汇添富品牌驱动六个月持有混合(010298)
2025-02-06
0.7007
0.3437%
| 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 | -8.0500 | -2.5100 | -5.5400 | 1.2000 | 1.2100 | -0.0100 |
| 2024-12-31 | 近六个月 | 3.1200 | 10.6100 | -7.4900 | 1.1400 | 1.2400 | -0.1000 |
| 2024-12-31 | 近一年 | 5.5000 | 12.7600 | -7.2600 | 1.0100 | 1.0200 | -0.0100 |
| 2024-12-31 | 近三年 | -24.6700 | -6.2300 | -18.4400 | 1.2600 | 0.9700 | 0.2900 |
| 2024-12-31 | 成立至今 | -28.6400 | -7.2200 | -21.4200 | 1.3800 | 0.9500 | 0.4300 |
| 2024-09-30 | 近三个月 | 12.1500 | 13.4600 | -1.3100 | 1.0700 | 1.2600 | -0.1900 |
| 2024-09-30 | 近六个月 | 11.0500 | 11.8900 | -0.8400 | 0.9700 | 1.0100 | -0.0400 |
| 2024-09-30 | 近一年 | 6.3400 | 10.4300 | -4.0900 | 0.9100 | 0.8900 | 0.0200 |
| 2024-09-30 | 近三年 | -18.7600 | -2.1400 | -16.6200 | 1.2500 | 0.9300 | 0.3200 |
| 2024-09-30 | 成立至今 | -22.3900 | -4.8300 | -17.5600 | 1.3900 | 0.9300 | 0.4600 |
| 2024-06-30 | 近一个月 | -3.9800 | -4.6600 | 0.6800 | 0.5800 | 0.4500 | 0.1300 |
| 2024-06-30 | 近三个月 | -0.9900 | -1.3900 | 0.4000 | 0.8500 | 0.6500 | 0.2000 |
| 2024-06-30 | 近三个月 | -0.9900 | -1.3900 | 0.4000 | 0.8500 | 0.6500 | 0.2000 |
| 2024-06-30 | 近六个月 | 2.3100 | 1.9400 | 0.3700 | 0.8600 | 0.7300 | 0.1300 |
| 2024-06-30 | 近六个月 | 2.3100 | 1.9400 | 0.3700 | 0.8600 | 0.7300 | 0.1300 |
| 2024-06-30 | 近一年 | -9.0700 | -5.4100 | -3.6600 | 0.8900 | 0.7200 | 0.1700 |
| 2024-06-30 | 近一年 | -9.0700 | -5.4100 | -3.6600 | 0.8900 | 0.7200 | 0.1700 |
| 2024-06-30 | 近三年 | -39.8100 | -21.2800 | -18.5300 | 1.3500 | 0.9100 | 0.4400 |
| 2024-06-30 | 近三年 | -39.8100 | -21.2800 | -18.5300 | 1.3500 | 0.9100 | 0.4400 |
| 2024-06-30 | 成立至今 | -30.8000 | -16.1200 | -14.6800 | 1.4100 | 0.9000 | 0.5100 |
| 2024-06-30 | 成立至今 | -30.8000 | -16.1200 | -14.6800 | 1.4100 | 0.9000 | 0.5100 |
| 2024-03-31 | 近三个月 | 3.3300 | 3.3700 | -0.0400 | 0.8700 | 0.8100 | 0.0600 |
| 2024-03-31 | 近六个月 | -4.2300 | -1.3000 | -2.9300 | 0.8500 | 0.7500 | 0.1000 |
| 2024-03-31 | 近一年 | -17.7000 | -7.2200 | -10.4800 | 0.9100 | 0.7300 | 0.1800 |
| 2024-03-31 | 近三年 | -31.3900 | -21.1500 | -10.2400 | 1.3900 | 0.9100 | 0.4800 |
| 2024-03-31 | 成立至今 | -30.1100 | -14.9400 | -15.1700 | 1.4400 | 0.9100 | 0.5300 |
| 2023-12-31 | 近三个月 | -7.3200 | -4.5200 | -2.8000 | 0.8300 | 0.6900 | 0.1400 |
| 2023-12-31 | 近三个月 | -7.3200 | -4.5200 | -2.8000 | 0.8300 | 0.6900 | 0.1400 |
| 2023-12-31 | 近六个月 | -11.1200 | -7.2100 | -3.9100 | 0.9200 | 0.7100 | 0.2100 |
| 2023-12-31 | 近六个月 | -11.1200 | -7.2100 | -3.9100 | 0.9200 | 0.7100 | 0.2100 |
| 2023-12-31 | 近一年 | -15.3800 | -6.5200 | -8.8600 | 0.9900 | 0.7300 | 0.2600 |
| 2023-12-31 | 近一年 | -15.3800 | -6.5200 | -8.8600 | 0.9900 | 0.7300 | 0.2600 |
| 2023-12-31 | 近三年 | -38.0300 | -23.7600 | -14.2700 | 1.5200 | 0.9400 | 0.5800 |
| 2023-12-31 | 近三年 | -38.0300 | -23.7600 | -14.2700 | 1.5200 | 0.9400 | 0.5800 |
| 2023-12-31 | 成立至今 | -32.3600 | -17.7200 | -14.6400 | 1.4800 | 0.9200 | 0.5600 |
| 2023-12-31 | 成立至今 | -32.3600 | -17.7200 | -14.6400 | 1.4800 | 0.9200 | 0.5600 |
| 2023-09-30 | 近三个月 | -4.1000 | -2.8200 | -1.2800 | 1.0100 | 0.7500 | 0.2600 |
| 2023-09-30 | 近六个月 | -14.0600 | -5.9900 | -8.0700 | 0.9700 | 0.7200 | 0.2500 |
| 2023-09-30 | 近一年 | -7.5300 | 2.2500 | -9.7800 | 1.2400 | 0.9100 | 0.3300 |
| 2023-09-30 | 成立至今 | -27.0200 | -13.8200 | -13.2000 | 1.5200 | 0.9400 | 0.5800 |
| 2023-06-30 | 近一个月 | 2.4800 | 3.0800 | -0.6000 | 1.0700 | 0.8300 | 0.2400 |
| 2023-06-30 | 近三个月 | -10.3900 | -3.2700 | -7.1200 | 0.9300 | 0.6900 | 0.2400 |
| 2023-06-30 | 近三个月 | -10.3900 | -3.2700 | -7.1200 | 0.9300 | 0.6900 | 0.2400 |
| 2023-06-30 | 近六个月 | -4.7900 | 0.7400 | -5.5300 | 1.0500 | 0.7400 | 0.3100 |
| 2023-06-30 | 近六个月 | -4.7900 | 0.7400 | -5.5300 | 1.0500 | 0.7400 | 0.3100 |
| 2023-06-30 | 近一年 | -15.3100 | -6.1600 | -9.1500 | 1.2900 | 0.9100 | 0.3800 |
| 2023-06-30 | 近一年 | -15.3100 | -6.1600 | -9.1500 | 1.2900 | 0.9100 | 0.3800 |
| 2023-06-30 | 成立至今 | -23.9000 | -11.3200 | -12.5800 | 1.5600 | 0.9600 | 0.6000 |
| 2023-06-30 | 成立至今 | -23.9000 | -11.3200 | -12.5800 | 1.5600 | 0.9600 | 0.6000 |
| 2023-03-31 | 近三个月 | 6.2400 | 4.1400 | 2.1000 | 1.1600 | 0.7900 | 0.3700 |
| 2023-03-31 | 近六个月 | 7.6000 | 8.7700 | -1.1700 | 1.4700 | 1.0700 | 0.4000 |
| 2023-03-31 | 近一年 | 13.2700 | 4.1200 | 9.1500 | 1.4800 | 1.0100 | 0.4700 |
| 2023-03-31 | 成立至今 | -15.0800 | -8.3300 | -6.7500 | 1.6100 | 0.9800 | 0.6300 |
| 2022-12-31 | 近三个月 | 1.2800 | 4.4400 | -3.1600 | 1.7300 | 1.3000 | 0.4300 |
| 2022-12-31 | 近三个月 | 1.2800 | 4.4400 | -3.1600 | 1.7300 | 1.3000 | 0.4300 |
| 2022-12-31 | 近六个月 | -11.0500 | -6.8400 | -4.2100 | 1.4900 | 1.0500 | 0.4400 |
| 2022-12-31 | 近六个月 | -11.0500 | -6.8400 | -4.2100 | 1.4900 | 1.0500 | 0.4400 |
| 2022-12-31 | 近一年 | -15.6200 | -11.0300 | -4.5900 | 1.6600 | 1.1300 | 0.5300 |
| 2022-12-31 | 近一年 | -15.6200 | -11.0300 | -4.5900 | 1.6600 | 1.1300 | 0.5300 |
| 2022-12-31 | 成立至今 | -20.0700 | -11.9700 | -8.1000 | 1.6500 | 1.0000 | 0.6500 |
| 2022-12-31 | 成立至今 | -20.0700 | -11.9700 | -8.1000 | 1.6500 | 1.0000 | 0.6500 |
| 2022-09-30 | 近三个月 | -12.1700 | -10.8100 | -1.3600 | 1.2200 | 0.7500 | 0.4700 |
| 2022-09-30 | 近六个月 | 5.2700 | -4.2700 | 9.5400 | 1.5000 | 0.9500 | 0.5500 |
| 2022-09-30 | 近一年 | -17.3900 | -13.3400 | -4.0500 | 1.5200 | 0.9900 | 0.5300 |
| 2022-09-30 | 成立至今 | -21.0800 | -15.7200 | -5.3600 | 1.6400 | 0.9600 | 0.6800 |
| 2022-06-30 | 近一个月 | 12.0700 | 5.9800 | 6.0900 | 1.4900 | 0.9000 | 0.5900 |
| 2022-06-30 | 近三个月 | 19.8600 | 7.3300 | 12.5300 | 1.7200 | 1.1100 | 0.6100 |
| 2022-06-30 | 近三个月 | 19.8600 | 7.3300 | 12.5300 | 1.7200 | 1.1100 | 0.6100 |
| 2022-06-30 | 近六个月 | -5.1400 | -4.5000 | -0.6400 | 1.8300 | 1.2200 | 0.6100 |
| 2022-06-30 | 近六个月 | -5.1400 | -4.5000 | -0.6400 | 1.8300 | 1.2200 | 0.6100 |
| 2022-06-30 | 近一年 | -21.8300 | -11.3200 | -10.5100 | 1.7500 | 1.0600 | 0.6900 |
| 2022-06-30 | 近一年 | -21.8300 | -11.3200 | -10.5100 | 1.7500 | 1.0600 | 0.6900 |
| 2022-06-30 | 成立至今 | -10.1400 | -5.5100 | -4.6300 | 1.7000 | 0.9800 | 0.7200 |
| 2022-06-30 | 成立至今 | -10.1400 | -5.5100 | -4.6300 | 1.7000 | 0.9800 | 0.7200 |
| 2022-03-31 | 近三个月 | -20.8600 | -11.0200 | -9.8400 | 1.8900 | 1.3000 | 0.5900 |
| 2022-03-31 | 近六个月 | -21.5200 | -9.4800 | -12.0400 | 1.5400 | 1.0400 | 0.5000 |
| 2022-03-31 | 近一年 | -26.4000 | -18.3900 | -8.0100 | 1.6700 | 0.9600 | 0.7100 |
| 2022-03-31 | 成立至今 | -25.0300 | -11.9600 | -13.0700 | 1.6900 | 0.9600 | 0.7300 |
| 2021-12-31 | 近三个月 | -0.8400 | 1.7400 | -2.5800 | 1.1000 | 0.7100 | 0.3900 |
| 2021-12-31 | 近三个月 | -0.8400 | 1.7400 | -2.5800 | 1.1000 | 0.7100 | 0.3900 |
| 2021-12-31 | 近六个月 | -17.6000 | -7.1400 | -10.4600 | 1.6800 | 0.8900 | 0.7900 |
| 2021-12-31 | 近六个月 | -17.6000 | -7.1400 | -10.4600 | 1.6800 | 0.8900 | 0.7900 |
| 2021-12-31 | 近一年 | -13.2100 | -8.3200 | -4.8900 | 1.7900 | 0.9100 | 0.8800 |
| 2021-12-31 | 近一年 | -13.2100 | -8.3200 | -4.8900 | 1.7900 | 0.9100 | 0.8800 |
| 2021-12-31 | 成立至今 | -5.2700 | -1.0600 | -4.2100 | 1.6400 | 0.8800 | 0.7600 |
| 2021-12-31 | 成立至今 | -5.2700 | -1.0600 | -4.2100 | 1.6400 | 0.8800 | 0.7600 |
| 2021-09-30 | 近三个月 | -16.9000 | -8.7200 | -8.1800 | 2.0800 | 1.0300 | 1.0500 |
| 2021-09-30 | 近六个月 | -6.2100 | -9.8400 | 3.6300 | 1.7800 | 0.8800 | 0.9000 |
| 2021-09-30 | 成立至今 | -4.4700 | -2.7400 | -1.7300 | 1.7600 | 0.9200 | 0.8400 |
| 2021-06-30 | 近一个月 | 1.5300 | -2.9900 | 4.5200 | 1.1100 | 0.5600 | 0.5500 |
| 2021-06-30 | 近三个月 | 12.8600 | -1.2300 | 14.0900 | 1.3500 | 0.6700 | 0.6800 |
| 2021-06-30 | 近三个月 | 12.8600 | -1.2300 | 14.0900 | 1.3500 | 0.6700 | 0.6800 |
| 2021-06-30 | 近六个月 | 5.3200 | -1.2700 | 6.5900 | 1.9100 | 0.9300 | 0.9800 |
| 2021-06-30 | 近六个月 | 5.3200 | -1.2700 | 6.5900 | 1.9100 | 0.9300 | 0.9800 |
| 2021-06-30 | 成立至今 | 14.9600 | 6.5500 | 8.4100 | 1.6200 | 0.8700 | 0.7500 |
| 2021-06-30 | 成立至今 | 14.9600 | 6.5500 | 8.4100 | 1.6200 | 0.8700 | 0.7500 |
| 2021-03-31 | 近三个月 | -6.6800 | -0.0400 | -6.6400 | 2.3500 | 1.1500 | 1.2000 |
| 2021-03-31 | 成立至今 | 1.8600 | 7.8800 | -6.0200 | 1.7500 | 0.9600 | 0.7900 |
| 2020-12-31 | 成立至今 | 9.1500 | 7.9200 | 1.2300 | 0.6600 | 0.7000 | -0.0400 |
| 2020-12-31 | 成立至今 | 9.1500 | 7.9200 | 1.2300 | 0.6600 | 0.7000 | -0.0400 |
