汇添富成长精选混合A(011401)
2025-01-27
0.5697
-1.2994%
| 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 | -1.2600 | -0.8200 | -0.4400 | 1.8700 | 1.2400 | 0.6300 |
| 2024-12-31 | 近六个月 | 11.8800 | 12.3800 | -0.5000 | 1.6700 | 1.2100 | 0.4600 |
| 2024-12-31 | 近一年 | 5.1600 | 13.0200 | -7.8600 | 1.4600 | 1.0300 | 0.4300 |
| 2024-12-31 | 近三年 | -40.8100 | -10.8000 | -30.0100 | 1.3100 | 0.9500 | 0.3600 |
| 2024-12-31 | 成立至今 | -45.7700 | -17.3200 | -28.4500 | 1.2800 | 0.9200 | 0.3600 |
| 2024-09-30 | 近三个月 | 13.3100 | 13.3100 | 0.0000 | 1.4600 | 1.1900 | 0.2700 |
| 2024-09-30 | 近六个月 | 13.4000 | 13.1200 | 0.2800 | 1.2300 | 0.9600 | 0.2700 |
| 2024-09-30 | 近一年 | -0.6500 | 8.5800 | -9.2300 | 1.2200 | 0.9000 | 0.3200 |
| 2024-09-30 | 近三年 | -40.0200 | -10.0500 | -29.9700 | 1.2300 | 0.9000 | 0.3300 |
| 2024-09-30 | 成立至今 | -45.0800 | -16.6400 | -28.4400 | 1.2300 | 0.8900 | 0.3400 |
| 2024-06-30 | 近一个月 | -1.8400 | -2.7200 | 0.8800 | 0.6600 | 0.4100 | 0.2500 |
| 2024-06-30 | 近三个月 | 0.0800 | -0.1600 | 0.2400 | 0.9300 | 0.6400 | 0.2900 |
| 2024-06-30 | 近三个月 | 0.0800 | -0.1600 | 0.2400 | 0.9300 | 0.6400 | 0.2900 |
| 2024-06-30 | 近六个月 | -6.0100 | 0.5700 | -6.5800 | 1.2000 | 0.8100 | 0.3900 |
| 2024-06-30 | 近六个月 | -6.0100 | 0.5700 | -6.5800 | 1.2000 | 0.8100 | 0.3900 |
| 2024-06-30 | 近一年 | -19.4300 | -7.7700 | -11.6600 | 1.0800 | 0.7600 | 0.3200 |
| 2024-06-30 | 近一年 | -19.4300 | -7.7700 | -11.6600 | 1.0800 | 0.7600 | 0.3200 |
| 2024-06-30 | 近三年 | -52.0600 | -24.9000 | -27.1600 | 1.2400 | 0.8600 | 0.3800 |
| 2024-06-30 | 近三年 | -52.0600 | -24.9000 | -27.1600 | 1.2400 | 0.8600 | 0.3800 |
| 2024-06-30 | 成立至今 | -51.5300 | -26.4300 | -25.1000 | 1.2000 | 0.8600 | 0.3400 |
| 2024-06-30 | 成立至今 | -51.5300 | -26.4300 | -25.1000 | 1.2000 | 0.8600 | 0.3400 |
| 2024-03-31 | 近三个月 | -6.0900 | 0.7300 | -6.8200 | 1.4300 | 0.9500 | 0.4800 |
| 2024-03-31 | 近六个月 | -12.3900 | -4.0200 | -8.3700 | 1.2000 | 0.8200 | 0.3800 |
| 2024-03-31 | 近一年 | -24.3400 | -10.7400 | -13.6000 | 1.0900 | 0.7600 | 0.3300 |
| 2024-03-31 | 近三年 | -47.8200 | -22.5700 | -25.2500 | 1.2400 | 0.8600 | 0.3800 |
| 2024-03-31 | 成立至今 | -51.5700 | -26.3100 | -25.2600 | 1.2200 | 0.8800 | 0.3400 |
| 2023-12-31 | 近三个月 | -6.7100 | -4.7100 | -2.0000 | 0.9300 | 0.6700 | 0.2600 |
| 2023-12-31 | 近三个月 | -6.7100 | -4.7100 | -2.0000 | 0.9300 | 0.6700 | 0.2600 |
| 2023-12-31 | 近六个月 | -14.2800 | -8.2900 | -5.9900 | 0.9600 | 0.7100 | 0.2500 |
| 2023-12-31 | 近六个月 | -14.2800 | -8.2900 | -5.9900 | 0.9600 | 0.7100 | 0.2500 |
| 2023-12-31 | 近一年 | -16.1300 | -8.1500 | -7.9800 | 0.9600 | 0.6900 | 0.2700 |
| 2023-12-31 | 近一年 | -16.1300 | -8.1500 | -7.9800 | 0.9600 | 0.6900 | 0.2700 |
| 2023-12-31 | 成立至今 | -48.4300 | -26.8400 | -21.5900 | 1.2100 | 0.8700 | 0.3400 |
| 2023-12-31 | 成立至今 | -48.4300 | -26.8400 | -21.5900 | 1.2100 | 0.8700 | 0.3400 |
| 2023-09-30 | 近三个月 | -8.1100 | -3.7600 | -4.3500 | 1.0000 | 0.7400 | 0.2600 |
| 2023-09-30 | 近六个月 | -13.6400 | -7.0100 | -6.6300 | 0.9900 | 0.7100 | 0.2800 |
| 2023-09-30 | 近一年 | -11.2500 | 0.1000 | -11.3500 | 1.0400 | 0.8200 | 0.2200 |
| 2023-09-30 | 成立至今 | -44.7200 | -23.2300 | -21.4900 | 1.2300 | 0.8900 | 0.3400 |
| 2023-06-30 | 近一个月 | 2.4200 | 1.5900 | 0.8300 | 1.1500 | 0.7500 | 0.4000 |
| 2023-06-30 | 近三个月 | -6.0100 | -3.3700 | -2.6400 | 0.9800 | 0.6700 | 0.3100 |
| 2023-06-30 | 近三个月 | -6.0100 | -3.3700 | -2.6400 | 0.9800 | 0.6700 | 0.3100 |
| 2023-06-30 | 近六个月 | -2.1600 | 0.1500 | -2.3100 | 0.9500 | 0.6800 | 0.2700 |
| 2023-06-30 | 近六个月 | -2.1600 | 0.1500 | -2.3100 | 0.9500 | 0.6800 | 0.2700 |
| 2023-06-30 | 近一年 | -21.3600 | -8.3600 | -13.0000 | 1.0900 | 0.8300 | 0.2600 |
| 2023-06-30 | 近一年 | -21.3600 | -8.3600 | -13.0000 | 1.0900 | 0.8300 | 0.2600 |
| 2023-06-30 | 成立至今 | -39.8400 | -20.2300 | -19.6100 | 1.2500 | 0.9100 | 0.3400 |
| 2023-06-30 | 成立至今 | -39.8400 | -20.2300 | -19.6100 | 1.2500 | 0.9100 | 0.3400 |
| 2023-03-31 | 近三个月 | 4.1000 | 3.6500 | 0.4500 | 0.9100 | 0.6900 | 0.2200 |
| 2023-03-31 | 近六个月 | 2.7600 | 7.6400 | -4.8800 | 1.0900 | 0.9200 | 0.1700 |
| 2023-03-31 | 近一年 | -12.5500 | -1.0600 | -11.4900 | 1.2900 | 0.9400 | 0.3500 |
| 2023-03-31 | 成立至今 | -35.9900 | -17.4400 | -18.5500 | 1.2800 | 0.9300 | 0.3500 |
| 2022-12-31 | 近三个月 | -1.2800 | 3.8500 | -5.1300 | 1.2400 | 1.1000 | 0.1400 |
| 2022-12-31 | 近三个月 | -1.2800 | 3.8500 | -5.1300 | 1.2400 | 1.1000 | 0.1400 |
| 2022-12-31 | 近六个月 | -19.6200 | -8.5000 | -11.1200 | 1.2000 | 0.9400 | 0.2600 |
| 2022-12-31 | 近六个月 | -19.6200 | -8.5000 | -11.1200 | 1.2000 | 0.9400 | 0.2600 |
| 2022-12-31 | 近一年 | -32.8900 | -14.0700 | -18.8200 | 1.4500 | 1.0800 | 0.3700 |
| 2022-12-31 | 近一年 | -32.8900 | -14.0700 | -18.8200 | 1.4500 | 1.0800 | 0.3700 |
| 2022-12-31 | 成立至今 | -38.5100 | -20.3500 | -18.1600 | 1.3200 | 0.9600 | 0.3600 |
| 2022-12-31 | 成立至今 | -38.5100 | -20.3500 | -18.1600 | 1.3200 | 0.9600 | 0.3600 |
| 2022-09-30 | 近三个月 | -18.5800 | -11.8900 | -6.6900 | 1.1500 | 0.7500 | 0.4000 |
| 2022-09-30 | 近六个月 | -14.9000 | -8.0900 | -6.8100 | 1.4600 | 0.9700 | 0.4900 |
| 2022-09-30 | 近一年 | -31.9700 | -17.2400 | -14.7300 | 1.3900 | 0.9600 | 0.4300 |
| 2022-09-30 | 成立至今 | -37.7100 | -23.3000 | -14.4100 | 1.3300 | 0.9300 | 0.4000 |
| 2022-06-30 | 近一个月 | 6.0700 | 5.9000 | 0.1700 | 1.3000 | 0.8900 | 0.4100 |
| 2022-06-30 | 近三个月 | 4.5100 | 4.3200 | 0.1900 | 1.7200 | 1.1500 | 0.5700 |
| 2022-06-30 | 近三个月 | 4.5100 | 4.3200 | 0.1900 | 1.7200 | 1.1500 | 0.5700 |
| 2022-06-30 | 近六个月 | -16.5000 | -6.0900 | -10.4100 | 1.6900 | 1.2100 | 0.4800 |
| 2022-06-30 | 近六个月 | -16.5000 | -6.0900 | -10.4100 | 1.6900 | 1.2100 | 0.4800 |
| 2022-06-30 | 近一年 | -24.3300 | -11.1500 | -13.1800 | 1.5000 | 1.0000 | 0.5000 |
| 2022-06-30 | 近一年 | -24.3300 | -11.1500 | -13.1800 | 1.5000 | 1.0000 | 0.5000 |
| 2022-06-30 | 成立至今 | -23.5000 | -12.9500 | -10.5500 | 1.3600 | 0.9600 | 0.4000 |
| 2022-06-30 | 成立至今 | -23.5000 | -12.9500 | -10.5500 | 1.3600 | 0.9600 | 0.4000 |
| 2022-03-31 | 近三个月 | -20.1000 | -9.9700 | -10.1300 | 1.6300 | 1.2600 | 0.3700 |
| 2022-03-31 | 近六个月 | -20.0500 | -9.9600 | -10.0900 | 1.3300 | 0.9700 | 0.3600 |
| 2022-03-31 | 近一年 | -21.1300 | -12.3200 | -8.8100 | 1.3100 | 0.8800 | 0.4300 |
| 2022-03-31 | 成立至今 | -26.8000 | -16.5600 | -10.2400 | 1.2700 | 0.9200 | 0.3500 |
| 2021-12-31 | 近三个月 | 0.0700 | 0.0200 | 0.0500 | 0.9300 | 0.5600 | 0.3700 |
| 2021-12-31 | 近三个月 | 0.0700 | 0.0200 | 0.0500 | 0.9300 | 0.5600 | 0.3700 |
| 2021-12-31 | 近六个月 | -9.3800 | -5.3900 | -3.9900 | 1.3000 | 0.7500 | 0.5500 |
| 2021-12-31 | 近六个月 | -9.3800 | -5.3900 | -3.9900 | 1.3000 | 0.7500 | 0.5500 |
| 2021-12-31 | 成立至今 | -8.3800 | -7.3100 | -1.0700 | 1.1500 | 0.8100 | 0.3400 |
| 2021-12-31 | 成立至今 | -8.3800 | -7.3100 | -1.0700 | 1.1500 | 0.8100 | 0.3400 |
| 2021-09-30 | 近三个月 | -9.4400 | -5.4100 | -4.0300 | 1.5900 | 0.8900 | 0.7000 |
| 2021-09-30 | 近六个月 | -1.3500 | -2.6300 | 1.2800 | 1.3000 | 0.7800 | 0.5200 |
| 2021-09-30 | 成立至今 | -8.4400 | -7.3300 | -1.1100 | 1.2300 | 0.8800 | 0.3500 |
| 2021-06-30 | 近一个月 | 3.1200 | -0.7200 | 3.8400 | 0.9200 | 0.5600 | 0.3600 |
| 2021-06-30 | 近三个月 | 8.9300 | 2.9400 | 5.9900 | 0.8900 | 0.6400 | 0.2500 |
| 2021-06-30 | 近三个月 | 8.9300 | 2.9400 | 5.9900 | 0.8900 | 0.6400 | 0.2500 |
| 2021-06-30 | 成立至今 | 1.1000 | -2.0300 | 3.1300 | 0.9100 | 0.8800 | 0.0300 |
| 2021-06-30 | 成立至今 | 1.1000 | -2.0300 | 3.1300 | 0.9100 | 0.8800 | 0.0300 |
