汇添富消费精选两年持有股票A(011418)
2025-01-27
0.5521
0.4732%
| 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 | -9.3600 | -3.1600 | -6.2000 | 1.4400 | 1.2300 | 0.2100 |
| 2024-12-31 | 近六个月 | 2.7200 | 9.8800 | -7.1600 | 1.5800 | 1.2800 | 0.3000 |
| 2024-12-31 | 近一年 | -4.7200 | 9.1600 | -13.8800 | 1.4500 | 1.0700 | 0.3800 |
| 2024-12-31 | 近三年 | -41.2200 | -13.3800 | -27.8400 | 1.5400 | 1.0300 | 0.5100 |
| 2024-12-31 | 成立至今 | -43.0600 | -17.9400 | -25.1200 | 1.4700 | 1.0100 | 0.4600 |
| 2024-09-30 | 近三个月 | 13.3300 | 13.4700 | -0.1400 | 1.7000 | 1.3300 | 0.3700 |
| 2024-09-30 | 近六个月 | 3.5600 | 10.7000 | -7.1400 | 1.4800 | 1.0600 | 0.4200 |
| 2024-09-30 | 近一年 | -8.1200 | 7.1100 | -15.2300 | 1.3900 | 0.9600 | 0.4300 |
| 2024-09-30 | 近三年 | -34.7900 | -8.4600 | -26.3300 | 1.5100 | 0.9900 | 0.5200 |
| 2024-09-30 | 成立至今 | -37.1800 | -15.2700 | -21.9100 | 1.4700 | 0.9900 | 0.4800 |
| 2024-06-30 | 近一个月 | -8.9500 | -4.8300 | -4.1200 | 0.7500 | 0.4400 | 0.3100 |
| 2024-06-30 | 近三个月 | -8.6200 | -2.4400 | -6.1800 | 1.1800 | 0.6700 | 0.5100 |
| 2024-06-30 | 近三个月 | -8.6200 | -2.4400 | -6.1800 | 1.1800 | 0.6700 | 0.5100 |
| 2024-06-30 | 近六个月 | -7.2500 | -0.6600 | -6.5900 | 1.2900 | 0.8000 | 0.4900 |
| 2024-06-30 | 近六个月 | -7.2500 | -0.6600 | -6.5900 | 1.2900 | 0.8000 | 0.4900 |
| 2024-06-30 | 近一年 | -20.5300 | -7.9200 | -12.6100 | 1.2600 | 0.7900 | 0.4700 |
| 2024-06-30 | 近一年 | -20.5300 | -7.9200 | -12.6100 | 1.2600 | 0.7900 | 0.4700 |
| 2024-06-30 | 近三年 | -47.1100 | -27.0700 | -20.0400 | 1.4800 | 0.9700 | 0.5100 |
| 2024-06-30 | 近三年 | -47.1100 | -27.0700 | -20.0400 | 1.4800 | 0.9700 | 0.5100 |
| 2024-06-30 | 成立至今 | -44.5700 | -25.3200 | -19.2500 | 1.4500 | 0.9600 | 0.4900 |
| 2024-06-30 | 成立至今 | -44.5700 | -25.3200 | -19.2500 | 1.4500 | 0.9600 | 0.4900 |
| 2024-03-31 | 近三个月 | 1.5100 | 1.8200 | -0.3100 | 1.4000 | 0.9200 | 0.4800 |
| 2024-03-31 | 近六个月 | -11.2800 | -3.2400 | -8.0400 | 1.3100 | 0.8300 | 0.4800 |
| 2024-03-31 | 近一年 | -25.6500 | -10.7000 | -14.9500 | 1.2900 | 0.8100 | 0.4800 |
| 2024-03-31 | 成立至今 | -39.3400 | -23.4500 | -15.8900 | 1.4700 | 0.9800 | 0.4900 |
| 2023-12-31 | 近三个月 | -12.5900 | -4.9700 | -7.6200 | 1.2100 | 0.7400 | 0.4700 |
| 2023-12-31 | 近三个月 | -12.5900 | -4.9700 | -7.6200 | 1.2100 | 0.7400 | 0.4700 |
| 2023-12-31 | 近六个月 | -14.3200 | -7.3100 | -7.0100 | 1.2400 | 0.7900 | 0.4500 |
| 2023-12-31 | 近六个月 | -14.3200 | -7.3100 | -7.0100 | 1.2400 | 0.7900 | 0.4500 |
| 2023-12-31 | 近一年 | -24.7000 | -10.7500 | -13.9500 | 1.2600 | 0.7800 | 0.4800 |
| 2023-12-31 | 近一年 | -24.7000 | -10.7500 | -13.9500 | 1.2600 | 0.7800 | 0.4800 |
| 2023-12-31 | 成立至今 | -40.2400 | -24.8300 | -15.4100 | 1.4700 | 0.9900 | 0.4800 |
| 2023-12-31 | 成立至今 | -40.2400 | -24.8300 | -15.4100 | 1.4700 | 0.9900 | 0.4800 |
| 2023-09-30 | 近三个月 | -1.9800 | -2.4600 | 0.4800 | 1.2800 | 0.8400 | 0.4400 |
| 2023-09-30 | 近六个月 | -16.2000 | -7.7200 | -8.4800 | 1.2800 | 0.7900 | 0.4900 |
| 2023-09-30 | 近一年 | -12.1400 | -3.0600 | -9.0800 | 1.4800 | 0.9500 | 0.5300 |
| 2023-09-30 | 成立至今 | -31.6300 | -20.8900 | -10.7400 | 1.5000 | 1.0100 | 0.4900 |
| 2023-06-30 | 近一个月 | 2.9100 | 3.4800 | -0.5700 | 1.5900 | 0.8900 | 0.7000 |
| 2023-06-30 | 近三个月 | -14.5100 | -5.3900 | -9.1200 | 1.2700 | 0.7400 | 0.5300 |
| 2023-06-30 | 近三个月 | -14.5100 | -5.3900 | -9.1200 | 1.2700 | 0.7400 | 0.5300 |
| 2023-06-30 | 近六个月 | -12.1100 | -3.7100 | -8.4000 | 1.2900 | 0.7700 | 0.5200 |
| 2023-06-30 | 近六个月 | -12.1100 | -3.7100 | -8.4000 | 1.2900 | 0.7700 | 0.5200 |
| 2023-06-30 | 近一年 | -23.7000 | -11.8000 | -11.9000 | 1.4800 | 0.9400 | 0.5400 |
| 2023-06-30 | 近一年 | -23.7000 | -11.8000 | -11.9000 | 1.4800 | 0.9400 | 0.5400 |
| 2023-06-30 | 成立至今 | -30.2500 | -18.9000 | -11.3500 | 1.5300 | 1.0300 | 0.5000 |
| 2023-06-30 | 成立至今 | -30.2500 | -18.9000 | -11.3500 | 1.5300 | 1.0300 | 0.5000 |
| 2023-03-31 | 近三个月 | 2.8100 | 1.7700 | 1.0400 | 1.3000 | 0.8000 | 0.5000 |
| 2023-03-31 | 近六个月 | 4.8400 | 5.0500 | -0.2100 | 1.6700 | 1.1000 | 0.5700 |
| 2023-03-31 | 近一年 | 5.4500 | 4.0300 | 1.4200 | 1.6800 | 1.0500 | 0.6300 |
| 2023-03-31 | 成立至今 | -18.4100 | -14.2800 | -4.1300 | 1.5600 | 1.0600 | 0.5000 |
| 2022-12-31 | 近三个月 | 1.9800 | 3.2200 | -1.2400 | 1.9800 | 1.3300 | 0.6500 |
| 2022-12-31 | 近三个月 | 1.9800 | 3.2200 | -1.2400 | 1.9800 | 1.3300 | 0.6500 |
| 2022-12-31 | 近六个月 | -13.1800 | -8.4000 | -4.7800 | 1.6500 | 1.0800 | 0.5700 |
| 2022-12-31 | 近六个月 | -13.1800 | -8.4000 | -4.7800 | 1.6500 | 1.0800 | 0.5700 |
| 2022-12-31 | 近一年 | -18.0800 | -11.0900 | -6.9900 | 1.8600 | 1.1900 | 0.6700 |
| 2022-12-31 | 近一年 | -18.0800 | -11.0900 | -6.9900 | 1.8600 | 1.1900 | 0.6700 |
| 2022-12-31 | 成立至今 | -20.6400 | -15.7700 | -4.8700 | 1.5900 | 1.0900 | 0.5000 |
| 2022-12-31 | 成立至今 | -20.6400 | -15.7700 | -4.8700 | 1.5900 | 1.0900 | 0.5000 |
| 2022-09-30 | 近三个月 | -14.8700 | -11.2600 | -3.6100 | 1.2600 | 0.7600 | 0.5000 |
| 2022-09-30 | 近六个月 | 0.5800 | -0.9600 | 1.5400 | 1.6800 | 1.0100 | 0.6700 |
| 2022-09-30 | 近一年 | -19.2200 | -11.8400 | -7.3800 | 1.6500 | 1.0600 | 0.5900 |
| 2022-09-30 | 成立至今 | -22.1800 | -18.4000 | -3.7800 | 1.5100 | 1.0500 | 0.4600 |
| 2022-06-30 | 近一个月 | 14.4100 | 7.9100 | 6.5000 | 1.7000 | 1.0200 | 0.6800 |
| 2022-06-30 | 近三个月 | 18.1500 | 11.6000 | 6.5500 | 2.0200 | 1.2000 | 0.8200 |
| 2022-06-30 | 近三个月 | 18.1500 | 11.6000 | 6.5500 | 2.0200 | 1.2000 | 0.8200 |
| 2022-06-30 | 近六个月 | -5.6400 | -2.9300 | -2.7100 | 2.0700 | 1.3100 | 0.7600 |
| 2022-06-30 | 近六个月 | -5.6400 | -2.9300 | -2.7100 | 2.0700 | 1.3100 | 0.7600 |
| 2022-06-30 | 近一年 | -12.7900 | -10.2000 | -2.5900 | 1.6600 | 1.1500 | 0.5100 |
| 2022-06-30 | 近一年 | -12.7900 | -10.2000 | -2.5900 | 1.6600 | 1.1500 | 0.5100 |
| 2022-06-30 | 成立至今 | -8.5900 | -8.0400 | -0.5500 | 1.5600 | 1.1000 | 0.4600 |
| 2022-06-30 | 成立至今 | -8.5900 | -8.0400 | -0.5500 | 1.5600 | 1.1000 | 0.4600 |
| 2022-03-31 | 近三个月 | -20.1300 | -13.0200 | -7.1100 | 2.0700 | 1.3900 | 0.6800 |
| 2022-03-31 | 近六个月 | -19.6800 | -10.9900 | -8.6900 | 1.6100 | 1.1200 | 0.4900 |
| 2022-03-31 | 成立至今 | -22.6300 | -17.6000 | -5.0300 | 1.4100 | 1.0700 | 0.3400 |
| 2021-12-31 | 近三个月 | 0.5600 | 2.3400 | -1.7800 | 0.9700 | 0.7700 | 0.2000 |
| 2021-12-31 | 近三个月 | 0.5600 | 2.3400 | -1.7800 | 0.9700 | 0.7700 | 0.2000 |
| 2021-12-31 | 近六个月 | -7.5800 | -7.4900 | -0.0900 | 1.1800 | 0.9800 | 0.2000 |
| 2021-12-31 | 近六个月 | -7.5800 | -7.4900 | -0.0900 | 1.1800 | 0.9800 | 0.2000 |
| 2021-12-31 | 成立至今 | -3.1300 | -5.2700 | 2.1400 | 1.0700 | 0.9300 | 0.1400 |
| 2021-12-31 | 成立至今 | -3.1300 | -5.2700 | 2.1400 | 1.0700 | 0.9300 | 0.1400 |
| 2021-09-30 | 近三个月 | -8.0900 | -9.6000 | 1.5100 | 1.3500 | 1.1500 | 0.2000 |
| 2021-09-30 | 成立至今 | -3.6700 | -7.4300 | 3.7600 | 1.1300 | 1.0100 | 0.1200 |
