汇添富数字未来混合C(011400)
2025-04-15
0.5573
-0.6949%
| 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 | -2.9700 | -0.1400 | -2.8300 | 1.7700 | 1.2400 | 0.5300 |
| 2024-12-31 | 近三个月 | -2.9700 | -0.1400 | -2.8300 | 1.7700 | 1.2400 | 0.5300 |
| 2024-12-31 | 近六个月 | 7.8300 | 13.4600 | -5.6300 | 1.6300 | 1.2600 | 0.3700 |
| 2024-12-31 | 近六个月 | 7.8300 | 13.4600 | -5.6300 | 1.6300 | 1.2600 | 0.3700 |
| 2024-12-31 | 近一年 | 6.3700 | 10.7800 | -4.4100 | 1.4500 | 1.1700 | 0.2800 |
| 2024-12-31 | 近一年 | 6.3700 | 10.7800 | -4.4100 | 1.4500 | 1.1700 | 0.2800 |
| 2024-12-31 | 近三年 | -36.7400 | -8.9400 | -27.8000 | 1.4000 | 1.0200 | 0.3800 |
| 2024-12-31 | 近三年 | -36.7400 | -8.9400 | -27.8000 | 1.4000 | 1.0200 | 0.3800 |
| 2024-12-31 | 成立至今 | -40.2300 | -11.2500 | -28.9800 | 1.3200 | 0.9600 | 0.3600 |
| 2024-12-31 | 成立至今 | -40.2300 | -11.2500 | -28.9800 | 1.3200 | 0.9600 | 0.3600 |
| 2024-09-30 | 近三个月 | 11.1300 | 13.6200 | -2.4900 | 1.4800 | 1.2800 | 0.2000 |
| 2024-09-30 | 近六个月 | 13.4000 | 12.8300 | 0.5700 | 1.2700 | 1.0700 | 0.2000 |
| 2024-09-30 | 近一年 | 0.4400 | 6.8600 | -6.4200 | 1.2400 | 1.0600 | 0.1800 |
| 2024-09-30 | 近三年 | -33.9500 | -8.8600 | -25.0900 | 1.3400 | 0.9700 | 0.3700 |
| 2024-09-30 | 成立至今 | -38.4000 | -11.1200 | -27.2800 | 1.2900 | 0.9400 | 0.3500 |
| 2024-06-30 | 近一个月 | 0.2200 | -3.8000 | 4.0200 | 0.8300 | 0.5500 | 0.2800 |
| 2024-06-30 | 近三个月 | 2.0400 | -0.7000 | 2.7400 | 1.0200 | 0.7800 | 0.2400 |
| 2024-06-30 | 近三个月 | 2.0400 | -0.7000 | 2.7400 | 1.0200 | 0.7800 | 0.2400 |
| 2024-06-30 | 近六个月 | -1.3500 | -2.3600 | 1.0100 | 1.2400 | 1.0700 | 0.1700 |
| 2024-06-30 | 近六个月 | -1.3500 | -2.3600 | 1.0100 | 1.2400 | 1.0700 | 0.1700 |
| 2024-06-30 | 近一年 | -18.9500 | -10.0600 | -8.8900 | 1.1800 | 0.9100 | 0.2700 |
| 2024-06-30 | 近一年 | -18.9500 | -10.0600 | -8.8900 | 1.1800 | 0.9100 | 0.2700 |
| 2024-06-30 | 近三年 | -47.7500 | -21.5900 | -26.1600 | 1.3200 | 0.9300 | 0.3900 |
| 2024-06-30 | 近三年 | -47.7500 | -21.5900 | -26.1600 | 1.3200 | 0.9300 | 0.3900 |
| 2024-06-30 | 成立至今 | -44.5700 | -21.7700 | -22.8000 | 1.2700 | 0.9100 | 0.3600 |
| 2024-06-30 | 成立至今 | -44.5700 | -21.7700 | -22.8000 | 1.2700 | 0.9100 | 0.3600 |
| 2024-03-31 | 近三个月 | -3.3300 | -1.6700 | -1.6600 | 1.4400 | 1.3000 | 0.1400 |
| 2024-03-31 | 近六个月 | -11.4300 | -5.2900 | -6.1400 | 1.2100 | 1.0400 | 0.1700 |
| 2024-03-31 | 近一年 | -23.7000 | -12.2800 | -11.4200 | 1.2500 | 0.8900 | 0.3600 |
| 2024-03-31 | 近三年 | -44.8200 | -17.5000 | -27.3200 | 1.3100 | 0.9100 | 0.4000 |
| 2024-03-31 | 成立至今 | -45.6800 | -21.2200 | -24.4600 | 1.2900 | 0.9200 | 0.3700 |
| 2023-12-31 | 近三个月 | -8.3800 | -3.6800 | -4.7000 | 0.9500 | 0.7200 | 0.2300 |
| 2023-12-31 | 近三个月 | -8.3800 | -3.6800 | -4.7000 | 0.9500 | 0.7200 | 0.2300 |
| 2023-12-31 | 近六个月 | -17.8400 | -7.8900 | -9.9500 | 1.1300 | 0.7400 | 0.3900 |
| 2023-12-31 | 近六个月 | -17.8400 | -7.8900 | -9.9500 | 1.1300 | 0.7400 | 0.3900 |
| 2023-12-31 | 近一年 | -16.3300 | -6.7800 | -9.5500 | 1.1800 | 0.7100 | 0.4700 |
| 2023-12-31 | 近一年 | -16.3300 | -6.7800 | -9.5500 | 1.1800 | 0.7100 | 0.4700 |
| 2023-12-31 | 成立至今 | -43.8100 | -19.8800 | -23.9300 | 1.2700 | 0.8800 | 0.3900 |
| 2023-12-31 | 成立至今 | -43.8100 | -19.8800 | -23.9300 | 1.2700 | 0.8800 | 0.3900 |
| 2023-09-30 | 近三个月 | -10.3200 | -4.3700 | -5.9500 | 1.2800 | 0.7500 | 0.5300 |
| 2023-09-30 | 近六个月 | -13.8500 | -7.3800 | -6.4700 | 1.3000 | 0.7200 | 0.5800 |
| 2023-09-30 | 近一年 | -7.2600 | 2.0200 | -9.2800 | 1.2700 | 0.8100 | 0.4600 |
| 2023-09-30 | 成立至今 | -38.6700 | -16.8200 | -21.8500 | 1.3000 | 0.8900 | 0.4100 |
| 2023-06-30 | 近一个月 | 4.9100 | 1.3800 | 3.5300 | 1.5000 | 0.8000 | 0.7000 |
| 2023-06-30 | 近三个月 | -3.9300 | -3.1500 | -0.7800 | 1.3200 | 0.6900 | 0.6300 |
| 2023-06-30 | 近三个月 | -3.9300 | -3.1500 | -0.7800 | 1.3200 | 0.6900 | 0.6300 |
| 2023-06-30 | 近六个月 | 1.8300 | 1.2000 | 0.6300 | 1.2300 | 0.6900 | 0.5400 |
| 2023-06-30 | 近六个月 | 1.8300 | 1.2000 | 0.6300 | 1.2300 | 0.6900 | 0.5400 |
| 2023-06-30 | 近一年 | -10.2300 | -4.6900 | -5.5400 | 1.2300 | 0.8400 | 0.3900 |
| 2023-06-30 | 近一年 | -10.2300 | -4.6900 | -5.5400 | 1.2300 | 0.8400 | 0.3900 |
| 2023-06-30 | 成立至今 | -31.6100 | -13.0300 | -18.5800 | 1.3000 | 0.9000 | 0.4000 |
| 2023-06-30 | 成立至今 | -31.6100 | -13.0300 | -18.5800 | 1.3000 | 0.9000 | 0.4000 |
| 2023-03-31 | 近三个月 | 6.0000 | 4.5000 | 1.5000 | 1.1400 | 0.6900 | 0.4500 |
| 2023-03-31 | 近六个月 | 7.6500 | 10.1600 | -2.5100 | 1.2400 | 0.8900 | 0.3500 |
| 2023-03-31 | 近一年 | -2.2200 | 1.1800 | -3.4000 | 1.3900 | 0.9800 | 0.4100 |
| 2023-03-31 | 成立至今 | -28.8100 | -10.2000 | -18.6100 | 1.3000 | 0.9300 | 0.3700 |
| 2022-12-31 | 近三个月 | 1.5600 | 5.4100 | -3.8500 | 1.3400 | 1.0600 | 0.2800 |
| 2022-12-31 | 近三个月 | 1.5600 | 5.4100 | -3.8500 | 1.3400 | 1.0600 | 0.2800 |
| 2022-12-31 | 近六个月 | -11.8400 | -5.8200 | -6.0200 | 1.2400 | 0.9600 | 0.2800 |
| 2022-12-31 | 近六个月 | -11.8400 | -5.8200 | -6.0200 | 1.2400 | 0.9600 | 0.2800 |
| 2022-12-31 | 近一年 | -28.9200 | -11.8300 | -17.0900 | 1.5500 | 1.1200 | 0.4300 |
| 2022-12-31 | 近一年 | -28.9200 | -11.8300 | -17.0900 | 1.5500 | 1.1200 | 0.4300 |
| 2022-12-31 | 成立至今 | -32.8400 | -14.0600 | -18.7800 | 1.3200 | 0.9500 | 0.3700 |
| 2022-12-31 | 成立至今 | -32.8400 | -14.0600 | -18.7800 | 1.3200 | 0.9500 | 0.3700 |
| 2022-09-30 | 近三个月 | -13.1900 | -10.6600 | -2.5300 | 1.1300 | 0.8400 | 0.2900 |
| 2022-09-30 | 近六个月 | -9.1700 | -8.1500 | -1.0200 | 1.5200 | 1.0500 | 0.4700 |
| 2022-09-30 | 近一年 | -29.0900 | -16.4000 | -12.6900 | 1.4800 | 1.0200 | 0.4600 |
| 2022-09-30 | 成立至今 | -33.8700 | -18.4700 | -15.4000 | 1.3200 | 0.9400 | 0.3800 |
| 2022-06-30 | 近一个月 | 4.6100 | 4.3800 | 0.2300 | 1.3800 | 0.8900 | 0.4900 |
| 2022-06-30 | 近三个月 | 4.6300 | 2.8100 | 1.8200 | 1.8500 | 1.2400 | 0.6100 |
| 2022-06-30 | 近三个月 | 4.6300 | 2.8100 | 1.8200 | 1.8500 | 1.2400 | 0.6100 |
| 2022-06-30 | 近六个月 | -19.3700 | -6.3800 | -12.9900 | 1.8300 | 1.2800 | 0.5500 |
| 2022-06-30 | 近六个月 | -19.3700 | -6.3800 | -12.9900 | 1.8300 | 1.2800 | 0.5500 |
| 2022-06-30 | 近一年 | -28.1900 | -8.5400 | -19.6500 | 1.5300 | 1.0200 | 0.5100 |
| 2022-06-30 | 近一年 | -28.1900 | -8.5400 | -19.6500 | 1.5300 | 1.0200 | 0.5100 |
| 2022-06-30 | 成立至今 | -23.8200 | -8.7500 | -15.0700 | 1.3600 | 0.9500 | 0.4100 |
| 2022-06-30 | 成立至今 | -23.8200 | -8.7500 | -15.0700 | 1.3600 | 0.9500 | 0.4100 |
| 2022-03-31 | 近三个月 | -22.9400 | -8.9400 | -14.0000 | 1.7900 | 1.3200 | 0.4700 |
| 2022-03-31 | 近六个月 | -21.9300 | -8.9900 | -12.9400 | 1.4500 | 1.0000 | 0.4500 |
| 2022-03-31 | 近一年 | -26.0400 | -7.0400 | -19.0000 | 1.2800 | 0.8600 | 0.4200 |
| 2022-03-31 | 成立至今 | -27.1900 | -11.2400 | -15.9500 | 1.2200 | 0.8800 | 0.3400 |
| 2021-12-31 | 近三个月 | 1.3100 | -0.0500 | 1.3600 | 1.0000 | 0.5400 | 0.4600 |
| 2021-12-31 | 近三个月 | 1.3100 | -0.0500 | 1.3600 | 1.0000 | 0.5400 | 0.4600 |
| 2021-12-31 | 近六个月 | -10.9400 | -2.3100 | -8.6300 | 1.1800 | 0.7100 | 0.4700 |
| 2021-12-31 | 近六个月 | -10.9400 | -2.3100 | -8.6300 | 1.1800 | 0.7100 | 0.4700 |
| 2021-12-31 | 成立至今 | -5.5200 | -2.5300 | -2.9900 | 1.0000 | 0.7100 | 0.2900 |
| 2021-12-31 | 成立至今 | -5.5200 | -2.5300 | -2.9900 | 1.0000 | 0.7100 | 0.2900 |
| 2021-09-30 | 近三个月 | -12.0900 | -2.2500 | -9.8400 | 1.3300 | 0.8500 | 0.4800 |
| 2021-09-30 | 近六个月 | -5.2600 | 2.1400 | -7.4000 | 1.0900 | 0.7100 | 0.3800 |
| 2021-09-30 | 成立至今 | -6.7400 | -2.4800 | -4.2600 | 1.0100 | 0.7800 | 0.2300 |
| 2021-06-30 | 近一个月 | 2.6500 | 0.6900 | 1.9600 | 0.7800 | 0.5100 | 0.2700 |
| 2021-06-30 | 近三个月 | 7.7700 | 4.4900 | 3.2800 | 0.7300 | 0.5200 | 0.2100 |
| 2021-06-30 | 近三个月 | 7.7700 | 4.4900 | 3.2800 | 0.7300 | 0.5200 | 0.2100 |
| 2021-06-30 | 成立至今 | 6.0900 | -0.2300 | 6.3200 | 0.6700 | 0.7200 | -0.0500 |
| 2021-06-30 | 成立至今 | 6.0900 | -0.2300 | 6.3200 | 0.6700 | 0.7200 | -0.0500 |
