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汇添富高质量成长精选2年持有混合(010481)

2025-02-19     0.49141.4660%
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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-4.56000.1500-4.71001.44001.41000.0300
2024-12-31近六个月4.350013.5300-9.18001.40001.4200-0.0200
2024-12-31近一年4.21008.4800-4.27001.21001.2900-0.0800
2024-12-31近三年-45.6600-12.3700-33.29001.12001.05000.0700
2024-12-31成立至今-55.1600-5.7800-49.38001.22000.97000.2500
2024-09-30近三个月9.330013.3500-4.02001.37001.4200-0.0500
2024-09-30近六个月9.460010.1300-0.67001.14001.1700-0.0300
2024-09-30近一年-0.21004.4300-4.64001.07001.1400-0.0700
2024-09-30近三年-46.2500-11.2100-35.04001.09000.98000.1100
2024-09-30成立至今-53.0200-5.9300-47.09001.21000.94000.2700
2024-06-30近一个月-1.7200-4.61002.89000.69000.62000.0700
2024-06-30近三个月0.1200-2.84002.96000.82000.82000.0000
2024-06-30近三个月0.1200-2.84002.96000.82000.82000.0000
2024-06-30近六个月-0.1400-4.45004.31000.97001.1500-0.1800
2024-06-30近六个月-0.1400-4.45004.31000.97001.1500-0.1800
2024-06-30近一年-14.3500-11.7600-2.59000.94000.94000.0000
2024-06-30近一年-14.3500-11.7600-2.59000.94000.94000.0000
2024-06-30近三年-58.2000-21.1300-37.07001.14000.91000.2300
2024-06-30近三年-58.2000-21.1300-37.07001.14000.91000.2300
2024-06-30成立至今-57.0300-17.0100-40.02001.20000.89000.3100
2024-06-30成立至今-57.0300-17.0100-40.02001.20000.89000.3100
2024-03-31近三个月-0.2600-1.66001.40001.11001.4200-0.3100
2024-03-31近六个月-8.8400-5.1800-3.66000.99001.1100-0.1200
2024-03-31近一年-21.9500-12.4800-9.47000.96000.91000.0500
2024-03-31近三年-54.3400-14.1000-40.24001.17000.90000.2700
2024-03-31成立至今-57.0800-14.5800-42.50001.22000.90000.3200
2023-12-31近三个月-8.6000-3.5800-5.02000.86000.68000.1800
2023-12-31近三个月-8.6000-3.5800-5.02000.86000.68000.1800
2023-12-31近六个月-14.2300-7.6500-6.58000.92000.69000.2300
2023-12-31近六个月-14.2300-7.6500-6.58000.92000.69000.2300
2023-12-31近一年-21.2300-6.0900-15.14000.92000.66000.2600
2023-12-31近一年-21.2300-6.0900-15.14000.92000.66000.2600
2023-12-31近三年-58.3200-12.9400-45.38001.24000.85000.3900
2023-12-31近三年-58.3200-12.9400-45.38001.24000.85000.3900
2023-12-31成立至今-56.9700-13.1400-43.83001.23000.84000.3900
2023-12-31成立至今-56.9700-13.1400-43.83001.23000.84000.3900
2023-09-30近三个月-6.1600-4.2200-1.94000.98000.70000.2800
2023-09-30近六个月-14.3800-7.7000-6.68000.93000.68000.2500
2023-09-30近一年-18.04001.0300-19.07000.98000.73000.2500
2023-09-30成立至今-52.9200-9.9200-43.00001.26000.86000.4000
2023-06-30近一个月1.62000.38001.24001.07000.76000.3100
2023-06-30近三个月-8.7700-3.6300-5.14000.88000.66000.2200
2023-06-30近三个月-8.7700-3.6300-5.14000.88000.66000.2200
2023-06-30近六个月-8.16001.6900-9.85000.93000.64000.2900
2023-06-30近六个月-8.16001.6900-9.85000.93000.64000.2900
2023-06-30近一年-27.8100-4.9200-22.89001.02000.77000.2500
2023-06-30近一年-27.8100-4.9200-22.89001.02000.77000.2500
2023-06-30成立至今-49.8300-5.9500-43.88001.28000.87000.4100
2023-06-30成立至今-49.8300-5.9500-43.88001.28000.87000.4100
2023-03-31近三个月0.66005.5200-4.86000.97000.61000.3600
2023-03-31近六个月-4.27009.4600-13.73001.03000.77000.2600
2023-03-31近一年-19.04000.9700-20.01001.14000.94000.2000
2023-03-31成立至今-45.0100-2.4100-42.60001.32000.89000.4300
2022-12-31近三个月-4.89003.7400-8.63001.09000.90000.1900
2022-12-31近三个月-4.89003.7400-8.63001.09000.90000.1900
2022-12-31近六个月-21.4000-6.5000-14.90001.11000.88000.2300
2022-12-31近六个月-21.4000-6.5000-14.90001.11000.88000.2300
2022-12-31近一年-33.7900-13.9800-19.81001.21001.08000.1300
2022-12-31近一年-33.7900-13.9800-19.81001.21001.08000.1300
2022-12-31成立至今-45.3700-7.5100-37.86001.35000.92000.4300
2022-12-31成立至今-45.3700-7.5100-37.86001.35000.92000.4300
2022-09-30近三个月-17.3500-9.8700-7.48001.12000.86000.2600
2022-09-30近六个月-15.4300-7.7500-7.68001.24001.09000.1500
2022-09-30近一年-34.2900-15.8500-18.44001.22001.02000.2000
2022-09-30成立至今-42.5600-10.8400-31.72001.38000.92000.4600
2022-06-30近一个月10.04005.00005.04001.28000.86000.4200
2022-06-30近三个月2.33002.3400-0.01001.35001.29000.0600
2022-06-30近三个月2.33002.3400-0.01001.35001.29000.0600
2022-06-30近六个月-15.7700-8.0000-7.77001.31001.26000.0500
2022-06-30近六个月-15.7700-8.0000-7.77001.31001.26000.0500
2022-06-30近一年-32.3900-5.9900-26.40001.41001.02000.3900
2022-06-30近一年-32.3900-5.9900-26.40001.41001.02000.3900
2022-06-30成立至今-30.5000-1.0800-29.42001.42000.93000.4900
2022-06-30成立至今-30.5000-1.0800-29.42001.42000.93000.4900
2022-03-31近三个月-17.6800-10.1100-7.57001.26001.24000.0200
2022-03-31近六个月-22.3000-8.7800-13.52001.21000.95000.2600
2022-03-31近一年-27.7400-2.8100-24.93001.38000.84000.5400
2022-03-31成立至今-32.0800-3.3500-28.73001.44000.85000.5900
2021-12-31近三个月-5.61001.4800-7.09001.15000.55000.6000
2021-12-31近三个月-5.61001.4800-7.09001.15000.55000.6000
2021-12-31近六个月-19.74002.1800-21.92001.49000.72000.7700
2021-12-31近六个月-19.74002.1800-21.92001.49000.72000.7700
2021-12-31近一年-20.09007.7800-27.87001.53000.74000.7900
2021-12-31近一年-20.09007.7800-27.87001.53000.74000.7900
2021-12-31成立至今-17.49007.5200-25.01001.47000.74000.7300
2021-12-31成立至今-17.49007.5200-25.01001.47000.74000.7300
2021-09-30近三个月-14.97000.6900-15.66001.77000.85000.9200
2021-09-30近六个月-7.01006.5500-13.56001.53000.71000.8200
2021-09-30成立至今-12.59005.9500-18.54001.56000.79000.7700
2021-06-30近一个月0.93000.81000.12001.18000.53000.6500
2021-06-30近三个月9.36005.82003.54001.21000.52000.6900
2021-06-30近三个月9.36005.82003.54001.21000.52000.6900
2021-06-30近六个月-0.44005.4700-5.91001.57000.76000.8100
2021-06-30近六个月-0.44005.4700-5.91001.57000.76000.8100
2021-06-30成立至今2.80005.2200-2.42001.45000.76000.6900
2021-06-30成立至今2.80005.2200-2.42001.45000.76000.6900
2021-03-31近三个月-8.9600-0.3200-8.64001.86000.95000.9100
2021-03-31成立至今-6.0000-0.5600-5.44001.60000.90000.7000