.9200 | -10.6800 | 0.7800 | 0.6500 | 0.1300 |
| 2023-12-31 | 近三年 | -49.3000 | -24.7600 | -24.5400 | 1.1500 | 0.8800 | 0.2700 |
| 2023-12-31 | 近三年 | -49.3000 | -24.7600 | -24.5400 | 1.1500 | 0.8800 | 0.2700 |
| 2023-12-31 | 成立至今 | -42.3000 | -18.5100 | -23.7900 | 1.1100 | 0.8800 | 0.2300 |
| 2023-12-31 | 成立至今 | -42.3000 | -18.5100 | -23.7900 | 1.1100 | 0.8800 | 0.2300 |
| 2023-09-30 | 近三个月 | -4.6900 | -3.3800 | -1.3100 | 0.8300 | 0.7000 | 0.1300 |
| 2023-09-30 | 近六个月 | -12.0100 | -8.1100 | -3.9000 | 0.8200 | 0.6600 | 0.1600 |
| 2023-09-30 | 近一年 | -17.0900 | -4.4600 | -12.6300 | 0.8700 | 0.7400 | 0.1300 |
| 2023-09-30 | 近三年 | -36.8600 | -12.4500 | -24.4100 | 1.1600 | 0.8900 | 0.2700 |
| 2023-09-30 | 成立至今 | -36.9900 | -14.2400 | -22.7500 | 1.1400 | 0.9000 | 0.2400 |
| 2023-06-30 | 近一个月 | 1.9400 | 0.3900 | 1.5500 | 0.8300 | 0.6900 | 0.1400 |
| 2023-06-30 | 近三个月 | -7.6800 | -4.9000 | -2.7800 | 0.8100 | 0.6300 | 0.1800 |
| 2023-06-30 | 近三个月 | -7.6800 | -4.9000 | -2.7800 | 0.8100 | 0.6300 | 0.1800 |
| 2023-06-30 | 近六个月 | -9.0300 | -1.8800 | -7.1500 | 0.8000 | 0.6300 | 0.1700 |
| 2023-06-30 | 近六个月 | -9.0300 | -1.8800 | -7.1500 | 0.8000 | 0.6300 | 0.1700 |
| 2023-06-30 | 近一年 | -27.7800 | -12.1300 | -15.6500 | 0.8900 | 0.7600 | 0.1300 |
| 2023-06-30 | 近一年 | -27.7800 | -12.1300 | -15.6500 | 0.8900 | 0.7600 | 0.1300 |
| 2023-06-30 | 成立至今 | -33.8900 | -11.2400 | -22.6500 | 1.1600 | 0.9200 | 0.2400 |
| 2023-06-30 | 成立至今 | -33.8900 | -11.2400 | -22.6500 | 1.1600 | 0.9200 | 0.2400 |
| 2023-03-31 | 近三个月 | -1.4600 | 3.1700 | -4.6300 | 0.8100 | 0.6300 | 0.1800 |
| 2023-03-31 | 近六个月 | -5.7800 | 3.9700 | -9.7500 | 0.9300 | 0.8200 | 0.1100 |
| 2023-03-31 | 近一年 | -18.2900 | -2.6000 | -15.6900 | 1.0600 | 0.9000 | 0.1600 |
| 2023-03-31 | 成立至今 | -28.3900 | -6.6700 | -21.7200 | 1.1900 | 0.9400 | 0.2500 |
| 2022-12-31 | 近三个月 | -4.3800 | 0.7700 | -5.1500 | 1.0500 | 0.9700 | 0.0800 |
| 2022-12-31 | 近三个月 | -4.3800 | 0.7700 | -5.1500 | 1.0500 | 0.9700 | 0.0800 |
| 2022-12-31 | 近六个月 | -20.6100 | -10.4500 | -10.1600 | 0.9700 | 0.8600 | 0.1100 |
| 2022-12-31 | 近六个月 | -20.6100 | -10.4500 | -10.1600 | 0.9700 | 0.8600 | 0.1100 |
| 2022-12-31 | 近一年 | -32.2200 | -16.7700 | -15.4500 | 1.2200 | 1.0200 | 0.2000 |
| 2022-12-31 | 近一年 | -32.2200 | -16.7700 | -15.4500 | 1.2200 | 1.0200 | 0.2000 |
| 2022-12-31 | 成立至今 | -27.3300 | -9.5400 | -17.7900 | 1.2200 | 0.9600 | 0.2600 |
| 2022-12-31 | 成立至今 | -27.3300 | -9.5400 | -17.7900 | 1.2200 | 0.9600 | 0.2600 |
| 2022-09-30 | 近三个月 | -16.9800 | -11.1300 | -5.8500 | 0.8900 | 0.7300 | 0.1600 |
| 2022-09-30 | 近六个月 | -13.2800 | -6.3200 | -6.9600 | 1.1800 | 0.9700 | 0.2100 |
| 2022-09-30 | 近一年 | -27.3200 | -16.2500 | -11.0700 | 1.1900 | 0.9400 | 0.2500 |
| 2022-09-30 | 成立至今 | -24.0000 | -10.2400 | -13.7600 | 1.2400 | 0.9600 | 0.2800 |
| 2022-06-30 | 近一个月 | 8.6900 | 7.4100 | 1.2800 | 1.1600 | 0.8500 | 0.3100 |
| 2022-06-30 | 近三个月 | 4.4500 | 5.4100 | -0.9600 | 1.4200 | 1.1700 | 0.2500 |
| 2022-06-30 | 近三个月 | 4.4500 | 5.4100 | -0.9600 | 1.4200 | 1.1700 | 0.2500 |
| 2022-06-30 | 近六个月 | -14.6200 | -7.0600 | -7.5600 | 1.4500 | 1.1700 | 0.2800 |
| 2022-06-30 | 近六个月 | -14.6200 | -7.0600 | -7.5600 | 1.4500 | 1.1700 | 0.2800 |
| 2022-06-30 | 近一年 | -20.8700 | -9.4400 | -11.4300 | 1.3000 | 0.9900 | 0.3100 |
| 2022-06-30 | 近一年 | -20.8700 | -9.4400 | -11.4300 | 1.3000 | 0.9900 | 0.3100 |
| 2022-06-30 | 成立至今 | -8.4600 | 1.0100 | -9.4700 | 1.2800 | 0.9900 | 0.2900 |
| 2022-06-30 | 成立至今 | -8.4600 | 1.0100 | -9.4700 | 1.2800 | 0.9900 | 0.2900 |
| 2022-03-31 | 近三个月 | -18.2500 | -11.8400 | -6.4100 | 1.4700 | 1.1600 | 0.3100 |
| 2022-03-31 | 近六个月 | -16.1900 | -10.6000 | -5.5900 | 1.2100 | 0.9200 | 0.2900 |
| 2022-03-31 | 近一年 | -17.8600 | -9.3000 | -8.5600 | 1.2400 | 0.9000 | 0.3400 |
| 2022-03-31 | 成立至今 | -12.3600 | -4.1800 | -8.1800 | 1.2600 | 0.9600 | 0.3000 |
| 2021-12-31 | 近三个月 | 2.5200 | 1.4000 | 1.1200 | 0.8700 | 0.6000 | 0.2700 |
| 2021-12-31 | 近三个月 | 2.5200 | 1.4000 | 1.1200 | 0.8700 | 0.6000 | 0.2700 |
| 2021-12-31 | 近六个月 | -7.3300 | -2.5600 | -4.7700 | 1.1400 | 0.7900 | 0.3500 |
| 2021-12-31 | 近六个月 | -7.3300 | -2.5600 | -4.7700 | 1.1400 | 0.7900 | 0.3500 |
| 2021-12-31 | 近一年 | -5.7900 | 0.3600 | -6.1500 | 1.3700 | 0.9300 | 0.4400 |
| 2021-12-31 | 近一年 | -5.7900 | 0.3600 | -6.1500 | 1.3700 | 0.9300 | 0.4400 |
| 2021-12-31 | 成立至今 | 7.2100 | 8.6900 | -1.4800 | 1.2100 | 0.9200 | 0.2900 |
| 2021-12-31 | 成立至今 | 7.2100 | 8.6900 | -1.4800 | 1.2100 | 0.9200 | 0.2900 |
| 2021-09-30 | 近三个月 | -9.6100 | -3.9100 | -5.7000 | 1.3600 | 0.9500 | 0.4100 |
| 2021-09-30 | 近六个月 | -2.0000 | 1.4500 | -3.4500 | 1.2700 | 0.8700 | 0.4000 |
| 2021-09-30 | 近一年 | 4.7800 | 9.4200 | -4.6400 | 1.3700 | 0.9700 | 0.4000 |
| 2021-09-30 | 成立至今 | 4.5700 | 7.1800 | -2.6100 | 1.2800 | 0.9800 | 0.3000 |
| 2021-06-30 | 近一个月 | -0.2700 | -0.4400 | 0.1700 | 0.8900 | 0.6700 | 0.2200 |
| 2021-06-30 | 近三个月 | 8.4300 | 5.5800 | 2.8500 | 1.1700 | 0.7800 | 0.3900 |
| 2021-06-30 | 近三个月 | 8.4300 | 5.5800 | 2.8500 | 1.1700 | 0.7800 | 0.3900 |
| 2021-06-30 | 近六个月 | 1.6600 | 3.0000 | -1.3400 | 1.5700 | 1.0600 | 0.5100 |
| 2021-06-30 | 近六个月 | 1.6600 | 3.0000 | -1.3400 | 1.5700 | 1.0600 | 0.5100 |
| 2021-06-30 | 成立至今 | 15.6900 | 11.5500 | 4.1400 | 1.2500 | 0.9900 | 0.2600 |
| 2021-06-30 | 成立至今 | 15.6900 | 11.5500 | 4.1400 | 1.2500 | 0.9900 | 0.2600 |
| 2021-03-31 | 近三个月 | -6.2400 | -2.4500 | -3.7900 | 1.9000 | 1.2900 | 0.6100 |
| 2021-03-31 | 近六个月 | 6.9100 | 7.8500 | -0.9400 | 1.4700 | 1.0700 | 0.4000 |
| 2021-03-31 | 成立至今 | 6.7000 | 5.6500 | 1.0500 | 1.2800 | 1.0500 | 0.2300 |
| 2020-12-31 | 近三个月 | 14.0300 | 10.5600 | 3.4700 | 0.8500 | 0.8100 | 0.0400 |
| 2020-12-31 | 近三个月 | 14.0300 | 10.5600 | 3.4700 | 0.8500 | 0.8100 | 0.0400 |
| 2020-12-31 | 成立至今 | 13.8000 | 8.3000 | 5.5000 | 0.7800 | 0.9100 | -0.1300 |
| 2020-12-31 | 成立至今 | 13.8000 | 8.3000 | 5.5000 | 0.7800 | 0.9100 | -0.1300 |
| 2020-09-30 | 成立至今 | -0.2000 | -2.0400 | 1.8400 | 0.6800 | 1.0100 | -0.3300 |
