汇添富优势行业一年持有混合C(011297)
2025-01-27
0.4959
-0.6810%
| 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 | -7.1800 | -0.6500 | -6.5300 | 1.5800 | 1.0500 | 0.5300 |
| 2024-12-31 | 近六个月 | 4.6300 | 10.9300 | -6.3000 | 1.4900 | 1.0200 | 0.4700 |
| 2024-12-31 | 近一年 | 2.6200 | 13.5300 | -10.9100 | 1.2900 | 0.8600 | 0.4300 |
| 2024-12-31 | 成立至今 | 0.9500 | 14.6800 | -13.7300 | 1.2700 | 0.8400 | 0.4300 |
| 2024-09-30 | 近三个月 | 12.7200 | 11.6600 | 1.0600 | 1.3900 | 0.9800 | 0.4100 |
| 2024-09-30 | 近六个月 | 11.5200 | 12.6100 | -1.0900 | 1.1600 | 0.8000 | 0.3600 |
| 2024-09-30 | 成立至今 | 8.7600 | 15.4300 | -6.6700 | 1.1600 | 0.7700 | 0.3900 |
| 2024-06-30 | 近一个月 | -2.2100 | -1.7700 | -0.4400 | 0.6300 | 0.3500 | 0.2800 |
| 2024-06-30 | 近三个月 | -1.0600 | 0.8600 | -1.9200 | 0.8500 | 0.5400 | 0.3100 |
| 2024-06-30 | 近三个月 | -1.0600 | 0.8600 | -1.9200 | 0.8500 | 0.5400 | 0.3100 |
| 2024-06-30 | 近六个月 | -1.9100 | 2.3400 | -4.2500 | 1.0400 | 0.6500 | 0.3900 |
| 2024-06-30 | 近六个月 | -1.9100 | 2.3400 | -4.2500 | 1.0400 | 0.6500 | 0.3900 |
| 2024-06-30 | 成立至今 | -3.5100 | 3.3800 | -6.8900 | 1.0200 | 0.6400 | 0.3800 |
| 2024-06-30 | 成立至今 | -3.5100 | 3.3800 | -6.8900 | 1.0200 | 0.6400 | 0.3800 |
| 2024-03-31 | 近三个月 | -0.8600 | 1.4700 | -2.3300 | 1.2200 | 0.7500 | 0.4700 |
| 2024-03-31 | 成立至今 | -2.4800 | 2.5000 | -4.9800 | 1.1500 | 0.7200 | 0.4300 |
| 2023-12-31 | 成立至今 | -1.6300 | 1.0100 | -2.6400 | 0.8400 | 0.6200 | 0.2200 |
| 2023-12-31 | 成立至今 | -1.6300 | 1.0100 | -2.6400 | 0.8400 | 0.6200 | 0.2200 |
| 2023-12-12 | 近三个月 | -3.9000 | -5.2700 | 1.3700 | 0.9100 | 0.6000 | 0.3100 |
| 2023-12-12 | 近三个月 | -3.9000 | -5.2700 | 1.3700 | 0.9100 | 0.6000 | 0.3100 |
| 2023-12-12 | 近六个月 | -14.1800 | -8.2700 | -5.9100 | 0.9300 | 0.6400 | 0.2900 |
| 2023-12-12 | 近六个月 | -14.1800 | -8.2700 | -5.9100 | 0.9300 | 0.6400 | 0.2900 |
| 2023-12-12 | 近一年 | -26.8200 | -8.3600 | -18.4600 | 0.9100 | 0.6300 | 0.2800 |
| 2023-12-12 | 近一年 | -26.8200 | -8.3600 | -18.4600 | 0.9100 | 0.6300 | 0.2800 |
| 2023-12-12 | 成立至今 | -52.7500 | -23.8900 | -28.8600 | 1.2300 | 0.7900 | 0.4400 |
| 2023-12-12 | 成立至今 | -52.7500 | -23.8900 | -28.8600 | 1.2300 | 0.7900 | 0.4400 |
| 2023-09-30 | 近三个月 | -10.7000 | -3.1700 | -7.5300 | 0.9500 | 0.6700 | 0.2800 |
| 2023-09-30 | 近六个月 | -18.2000 | -5.8000 | -12.4000 | 0.9300 | 0.6400 | 0.2900 |
| 2023-09-30 | 近一年 | -29.9000 | 0.1500 | -30.0500 | 1.0100 | 0.7600 | 0.2500 |
| 2023-09-30 | 成立至今 | -50.8300 | -19.6600 | -31.1700 | 1.2500 | 0.8000 | 0.4500 |
| 2023-06-30 | 近一个月 | 0.2200 | 1.8100 | -1.5900 | 1.1400 | 0.6700 | 0.4700 |
| 2023-06-30 | 近三个月 | -8.4000 | -2.7200 | -5.6800 | 0.9200 | 0.6100 | 0.3100 |
| 2023-06-30 | 近三个月 | -8.4000 | -2.7200 | -5.6800 | 0.9200 | 0.6100 | 0.3100 |
| 2023-06-30 | 近六个月 | -14.7300 | -0.0900 | -14.6400 | 0.9000 | 0.6300 | 0.2700 |
| 2023-06-30 | 近六个月 | -14.7300 | -0.0900 | -14.6400 | 0.9000 | 0.6300 | 0.2700 |
| 2023-06-30 | 近一年 | -33.8000 | -7.8600 | -25.9400 | 1.1400 | 0.7600 | 0.3800 |
| 2023-06-30 | 近一年 | -33.8000 | -7.8600 | -25.9400 | 1.1400 | 0.7600 | 0.3800 |
| 2023-06-30 | 成立至今 | -44.9400 | -17.0300 | -27.9100 | 1.2900 | 0.8200 | 0.4700 |
| 2023-06-30 | 成立至今 | -44.9400 | -17.0300 | -27.9100 | 1.2900 | 0.8200 | 0.4700 |
| 2023-03-31 | 近三个月 | -6.9100 | 2.7100 | -9.6200 | 0.8900 | 0.6400 | 0.2500 |
| 2023-03-31 | 近六个月 | -14.3000 | 6.3200 | -20.6200 | 1.0800 | 0.8700 | 0.2100 |
| 2023-03-31 | 近一年 | -23.6200 | -1.1700 | -22.4500 | 1.3900 | 0.8600 | 0.5300 |
| 2023-03-31 | 成立至今 | -39.8900 | -14.7100 | -25.1800 | 1.3300 | 0.8400 | 0.4900 |
| 2022-12-31 | 近三个月 | -7.9400 | 3.5200 | -11.4600 | 1.2500 | 1.0500 | 0.2000 |
| 2022-12-31 | 近三个月 | -7.9400 | 3.5200 | -11.4600 | 1.2500 | 1.0500 | 0.2000 |
| 2022-12-31 | 近六个月 | -22.3600 | -7.7800 | -14.5800 | 1.3300 | 0.8700 | 0.4600 |
| 2022-12-31 | 近六个月 | -22.3600 | -7.7800 | -14.5800 | 1.3300 | 0.8700 | 0.4600 |
| 2022-12-31 | 近一年 | -33.4100 | -12.0300 | -21.3800 | 1.6000 | 0.9700 | 0.6300 |
| 2022-12-31 | 近一年 | -33.4100 | -12.0300 | -21.3800 | 1.6000 | 0.9700 | 0.6300 |
| 2022-12-31 | 成立至今 | -35.4300 | -16.9500 | -18.4800 | 1.3800 | 0.8600 | 0.5200 |
| 2022-12-31 | 成立至今 | -35.4300 | -16.9500 | -18.4800 | 1.3800 | 0.8600 | 0.5200 |
| 2022-09-30 | 近三个月 | -15.6700 | -10.9100 | -4.7600 | 1.4100 | 0.6500 | 0.7600 |
| 2022-09-30 | 近六个月 | -10.8800 | -7.0500 | -3.8300 | 1.6300 | 0.8400 | 0.7900 |
| 2022-09-30 | 近一年 | -27.6600 | -15.3200 | -12.3400 | 1.5700 | 0.8600 | 0.7100 |
| 2022-09-30 | 成立至今 | -29.8600 | -19.7700 | -10.0900 | 1.4000 | 0.8300 | 0.5700 |
| 2022-06-30 | 近一个月 | 10.0700 | 5.2700 | 4.8000 | 1.4900 | 0.8000 | 0.6900 |
| 2022-06-30 | 近三个月 | 5.6800 | 4.3400 | 1.3400 | 1.8400 | 1.0000 | 0.8400 |
| 2022-06-30 | 近三个月 | 5.6800 | 4.3400 | 1.3400 | 1.8400 | 1.0000 | 0.8400 |
| 2022-06-30 | 近六个月 | -14.2300 | -4.6200 | -9.6100 | 1.8600 | 1.0700 | 0.7900 |
| 2022-06-30 | 近六个月 | -14.2300 | -4.6200 | -9.6100 | 1.8600 | 1.0700 | 0.7900 |
| 2022-06-30 | 近一年 | -18.7800 | -10.7700 | -8.0100 | 1.5100 | 0.9000 | 0.6100 |
| 2022-06-30 | 近一年 | -18.7800 | -10.7700 | -8.0100 | 1.5100 | 0.9000 | 0.6100 |
| 2022-06-30 | 成立至今 | -16.8300 | -9.9500 | -6.8800 | 1.4000 | 0.8600 | 0.5400 |
| 2022-06-30 | 成立至今 | -16.8300 | -9.9500 | -6.8800 | 1.4000 | 0.8600 | 0.5400 |
| 2022-03-31 | 近三个月 | -18.8400 | -8.5800 | -10.2600 | 1.8600 | 1.1300 | 0.7300 |
| 2022-03-31 | 近六个月 | -18.8300 | -8.9000 | -9.9300 | 1.5000 | 0.8800 | 0.6200 |
| 2022-03-31 | 成立至今 | -21.3000 | -13.6900 | -7.6100 | 1.2600 | 0.8200 | 0.4400 |
| 2021-12-31 | 近三个月 | 0.0100 | -0.3500 | 0.3600 | 1.0400 | 0.5300 | 0.5100 |
| 2021-12-31 | 近三个月 | 0.0100 | -0.3500 | 0.3600 | 1.0400 | 0.5300 | 0.5100 |
| 2021-12-31 | 近六个月 | -5.3000 | -6.4500 | 1.1500 | 1.0900 | 0.7100 | 0.3800 |
| 2021-12-31 | 近六个月 | -5.3000 | -6.4500 | 1.1500 | 1.0900 | 0.7100 | 0.3800 |
| 2021-12-31 | 成立至今 | -3.0300 | -5.5900 | 2.5600 | 0.9500 | 0.6800 | 0.2700 |
| 2021-12-31 | 成立至今 | -3.0300 | -5.5900 | 2.5600 | 0.9500 | 0.6800 | 0.2700 |
| 2021-09-30 | 近三个月 | -5.3100 | -6.1300 | 0.8200 | 1.1400 | 0.8400 | 0.3000 |
| 2021-09-30 | 成立至今 | -3.0400 | -5.2600 | 2.2200 | 0.9100 | 0.7600 | 0.1500 |
| 2021-06-30 | 近一个月 | 1.9900 | -0.9500 | 2.9400 | 0.3700 | 0.5100 | -0.1400 |
| 2021-06-30 | 成立至今 | 2.4000 | 0.9200 | 1.4800 | 0.2700 | 0.6000 | -0.3300 |
| 2021-06-30 | 成立至今 | 2.4000 | 0.9200 | 1.4800 | 0.2700 | 0.6000 | -0.3300 |
