汇添富外延增长主题股票C(011424)
2025-04-07
1.2260
-7.1212%
| 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 | -5.6600 | -1.0700 | -4.5900 | 1.2900 | 1.3900 | -0.1000 |
| 2024-12-31 | 近三个月 | -5.6600 | -1.0700 | -4.5900 | 1.2900 | 1.3900 | -0.1000 |
| 2024-12-31 | 近六个月 | 0.4400 | 11.6600 | -11.2200 | 1.2200 | 1.3200 | -0.1000 |
| 2024-12-31 | 近六个月 | 0.4400 | 11.6600 | -11.2200 | 1.2200 | 1.3200 | -0.1000 |
| 2024-12-31 | 近一年 | 18.6400 | 13.0800 | 5.5600 | 1.1000 | 1.0700 | 0.0300 |
| 2024-12-31 | 近一年 | 18.6400 | 13.0800 | 5.5600 | 1.1000 | 1.0700 | 0.0300 |
| 2024-12-31 | 近三年 | -11.3000 | -14.7000 | 3.4000 | 1.0000 | 0.9400 | 0.0600 |
| 2024-12-31 | 近三年 | -11.3000 | -14.7000 | 3.4000 | 1.0000 | 0.9400 | 0.0600 |
| 2024-12-31 | 成立至今 | -14.9800 | -22.6500 | 7.6700 | 1.1100 | 0.9400 | 0.1700 |
| 2024-12-31 | 成立至今 | -14.9800 | -22.6500 | 7.6700 | 1.1100 | 0.9400 | 0.1700 |
| 2024-09-30 | 近三个月 | 6.4600 | 12.8700 | -6.4100 | 1.1500 | 1.2600 | -0.1100 |
| 2024-09-30 | 近六个月 | 11.2300 | 11.1900 | 0.0400 | 1.0100 | 1.0000 | 0.0100 |
| 2024-09-30 | 近一年 | 21.4700 | 8.0600 | 13.4100 | 0.9400 | 0.8800 | 0.0600 |
| 2024-09-30 | 近三年 | -2.3400 | -12.5900 | 10.2500 | 0.9700 | 0.8700 | 0.1000 |
| 2024-09-30 | 成立至今 | -9.8800 | -21.8100 | 11.9300 | 1.1000 | 0.9000 | 0.2000 |
| 2024-06-30 | 近一个月 | -2.0100 | -2.5200 | 0.5100 | 0.7800 | 0.3800 | 0.4000 |
| 2024-06-30 | 近三个月 | 4.4800 | -1.4800 | 5.9600 | 0.8400 | 0.6000 | 0.2400 |
| 2024-06-30 | 近三个月 | 4.4800 | -1.4800 | 5.9600 | 0.8400 | 0.6000 | 0.2400 |
| 2024-06-30 | 近六个月 | 18.1200 | 1.2800 | 16.8400 | 0.9600 | 0.7200 | 0.2400 |
| 2024-06-30 | 近六个月 | 18.1200 | 1.2800 | 16.8400 | 0.9600 | 0.7200 | 0.2400 |
| 2024-06-30 | 近一年 | 16.9200 | -7.2700 | 24.1900 | 0.8000 | 0.7000 | 0.1000 |
| 2024-06-30 | 近一年 | 16.9200 | -7.2700 | 24.1900 | 0.8000 | 0.7000 | 0.1000 |
| 2024-06-30 | 近三年 | -15.0800 | -26.6500 | 11.5700 | 1.0100 | 0.8300 | 0.1800 |
| 2024-06-30 | 近三年 | -15.0800 | -26.6500 | 11.5700 | 1.0100 | 0.8300 | 0.1800 |
| 2024-06-30 | 成立至今 | -15.3500 | -30.7200 | 15.3700 | 1.0900 | 0.8600 | 0.2300 |
| 2024-06-30 | 成立至今 | -15.3500 | -30.7200 | 15.3700 | 1.0900 | 0.8600 | 0.2300 |
| 2024-03-31 | 近三个月 | 13.0600 | 2.8000 | 10.2600 | 1.0600 | 0.8200 | 0.2400 |
| 2024-03-31 | 近六个月 | 9.2100 | -2.8100 | 12.0200 | 0.8600 | 0.7300 | 0.1300 |
| 2024-03-31 | 近一年 | 8.1400 | -9.5700 | 17.7100 | 0.7600 | 0.7100 | 0.0500 |
| 2024-03-31 | 近三年 | -9.7200 | -23.3800 | 13.6600 | 1.0200 | 0.8500 | 0.1700 |
| 2024-03-31 | 成立至今 | -18.9800 | -29.6800 | 10.7000 | 1.1100 | 0.8800 | 0.2300 |
| 2023-12-31 | 近三个月 | -3.4000 | -5.4600 | 2.0600 | 0.5900 | 0.6300 | -0.0400 |
| 2023-12-31 | 近三个月 | -3.4000 | -5.4600 | 2.0600 | 0.5900 | 0.6300 | -0.0400 |
| 2023-12-31 | 近六个月 | -1.0200 | -8.4400 | 7.4200 | 0.6000 | 0.6800 | -0.0800 |
| 2023-12-31 | 近六个月 | -1.0200 | -8.4400 | 7.4200 | 0.6000 | 0.6800 | -0.0800 |
| 2023-12-31 | 近一年 | -2.8500 | -8.7100 | 5.8600 | 0.6900 | 0.6800 | 0.0100 |
| 2023-12-31 | 近一年 | -2.8500 | -8.7100 | 5.8600 | 0.6900 | 0.6800 | 0.0100 |
| 2023-12-31 | 成立至今 | -28.3400 | -31.5900 | 3.2500 | 1.1100 | 0.8900 | 0.2200 |
| 2023-12-31 | 成立至今 | -28.3400 | -31.5900 | 3.2500 | 1.1100 | 0.8900 | 0.2200 |
| 2023-09-30 | 近三个月 | 2.4700 | -3.1500 | 5.6200 | 0.6200 | 0.7300 | -0.1100 |
| 2023-09-30 | 近六个月 | -0.9800 | -6.9600 | 5.9800 | 0.6400 | 0.6900 | -0.0500 |
| 2023-09-30 | 近一年 | -8.9700 | -2.1200 | -6.8500 | 0.7500 | 0.7900 | -0.0400 |
| 2023-09-30 | 成立至今 | -25.8100 | -27.6400 | 1.8300 | 1.1500 | 0.9100 | 0.2400 |
| 2023-06-30 | 近一个月 | 2.1500 | 0.9700 | 1.1800 | 0.5200 | 0.7000 | -0.1800 |
| 2023-06-30 | 近三个月 | -3.3700 | -3.9300 | 0.5600 | 0.6700 | 0.6600 | 0.0100 |
| 2023-06-30 | 近三个月 | -3.3700 | -3.9300 | 0.5600 | 0.6700 | 0.6600 | 0.0100 |
| 2023-06-30 | 近六个月 | -1.8500 | -0.2900 | -1.5600 | 0.7700 | 0.6700 | 0.1000 |
| 2023-06-30 | 近六个月 | -1.8500 | -0.2900 | -1.5600 | 0.7700 | 0.6700 | 0.1000 |
| 2023-06-30 | 近一年 | -18.3300 | -11.2300 | -7.1000 | 0.9100 | 0.7900 | 0.1200 |
| 2023-06-30 | 近一年 | -18.3300 | -11.2300 | -7.1000 | 0.9100 | 0.7900 | 0.1200 |
| 2023-06-30 | 成立至今 | -27.6000 | -25.2900 | -2.3100 | 1.1900 | 0.9200 | 0.2700 |
| 2023-06-30 | 成立至今 | -27.6000 | -25.2900 | -2.3100 | 1.1900 | 0.9200 | 0.2700 |
| 2023-03-31 | 近三个月 | 1.5700 | 3.7800 | -2.2100 | 0.8600 | 0.6800 | 0.1800 |
| 2023-03-31 | 近六个月 | -8.0600 | 5.2000 | -13.2600 | 0.8500 | 0.8700 | -0.0200 |
| 2023-03-31 | 近一年 | -10.9400 | -2.8800 | -8.0600 | 1.0700 | 0.9100 | 0.1600 |
| 2023-03-31 | 成立至今 | -25.0800 | -22.2300 | -2.8500 | 1.2400 | 0.9500 | 0.2900 |
| 2022-12-31 | 近三个月 | -9.4800 | 1.3600 | -10.8400 | 0.8500 | 1.0300 | -0.1800 |
| 2022-12-31 | 近三个月 | -9.4800 | 1.3600 | -10.8400 | 0.8500 | 1.0300 | -0.1800 |
| 2022-12-31 | 近六个月 | -16.7900 | -10.9600 | -5.8300 | 1.0300 | 0.8800 | 0.1500 |
| 2022-12-31 | 近六个月 | -16.7900 | -10.9600 | -5.8300 | 1.0300 | 0.8800 | 0.1500 |
| 2022-12-31 | 近一年 | -23.0400 | -17.3700 | -5.6700 | 1.1500 | 1.0200 | 0.1300 |
| 2022-12-31 | 近一年 | -23.0400 | -17.3700 | -5.6700 | 1.1500 | 1.0200 | 0.1300 |
| 2022-12-31 | 成立至今 | -26.2400 | -25.0700 | -1.1700 | 1.2800 | 0.9800 | 0.3000 |
| 2022-12-31 | 成立至今 | -26.2400 | -25.0700 | -1.1700 | 1.2800 | 0.9800 | 0.3000 |
| 2022-09-30 | 近三个月 | -8.0700 | -12.1600 | 4.0900 | 1.1900 | 0.7100 | 0.4800 |
| 2022-09-30 | 近六个月 | -3.1200 | -7.6800 | 4.5600 | 1.2400 | 0.9500 | 0.2900 |
| 2022-09-30 | 近一年 | -11.6800 | -17.3600 | 5.6800 | 1.1700 | 0.9400 | 0.2300 |
| 2022-09-30 | 成立至今 | -18.5100 | -26.0800 | 7.5700 | 1.3300 | 0.9700 | 0.3600 |
| 2022-06-30 | 近一个月 | 8.4200 | 7.6000 | 0.8200 | 1.1200 | 0.8600 | 0.2600 |
| 2022-06-30 | 近三个月 | 5.3800 | 5.1100 | 0.2700 | 1.3000 | 1.1500 | 0.1500 |
| 2022-06-30 | 近三个月 | 5.3800 | 5.1100 | 0.2700 | 1.3000 | 1.1500 | 0.1500 |
| 2022-06-30 | 近六个月 | -7.5200 | -7.1900 | -0.3300 | 1.2700 | 1.1600 | 0.1100 |
| 2022-06-30 | 近六个月 | -7.5200 | -7.1900 | -0.3300 | 1.2700 | 1.1600 | 0.1100 |
| 2022-06-30 | 近一年 | -11.0800 | -10.9000 | -0.1800 | 1.2500 | 1.0000 | 0.2500 |
| 2022-06-30 | 近一年 | -11.0800 | -10.9000 | -0.1800 | 1.2500 | 1.0000 | 0.2500 |
| 2022-06-30 | 成立至今 | -11.3600 | -15.8400 | 4.4800 | 1.3600 | 1.0100 | 0.3500 |
| 2022-06-30 | 成立至今 | -11.3600 | -15.8400 | 4.4800 | 1.3600 | 1.0100 | 0.3500 |
| 2022-03-31 | 近三个月 | -12.2300 | -11.7000 | -0.5300 | 1.2400 | 1.1700 | 0.0700 |
| 2022-03-31 | 近六个月 | -8.8300 | -10.4900 | 1.6600 | 1.1000 | 0.9400 | 0.1600 |
| 2022-03-31 | 近一年 | -6.2700 | -12.7500 | 6.4800 | 1.2000 | 0.9100 | 0.2900 |
| 2022-03-31 | 成立至今 | -15.8800 | -19.9300 | 4.0500 | 1.3700 | 0.9800 | 0.3900 |
| 2021-12-31 | 近三个月 | 3.8700 | 1.3700 | 2.5000 | 0.9400 | 0.6300 | 0.3100 |
| 2021-12-31 | 近三个月 | 3.8700 | 1.3700 | 2.5000 | 0.9400 | 0.6300 | 0.3100 |
| 2021-12-31 | 近六个月 | -3.8500 | -3.9900 | 0.1400 | 1.2400 | 0.8200 | 0.4200 |
| 2021-12-31 | 近六个月 | -3.8500 | -3.9900 | 0.1400 | 1.2400 | 0.8200 | 0.4200 |
| 2021-12-31 | 成立至今 | -4.1500 | -9.3200 | 5.1700 | 1.4000 | 0.9200 | 0.4800 |
| 2021-12-31 | 成立至今 | -4.1500 | -9.3200 | 5.1700 | 1.4000 | 0.9200 | 0.4800 |
| 2021-09-30 | 近三个月 | -7.4400 | -5.2900 | -2.1500 | 1.4700 | 0.9600 | 0.5100 |
| 2021-09-30 | 近六个月 | 2.8100 | -2.5300 | 5.3400 | 1.2900 | 0.8800 | 0.4100 |
| 2021-09-30 | 成立至今 | -7.7300 | -10.5500 | 2.8200 | 1.5400 | 1.0100 | 0.5300 |
| 2021-06-30 | 近一个月 | 2.1000 | -1.6200 | 3.7200 | 0.9400 | 0.6400 | 0.3000 |
| 2021-06-30 | 近三个月 | 11.0700 | 2.9100 | 8.1600 | 1.0600 | 0.7800 | 0.2800 |
| 2021-06-30 | 近三个月 | 11.0700 | 2.9100 | 8.1600 | 1.0600 | 0.7800 | 0.2800 |
| 2021-06-30 | 成立至今 | -0.3200 | -5.5500 | 5.2300 | 1.5900 | 1.0500 | 0.5400 |
| 2021-06-30 | 成立至今 | -0.3200 | -5.5500 | 5.2300 | 1.5900 | 1.0500 | 0.5400 |
| 2021-03-31 | 成立至今 | -10.2500 | -8.2200 | -2.0300 | 2.1200 | 1.3300 | 0.7900 |
