汇添富品牌力一年持有混合A(012993)
2025-01-27
1.1272
1.1123%
| 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 | -4.2300 | -2.5100 | -1.7200 | 1.1800 | 1.2100 | -0.0300 |
| 2024-12-31 | 近六个月 | 0.2000 | 10.6100 | -10.4100 | 1.0400 | 1.2400 | -0.2000 |
| 2024-12-31 | 近一年 | 23.9900 | 12.7600 | 11.2300 | 1.0400 | 1.0200 | 0.0200 |
| 2024-12-31 | 成立至今 | 11.5300 | -1.2800 | 12.8100 | 0.8400 | 0.9800 | -0.1400 |
| 2024-09-30 | 近三个月 | 4.6300 | 13.4600 | -8.8300 | 0.8900 | 1.2600 | -0.3700 |
| 2024-09-30 | 近六个月 | 15.9300 | 11.8900 | 4.0400 | 0.9400 | 1.0100 | -0.0700 |
| 2024-09-30 | 近一年 | 24.7000 | 10.4300 | 14.2700 | 0.8900 | 0.8900 | 0.0000 |
| 2024-09-30 | 成立至今 | 16.4600 | 1.2700 | 15.1900 | 0.8000 | 0.9500 | -0.1500 |
| 2024-06-30 | 近一个月 | -1.7800 | -4.6600 | 2.8800 | 0.9300 | 0.4500 | 0.4800 |
| 2024-06-30 | 近三个月 | 10.8000 | -1.3900 | 12.1900 | 0.9900 | 0.6500 | 0.3400 |
| 2024-06-30 | 近三个月 | 10.8000 | -1.3900 | 12.1900 | 0.9900 | 0.6500 | 0.3400 |
| 2024-06-30 | 近六个月 | 23.7500 | 1.9400 | 21.8100 | 1.0300 | 0.7300 | 0.3000 |
| 2024-06-30 | 近六个月 | 23.7500 | 1.9400 | 21.8100 | 1.0300 | 0.7300 | 0.3000 |
| 2024-06-30 | 近一年 | 21.5400 | -5.4100 | 26.9500 | 0.8300 | 0.7200 | 0.1100 |
| 2024-06-30 | 近一年 | 21.5400 | -5.4100 | 26.9500 | 0.8300 | 0.7200 | 0.1100 |
| 2024-06-30 | 成立至今 | 11.3100 | -10.7500 | 22.0600 | 0.7900 | 0.9100 | -0.1200 |
| 2024-06-30 | 成立至今 | 11.3100 | -10.7500 | 22.0600 | 0.7900 | 0.9100 | -0.1200 |
| 2024-03-31 | 近三个月 | 11.6800 | 3.3700 | 8.3100 | 1.0700 | 0.8100 | 0.2600 |
| 2024-03-31 | 近六个月 | 7.5700 | -1.3000 | 8.8700 | 0.8400 | 0.7500 | 0.0900 |
| 2024-03-31 | 近一年 | 5.6700 | -7.2200 | 12.8900 | 0.7300 | 0.7300 | 0.0000 |
| 2024-03-31 | 成立至今 | 0.4600 | -9.4900 | 9.9500 | 0.7600 | 0.9400 | -0.1800 |
| 2023-12-31 | 近三个月 | -3.6800 | -4.5200 | 0.8400 | 0.5200 | 0.6900 | -0.1700 |
| 2023-12-31 | 近三个月 | -3.6800 | -4.5200 | 0.8400 | 0.5200 | 0.6900 | -0.1700 |
| 2023-12-31 | 近六个月 | -1.7800 | -7.2100 | 5.4300 | 0.5600 | 0.7100 | -0.1500 |
| 2023-12-31 | 近六个月 | -1.7800 | -7.2100 | 5.4300 | 0.5600 | 0.7100 | -0.1500 |
| 2023-12-31 | 近一年 | -4.1900 | -6.5200 | 2.3300 | 0.6600 | 0.7300 | -0.0700 |
| 2023-12-31 | 近一年 | -4.1900 | -6.5200 | 2.3300 | 0.6600 | 0.7300 | -0.0700 |
| 2023-12-31 | 成立至今 | -10.0500 | -12.4500 | 2.4000 | 0.7100 | 0.9600 | -0.2500 |
| 2023-12-31 | 成立至今 | -10.0500 | -12.4500 | 2.4000 | 0.7100 | 0.9600 | -0.2500 |
| 2023-09-30 | 近三个月 | 1.9800 | -2.8200 | 4.8000 | 0.6000 | 0.7500 | -0.1500 |
| 2023-09-30 | 近六个月 | -1.7700 | -5.9900 | 4.2200 | 0.6100 | 0.7200 | -0.1100 |
| 2023-09-30 | 近一年 | -6.7100 | 2.2500 | -8.9600 | 0.7100 | 0.9100 | -0.2000 |
| 2023-09-30 | 成立至今 | -6.6100 | -8.3000 | 1.6900 | 0.7400 | 0.9900 | -0.2500 |
| 2023-06-30 | 近一个月 | 2.4600 | 3.0800 | -0.6200 | 0.5200 | 0.8300 | -0.3100 |
| 2023-06-30 | 近三个月 | -3.6700 | -3.2700 | -0.4000 | 0.6200 | 0.6900 | -0.0700 |
| 2023-06-30 | 近三个月 | -3.6700 | -3.2700 | -0.4000 | 0.6200 | 0.6900 | -0.0700 |
| 2023-06-30 | 近六个月 | -2.4500 | 0.7400 | -3.1900 | 0.7600 | 0.7400 | 0.0200 |
| 2023-06-30 | 近六个月 | -2.4500 | 0.7400 | -3.1900 | 0.7600 | 0.7400 | 0.0200 |
| 2023-06-30 | 近一年 | -14.3400 | -6.1600 | -8.1800 | 0.8200 | 0.9100 | -0.0900 |
| 2023-06-30 | 近一年 | -14.3400 | -6.1600 | -8.1800 | 0.8200 | 0.9100 | -0.0900 |
| 2023-06-30 | 成立至今 | -8.4200 | -5.6400 | -2.7800 | 0.7600 | 1.0400 | -0.2800 |
| 2023-06-30 | 成立至今 | -8.4200 | -5.6400 | -2.7800 | 0.7600 | 1.0400 | -0.2800 |
| 2023-03-31 | 近三个月 | 1.2700 | 4.1400 | -2.8700 | 0.8800 | 0.7900 | 0.0900 |
| 2023-03-31 | 近六个月 | -5.0300 | 8.7700 | -13.8000 | 0.8100 | 1.0700 | -0.2600 |
| 2023-03-31 | 近一年 | -5.9400 | 4.1200 | -10.0600 | 0.8200 | 1.0100 | -0.1900 |
| 2023-03-31 | 成立至今 | -4.9300 | -2.4600 | -2.4700 | 0.7900 | 1.1000 | -0.3100 |
| 2022-12-31 | 近三个月 | -6.2200 | 4.4400 | -10.6600 | 0.7400 | 1.3000 | -0.5600 |
| 2022-12-31 | 近三个月 | -6.2200 | 4.4400 | -10.6600 | 0.7400 | 1.3000 | -0.5600 |
| 2022-12-31 | 近六个月 | -12.1900 | -6.8400 | -5.3500 | 0.8800 | 1.0500 | -0.1700 |
| 2022-12-31 | 近六个月 | -12.1900 | -6.8400 | -5.3500 | 0.8800 | 1.0500 | -0.1700 |
| 2022-12-31 | 成立至今 | -6.1200 | -6.3300 | 0.2100 | 0.7700 | 1.1700 | -0.4000 |
| 2022-12-31 | 成立至今 | -6.1200 | -6.3300 | 0.2100 | 0.7700 | 1.1700 | -0.4000 |
| 2022-09-30 | 近三个月 | -6.3600 | -10.8100 | 4.4500 | 1.0000 | 0.7500 | 0.2500 |
| 2022-09-30 | 近六个月 | -0.9500 | -4.2700 | 3.3200 | 0.8400 | 0.9500 | -0.1100 |
| 2022-09-30 | 成立至今 | 0.1100 | -10.3200 | 10.4300 | 0.7800 | 1.1200 | -0.3400 |
| 2022-06-30 | 近一个月 | 5.3700 | 5.9800 | -0.6100 | 0.7500 | 0.9000 | -0.1500 |
| 2022-06-30 | 近三个月 | 5.7800 | 7.3300 | -1.5500 | 0.6200 | 1.1100 | -0.4900 |
| 2022-06-30 | 近三个月 | 5.7800 | 7.3300 | -1.5500 | 0.6200 | 1.1100 | -0.4900 |
| 2022-06-30 | 成立至今 | 6.9100 | 0.5400 | 6.3700 | 0.5400 | 1.3400 | -0.8000 |
| 2022-06-30 | 成立至今 | 6.9100 | 0.5400 | 6.3700 | 0.5400 | 1.3400 | -0.8000 |
