汇添富数字经济引领发展三年持有混合C(011666)
2025-01-27
0.7078
-1.4069%
| 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 | -1.7500 | -1.1400 | -0.6100 | 1.4600 | 1.1600 | 0.3000 |
| 2024-12-31 | 近六个月 | 8.6700 | 12.1700 | -3.5000 | 1.3600 | 1.1300 | 0.2300 |
| 2024-12-31 | 近一年 | 8.2900 | 15.0600 | -6.7700 | 1.1800 | 0.9700 | 0.2100 |
| 2024-12-31 | 近三年 | -27.5500 | -8.5000 | -19.0500 | 1.0400 | 0.9700 | 0.0700 |
| 2024-12-31 | 成立至今 | -28.8300 | -14.4800 | -14.3500 | 0.9800 | 0.9500 | 0.0300 |
| 2024-09-30 | 近三个月 | 10.6100 | 13.4600 | -2.8500 | 1.2500 | 1.1000 | 0.1500 |
| 2024-09-30 | 近六个月 | 13.4700 | 15.1900 | -1.7200 | 1.0600 | 0.9100 | 0.1500 |
| 2024-09-30 | 近一年 | 2.0000 | 10.6600 | -8.6600 | 1.0100 | 0.8600 | 0.1500 |
| 2024-09-30 | 近三年 | -26.3700 | -8.4400 | -17.9300 | 0.9600 | 0.9300 | 0.0300 |
| 2024-09-30 | 成立至今 | -27.5600 | -13.5000 | -14.0600 | 0.9300 | 0.9400 | -0.0100 |
| 2024-06-30 | 近一个月 | 0.1200 | -1.9900 | 2.1100 | 0.6300 | 0.4400 | 0.1900 |
| 2024-06-30 | 近三个月 | 2.5800 | 1.5300 | 1.0500 | 0.8100 | 0.6500 | 0.1600 |
| 2024-06-30 | 近三个月 | 2.5800 | 1.5300 | 1.0500 | 0.8100 | 0.6500 | 0.1600 |
| 2024-06-30 | 近六个月 | -0.3500 | 2.5800 | -2.9300 | 0.9600 | 0.7700 | 0.1900 |
| 2024-06-30 | 近六个月 | -0.3500 | 2.5800 | -2.9300 | 0.9600 | 0.7700 | 0.1900 |
| 2024-06-30 | 近一年 | -15.2000 | -6.1700 | -9.0300 | 0.9200 | 0.7700 | 0.1500 |
| 2024-06-30 | 近一年 | -15.2000 | -6.1700 | -9.0300 | 0.9200 | 0.7700 | 0.1500 |
| 2024-06-30 | 成立至今 | -34.5100 | -23.7500 | -10.7600 | 0.8900 | 0.9200 | -0.0300 |
| 2024-06-30 | 成立至今 | -34.5100 | -23.7500 | -10.7600 | 0.8900 | 0.9200 | -0.0300 |
| 2024-03-31 | 近三个月 | -2.8600 | 1.0400 | -3.9000 | 1.1000 | 0.8900 | 0.2100 |
| 2024-03-31 | 近六个月 | -10.1100 | -3.9400 | -6.1700 | 0.9500 | 0.8100 | 0.1400 |
| 2024-03-31 | 近一年 | -21.2800 | -10.3900 | -10.8900 | 0.9500 | 0.7800 | 0.1700 |
| 2024-03-31 | 成立至今 | -36.1600 | -24.9000 | -11.2600 | 0.9000 | 0.9400 | -0.0400 |
| 2023-12-31 | 近三个月 | -7.4600 | -4.9200 | -2.5400 | 0.7800 | 0.7200 | 0.0600 |
| 2023-12-31 | 近三个月 | -7.4600 | -4.9200 | -2.5400 | 0.7800 | 0.7200 | 0.0600 |
| 2023-12-31 | 近六个月 | -14.9000 | -8.5300 | -6.3700 | 0.8700 | 0.7600 | 0.1100 |
| 2023-12-31 | 近六个月 | -14.9000 | -8.5300 | -6.3700 | 0.8700 | 0.7600 | 0.1100 |
| 2023-12-31 | 近一年 | -16.7800 | -8.8300 | -7.9500 | 0.8900 | 0.7500 | 0.1400 |
| 2023-12-31 | 近一年 | -16.7800 | -8.8300 | -7.9500 | 0.8900 | 0.7500 | 0.1400 |
| 2023-12-31 | 成立至今 | -34.2800 | -25.6700 | -8.6100 | 0.8800 | 0.9400 | -0.0600 |
| 2023-12-31 | 成立至今 | -34.2800 | -25.6700 | -8.6100 | 0.8800 | 0.9400 | -0.0600 |
| 2023-09-30 | 近三个月 | -8.0400 | -3.7900 | -4.2500 | 0.9600 | 0.8000 | 0.1600 |
| 2023-09-30 | 近六个月 | -12.4300 | -6.7200 | -5.7100 | 0.9500 | 0.7600 | 0.1900 |
| 2023-09-30 | 近一年 | -8.4100 | 0.5800 | -8.9900 | 0.9100 | 0.9200 | -0.0100 |
| 2023-09-30 | 成立至今 | -28.9800 | -21.8300 | -7.1500 | 0.8900 | 0.9700 | -0.0800 |
| 2023-06-30 | 近一个月 | 3.0300 | 2.3700 | 0.6600 | 1.1100 | 0.8000 | 0.3100 |
| 2023-06-30 | 近三个月 | -4.7700 | -3.0400 | -1.7300 | 0.9400 | 0.7200 | 0.2200 |
| 2023-06-30 | 近三个月 | -4.7700 | -3.0400 | -1.7300 | 0.9400 | 0.7200 | 0.2200 |
| 2023-06-30 | 近六个月 | -2.2000 | -0.3300 | -1.8700 | 0.9100 | 0.7400 | 0.1700 |
| 2023-06-30 | 近六个月 | -2.2000 | -0.3300 | -1.8700 | 0.9100 | 0.7400 | 0.1700 |
| 2023-06-30 | 近一年 | -9.1200 | -8.6100 | -0.5100 | 0.8400 | 0.9100 | -0.0700 |
| 2023-06-30 | 近一年 | -9.1200 | -8.6100 | -0.5100 | 0.8400 | 0.9100 | -0.0700 |
| 2023-06-30 | 成立至今 | -22.7700 | -18.7400 | -4.0300 | 0.8800 | 0.9900 | -0.1100 |
| 2023-06-30 | 成立至今 | -22.7700 | -18.7400 | -4.0300 | 0.8800 | 0.9900 | -0.1100 |
| 2023-03-31 | 近三个月 | 2.7000 | 2.7900 | -0.0900 | 0.8900 | 0.7700 | 0.1200 |
| 2023-03-31 | 近六个月 | 4.5900 | 7.8300 | -3.2400 | 0.8600 | 1.0500 | -0.1900 |
| 2023-03-31 | 近一年 | -2.3200 | -1.2200 | -1.1000 | 0.9100 | 1.0200 | -0.1100 |
| 2023-03-31 | 成立至今 | -18.9000 | -16.1900 | -2.7100 | 0.8700 | 1.0200 | -0.1500 |
| 2022-12-31 | 近三个月 | 1.8400 | 4.9000 | -3.0600 | 0.8400 | 1.2700 | -0.4300 |
| 2022-12-31 | 近三个月 | 1.8400 | 4.9000 | -3.0600 | 0.8400 | 1.2700 | -0.4300 |
| 2022-12-31 | 近六个月 | -7.0700 | -8.3000 | 1.2300 | 0.7700 | 1.0500 | -0.2800 |
| 2022-12-31 | 近六个月 | -7.0700 | -8.3000 | 1.2300 | 0.7700 | 1.0500 | -0.2800 |
| 2022-12-31 | 近一年 | -19.6200 | -12.7700 | -6.8500 | 1.0100 | 1.1500 | -0.1400 |
| 2022-12-31 | 近一年 | -19.6200 | -12.7700 | -6.8500 | 1.0100 | 1.1500 | -0.1400 |
| 2022-12-31 | 成立至今 | -21.0300 | -18.4700 | -2.5600 | 0.8700 | 1.0600 | -0.1900 |
| 2022-12-31 | 成立至今 | -21.0300 | -18.4700 | -2.5600 | 0.8700 | 1.0600 | -0.1900 |
| 2022-09-30 | 近三个月 | -8.7600 | -12.5900 | 3.8300 | 0.7000 | 0.7600 | -0.0600 |
| 2022-09-30 | 近六个月 | -6.6100 | -8.4000 | 1.7900 | 0.9600 | 0.9800 | -0.0200 |
| 2022-09-30 | 近一年 | -21.1900 | -17.7400 | -3.4500 | 0.9500 | 1.0100 | -0.0600 |
| 2022-09-30 | 成立至今 | -22.4600 | -22.2800 | -0.1800 | 0.8700 | 1.0100 | -0.1400 |
| 2022-06-30 | 近一个月 | 3.3900 | 5.5900 | -2.2000 | 0.9300 | 0.9500 | -0.0200 |
| 2022-06-30 | 近三个月 | 2.3500 | 4.7900 | -2.4400 | 1.1800 | 1.1600 | 0.0200 |
| 2022-06-30 | 近三个月 | 2.3500 | 4.7900 | -2.4400 | 1.1800 | 1.1600 | 0.0200 |
| 2022-06-30 | 近六个月 | -13.5000 | -4.8700 | -8.6300 | 1.2200 | 1.2600 | -0.0400 |
| 2022-06-30 | 近六个月 | -13.5000 | -4.8700 | -8.6300 | 1.2200 | 1.2600 | -0.0400 |
| 2022-06-30 | 成立至今 | -15.0200 | -11.0900 | -3.9300 | 0.9200 | 1.0600 | -0.1400 |
| 2022-06-30 | 成立至今 | -15.0200 | -11.0900 | -3.9300 | 0.9200 | 1.0600 | -0.1400 |
| 2022-03-31 | 近三个月 | -15.4800 | -9.2300 | -6.2500 | 1.2400 | 1.3500 | -0.1100 |
| 2022-03-31 | 近六个月 | -15.6100 | -10.2100 | -5.4000 | 0.9400 | 1.0400 | -0.1000 |
| 2022-03-31 | 成立至今 | -16.9700 | -15.1600 | -1.8100 | 0.8100 | 1.0300 | -0.2200 |
| 2021-12-31 | 近三个月 | -0.1500 | -1.0800 | 0.9300 | 0.5100 | 0.6100 | -0.1000 |
| 2021-12-31 | 近三个月 | -0.1500 | -1.0800 | 0.9300 | 0.5100 | 0.6100 | -0.1000 |
| 2021-12-31 | 成立至今 | -1.7600 | -6.5400 | 4.7800 | 0.4200 | 0.8200 | -0.4000 |
| 2021-12-31 | 成立至今 | -1.7600 | -6.5400 | 4.7800 | 0.4200 | 0.8200 | -0.4000 |
| 2021-09-30 | 成立至今 | -1.6100 | -5.5200 | 3.9100 | 0.3000 | 1.0200 | -0.7200 |
