汇添富互联网核心资产六个月持有混合A(011021)
2025-02-07
0.6723
1.5406%
| 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 | -4.5700 | 3.5100 | -8.0800 | 1.9600 | 1.7200 | 0.2400 |
| 2024-12-31 | 近六个月 | 4.9200 | 21.9300 | -17.0100 | 1.8000 | 1.7000 | 0.1000 |
| 2024-12-31 | 近一年 | 13.6400 | 17.6500 | -4.0100 | 1.6000 | 1.5200 | 0.0800 |
| 2024-12-31 | 近三年 | -26.8800 | -4.8600 | -22.0200 | 1.5000 | 1.2400 | 0.2600 |
| 2024-12-31 | 成立至今 | -39.1700 | -16.2700 | -22.9000 | 1.4700 | 1.1600 | 0.3100 |
| 2024-09-30 | 近三个月 | 9.9300 | 17.8000 | -7.8700 | 1.6500 | 1.6900 | -0.0400 |
| 2024-09-30 | 近六个月 | 16.4400 | 15.6900 | 0.7500 | 1.4400 | 1.4900 | -0.0500 |
| 2024-09-30 | 近一年 | 10.5100 | 7.7700 | 2.7400 | 1.3700 | 1.3200 | 0.0500 |
| 2024-09-30 | 近三年 | -21.8900 | -7.5600 | -14.3300 | 1.4200 | 1.1500 | 0.2700 |
| 2024-09-30 | 成立至今 | -36.2600 | -19.1100 | -17.1500 | 1.4400 | 1.1200 | 0.3200 |
| 2024-06-30 | 近一个月 | 4.3000 | -1.4000 | 5.7000 | 1.1900 | 1.0800 | 0.1100 |
| 2024-06-30 | 近三个月 | 5.9200 | -1.7900 | 7.7100 | 1.1900 | 1.2400 | -0.0500 |
| 2024-06-30 | 近三个月 | 5.9200 | -1.7900 | 7.7100 | 1.1900 | 1.2400 | -0.0500 |
| 2024-06-30 | 近六个月 | 8.3100 | -3.5100 | 11.8200 | 1.3700 | 1.2900 | 0.0800 |
| 2024-06-30 | 近六个月 | 8.3100 | -3.5100 | 11.8200 | 1.3700 | 1.2900 | 0.0800 |
| 2024-06-30 | 近一年 | -11.1800 | -15.0000 | 3.8200 | 1.2100 | 1.1000 | 0.1100 |
| 2024-06-30 | 近一年 | -11.1800 | -15.0000 | 3.8200 | 1.2100 | 1.1000 | 0.1100 |
| 2024-06-30 | 近三年 | -37.7400 | -28.7900 | -8.9500 | 1.4100 | 1.0700 | 0.3400 |
| 2024-06-30 | 近三年 | -37.7400 | -28.7900 | -8.9500 | 1.4100 | 1.0700 | 0.3400 |
| 2024-06-30 | 成立至今 | -42.0200 | -31.3300 | -10.6900 | 1.4200 | 1.0600 | 0.3600 |
| 2024-06-30 | 成立至今 | -42.0200 | -31.3300 | -10.6900 | 1.4200 | 1.0600 | 0.3600 |
| 2024-03-31 | 近三个月 | 2.2600 | -1.7600 | 4.0200 | 1.5400 | 1.3600 | 0.1800 |
| 2024-03-31 | 近六个月 | -5.1000 | -6.8500 | 1.7500 | 1.2900 | 1.1300 | 0.1600 |
| 2024-03-31 | 近一年 | -20.2400 | -16.1500 | -4.0900 | 1.3600 | 1.0400 | 0.3200 |
| 2024-03-31 | 近三年 | -36.1500 | -24.8000 | -11.3500 | 1.4100 | 1.0400 | 0.3700 |
| 2024-03-31 | 成立至今 | -45.2600 | -30.0800 | -15.1800 | 1.4300 | 1.0500 | 0.3800 |
| 2023-12-31 | 近三个月 | -7.1900 | -5.1900 | -2.0000 | 0.9900 | 0.8500 | 0.1400 |
| 2023-12-31 | 近三个月 | -7.1900 | -5.1900 | -2.0000 | 0.9900 | 0.8500 | 0.1400 |
| 2023-12-31 | 近六个月 | -18.0000 | -11.9100 | -6.0900 | 1.0400 | 0.8800 | 0.1600 |
| 2023-12-31 | 近六个月 | -18.0000 | -11.9100 | -6.0900 | 1.0400 | 0.8800 | 0.1600 |
| 2023-12-31 | 近一年 | -14.5600 | -5.3300 | -9.2300 | 1.3200 | 0.9300 | 0.3900 |
| 2023-12-31 | 近一年 | -14.5600 | -5.3300 | -9.2300 | 1.3200 | 0.9300 | 0.3900 |
| 2023-12-31 | 成立至今 | -46.4700 | -28.8300 | -17.6400 | 1.4300 | 1.0200 | 0.4100 |
| 2023-12-31 | 成立至今 | -46.4700 | -28.8300 | -17.6400 | 1.4300 | 1.0200 | 0.4100 |
| 2023-09-30 | 近三个月 | -11.6400 | -7.0900 | -4.5500 | 1.0900 | 0.9200 | 0.1700 |
| 2023-09-30 | 近六个月 | -15.9600 | -9.9800 | -5.9800 | 1.4300 | 0.9500 | 0.4800 |
| 2023-09-30 | 近一年 | -4.0400 | 8.3000 | -12.3400 | 1.3900 | 1.0300 | 0.3600 |
| 2023-09-30 | 成立至今 | -42.3200 | -24.9400 | -17.3800 | 1.4600 | 1.0300 | 0.4300 |
| 2023-06-30 | 近一个月 | 2.6300 | 2.5000 | 0.1300 | 2.0300 | 1.1000 | 0.9300 |
| 2023-06-30 | 近三个月 | -4.8800 | -3.1100 | -1.7700 | 1.7300 | 0.9800 | 0.7500 |
| 2023-06-30 | 近三个月 | -4.8800 | -3.1100 | -1.7700 | 1.7300 | 0.9800 | 0.7500 |
| 2023-06-30 | 近六个月 | 4.2000 | 7.4700 | -3.2700 | 1.5700 | 0.9700 | 0.6000 |
| 2023-06-30 | 近六个月 | 4.2000 | 7.4700 | -3.2700 | 1.5700 | 0.9700 | 0.6000 |
| 2023-06-30 | 近一年 | -8.7100 | 1.5200 | -10.2300 | 1.4000 | 1.0200 | 0.3800 |
| 2023-06-30 | 近一年 | -8.7100 | 1.5200 | -10.2300 | 1.4000 | 1.0200 | 0.3800 |
| 2023-06-30 | 成立至今 | -34.7200 | -19.2100 | -15.5100 | 1.5000 | 1.0400 | 0.4600 |
| 2023-06-30 | 成立至今 | -34.7200 | -19.2100 | -15.5100 | 1.5000 | 1.0400 | 0.4600 |
| 2023-03-31 | 近三个月 | 9.5500 | 10.9200 | -1.3700 | 1.3900 | 0.9500 | 0.4400 |
| 2023-03-31 | 近六个月 | 14.1700 | 20.3100 | -6.1400 | 1.3500 | 1.1000 | 0.2500 |
| 2023-03-31 | 近一年 | 6.3700 | 7.6700 | -1.3000 | 1.4400 | 1.0900 | 0.3500 |
| 2023-03-31 | 成立至今 | -31.3700 | -16.6200 | -14.7500 | 1.4700 | 1.0500 | 0.4200 |
| 2022-12-31 | 近三个月 | 4.2300 | 8.4700 | -4.2400 | 1.3100 | 1.2300 | 0.0800 |
| 2022-12-31 | 近三个月 | 4.2300 | 8.4700 | -4.2400 | 1.3100 | 1.2300 | 0.0800 |
| 2022-12-31 | 近六个月 | -12.3900 | -5.5400 | -6.8500 | 1.2200 | 1.0600 | 0.1600 |
| 2022-12-31 | 近六个月 | -12.3900 | -5.5400 | -6.8500 | 1.2200 | 1.0600 | 0.1600 |
| 2022-12-31 | 近一年 | -24.6900 | -14.5800 | -10.1100 | 1.5600 | 1.2000 | 0.3600 |
| 2022-12-31 | 近一年 | -24.6900 | -14.5800 | -10.1100 | 1.5600 | 1.2000 | 0.3600 |
| 2022-12-31 | 成立至今 | -37.3500 | -24.8200 | -12.5300 | 1.4800 | 1.0600 | 0.4200 |
| 2022-12-31 | 成立至今 | -37.3500 | -24.8200 | -12.5300 | 1.4800 | 1.0600 | 0.4200 |
| 2022-09-30 | 近三个月 | -15.9400 | -12.9100 | -3.0300 | 1.1100 | 0.8500 | 0.2600 |
| 2022-09-30 | 近六个月 | -6.8400 | -10.5100 | 3.6700 | 1.5200 | 1.0800 | 0.4400 |
| 2022-09-30 | 近一年 | -26.3400 | -20.8000 | -5.5400 | 1.4900 | 1.0800 | 0.4100 |
| 2022-09-30 | 成立至今 | -39.8900 | -30.6900 | -9.2000 | 1.5000 | 1.0300 | 0.4700 |
| 2022-06-30 | 近一个月 | 9.1600 | 5.5800 | 3.5800 | 1.5500 | 1.0000 | 0.5500 |
| 2022-06-30 | 近三个月 | 10.8300 | 2.7600 | 8.0700 | 1.8500 | 1.2800 | 0.5700 |
| 2022-06-30 | 近三个月 | 10.8300 | 2.7600 | 8.0700 | 1.8500 | 1.2800 | 0.5700 |
| 2022-06-30 | 近六个月 | -14.0400 | -9.5700 | -4.4700 | 1.8600 | 1.3400 | 0.5200 |
| 2022-06-30 | 近六个月 | -14.0400 | -9.5700 | -4.4700 | 1.8600 | 1.3400 | 0.5200 |
| 2022-06-30 | 近一年 | -23.2100 | -17.4700 | -5.7400 | 1.6000 | 1.1000 | 0.5000 |
| 2022-06-30 | 近一年 | -23.2100 | -17.4700 | -5.7400 | 1.6000 | 1.1000 | 0.5000 |
| 2022-06-30 | 成立至今 | -28.4900 | -20.4200 | -8.0700 | 1.5600 | 1.0600 | 0.5000 |
| 2022-06-30 | 成立至今 | -28.4900 | -20.4200 | -8.0700 | 1.5600 | 1.0600 | 0.5000 |
| 2022-03-31 | 近三个月 | -22.4400 | -12.0100 | -10.4300 | 1.8300 | 1.3900 | 0.4400 |
| 2022-03-31 | 近六个月 | -20.9300 | -11.5000 | -9.4300 | 1.4600 | 1.0800 | 0.3800 |
| 2022-03-31 | 近一年 | -24.7400 | -16.7100 | -8.0300 | 1.4400 | 0.9700 | 0.4700 |
| 2022-03-31 | 成立至今 | -35.4800 | -22.5600 | -12.9200 | 1.4900 | 1.0100 | 0.4800 |
| 2021-12-31 | 近三个月 | 1.9500 | 0.5800 | 1.3700 | 0.9600 | 0.6500 | 0.3100 |
| 2021-12-31 | 近三个月 | 1.9500 | 0.5800 | 1.3700 | 0.9600 | 0.6500 | 0.3100 |
| 2021-12-31 | 近六个月 | -10.6600 | -8.7300 | -1.9300 | 1.3300 | 0.8400 | 0.4900 |
| 2021-12-31 | 近六个月 | -10.6600 | -8.7300 | -1.9300 | 1.3300 | 0.8400 | 0.4900 |
| 2021-12-31 | 成立至今 | -16.8100 | -11.9900 | -4.8200 | 1.3900 | 0.8900 | 0.5000 |
| 2021-12-31 | 成立至今 | -16.8100 | -11.9900 | -4.8200 | 1.3900 | 0.8900 | 0.5000 |
| 2021-09-30 | 近三个月 | -12.3700 | -9.2500 | -3.1200 | 1.6100 | 0.9800 | 0.6300 |
| 2021-09-30 | 近六个月 | -4.8200 | -5.8900 | 1.0700 | 1.4200 | 0.8700 | 0.5500 |
| 2021-09-30 | 成立至今 | -18.4000 | -12.5000 | -5.9000 | 1.5200 | 0.9600 | 0.5600 |
| 2021-06-30 | 近一个月 | -0.9000 | -0.3600 | -0.5400 | 0.8000 | 0.6000 | 0.2000 |
| 2021-06-30 | 近三个月 | 8.6200 | 3.7000 | 4.9200 | 1.1700 | 0.7200 | 0.4500 |
| 2021-06-30 | 近三个月 | 8.6200 | 3.7000 | 4.9200 | 1.1700 | 0.7200 | 0.4500 |
| 2021-06-30 | 成立至今 | -6.8800 | -3.5700 | -3.3100 | 1.4600 | 0.9500 | 0.5100 |
| 2021-06-30 | 成立至今 | -6.8800 | -3.5700 | -3.3100 | 1.4600 | 0.9500 | 0.5100 |
| 2021-03-31 | 成立至今 | -14.2700 | -7.0200 | -7.2500 | 1.7700 | 1.2100 | 0.5600 |
