汇添富数字生活六个月持有混合(010557)
2024-11-22
0.6298
-2.2808%
| 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 | 11.3200 | 14.8500 | -3.5300 | 1.4800 | 1.3700 | 0.1100 |
| 2024-09-30 | 近六个月 | 13.7400 | 13.7700 | -0.0300 | 1.2800 | 1.1300 | 0.1500 |
| 2024-09-30 | 近一年 | 1.0000 | 5.6800 | -4.6800 | 1.2400 | 1.0800 | 0.1600 |
| 2024-09-30 | 近三年 | -33.2300 | -11.6100 | -21.6200 | 1.3300 | 1.0200 | 0.3100 |
| 2024-09-30 | 成立至今 | -35.0800 | -14.7300 | -20.3500 | 1.3500 | 1.0000 | 0.3500 |
| 2024-06-30 | 近一个月 | 0.2800 | -1.7900 | 2.0700 | 0.8300 | 0.5900 | 0.2400 |
| 2024-06-30 | 近三个月 | 2.1700 | -0.9400 | 3.1100 | 1.0200 | 0.7800 | 0.2400 |
| 2024-06-30 | 近三个月 | 2.1700 | -0.9400 | 3.1100 | 1.0200 | 0.7800 | 0.2400 |
| 2024-06-30 | 近六个月 | -1.1200 | -3.8400 | 2.7200 | 1.2400 | 1.0300 | 0.2100 |
| 2024-06-30 | 近六个月 | -1.1200 | -3.8400 | 2.7200 | 1.2400 | 1.0300 | 0.2100 |
| 2024-06-30 | 近一年 | -18.5800 | -13.1800 | -5.4000 | 1.1800 | 0.9200 | 0.2600 |
| 2024-06-30 | 近一年 | -18.5800 | -13.1800 | -5.4000 | 1.1800 | 0.9200 | 0.2600 |
| 2024-06-30 | 近三年 | -47.3000 | -30.0700 | -17.2300 | 1.3300 | 0.9800 | 0.3500 |
| 2024-06-30 | 近三年 | -47.3000 | -30.0700 | -17.2300 | 1.3300 | 0.9800 | 0.3500 |
| 2024-06-30 | 成立至今 | -41.6800 | -25.7500 | -15.9300 | 1.3400 | 0.9600 | 0.3800 |
| 2024-06-30 | 成立至今 | -41.6800 | -25.7500 | -15.9300 | 1.3400 | 0.9600 | 0.3800 |
| 2024-03-31 | 近三个月 | -3.2200 | -2.9200 | -0.3000 | 1.4300 | 1.2400 | 0.1900 |
| 2024-03-31 | 近六个月 | -11.2000 | -7.1100 | -4.0900 | 1.2100 | 1.0300 | 0.1800 |
| 2024-03-31 | 近一年 | -23.2500 | -16.4300 | -6.8200 | 1.2500 | 0.9500 | 0.3000 |
| 2024-03-31 | 近三年 | -41.0400 | -25.7500 | -15.2900 | 1.3400 | 0.9800 | 0.3600 |
| 2024-03-31 | 成立至今 | -42.9200 | -25.0500 | -17.8700 | 1.3600 | 0.9700 | 0.3900 |
| 2023-12-31 | 近三个月 | -8.2500 | -4.3100 | -3.9400 | 0.9500 | 0.7800 | 0.1700 |
| 2023-12-31 | 近三个月 | -8.2500 | -4.3100 | -3.9400 | 0.9500 | 0.7800 | 0.1700 |
| 2023-12-31 | 近六个月 | -17.6600 | -9.7200 | -7.9400 | 1.1300 | 0.8100 | 0.3200 |
| 2023-12-31 | 近六个月 | -17.6600 | -9.7200 | -7.9400 | 1.1300 | 0.8100 | 0.3200 |
| 2023-12-31 | 近一年 | -15.8900 | -5.0500 | -10.8400 | 1.1800 | 0.8500 | 0.3300 |
| 2023-12-31 | 近一年 | -15.8900 | -5.0500 | -10.8400 | 1.1800 | 0.8500 | 0.3300 |
| 2023-12-31 | 近三年 | -42.4100 | -25.3500 | -17.0600 | 1.3800 | 0.9600 | 0.4200 |
| 2023-12-31 | 近三年 | -42.4100 | -25.3500 | -17.0600 | 1.3800 | 0.9600 | 0.4200 |
| 2023-12-31 | 成立至今 | -41.0200 | -22.7900 | -18.2300 | 1.3500 | 0.9500 | 0.4000 |
| 2023-12-31 | 成立至今 | -41.0200 | -22.7900 | -18.2300 | 1.3500 | 0.9500 | 0.4000 |
| 2023-09-30 | 近三个月 | -10.2600 | -5.6500 | -4.6100 | 1.2900 | 0.8500 | 0.4400 |
| 2023-09-30 | 近六个月 | -13.5700 | -10.0300 | -3.5400 | 1.3000 | 0.8700 | 0.4300 |
| 2023-09-30 | 近一年 | -6.8400 | 6.2300 | -13.0700 | 1.2700 | 0.9400 | 0.3300 |
| 2023-09-30 | 成立至今 | -35.7200 | -19.3100 | -16.4100 | 1.3800 | 0.9600 | 0.4200 |
| 2023-06-30 | 近一个月 | 4.9700 | 0.8400 | 4.1300 | 1.5000 | 0.9400 | 0.5600 |
| 2023-06-30 | 近三个月 | -3.6800 | -4.6500 | 0.9700 | 1.3300 | 0.8900 | 0.4400 |
| 2023-06-30 | 近三个月 | -3.6800 | -4.6500 | 0.9700 | 1.3300 | 0.8900 | 0.4400 |
| 2023-06-30 | 近六个月 | 2.1500 | 5.1700 | -3.0200 | 1.2300 | 0.8800 | 0.3500 |
| 2023-06-30 | 近六个月 | 2.1500 | 5.1700 | -3.0200 | 1.2300 | 0.8800 | 0.3500 |
| 2023-06-30 | 近一年 | -9.8100 | -2.0800 | -7.7300 | 1.2300 | 0.9400 | 0.2900 |
| 2023-06-30 | 近一年 | -9.8100 | -2.0800 | -7.7300 | 1.2300 | 0.9400 | 0.2900 |
| 2023-06-30 | 成立至今 | -28.3700 | -14.4800 | -13.8900 | 1.3900 | 0.9800 | 0.4100 |
| 2023-06-30 | 成立至今 | -28.3700 | -14.4800 | -13.8900 | 1.3900 | 0.9800 | 0.4100 |
| 2023-03-31 | 近三个月 | 6.0600 | 10.2900 | -4.2300 | 1.1400 | 0.8600 | 0.2800 |
| 2023-03-31 | 近六个月 | 7.7800 | 18.0800 | -10.3000 | 1.2400 | 1.0000 | 0.2400 |
| 2023-03-31 | 近一年 | -2.0200 | 6.0100 | -8.0300 | 1.3800 | 1.0400 | 0.3400 |
| 2023-03-31 | 成立至今 | -25.6300 | -10.3100 | -15.3200 | 1.4000 | 0.9800 | 0.4200 |
| 2022-12-31 | 近三个月 | 1.6200 | 7.0600 | -5.4400 | 1.3300 | 1.1300 | 0.2000 |
| 2022-12-31 | 近三个月 | 1.6200 | 7.0600 | -5.4400 | 1.3300 | 1.1300 | 0.2000 |
| 2022-12-31 | 近六个月 | -11.7100 | -6.8900 | -4.8200 | 1.2300 | 1.0000 | 0.2300 |
| 2022-12-31 | 近六个月 | -11.7100 | -6.8900 | -4.8200 | 1.2300 | 1.0000 | 0.2300 |
| 2022-12-31 | 近一年 | -28.6900 | -16.8600 | -11.8300 | 1.5400 | 1.1400 | 0.4000 |
| 2022-12-31 | 近一年 | -28.6900 | -16.8600 | -11.8300 | 1.5400 | 1.1400 | 0.4000 |
| 2022-12-31 | 成立至今 | -29.8800 | -18.6800 | -11.2000 | 1.4300 | 1.0000 | 0.4300 |
| 2022-12-31 | 成立至今 | -29.8800 | -18.6800 | -11.2000 | 1.4300 | 1.0000 | 0.4300 |
| 2022-09-30 | 近三个月 | -13.1200 | -13.0300 | -0.0900 | 1.1200 | 0.8300 | 0.2900 |
| 2022-09-30 | 近六个月 | -9.0900 | -10.2200 | 1.1300 | 1.5100 | 1.0700 | 0.4400 |
| 2022-09-30 | 近一年 | -29.0300 | -21.2700 | -7.7600 | 1.4800 | 1.0400 | 0.4400 |
| 2022-09-30 | 成立至今 | -31.0000 | -24.0400 | -6.9600 | 1.4400 | 0.9800 | 0.4600 |
| 2022-06-30 | 近一个月 | 4.6200 | 5.8600 | -1.2400 | 1.3800 | 1.0000 | 0.3800 |
| 2022-06-30 | 近三个月 | 4.6400 | 3.2300 | 1.4100 | 1.8500 | 1.2700 | 0.5800 |
| 2022-06-30 | 近三个月 | 4.6400 | 3.2300 | 1.4100 | 1.8500 | 1.2700 | 0.5800 |
| 2022-06-30 | 近六个月 | -19.2300 | -10.7100 | -8.5200 | 1.8300 | 1.2800 | 0.5500 |
| 2022-06-30 | 近六个月 | -19.2300 | -10.7100 | -8.5200 | 1.8300 | 1.2800 | 0.5500 |
| 2022-06-30 | 近一年 | -28.2400 | -17.7400 | -10.5000 | 1.5500 | 1.0600 | 0.4900 |
| 2022-06-30 | 近一年 | -28.2400 | -17.7400 | -10.5000 | 1.5500 | 1.0600 | 0.4900 |
| 2022-06-30 | 成立至今 | -20.5800 | -12.6600 | -7.9200 | 1.4900 | 1.0000 | 0.4900 |
| 2022-06-30 | 成立至今 | -20.5800 | -12.6600 | -7.9200 | 1.4900 | 1.0000 | 0.4900 |
| 2022-03-31 | 近三个月 | -22.8100 | -13.5000 | -9.3100 | 1.7900 | 1.2800 | 0.5100 |
| 2022-03-31 | 近六个月 | -21.9400 | -12.3100 | -9.6300 | 1.4500 | 1.0200 | 0.4300 |
| 2022-03-31 | 近一年 | -21.6000 | -16.1900 | -5.4100 | 1.4000 | 0.9400 | 0.4600 |
| 2022-03-31 | 成立至今 | -24.1000 | -15.4000 | -8.7000 | 1.4100 | 0.9400 | 0.4700 |
| 2021-12-31 | 近三个月 | 1.1300 | 1.3900 | -0.2600 | 0.9900 | 0.6700 | 0.3200 |
| 2021-12-31 | 近三个月 | 1.1300 | 1.3900 | -0.2600 | 0.9900 | 0.6700 | 0.3200 |
| 2021-12-31 | 近六个月 | -11.1500 | -7.8800 | -3.2700 | 1.2300 | 0.8100 | 0.4200 |
| 2021-12-31 | 近六个月 | -11.1500 | -7.8800 | -3.2700 | 1.2300 | 0.8100 | 0.4200 |
| 2021-12-31 | 近一年 | -3.9800 | -5.4300 | 1.4500 | 1.4000 | 0.8700 | 0.5300 |
| 2021-12-31 | 近一年 | -3.9800 | -5.4300 | 1.4500 | 1.4000 | 0.8700 | 0.5300 |
| 2021-12-31 | 成立至今 | -1.6700 | -2.1900 | 0.5200 | 1.3100 | 0.8500 | 0.4600 |
| 2021-12-31 | 成立至今 | -1.6700 | -2.1900 | 0.5200 | 1.3100 | 0.8500 | 0.4600 |
| 2021-09-30 | 近三个月 | -12.1400 | -9.1400 | -3.0000 | 1.4300 | 0.9300 | 0.5000 |
| 2021-09-30 | 近六个月 | 0.4300 | -4.4300 | 4.8600 | 1.3400 | 0.8500 | 0.4900 |
| 2021-09-30 | 成立至今 | -2.7700 | -3.5300 | 0.7600 | 1.3900 | 0.8900 | 0.5000 |
| 2021-06-30 | 近一个月 | 4.2600 | 0.6000 | 3.6600 | 1.1100 | 0.6900 | 0.4200 |
| 2021-06-30 | 近三个月 | 14.3200 | 5.1800 | 9.1400 | 1.2200 | 0.7500 | 0.4700 |
| 2021-06-30 | 近三个月 | 14.3200 | 5.1800 | 9.1400 | 1.2200 | 0.7500 | 0.4700 |
| 2021-06-30 | 近六个月 | 8.0700 | 2.6600 | 5.4100 | 1.5500 | 0.9300 | 0.6200 |
| 2021-06-30 | 近六个月 | 8.0700 | 2.6600 | 5.4100 | 1.5500 | 0.9300 | 0.6200 |
| 2021-06-30 | 成立至今 | 10.6700 | 6.1700 | 4.5000 | 1.3800 | 0.8700 | 0.5100 |
| 2021-06-30 | 成立至今 | 10.6700 | 6.1700 | 4.5000 | 1.3800 | 0.8700 | 0.5100 |
| 2021-03-31 | 近三个月 | -5.4700 | -2.4000 | -3.0700 | 1.8200 | 1.0900 | 0.7300 |
| 2021-03-31 | 成立至今 | -3.1900 | 0.9400 | -4.1300 | 1.4700 | 0.9500 | 0.5200 |
