汇添富优势行业一年持有混合A(011296)
2024-11-20
0.5059
0.7970%
| 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 | 12.8400 | 11.6600 | 1.1800 | 1.3900 | 0.9800 | 0.4100 |
| 2024-09-30 | 近六个月 | 11.7500 | 12.6100 | -0.8600 | 1.1600 | 0.8000 | 0.3600 |
| 2024-09-30 | 成立至今 | 9.1100 | 15.4300 | -6.3200 | 1.1600 | 0.7700 | 0.3900 |
| 2024-06-30 | 近一个月 | -2.1800 | -1.7700 | -0.4100 | 0.6300 | 0.3500 | 0.2800 |
| 2024-06-30 | 近三个月 | -0.9700 | 0.8600 | -1.8300 | 0.8500 | 0.5400 | 0.3100 |
| 2024-06-30 | 近三个月 | -0.9700 | 0.8600 | -1.8300 | 0.8500 | 0.5400 | 0.3100 |
| 2024-06-30 | 近六个月 | -1.7000 | 2.3400 | -4.0400 | 1.0400 | 0.6500 | 0.3900 |
| 2024-06-30 | 近六个月 | -1.7000 | 2.3400 | -4.0400 | 1.0400 | 0.6500 | 0.3900 |
| 2024-06-30 | 成立至今 | -3.3100 | 3.3800 | -6.6900 | 1.0200 | 0.6400 | 0.3800 |
| 2024-06-30 | 成立至今 | -3.3100 | 3.3800 | -6.6900 | 1.0200 | 0.6400 | 0.3800 |
| 2024-03-31 | 近三个月 | -0.7500 | 1.4700 | -2.2200 | 1.2100 | 0.7500 | 0.4600 |
| 2024-03-31 | 成立至今 | -2.3700 | 2.5000 | -4.8700 | 1.1500 | 0.7200 | 0.4300 |
| 2023-12-31 | 成立至今 | -1.6300 | 1.0100 | -2.6400 | 0.8500 | 0.6200 | 0.2300 |
| 2023-12-31 | 成立至今 | -1.6300 | 1.0100 | -2.6400 | 0.8500 | 0.6200 | 0.2300 |
| 2023-12-12 | 近三个月 | -3.8300 | -5.2700 | 1.4400 | 0.9100 | 0.6000 | 0.3100 |
| 2023-12-12 | 近三个月 | -3.8300 | -5.2700 | 1.4400 | 0.9100 | 0.6000 | 0.3100 |
| 2023-12-12 | 近六个月 | -14.0100 | -8.2700 | -5.7400 | 0.9300 | 0.6400 | 0.2900 |
| 2023-12-12 | 近六个月 | -14.0100 | -8.2700 | -5.7400 | 0.9300 | 0.6400 | 0.2900 |
| 2023-12-12 | 近一年 | -26.5400 | -8.3600 | -18.1800 | 0.9100 | 0.6300 | 0.2800 |
| 2023-12-12 | 近一年 | -26.5400 | -8.3600 | -18.1800 | 0.9100 | 0.6300 | 0.2800 |
| 2023-12-12 | 成立至今 | -52.2500 | -23.8900 | -28.3600 | 1.2300 | 0.7900 | 0.4400 |
| 2023-12-12 | 成立至今 | -52.2500 | -23.8900 | -28.3600 | 1.2300 | 0.7900 | 0.4400 |
| 2023-09-30 | 近三个月 | -10.5900 | -3.1700 | -7.4200 | 0.9500 | 0.6700 | 0.2800 |
| 2023-09-30 | 近六个月 | -18.0300 | -5.8000 | -12.2300 | 0.9300 | 0.6400 | 0.2900 |
| 2023-09-30 | 近一年 | -29.6100 | 0.1500 | -29.7600 | 1.0100 | 0.7600 | 0.2500 |
| 2023-09-30 | 成立至今 | -50.3500 | -19.6600 | -30.6900 | 1.2500 | 0.8000 | 0.4500 |
| 2023-06-30 | 近一个月 | 0.2300 | 1.8100 | -1.5800 | 1.1400 | 0.6700 | 0.4700 |
| 2023-06-30 | 近三个月 | -8.3200 | -2.7200 | -5.6000 | 0.9200 | 0.6100 | 0.3100 |
| 2023-06-30 | 近三个月 | -8.3200 | -2.7200 | -5.6000 | 0.9200 | 0.6100 | 0.3100 |
| 2023-06-30 | 近六个月 | -14.5700 | -0.0900 | -14.4800 | 0.9000 | 0.6300 | 0.2700 |
| 2023-06-30 | 近六个月 | -14.5700 | -0.0900 | -14.4800 | 0.9000 | 0.6300 | 0.2700 |
| 2023-06-30 | 近一年 | -33.5400 | -7.8600 | -25.6800 | 1.1400 | 0.7600 | 0.3800 |
| 2023-06-30 | 近一年 | -33.5400 | -7.8600 | -25.6800 | 1.1400 | 0.7600 | 0.3800 |
| 2023-06-30 | 成立至今 | -44.4700 | -17.0300 | -27.4400 | 1.2900 | 0.8200 | 0.4700 |
| 2023-06-30 | 成立至今 | -44.4700 | -17.0300 | -27.4400 | 1.2900 | 0.8200 | 0.4700 |
| 2023-03-31 | 近三个月 | -6.8200 | 2.7100 | -9.5300 | 0.8900 | 0.6400 | 0.2500 |
| 2023-03-31 | 近六个月 | -14.1300 | 6.3200 | -20.4500 | 1.0800 | 0.8700 | 0.2100 |
| 2023-03-31 | 近一年 | -23.3200 | -1.1700 | -22.1500 | 1.3900 | 0.8600 | 0.5300 |
| 2023-03-31 | 成立至今 | -39.4300 | -14.7100 | -24.7200 | 1.3300 | 0.8400 | 0.4900 |
| 2022-12-31 | 近三个月 | -7.8500 | 3.5200 | -11.3700 | 1.2500 | 1.0500 | 0.2000 |
| 2022-12-31 | 近三个月 | -7.8500 | 3.5200 | -11.3700 | 1.2500 | 1.0500 | 0.2000 |
| 2022-12-31 | 近六个月 | -22.2100 | -7.7800 | -14.4300 | 1.3300 | 0.8700 | 0.4600 |
| 2022-12-31 | 近六个月 | -22.2100 | -7.7800 | -14.4300 | 1.3300 | 0.8700 | 0.4600 |
| 2022-12-31 | 近一年 | -33.1500 | -12.0300 | -21.1200 | 1.6000 | 0.9700 | 0.6300 |
| 2022-12-31 | 近一年 | -33.1500 | -12.0300 | -21.1200 | 1.6000 | 0.9700 | 0.6300 |
| 2022-12-31 | 成立至今 | -35.0000 | -16.9500 | -18.0500 | 1.3800 | 0.8600 | 0.5200 |
| 2022-12-31 | 成立至今 | -35.0000 | -16.9500 | -18.0500 | 1.3800 | 0.8600 | 0.5200 |
| 2022-09-30 | 近三个月 | -15.5800 | -10.9100 | -4.6700 | 1.4100 | 0.6500 | 0.7600 |
| 2022-09-30 | 近六个月 | -10.7000 | -7.0500 | -3.6500 | 1.6300 | 0.8400 | 0.7900 |
| 2022-09-30 | 近一年 | -27.3800 | -15.3200 | -12.0600 | 1.5700 | 0.8600 | 0.7100 |
| 2022-09-30 | 成立至今 | -29.4600 | -19.7700 | -9.6900 | 1.4000 | 0.8300 | 0.5700 |
| 2022-06-30 | 近一个月 | 10.1200 | 5.2700 | 4.8500 | 1.4900 | 0.8000 | 0.6900 |
| 2022-06-30 | 近三个月 | 5.7900 | 4.3400 | 1.4500 | 1.8400 | 1.0000 | 0.8400 |
| 2022-06-30 | 近三个月 | 5.7900 | 4.3400 | 1.4500 | 1.8400 | 1.0000 | 0.8400 |
| 2022-06-30 | 近六个月 | -14.0600 | -4.6200 | -9.4400 | 1.8600 | 1.0700 | 0.7900 |
| 2022-06-30 | 近六个月 | -14.0600 | -4.6200 | -9.4400 | 1.8600 | 1.0700 | 0.7900 |
| 2022-06-30 | 近一年 | -18.4500 | -10.7700 | -7.6800 | 1.5100 | 0.9000 | 0.6100 |
| 2022-06-30 | 近一年 | -18.4500 | -10.7700 | -7.6800 | 1.5100 | 0.9000 | 0.6100 |
| 2022-06-30 | 成立至今 | -16.4400 | -9.9500 | -6.4900 | 1.4000 | 0.8600 | 0.5400 |
| 2022-06-30 | 成立至今 | -16.4400 | -9.9500 | -6.4900 | 1.4000 | 0.8600 | 0.5400 |
| 2022-03-31 | 近三个月 | -18.7600 | -8.5800 | -10.1800 | 1.8600 | 1.1300 | 0.7300 |
| 2022-03-31 | 近六个月 | -18.6800 | -8.9000 | -9.7800 | 1.5000 | 0.8800 | 0.6200 |
| 2022-03-31 | 成立至今 | -21.0100 | -13.6900 | -7.3200 | 1.2600 | 0.8200 | 0.4400 |
| 2021-12-31 | 近三个月 | 0.1000 | -0.3500 | 0.4500 | 1.0400 | 0.5300 | 0.5100 |
| 2021-12-31 | 近三个月 | 0.1000 | -0.3500 | 0.4500 | 1.0400 | 0.5300 | 0.5100 |
| 2021-12-31 | 近六个月 | -5.1100 | -6.4500 | 1.3400 | 1.0900 | 0.7100 | 0.3800 |
| 2021-12-31 | 近六个月 | -5.1100 | -6.4500 | 1.3400 | 1.0900 | 0.7100 | 0.3800 |
| 2021-12-31 | 成立至今 | -2.7700 | -5.5900 | 2.8200 | 0.9500 | 0.6800 | 0.2700 |
| 2021-12-31 | 成立至今 | -2.7700 | -5.5900 | 2.8200 | 0.9500 | 0.6800 | 0.2700 |
| 2021-09-30 | 近三个月 | -5.2100 | -6.1300 | 0.9200 | 1.1400 | 0.8400 | 0.3000 |
| 2021-09-30 | 成立至今 | -2.8700 | -5.2600 | 2.3900 | 0.9000 | 0.7600 | 0.1400 |
| 2021-06-30 | 近一个月 | 2.0200 | -0.9500 | 2.9700 | 0.3600 | 0.5100 | -0.1500 |
| 2021-06-30 | 成立至今 | 2.4700 | 0.9200 | 1.5500 | 0.2700 | 0.6000 | -0.3300 |
| 2021-06-30 | 成立至今 | 2.4700 | 0.9200 | 1.5500 | 0.2700 | 0.6000 | -0.3300 |
