汇添富价值领先混合(012820)
2025-04-18
0.6845
-0.1604%
| 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 | -8.4700 | -0.5700 | -7.9000 | 1.3600 | 1.2200 | 0.1400 |
| 2024-12-31 | 近三个月 | -8.4700 | -0.5700 | -7.9000 | 1.3600 | 1.2200 | 0.1400 |
| 2024-12-31 | 近六个月 | -2.2000 | 11.7400 | -13.9400 | 1.3600 | 1.2100 | 0.1500 |
| 2024-12-31 | 近六个月 | -2.2000 | 11.7400 | -13.9400 | 1.3600 | 1.2100 | 0.1500 |
| 2024-12-31 | 近一年 | -0.2200 | 12.6800 | -12.9000 | 1.2300 | 1.0300 | 0.2000 |
| 2024-12-31 | 近一年 | -0.2200 | 12.6800 | -12.9000 | 1.2300 | 1.0300 | 0.2000 |
| 2024-12-31 | 近三年 | -30.4300 | -11.8300 | -18.6000 | 1.3100 | 0.9300 | 0.3800 |
| 2024-12-31 | 近三年 | -30.4300 | -11.8300 | -18.6000 | 1.3100 | 0.9300 | 0.3800 |
| 2024-12-31 | 成立至今 | -32.0000 | -13.0400 | -18.9600 | 1.2500 | 0.9000 | 0.3500 |
| 2024-12-31 | 成立至今 | -32.0000 | -13.0400 | -18.9600 | 1.2500 | 0.9000 | 0.3500 |
| 2024-09-30 | 近三个月 | 6.8500 | 12.3800 | -5.5300 | 1.3700 | 1.2000 | 0.1700 |
| 2024-09-30 | 近六个月 | 5.4500 | 12.1900 | -6.7400 | 1.1700 | 0.9700 | 0.2000 |
| 2024-09-30 | 近一年 | -1.3300 | 7.6700 | -9.0000 | 1.1200 | 0.8900 | 0.2300 |
| 2024-09-30 | 近三年 | -25.4200 | -11.3300 | -14.0900 | 1.2700 | 0.8800 | 0.3900 |
| 2024-09-30 | 成立至今 | -25.7100 | -12.5400 | -13.1700 | 1.2400 | 0.8700 | 0.3700 |
| 2024-06-30 | 近一个月 | -4.1000 | -2.7700 | -1.3300 | 0.7100 | 0.4200 | 0.2900 |
| 2024-06-30 | 近三个月 | -1.3100 | -0.1700 | -1.1400 | 0.9200 | 0.6300 | 0.2900 |
| 2024-06-30 | 近三个月 | -1.3100 | -0.1700 | -1.1400 | 0.9200 | 0.6300 | 0.2900 |
| 2024-06-30 | 近六个月 | 2.0200 | 0.8400 | 1.1800 | 1.0800 | 0.8000 | 0.2800 |
| 2024-06-30 | 近六个月 | 2.0200 | 0.8400 | 1.1800 | 1.0800 | 0.8000 | 0.2800 |
| 2024-06-30 | 近一年 | -8.2800 | -7.6200 | -0.6600 | 1.0100 | 0.7400 | 0.2700 |
| 2024-06-30 | 近一年 | -8.2800 | -7.6200 | -0.6600 | 1.0100 | 0.7400 | 0.2700 |
| 2024-06-30 | 成立至今 | -30.4700 | -22.1800 | -8.2900 | 1.2300 | 0.8400 | 0.3900 |
| 2024-06-30 | 成立至今 | -30.4700 | -22.1800 | -8.2900 | 1.2300 | 0.8400 | 0.3900 |
| 2024-03-31 | 近三个月 | 3.3700 | 1.0000 | 2.3700 | 1.2300 | 0.9400 | 0.2900 |
| 2024-03-31 | 近六个月 | -6.4300 | -4.0300 | -2.4000 | 1.0700 | 0.8000 | 0.2700 |
| 2024-03-31 | 近一年 | -16.6400 | -10.4000 | -6.2400 | 1.0300 | 0.7400 | 0.2900 |
| 2024-03-31 | 成立至今 | -29.5500 | -22.0500 | -7.5000 | 1.2600 | 0.8500 | 0.4100 |
| 2023-12-31 | 近三个月 | -9.4800 | -4.9800 | -4.5000 | 0.8800 | 0.6400 | 0.2400 |
| 2023-12-31 | 近三个月 | -9.4800 | -4.9800 | -4.5000 | 0.8800 | 0.6400 | 0.2400 |
| 2023-12-31 | 近六个月 | -10.1000 | -8.3900 | -1.7100 | 0.9400 | 0.6800 | 0.2600 |
| 2023-12-31 | 近六个月 | -10.1000 | -8.3900 | -1.7100 | 0.9400 | 0.6800 | 0.2600 |
| 2023-12-31 | 近一年 | -15.8700 | -8.2900 | -7.5800 | 1.0100 | 0.6700 | 0.3400 |
| 2023-12-31 | 近一年 | -15.8700 | -8.2900 | -7.5800 | 1.0100 | 0.6700 | 0.3400 |
| 2023-12-31 | 成立至今 | -31.8500 | -22.8200 | -9.0300 | 1.2600 | 0.8500 | 0.4100 |
| 2023-12-31 | 成立至今 | -31.8500 | -22.8200 | -9.0300 | 1.2600 | 0.8500 | 0.4100 |
| 2023-09-30 | 近三个月 | -0.6900 | -3.5800 | 2.8900 | 0.9800 | 0.7200 | 0.2600 |
| 2023-09-30 | 近六个月 | -10.9100 | -6.6400 | -4.2700 | 0.9900 | 0.6800 | 0.3100 |
| 2023-09-30 | 近一年 | -7.3400 | 0.5300 | -7.8700 | 1.1800 | 0.7800 | 0.4000 |
| 2023-09-30 | 成立至今 | -24.7100 | -18.7800 | -5.9300 | 1.3000 | 0.8700 | 0.4300 |
| 2023-06-30 | 近一个月 | 3.0400 | 1.4600 | 1.5800 | 1.2200 | 0.7000 | 0.5200 |
| 2023-06-30 | 近三个月 | -10.2900 | -3.1700 | -7.1200 | 1.0100 | 0.6500 | 0.3600 |
| 2023-06-30 | 近三个月 | -10.2900 | -3.1700 | -7.1200 | 1.0100 | 0.6500 | 0.3600 |
| 2023-06-30 | 近六个月 | -6.4200 | 0.1000 | -6.5200 | 1.0800 | 0.6500 | 0.4300 |
| 2023-06-30 | 近六个月 | -6.4200 | 0.1000 | -6.5200 | 1.0800 | 0.6500 | 0.4300 |
| 2023-06-30 | 近一年 | -17.5000 | -8.4000 | -9.1000 | 1.2000 | 0.7900 | 0.4100 |
| 2023-06-30 | 近一年 | -17.5000 | -8.4000 | -9.1000 | 1.2000 | 0.7900 | 0.4100 |
| 2023-06-30 | 成立至今 | -24.1900 | -15.7600 | -8.4300 | 1.3400 | 0.8900 | 0.4500 |
| 2023-06-30 | 成立至今 | -24.1900 | -15.7600 | -8.4300 | 1.3400 | 0.8900 | 0.4500 |
| 2023-03-31 | 近三个月 | 4.3200 | 3.3800 | 0.9400 | 1.1400 | 0.6600 | 0.4800 |
| 2023-03-31 | 近六个月 | 4.0100 | 7.6800 | -3.6700 | 1.3400 | 0.8700 | 0.4700 |
| 2023-03-31 | 近一年 | 6.9700 | -1.2400 | 8.2100 | 1.4100 | 0.9000 | 0.5100 |
| 2023-03-31 | 成立至今 | -15.4900 | -13.0000 | -2.4900 | 1.3800 | 0.9200 | 0.4600 |
| 2022-12-31 | 近三个月 | -0.3000 | 4.1600 | -4.4600 | 1.5100 | 1.0400 | 0.4700 |
| 2022-12-31 | 近三个月 | -0.3000 | 4.1600 | -4.4600 | 1.5100 | 1.0400 | 0.4700 |
| 2022-12-31 | 近六个月 | -11.8400 | -8.5000 | -3.3400 | 1.3100 | 0.9000 | 0.4100 |
| 2022-12-31 | 近六个月 | -11.8400 | -8.5000 | -3.3400 | 1.3100 | 0.9000 | 0.4100 |
| 2022-12-31 | 近一年 | -17.1300 | -14.6700 | -2.4600 | 1.6200 | 1.0500 | 0.5700 |
| 2022-12-31 | 近一年 | -17.1300 | -14.6700 | -2.4600 | 1.6200 | 1.0500 | 0.5700 |
| 2022-12-31 | 成立至今 | -18.9900 | -15.8400 | -3.1500 | 1.4200 | 0.9600 | 0.4600 |
| 2022-12-31 | 成立至今 | -18.9900 | -15.8400 | -3.1500 | 1.4200 | 0.9600 | 0.4600 |
| 2022-09-30 | 近三个月 | -11.5800 | -12.1500 | 0.5700 | 1.1000 | 0.7300 | 0.3700 |
| 2022-09-30 | 近六个月 | 2.8500 | -8.2800 | 11.1300 | 1.4800 | 0.9400 | 0.5400 |
| 2022-09-30 | 近一年 | -18.4300 | -18.0800 | -0.3500 | 1.4900 | 0.9500 | 0.5400 |
| 2022-09-30 | 成立至今 | -18.7500 | -19.2000 | 0.4500 | 1.4000 | 0.9400 | 0.4600 |
| 2022-06-30 | 近一个月 | 12.2100 | 5.9100 | 6.3000 | 1.5200 | 0.8400 | 0.6800 |
| 2022-06-30 | 近三个月 | 16.3200 | 4.4000 | 11.9200 | 1.7900 | 1.1100 | 0.6800 |
| 2022-06-30 | 近三个月 | 16.3200 | 4.4000 | 11.9200 | 1.7900 | 1.1100 | 0.6800 |
| 2022-06-30 | 近六个月 | -5.9900 | -6.7500 | 0.7600 | 1.9000 | 1.1900 | 0.7100 |
| 2022-06-30 | 近六个月 | -5.9900 | -6.7500 | 0.7600 | 1.9000 | 1.1900 | 0.7100 |
| 2022-06-30 | 成立至今 | -8.1100 | -8.0300 | -0.0800 | 1.4800 | 0.9900 | 0.4900 |
| 2022-06-30 | 成立至今 | -8.1100 | -8.0300 | -0.0800 | 1.4800 | 0.9900 | 0.4900 |
| 2022-03-31 | 近三个月 | -19.1800 | -10.6800 | -8.5000 | 1.9600 | 1.2700 | 0.6900 |
| 2022-03-31 | 近六个月 | -20.6900 | -10.6800 | -10.0100 | 1.4900 | 0.9700 | 0.5200 |
| 2022-03-31 | 成立至今 | -21.0000 | -11.9100 | -9.0900 | 1.3300 | 0.9400 | 0.3900 |
| 2021-12-31 | 近三个月 | -1.8700 | 0.0000 | -1.8700 | 0.8200 | 0.5700 | 0.2500 |
| 2021-12-31 | 近三个月 | -1.8700 | 0.0000 | -1.8700 | 0.8200 | 0.5700 | 0.2500 |
| 2021-12-31 | 成立至今 | -2.2500 | -1.3800 | -0.8700 | 0.6700 | 0.6500 | 0.0200 |
| 2021-12-31 | 成立至今 | -2.2500 | -1.3800 | -0.8700 | 0.6700 | 0.6500 | 0.0200 |
