汇添富数字经济引领发展三年持有混合A(011665)
2024-11-22
0.7138
-2.1522%
| 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 | 10.7300 | 13.4600 | -2.7300 | 1.2600 | 1.1000 | 0.1600 |
| 2024-09-30 | 近六个月 | 13.7100 | 15.1900 | -1.4800 | 1.0600 | 0.9100 | 0.1500 |
| 2024-09-30 | 近一年 | 2.4100 | 10.6600 | -8.2500 | 1.0100 | 0.8600 | 0.1500 |
| 2024-09-30 | 近三年 | -25.4800 | -8.4400 | -17.0400 | 0.9600 | 0.9300 | 0.0300 |
| 2024-09-30 | 成立至今 | -26.6200 | -13.5000 | -13.1200 | 0.9300 | 0.9400 | -0.0100 |
| 2024-06-30 | 近一个月 | 0.1700 | -1.9900 | 2.1600 | 0.6300 | 0.4400 | 0.1900 |
| 2024-06-30 | 近三个月 | 2.7000 | 1.5300 | 1.1700 | 0.8200 | 0.6500 | 0.1700 |
| 2024-06-30 | 近三个月 | 2.7000 | 1.5300 | 1.1700 | 0.8200 | 0.6500 | 0.1700 |
| 2024-06-30 | 近六个月 | -0.1500 | 2.5800 | -2.7300 | 0.9700 | 0.7700 | 0.2000 |
| 2024-06-30 | 近六个月 | -0.1500 | 2.5800 | -2.7300 | 0.9700 | 0.7700 | 0.2000 |
| 2024-06-30 | 近一年 | -14.8500 | -6.1700 | -8.6800 | 0.9200 | 0.7700 | 0.1500 |
| 2024-06-30 | 近一年 | -14.8500 | -6.1700 | -8.6800 | 0.9200 | 0.7700 | 0.1500 |
| 2024-06-30 | 成立至今 | -33.7300 | -23.7500 | -9.9800 | 0.8900 | 0.9200 | -0.0300 |
| 2024-06-30 | 成立至今 | -33.7300 | -23.7500 | -9.9800 | 0.8900 | 0.9200 | -0.0300 |
| 2024-03-31 | 近三个月 | -2.7700 | 1.0400 | -3.8100 | 1.1000 | 0.8900 | 0.2100 |
| 2024-03-31 | 近六个月 | -9.9400 | -3.9400 | -6.0000 | 0.9500 | 0.8100 | 0.1400 |
| 2024-03-31 | 近一年 | -20.9800 | -10.3900 | -10.5900 | 0.9500 | 0.7800 | 0.1700 |
| 2024-03-31 | 成立至今 | -35.4700 | -24.9000 | -10.5700 | 0.9000 | 0.9400 | -0.0400 |
| 2023-12-31 | 近三个月 | -7.3700 | -4.9200 | -2.4500 | 0.7800 | 0.7200 | 0.0600 |
| 2023-12-31 | 近三个月 | -7.3700 | -4.9200 | -2.4500 | 0.7800 | 0.7200 | 0.0600 |
| 2023-12-31 | 近六个月 | -14.7200 | -8.5300 | -6.1900 | 0.8700 | 0.7600 | 0.1100 |
| 2023-12-31 | 近六个月 | -14.7200 | -8.5300 | -6.1900 | 0.8700 | 0.7600 | 0.1100 |
| 2023-12-31 | 近一年 | -16.4400 | -8.8300 | -7.6100 | 0.8900 | 0.7500 | 0.1400 |
| 2023-12-31 | 近一年 | -16.4400 | -8.8300 | -7.6100 | 0.8900 | 0.7500 | 0.1400 |
| 2023-12-31 | 成立至今 | -33.6300 | -25.6700 | -7.9600 | 0.8800 | 0.9400 | -0.0600 |
| 2023-12-31 | 成立至今 | -33.6300 | -25.6700 | -7.9600 | 0.8800 | 0.9400 | -0.0600 |
| 2023-09-30 | 近三个月 | -7.9400 | -3.7900 | -4.1500 | 0.9600 | 0.8000 | 0.1600 |
| 2023-09-30 | 近六个月 | -12.2600 | -6.7200 | -5.5400 | 0.9500 | 0.7600 | 0.1900 |
| 2023-09-30 | 近一年 | -8.0300 | 0.5800 | -8.6100 | 0.9100 | 0.9200 | -0.0100 |
| 2023-09-30 | 成立至今 | -28.3500 | -21.8300 | -6.5200 | 0.8900 | 0.9700 | -0.0800 |
| 2023-06-30 | 近一个月 | 3.0600 | 2.3700 | 0.6900 | 1.1100 | 0.8000 | 0.3100 |
| 2023-06-30 | 近三个月 | -4.6900 | -3.0400 | -1.6500 | 0.9400 | 0.7200 | 0.2200 |
| 2023-06-30 | 近三个月 | -4.6900 | -3.0400 | -1.6500 | 0.9400 | 0.7200 | 0.2200 |
| 2023-06-30 | 近六个月 | -2.0100 | -0.3300 | -1.6800 | 0.9100 | 0.7400 | 0.1700 |
| 2023-06-30 | 近六个月 | -2.0100 | -0.3300 | -1.6800 | 0.9100 | 0.7400 | 0.1700 |
| 2023-06-30 | 近一年 | -8.7600 | -8.6100 | -0.1500 | 0.8400 | 0.9100 | -0.0700 |
| 2023-06-30 | 近一年 | -8.7600 | -8.6100 | -0.1500 | 0.8400 | 0.9100 | -0.0700 |
| 2023-06-30 | 成立至今 | -22.1700 | -18.7400 | -3.4300 | 0.8800 | 0.9900 | -0.1100 |
| 2023-06-30 | 成立至今 | -22.1700 | -18.7400 | -3.4300 | 0.8800 | 0.9900 | -0.1100 |
| 2023-03-31 | 近三个月 | 2.8100 | 2.7900 | 0.0200 | 0.8900 | 0.7700 | 0.1200 |
| 2023-03-31 | 近六个月 | 4.8100 | 7.8300 | -3.0200 | 0.8600 | 1.0500 | -0.1900 |
| 2023-03-31 | 近一年 | -1.9200 | -1.2200 | -0.7000 | 0.9100 | 1.0200 | -0.1100 |
| 2023-03-31 | 成立至今 | -18.3400 | -16.1900 | -2.1500 | 0.8700 | 1.0200 | -0.1500 |
| 2022-12-31 | 近三个月 | 1.9500 | 4.9000 | -2.9500 | 0.8400 | 1.2700 | -0.4300 |
| 2022-12-31 | 近三个月 | 1.9500 | 4.9000 | -2.9500 | 0.8400 | 1.2700 | -0.4300 |
| 2022-12-31 | 近六个月 | -6.8800 | -8.3000 | 1.4200 | 0.7700 | 1.0500 | -0.2800 |
| 2022-12-31 | 近六个月 | -6.8800 | -8.3000 | 1.4200 | 0.7700 | 1.0500 | -0.2800 |
| 2022-12-31 | 近一年 | -19.2900 | -12.7700 | -6.5200 | 1.0100 | 1.1500 | -0.1400 |
| 2022-12-31 | 近一年 | -19.2900 | -12.7700 | -6.5200 | 1.0100 | 1.1500 | -0.1400 |
| 2022-12-31 | 成立至今 | -20.5700 | -18.4700 | -2.1000 | 0.8700 | 1.0600 | -0.1900 |
| 2022-12-31 | 成立至今 | -20.5700 | -18.4700 | -2.1000 | 0.8700 | 1.0600 | -0.1900 |
| 2022-09-30 | 近三个月 | -8.6600 | -12.5900 | 3.9300 | 0.7000 | 0.7600 | -0.0600 |
| 2022-09-30 | 近六个月 | -6.4300 | -8.4000 | 1.9700 | 0.9600 | 0.9800 | -0.0200 |
| 2022-09-30 | 近一年 | -20.8800 | -17.7400 | -3.1400 | 0.9500 | 1.0100 | -0.0600 |
| 2022-09-30 | 成立至今 | -22.0900 | -22.2800 | 0.1900 | 0.8700 | 1.0100 | -0.1400 |
| 2022-06-30 | 近一个月 | 3.4200 | 5.5900 | -2.1700 | 0.9400 | 0.9500 | -0.0100 |
| 2022-06-30 | 近三个月 | 2.4500 | 4.7900 | -2.3400 | 1.1900 | 1.1600 | 0.0300 |
| 2022-06-30 | 近三个月 | 2.4500 | 4.7900 | -2.3400 | 1.1900 | 1.1600 | 0.0300 |
| 2022-06-30 | 近六个月 | -13.3200 | -4.8700 | -8.4500 | 1.2200 | 1.2600 | -0.0400 |
| 2022-06-30 | 近六个月 | -13.3200 | -4.8700 | -8.4500 | 1.2200 | 1.2600 | -0.0400 |
| 2022-06-30 | 成立至今 | -14.7000 | -11.0900 | -3.6100 | 0.9200 | 1.0600 | -0.1400 |
| 2022-06-30 | 成立至今 | -14.7000 | -11.0900 | -3.6100 | 0.9200 | 1.0600 | -0.1400 |
| 2022-03-31 | 近三个月 | -15.3900 | -9.2300 | -6.1600 | 1.2400 | 1.3500 | -0.1100 |
| 2022-03-31 | 近六个月 | -15.4500 | -10.2100 | -5.2400 | 0.9400 | 1.0400 | -0.1000 |
| 2022-03-31 | 成立至今 | -16.7400 | -15.1600 | -1.5800 | 0.8100 | 1.0300 | -0.2200 |
| 2021-12-31 | 近三个月 | -0.0600 | -1.0800 | 1.0200 | 0.5100 | 0.6100 | -0.1000 |
| 2021-12-31 | 近三个月 | -0.0600 | -1.0800 | 1.0200 | 0.5100 | 0.6100 | -0.1000 |
| 2021-12-31 | 成立至今 | -1.5900 | -6.5400 | 4.9500 | 0.4200 | 0.8200 | -0.4000 |
| 2021-12-31 | 成立至今 | -1.5900 | -6.5400 | 4.9500 | 0.4200 | 0.8200 | -0.4000 |
| 2021-09-30 | 成立至今 | -1.5300 | -5.5200 | 3.9900 | 0.3000 | 1.0200 | -0.7200 |
