汇添富成长先锋六个月持有混合A(012155)
2024-11-22
0.5675
-2.4076%
| 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 | 10.3600 | 13.2600 | -2.9000 | 1.4200 | 1.4700 | -0.0500 |
| 2024-09-30 | 近六个月 | 15.1200 | 9.2300 | 5.8900 | 1.1700 | 1.2100 | -0.0400 |
| 2024-09-30 | 近一年 | 15.8100 | 3.6100 | 12.2000 | 1.0100 | 1.1700 | -0.1600 |
| 2024-09-30 | 近三年 | -37.5100 | -12.0500 | -25.4600 | 1.0100 | 0.9900 | 0.0200 |
| 2024-09-30 | 成立至今 | -39.9400 | -10.5500 | -29.3900 | 0.9900 | 0.9800 | 0.0100 |
| 2024-06-30 | 近一个月 | 1.5700 | -4.8700 | 6.4400 | 0.8100 | 0.6700 | 0.1400 |
| 2024-06-30 | 近三个月 | 4.3100 | -3.5500 | 7.8600 | 0.8500 | 0.8400 | 0.0100 |
| 2024-06-30 | 近三个月 | 4.3100 | -3.5500 | 7.8600 | 0.8500 | 0.8400 | 0.0100 |
| 2024-06-30 | 近六个月 | 11.0800 | -5.1500 | 16.2300 | 0.9000 | 1.1900 | -0.2900 |
| 2024-06-30 | 近六个月 | 11.0800 | -5.1500 | 16.2300 | 0.9000 | 1.1900 | -0.2900 |
| 2024-06-30 | 近一年 | -2.7700 | -12.3400 | 9.5700 | 0.7900 | 0.9600 | -0.1700 |
| 2024-06-30 | 近一年 | -2.7700 | -12.3400 | 9.5700 | 0.7900 | 0.9600 | -0.1700 |
| 2024-06-30 | 成立至今 | -45.5800 | -21.0200 | -24.5600 | 0.9400 | 0.9200 | 0.0200 |
| 2024-06-30 | 成立至今 | -45.5800 | -21.0200 | -24.5600 | 0.9400 | 0.9200 | 0.0200 |
| 2024-03-31 | 近三个月 | 6.4900 | -1.6600 | 8.1500 | 0.9600 | 1.4700 | -0.5100 |
| 2024-03-31 | 近六个月 | 0.6000 | -5.1500 | 5.7500 | 0.8100 | 1.1400 | -0.3300 |
| 2024-03-31 | 近一年 | -9.6600 | -12.5600 | 2.9000 | 0.7800 | 0.9300 | -0.1500 |
| 2024-03-31 | 成立至今 | -47.8300 | -18.1100 | -29.7200 | 0.9500 | 0.9300 | 0.0200 |
| 2023-12-31 | 近三个月 | -5.5300 | -3.5500 | -1.9800 | 0.6300 | 0.6800 | -0.0500 |
| 2023-12-31 | 近三个月 | -5.5300 | -3.5500 | -1.9800 | 0.6300 | 0.6800 | -0.0500 |
| 2023-12-31 | 近六个月 | -12.4700 | -7.5800 | -4.8900 | 0.6600 | 0.6800 | -0.0200 |
| 2023-12-31 | 近六个月 | -12.4700 | -7.5800 | -4.8900 | 0.6600 | 0.6800 | -0.0200 |
| 2023-12-31 | 近一年 | -17.4100 | -5.8800 | -11.5300 | 0.7400 | 0.6600 | 0.0800 |
| 2023-12-31 | 近一年 | -17.4100 | -5.8800 | -11.5300 | 0.7400 | 0.6600 | 0.0800 |
| 2023-12-31 | 成立至今 | -51.0100 | -16.7300 | -34.2800 | 0.9500 | 0.8600 | 0.0900 |
| 2023-12-31 | 成立至今 | -51.0100 | -16.7300 | -34.2800 | 0.9500 | 0.8600 | 0.0900 |
| 2023-09-30 | 近三个月 | -7.3400 | -4.1700 | -3.1700 | 0.6900 | 0.6900 | 0.0000 |
| 2023-09-30 | 近六个月 | -10.2000 | -7.8100 | -2.3900 | 0.7600 | 0.6700 | 0.0900 |
| 2023-09-30 | 近一年 | -19.4100 | 0.6800 | -20.0900 | 0.8600 | 0.7100 | 0.1500 |
| 2023-09-30 | 成立至今 | -48.1400 | -13.6600 | -34.4800 | 0.9800 | 0.8800 | 0.1000 |
| 2023-06-30 | 近一个月 | 1.3600 | 0.0600 | 1.3000 | 0.8900 | 0.7500 | 0.1400 |
| 2023-06-30 | 近三个月 | -3.0800 | -3.7900 | 0.7100 | 0.8300 | 0.6600 | 0.1700 |
| 2023-06-30 | 近三个月 | -3.0800 | -3.7900 | 0.7100 | 0.8300 | 0.6600 | 0.1700 |
| 2023-06-30 | 近六个月 | -5.6500 | 1.8400 | -7.4900 | 0.8200 | 0.6300 | 0.1900 |
| 2023-06-30 | 近六个月 | -5.6500 | 1.8400 | -7.4900 | 0.8200 | 0.6300 | 0.1900 |
| 2023-06-30 | 近一年 | -28.5500 | -5.0200 | -23.5300 | 0.9800 | 0.7600 | 0.2200 |
| 2023-06-30 | 近一年 | -28.5500 | -5.0200 | -23.5300 | 0.9800 | 0.7600 | 0.2200 |
| 2023-06-30 | 成立至今 | -44.0300 | -9.9000 | -34.1300 | 1.0100 | 0.9000 | 0.1100 |
| 2023-06-30 | 成立至今 | -44.0300 | -9.9000 | -34.1300 | 1.0100 | 0.9000 | 0.1100 |
| 2023-03-31 | 近三个月 | -2.6500 | 5.8500 | -8.5000 | 0.8200 | 0.6000 | 0.2200 |
| 2023-03-31 | 近六个月 | -10.2600 | 9.2100 | -19.4700 | 0.9600 | 0.7400 | 0.2200 |
| 2023-03-31 | 近一年 | -25.6700 | 0.8700 | -26.5400 | 1.1000 | 0.9500 | 0.1500 |
| 2023-03-31 | 成立至今 | -42.2500 | -6.3500 | -35.9000 | 1.0400 | 0.9300 | 0.1100 |
| 2022-12-31 | 近三个月 | -7.8200 | 3.1700 | -10.9900 | 1.0800 | 0.8600 | 0.2200 |
| 2022-12-31 | 近三个月 | -7.8200 | 3.1700 | -10.9900 | 1.0800 | 0.8600 | 0.2200 |
| 2022-12-31 | 近六个月 | -24.2700 | -6.7400 | -17.5300 | 1.1000 | 0.8700 | 0.2300 |
| 2022-12-31 | 近六个月 | -24.2700 | -6.7400 | -17.5300 | 1.1000 | 0.8700 | 0.2300 |
| 2022-12-31 | 近一年 | -35.6800 | -14.7200 | -20.9600 | 1.1900 | 1.0800 | 0.1100 |
| 2022-12-31 | 近一年 | -35.6800 | -14.7200 | -20.9600 | 1.1900 | 1.0800 | 0.1100 |
| 2022-12-31 | 成立至今 | -40.6800 | -11.5300 | -29.1500 | 1.0700 | 0.9800 | 0.0900 |
| 2022-12-31 | 成立至今 | -40.6800 | -11.5300 | -29.1500 | 1.0700 | 0.9800 | 0.0900 |
| 2022-09-30 | 近三个月 | -17.8500 | -9.6000 | -8.2500 | 1.1200 | 0.8800 | 0.2400 |
| 2022-09-30 | 近六个月 | -17.1700 | -7.6300 | -9.5400 | 1.2300 | 1.1100 | 0.1200 |
| 2022-09-30 | 近一年 | -33.0500 | -15.6900 | -17.3600 | 1.1400 | 1.0300 | 0.1100 |
| 2022-09-30 | 成立至今 | -35.6500 | -14.2500 | -21.4000 | 1.0700 | 1.0000 | 0.0700 |
| 2022-06-30 | 近一个月 | 8.8800 | 5.2100 | 3.6700 | 1.1900 | 0.8600 | 0.3300 |
| 2022-06-30 | 近三个月 | 0.8200 | 2.1800 | -1.3600 | 1.3300 | 1.3200 | 0.0100 |
| 2022-06-30 | 近三个月 | 0.8200 | 2.1800 | -1.3600 | 1.3300 | 1.3200 | 0.0100 |
| 2022-06-30 | 近六个月 | -15.0600 | -8.5500 | -6.5100 | 1.2800 | 1.2700 | 0.0100 |
| 2022-06-30 | 近六个月 | -15.0600 | -8.5500 | -6.5100 | 1.2800 | 1.2700 | 0.0100 |
| 2022-06-30 | 成立至今 | -21.6700 | -5.1400 | -16.5300 | 1.0500 | 1.0400 | 0.0100 |
| 2022-06-30 | 成立至今 | -21.6700 | -5.1400 | -16.5300 | 1.0500 | 1.0400 | 0.0100 |
| 2022-03-31 | 近三个月 | -15.7600 | -10.5100 | -5.2500 | 1.2300 | 1.2200 | 0.0100 |
| 2022-03-31 | 近六个月 | -19.1700 | -8.7200 | -10.4500 | 1.0300 | 0.9400 | 0.0900 |
| 2022-03-31 | 成立至今 | -22.3100 | -7.1600 | -15.1500 | 0.9300 | 0.9200 | 0.0100 |
| 2021-12-31 | 近三个月 | -4.0500 | 2.0000 | -6.0500 | 0.8000 | 0.5600 | 0.2400 |
| 2021-12-31 | 近三个月 | -4.0500 | 2.0000 | -6.0500 | 0.8000 | 0.5600 | 0.2400 |
| 2021-12-31 | 成立至今 | -7.7800 | 3.7400 | -11.5200 | 0.7000 | 0.6800 | 0.0200 |
| 2021-12-31 | 成立至今 | -7.7800 | 3.7400 | -11.5200 | 0.7000 | 0.6800 | 0.0200 |
