汇添富数字未来混合A(011399)
2024-11-26
0.5969
-0.4503%
| 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 | 11.2800 | 13.6200 | -2.3400 | 1.4800 | 1.2800 | 0.2000 |
| 2024-09-30 | 近六个月 | 13.6800 | 12.8300 | 0.8500 | 1.2700 | 1.0700 | 0.2000 |
| 2024-09-30 | 近一年 | 0.9300 | 6.8600 | -5.9300 | 1.2400 | 1.0600 | 0.1800 |
| 2024-09-30 | 近三年 | -32.9500 | -8.8600 | -24.0900 | 1.3400 | 0.9700 | 0.3700 |
| 2024-09-30 | 成立至今 | -37.2800 | -11.1200 | -26.1600 | 1.2900 | 0.9400 | 0.3500 |
| 2024-06-30 | 近一个月 | 0.2500 | -3.8000 | 4.0500 | 0.8300 | 0.5500 | 0.2800 |
| 2024-06-30 | 近三个月 | 2.1600 | -0.7000 | 2.8600 | 1.0200 | 0.7800 | 0.2400 |
| 2024-06-30 | 近三个月 | 2.1600 | -0.7000 | 2.8600 | 1.0200 | 0.7800 | 0.2400 |
| 2024-06-30 | 近六个月 | -1.1200 | -2.3600 | 1.2400 | 1.2400 | 1.0700 | 0.1700 |
| 2024-06-30 | 近六个月 | -1.1200 | -2.3600 | 1.2400 | 1.2400 | 1.0700 | 0.1700 |
| 2024-06-30 | 近一年 | -18.5500 | -10.0600 | -8.4900 | 1.1800 | 0.9100 | 0.2700 |
| 2024-06-30 | 近一年 | -18.5500 | -10.0600 | -8.4900 | 1.1800 | 0.9100 | 0.2700 |
| 2024-06-30 | 近三年 | -46.9700 | -21.5900 | -25.3800 | 1.3200 | 0.9300 | 0.3900 |
| 2024-06-30 | 近三年 | -46.9700 | -21.5900 | -25.3800 | 1.3200 | 0.9300 | 0.3900 |
| 2024-06-30 | 成立至今 | -43.6400 | -21.7700 | -21.8700 | 1.2700 | 0.9100 | 0.3600 |
| 2024-06-30 | 成立至今 | -43.6400 | -21.7700 | -21.8700 | 1.2700 | 0.9100 | 0.3600 |
| 2024-03-31 | 近三个月 | -3.2100 | -1.6700 | -1.5400 | 1.4400 | 1.3000 | 0.1400 |
| 2024-03-31 | 近六个月 | -11.2200 | -5.2900 | -5.9300 | 1.2100 | 1.0400 | 0.1700 |
| 2024-03-31 | 近一年 | -23.3100 | -12.2800 | -11.0300 | 1.2500 | 0.8900 | 0.3600 |
| 2024-03-31 | 近三年 | -43.9800 | -17.5000 | -26.4800 | 1.3100 | 0.9100 | 0.4000 |
| 2024-03-31 | 成立至今 | -44.8300 | -21.2200 | -23.6100 | 1.2900 | 0.9200 | 0.3700 |
| 2023-12-31 | 近三个月 | -8.2700 | -3.6800 | -4.5900 | 0.9500 | 0.7200 | 0.2300 |
| 2023-12-31 | 近三个月 | -8.2700 | -3.6800 | -4.5900 | 0.9500 | 0.7200 | 0.2300 |
| 2023-12-31 | 近六个月 | -17.6300 | -7.8900 | -9.7400 | 1.1300 | 0.7400 | 0.3900 |
| 2023-12-31 | 近六个月 | -17.6300 | -7.8900 | -9.7400 | 1.1300 | 0.7400 | 0.3900 |
| 2023-12-31 | 近一年 | -15.9000 | -6.7800 | -9.1200 | 1.1800 | 0.7100 | 0.4700 |
| 2023-12-31 | 近一年 | -15.9000 | -6.7800 | -9.1200 | 1.1800 | 0.7100 | 0.4700 |
| 2023-12-31 | 成立至今 | -43.0000 | -19.8800 | -23.1200 | 1.2700 | 0.8800 | 0.3900 |
| 2023-12-31 | 成立至今 | -43.0000 | -19.8800 | -23.1200 | 1.2700 | 0.8800 | 0.3900 |
| 2023-09-30 | 近三个月 | -10.2000 | -4.3700 | -5.8300 | 1.2800 | 0.7500 | 0.5300 |
| 2023-09-30 | 近六个月 | -13.6200 | -7.3800 | -6.2400 | 1.3000 | 0.7200 | 0.5800 |
| 2023-09-30 | 近一年 | -6.7800 | 2.0200 | -8.8000 | 1.2700 | 0.8100 | 0.4600 |
| 2023-09-30 | 成立至今 | -37.8600 | -16.8200 | -21.0400 | 1.3000 | 0.8900 | 0.4100 |
| 2023-06-30 | 近一个月 | 4.9600 | 1.3800 | 3.5800 | 1.5000 | 0.8000 | 0.7000 |
| 2023-06-30 | 近三个月 | -3.8100 | -3.1500 | -0.6600 | 1.3200 | 0.6900 | 0.6300 |
| 2023-06-30 | 近三个月 | -3.8100 | -3.1500 | -0.6600 | 1.3200 | 0.6900 | 0.6300 |
| 2023-06-30 | 近六个月 | 2.1000 | 1.2000 | 0.9000 | 1.2300 | 0.6900 | 0.5400 |
| 2023-06-30 | 近六个月 | 2.1000 | 1.2000 | 0.9000 | 1.2300 | 0.6900 | 0.5400 |
| 2023-06-30 | 近一年 | -9.7800 | -4.6900 | -5.0900 | 1.2300 | 0.8400 | 0.3900 |
| 2023-06-30 | 近一年 | -9.7800 | -4.6900 | -5.0900 | 1.2300 | 0.8400 | 0.3900 |
| 2023-06-30 | 成立至今 | -30.8000 | -13.0300 | -17.7700 | 1.3000 | 0.9000 | 0.4000 |
| 2023-06-30 | 成立至今 | -30.8000 | -13.0300 | -17.7700 | 1.3000 | 0.9000 | 0.4000 |
| 2023-03-31 | 近三个月 | 6.1400 | 4.5000 | 1.6400 | 1.1400 | 0.6900 | 0.4500 |
| 2023-03-31 | 近六个月 | 7.9200 | 10.1600 | -2.2400 | 1.2400 | 0.8900 | 0.3500 |
| 2023-03-31 | 近一年 | -1.7300 | 1.1800 | -2.9100 | 1.3900 | 0.9800 | 0.4100 |
| 2023-03-31 | 成立至今 | -28.0600 | -10.2000 | -17.8600 | 1.3000 | 0.9300 | 0.3700 |
| 2022-12-31 | 近三个月 | 1.6800 | 5.4100 | -3.7300 | 1.3400 | 1.0600 | 0.2800 |
| 2022-12-31 | 近三个月 | 1.6800 | 5.4100 | -3.7300 | 1.3400 | 1.0600 | 0.2800 |
| 2022-12-31 | 近六个月 | -11.6300 | -5.8200 | -5.8100 | 1.2400 | 0.9600 | 0.2800 |
| 2022-12-31 | 近六个月 | -11.6300 | -5.8200 | -5.8100 | 1.2400 | 0.9600 | 0.2800 |
| 2022-12-31 | 近一年 | -28.5600 | -11.8300 | -16.7300 | 1.5500 | 1.1200 | 0.4300 |
| 2022-12-31 | 近一年 | -28.5600 | -11.8300 | -16.7300 | 1.5500 | 1.1200 | 0.4300 |
| 2022-12-31 | 成立至今 | -32.2200 | -14.0600 | -18.1600 | 1.3200 | 0.9500 | 0.3700 |
| 2022-12-31 | 成立至今 | -32.2200 | -14.0600 | -18.1600 | 1.3200 | 0.9500 | 0.3700 |
| 2022-09-30 | 近三个月 | -13.0900 | -10.6600 | -2.4300 | 1.1300 | 0.8400 | 0.2900 |
| 2022-09-30 | 近六个月 | -8.9500 | -8.1500 | -0.8000 | 1.5200 | 1.0500 | 0.4700 |
| 2022-09-30 | 近一年 | -28.7400 | -16.4000 | -12.3400 | 1.4800 | 1.0200 | 0.4600 |
| 2022-09-30 | 成立至今 | -33.3400 | -18.4700 | -14.8700 | 1.3200 | 0.9400 | 0.3800 |
| 2022-06-30 | 近一个月 | 4.6700 | 4.3800 | 0.2900 | 1.3800 | 0.8900 | 0.4900 |
| 2022-06-30 | 近三个月 | 4.7700 | 2.8100 | 1.9600 | 1.8500 | 1.2400 | 0.6100 |
| 2022-06-30 | 近三个月 | 4.7700 | 2.8100 | 1.9600 | 1.8500 | 1.2400 | 0.6100 |
| 2022-06-30 | 近六个月 | -19.1600 | -6.3800 | -12.7800 | 1.8300 | 1.2800 | 0.5500 |
| 2022-06-30 | 近六个月 | -19.1600 | -6.3800 | -12.7800 | 1.8300 | 1.2800 | 0.5500 |
| 2022-06-30 | 近一年 | -27.8300 | -8.5400 | -19.2900 | 1.5300 | 1.0200 | 0.5100 |
| 2022-06-30 | 近一年 | -27.8300 | -8.5400 | -19.2900 | 1.5300 | 1.0200 | 0.5100 |
| 2022-06-30 | 成立至今 | -23.3000 | -8.7500 | -14.5500 | 1.3600 | 0.9500 | 0.4100 |
| 2022-06-30 | 成立至今 | -23.3000 | -8.7500 | -14.5500 | 1.3600 | 0.9500 | 0.4100 |
| 2022-03-31 | 近三个月 | -22.8400 | -8.9400 | -13.9000 | 1.7900 | 1.3200 | 0.4700 |
| 2022-03-31 | 近六个月 | -21.7300 | -8.9900 | -12.7400 | 1.4500 | 1.0000 | 0.4500 |
| 2022-03-31 | 近一年 | -25.6700 | -7.0400 | -18.6300 | 1.2800 | 0.8600 | 0.4200 |
| 2022-03-31 | 成立至今 | -26.7900 | -11.2400 | -15.5500 | 1.2200 | 0.8800 | 0.3400 |
| 2021-12-31 | 近三个月 | 1.4300 | -0.0500 | 1.4800 | 1.0000 | 0.5400 | 0.4600 |
| 2021-12-31 | 近三个月 | 1.4300 | -0.0500 | 1.4800 | 1.0000 | 0.5400 | 0.4600 |
| 2021-12-31 | 近六个月 | -10.7200 | -2.3100 | -8.4100 | 1.1800 | 0.7100 | 0.4700 |
| 2021-12-31 | 近六个月 | -10.7200 | -2.3100 | -8.4100 | 1.1800 | 0.7100 | 0.4700 |
| 2021-12-31 | 成立至今 | -5.1200 | -2.5300 | -2.5900 | 1.0000 | 0.7100 | 0.2900 |
| 2021-12-31 | 成立至今 | -5.1200 | -2.5300 | -2.5900 | 1.0000 | 0.7100 | 0.2900 |
| 2021-09-30 | 近三个月 | -11.9800 | -2.2500 | -9.7300 | 1.3300 | 0.8500 | 0.4800 |
| 2021-09-30 | 近六个月 | -5.0300 | 2.1400 | -7.1700 | 1.0900 | 0.7100 | 0.3800 |
| 2021-09-30 | 成立至今 | -6.4600 | -2.4800 | -3.9800 | 1.0100 | 0.7800 | 0.2300 |
| 2021-06-30 | 近一个月 | 2.6900 | 0.6900 | 2.0000 | 0.7700 | 0.5100 | 0.2600 |
| 2021-06-30 | 近三个月 | 7.9000 | 4.4900 | 3.4100 | 0.7300 | 0.5200 | 0.2100 |
| 2021-06-30 | 近三个月 | 7.9000 | 4.4900 | 3.4100 | 0.7300 | 0.5200 | 0.2100 |
| 2021-06-30 | 成立至今 | 6.2700 | -0.2300 | 6.5000 | 0.6700 | 0.7200 | -0.0500 |
| 2021-06-30 | 成立至今 | 6.2700 | -0.2300 | 6.5000 | 0.6700 | 0.7200 | -0.0500 |
