汇添富创新增长一年定开混合A(009683)
2024-12-17
1.0112
0.3175%
| 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 | 11.2000 | 11.9900 | -0.7900 | 1.4800 | 1.1600 | 0.3200 |
| 2024-09-30 | 近六个月 | 15.0400 | 10.0900 | 4.9500 | 1.2400 | 0.9300 | 0.3100 |
| 2024-09-30 | 近一年 | 9.2600 | 6.1400 | 3.1200 | 1.1100 | 0.8400 | 0.2700 |
| 2024-09-30 | 近三年 | -29.1600 | -13.1900 | -15.9700 | 1.1600 | 0.7900 | 0.3700 |
| 2024-09-30 | 成立至今 | 5.2600 | -0.7300 | 5.9900 | 1.3000 | 0.8200 | 0.4800 |
| 2024-06-30 | 近一个月 | 1.1300 | -2.6300 | 3.7600 | 0.8600 | 0.3900 | 0.4700 |
| 2024-06-30 | 近三个月 | 3.4500 | -1.7000 | 5.1500 | 0.9200 | 0.5800 | 0.3400 |
| 2024-06-30 | 近三个月 | 3.4500 | -1.7000 | 5.1500 | 0.9200 | 0.5800 | 0.3400 |
| 2024-06-30 | 近六个月 | 7.2000 | -0.8300 | 8.0300 | 1.0100 | 0.7400 | 0.2700 |
| 2024-06-30 | 近六个月 | 7.2000 | -0.8300 | 8.0300 | 1.0100 | 0.7400 | 0.2700 |
| 2024-06-30 | 近一年 | -12.4700 | -8.8100 | -3.6600 | 0.9500 | 0.6700 | 0.2800 |
| 2024-06-30 | 近一年 | -12.4700 | -8.8100 | -3.6600 | 0.9500 | 0.6700 | 0.2800 |
| 2024-06-30 | 近三年 | -35.5000 | -25.3100 | -10.1900 | 1.1800 | 0.7500 | 0.4300 |
| 2024-06-30 | 近三年 | -35.5000 | -25.3100 | -10.1900 | 1.1800 | 0.7500 | 0.4300 |
| 2024-06-30 | 成立至今 | -5.3400 | -11.3600 | 6.0200 | 1.2900 | 0.7900 | 0.5000 |
| 2024-06-30 | 成立至今 | -5.3400 | -11.3600 | 6.0200 | 1.2900 | 0.7900 | 0.5000 |
| 2024-03-31 | 近三个月 | 3.6200 | 0.8800 | 2.7400 | 1.1100 | 0.8700 | 0.2400 |
| 2024-03-31 | 近六个月 | -5.0200 | -3.5900 | -1.4300 | 0.9500 | 0.7400 | 0.2100 |
| 2024-03-31 | 近一年 | -15.5300 | -10.6200 | -4.9100 | 0.9700 | 0.6700 | 0.3000 |
| 2024-03-31 | 近三年 | -30.4000 | -20.4900 | -9.9100 | 1.2000 | 0.7600 | 0.4400 |
| 2024-03-31 | 成立至今 | -8.5000 | -9.8300 | 1.3300 | 1.3100 | 0.8000 | 0.5100 |
| 2023-12-31 | 近三个月 | -8.3500 | -4.4300 | -3.9200 | 0.7600 | 0.5900 | 0.1700 |
| 2023-12-31 | 近三个月 | -8.3500 | -4.4300 | -3.9200 | 0.7600 | 0.5900 | 0.1700 |
| 2023-12-31 | 近六个月 | -18.3500 | -8.0500 | -10.3000 | 0.8800 | 0.6100 | 0.2700 |
| 2023-12-31 | 近六个月 | -18.3500 | -8.0500 | -10.3000 | 0.8800 | 0.6100 | 0.2700 |
| 2023-12-31 | 近一年 | -13.9200 | -8.4900 | -5.4300 | 0.9200 | 0.5900 | 0.3300 |
| 2023-12-31 | 近一年 | -13.9200 | -8.4900 | -5.4300 | 0.9200 | 0.5900 | 0.3300 |
| 2023-12-31 | 近三年 | -30.9700 | -22.5800 | -8.3900 | 1.2900 | 0.7800 | 0.5100 |
| 2023-12-31 | 近三年 | -30.9700 | -22.5800 | -8.3900 | 1.2900 | 0.7800 | 0.5100 |
| 2023-12-31 | 成立至今 | -11.7000 | -10.6200 | -1.0800 | 1.3200 | 0.8000 | 0.5200 |
| 2023-12-31 | 成立至今 | -11.7000 | -10.6200 | -1.0800 | 1.3200 | 0.8000 | 0.5200 |
| 2023-09-30 | 近三个月 | -10.9100 | -3.7800 | -7.1300 | 0.9800 | 0.6300 | 0.3500 |
| 2023-09-30 | 近六个月 | -11.0600 | -7.2900 | -3.7700 | 0.9800 | 0.6100 | 0.3700 |
| 2023-09-30 | 近一年 | -8.2700 | -2.7700 | -5.5000 | 0.9900 | 0.6800 | 0.3100 |
| 2023-09-30 | 近三年 | -8.2500 | -12.0700 | 3.8200 | 1.3400 | 0.7900 | 0.5500 |
| 2023-09-30 | 成立至今 | -3.6600 | -6.4700 | 2.8100 | 1.3600 | 0.8100 | 0.5500 |
| 2023-06-30 | 近一个月 | 4.9700 | 0.8800 | 4.0900 | 1.1300 | 0.6500 | 0.4800 |
| 2023-06-30 | 近三个月 | -0.1700 | -3.6500 | 3.4800 | 0.9800 | 0.5800 | 0.4000 |
| 2023-06-30 | 近三个月 | -0.1700 | -3.6500 | 3.4800 | 0.9800 | 0.5800 | 0.4000 |
| 2023-06-30 | 近六个月 | 5.4200 | -0.4800 | 5.9000 | 0.9600 | 0.5800 | 0.3800 |
| 2023-06-30 | 近六个月 | 5.4200 | -0.4800 | 5.9000 | 0.9600 | 0.5800 | 0.3800 |
| 2023-06-30 | 近一年 | -12.2400 | -10.0500 | -2.1900 | 1.0500 | 0.6900 | 0.3600 |
| 2023-06-30 | 近一年 | -12.2400 | -10.0500 | -2.1900 | 1.0500 | 0.6900 | 0.3600 |
| 2023-06-30 | 近三年 | 7.9100 | -4.0500 | 11.9600 | 1.3900 | 0.8300 | 0.5600 |
| 2023-06-30 | 近三年 | 7.9100 | -4.0500 | 11.9600 | 1.3900 | 0.8300 | 0.5600 |
| 2023-06-30 | 成立至今 | 8.1400 | -2.7900 | 10.9300 | 1.3900 | 0.8300 | 0.5600 |
| 2023-06-30 | 成立至今 | 8.1400 | -2.7900 | 10.9300 | 1.3900 | 0.8300 | 0.5600 |
| 2023-03-31 | 近三个月 | 5.6000 | 3.2900 | 2.3100 | 0.9300 | 0.5800 | 0.3500 |
| 2023-03-31 | 近六个月 | 3.1400 | 4.8800 | -1.7400 | 1.0100 | 0.7400 | 0.2700 |
| 2023-03-31 | 近一年 | -4.2900 | -2.6800 | -1.6100 | 1.1900 | 0.8200 | 0.3700 |
| 2023-03-31 | 成立至今 | 8.3200 | 0.8900 | 7.4300 | 1.4200 | 0.8500 | 0.5700 |
| 2022-12-31 | 近三个月 | -2.3200 | 1.5300 | -3.8500 | 1.0800 | 0.8700 | 0.2100 |
| 2022-12-31 | 近三个月 | -2.3200 | 1.5300 | -3.8500 | 1.0800 | 0.8700 | 0.2100 |
| 2022-12-31 | 近六个月 | -16.7500 | -9.6200 | -7.1300 | 1.1200 | 0.7800 | 0.3400 |
| 2022-12-31 | 近六个月 | -16.7500 | -9.6200 | -7.1300 | 1.1200 | 0.7800 | 0.3400 |
| 2022-12-31 | 近一年 | -29.9100 | -15.4300 | -14.4800 | 1.3200 | 0.9200 | 0.4000 |
| 2022-12-31 | 近一年 | -29.9100 | -15.4300 | -14.4800 | 1.3200 | 0.9200 | 0.4000 |
| 2022-12-31 | 成立至今 | 2.5800 | -2.3300 | 4.9100 | 1.4500 | 0.8700 | 0.5800 |
| 2022-12-31 | 成立至今 | 2.5800 | -2.3300 | 4.9100 | 1.4500 | 0.8700 | 0.5800 |
| 2022-09-30 | 近三个月 | -14.7700 | -10.9800 | -3.7900 | 1.1700 | 0.6700 | 0.5000 |
| 2022-09-30 | 近六个月 | -7.2000 | -7.2100 | 0.0100 | 1.3500 | 0.8900 | 0.4600 |
| 2022-09-30 | 近一年 | -29.3200 | -15.8800 | -13.4400 | 1.3500 | 0.8500 | 0.5000 |
| 2022-09-30 | 成立至今 | 5.0200 | -3.8000 | 8.8200 | 1.4900 | 0.8700 | 0.6200 |
| 2022-06-30 | 近一个月 | 9.3200 | 6.4900 | 2.8300 | 1.2100 | 0.7800 | 0.4300 |
| 2022-06-30 | 近三个月 | 8.8800 | 4.2400 | 4.6400 | 1.5200 | 1.0600 | 0.4600 |
| 2022-06-30 | 近三个月 | 8.8800 | 4.2400 | 4.6400 | 1.5200 | 1.0600 | 0.4600 |
| 2022-06-30 | 近六个月 | -15.8000 | -6.4300 | -9.3700 | 1.5100 | 1.0600 | 0.4500 |
| 2022-06-30 | 近六个月 | -15.8000 | -6.4300 | -9.3700 | 1.5100 | 1.0600 | 0.4500 |
| 2022-06-30 | 近一年 | -16.0500 | -8.9400 | -7.1100 | 1.4900 | 0.8800 | 0.6100 |
| 2022-06-30 | 近一年 | -16.0500 | -8.9400 | -7.1100 | 1.4900 | 0.8800 | 0.6100 |
| 2022-06-30 | 成立至今 | 23.2200 | 8.0600 | 15.1600 | 1.5200 | 0.8900 | 0.6300 |
| 2022-06-30 | 成立至今 | 23.2200 | 8.0600 | 15.1600 | 1.5200 | 0.8900 | 0.6300 |
| 2022-03-31 | 近三个月 | -22.6700 | -10.2400 | -12.4300 | 1.4700 | 1.0500 | 0.4200 |
| 2022-03-31 | 近六个月 | -23.8300 | -9.3400 | -14.4900 | 1.3500 | 0.8200 | 0.5300 |
| 2022-03-31 | 近一年 | -13.9200 | -8.5900 | -5.3300 | 1.4100 | 0.7700 | 0.6400 |
| 2022-03-31 | 成立至今 | 13.1700 | 3.6700 | 9.5000 | 1.5300 | 0.8600 | 0.6700 |
| 2021-12-31 | 近三个月 | -1.5000 | 0.9900 | -2.4900 | 1.2200 | 0.5100 | 0.7100 |
| 2021-12-31 | 近三个月 | -1.5000 | 0.9900 | -2.4900 | 1.2200 | 0.5100 | 0.7100 |
| 2021-12-31 | 近六个月 | -0.2900 | -2.6900 | 2.4000 | 1.4700 | 0.6700 | 0.8000 |
| 2021-12-31 | 近六个月 | -0.2900 | -2.6900 | 2.4000 | 1.4700 | 0.6700 | 0.8000 |
| 2021-12-31 | 近一年 | 14.4100 | 0.0400 | 14.3700 | 1.5500 | 0.7800 | 0.7700 |
| 2021-12-31 | 近一年 | 14.4100 | 0.0400 | 14.3700 | 1.5500 | 0.7800 | 0.7700 |
| 2021-12-31 | 成立至今 | 46.3500 | 15.4900 | 30.8600 | 1.5300 | 0.8300 | 0.7000 |
| 2021-12-31 | 成立至今 | 46.3500 | 15.4900 | 30.8600 | 1.5300 | 0.8300 | 0.7000 |
| 2021-09-30 | 近三个月 | 1.2300 | -3.6400 | 4.8700 | 1.6900 | 0.8000 | 0.8900 |
| 2021-09-30 | 近六个月 | 13.0100 | 0.8300 | 12.1800 | 1.4600 | 0.7300 | 0.7300 |
| 2021-09-30 | 近一年 | 41.5000 | 7.5100 | 33.9900 | 1.5900 | 0.8200 | 0.7700 |
| 2021-09-30 | 成立至今 | 48.5800 | 14.3500 | 34.2300 | 1.5800 | 0.8800 | 0.7000 |
| 2021-06-30 | 近一个月 | 3.0600 | -0.2400 | 3.3000 | 1.0700 | 0.5700 | 0.5000 |
| 2021-06-30 | 近三个月 | 11.6400 | 4.6500 | 6.9900 | 1.1700 | 0.6500 | 0.5200 |
| 2021-06-30 | 近三个月 | 11.6400 | 4.6500 | 6.9900 | 1.1700 | 0.6500 | 0.5200 |
| 2021-06-30 | 近六个月 | 14.7400 | 2.8000 | 11.9400 | 1.6300 | 0.8900 | 0.7400 |
| 2021-06-30 | 近六个月 | 14.7400 | 2.8000 | 11.9400 | 1.6300 | 0.8900 | 0.7400 |
| 2021-06-30 | 近一年 | 46.4600 | 17.1400 | 29.3200 | 1.5700 | 0.9000 | 0.6700 |
| 2021-06-30 | 近一年 | 46.4600 | 17.1400 | 29.3200 | 1.5700 | 0.9000 | 0.6700 |
| 2021-06-30 | 成立至今 | 46.7700 | 18.6800 | 28.0900 | 1.5500 | 0.9000 | 0.6500 |
| 2021-06-30 | 成立至今 | 46.7700 | 18.6800 | 28.0900 | 1.5500 | 0.9000 | 0.6500 |
| 2021-03-31 | 近三个月 | 2.7800 | -1.7700 | 4.5500 | 2.0100 | 1.0900 | 0.9200 |
| 2021-03-31 | 近六个月 | 25.2100 | 6.6200 | 18.5900 | 1.7300 | 0.9100 | 0.8200 |
| 2021-03-31 | 成立至今 | 31.4700 | 13.4100 | 18.0600 | 1.6600 | 0.9600 | 0.7000 |
| 2020-12-31 | 近三个月 | 21.8300 | 8.5300 | 13.3000 | 1.4200 | 0.7000 | 0.7200 |
| 2020-12-31 | 近三个月 | 21.8300 | 8.5300 | 13.3000 | 1.4200 | 0.7000 | 0.7200 |
| 2020-12-31 | 近六个月 | 27.6500 | 13.9500 | 13.7000 | 1.5100 | 0.9100 | 0.6000 |
| 2020-12-31 | 近六个月 | 27.6500 | 13.9500 | 13.7000 | 1.5100 | 0.9100 | 0.6000 |
| 2020-12-31 | 成立至今 | 27.9200 | 15.4500 | 12.4700 | 1.4800 | 0.9000 | 0.5800 |
| 2020-12-31 | 成立至今 | 27.9200 | 15.4500 | 12.4700 | 1.4800 | 0.9000 | 0.5800 |
| 2020-09-30 | 近三个月 | 4.7800 | 4.9900 | -0.2100 | 1.5900 | 1.0800 | 0.5100 |
| 2020-09-30 | 成立至今 | 5.0000 | 6.3700 | -1.3700 | 1.5400 | 1.0500 | 0.4900 |
