汇添富精选核心优势一年持有混合A(013123)
2024-11-20
0.7509
0.6164%
| 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 | 12.0700 | 11.6900 | 0.3800 | 1.3200 | 1.0200 | 0.3000 |
| 2024-09-30 | 近六个月 | 10.6100 | 12.0100 | -1.4000 | 1.1300 | 0.8300 | 0.3000 |
| 2024-09-30 | 近一年 | -0.5700 | 8.3200 | -8.8900 | 1.0400 | 0.7800 | 0.2600 |
| 2024-09-30 | 近三年 | -22.6200 | -7.5200 | -15.1000 | 1.1700 | 0.7900 | 0.3800 |
| 2024-09-30 | 成立至今 | -21.8200 | -9.5000 | -12.3200 | 1.1600 | 0.7900 | 0.3700 |
| 2024-06-30 | 近一个月 | -5.1900 | -2.2400 | -2.9500 | 0.5200 | 0.3700 | 0.1500 |
| 2024-06-30 | 近三个月 | -1.3000 | 0.2800 | -1.5800 | 0.8800 | 0.5600 | 0.3200 |
| 2024-06-30 | 近三个月 | -1.3000 | 0.2800 | -1.5800 | 0.8800 | 0.5600 | 0.3200 |
| 2024-06-30 | 近六个月 | 0.9300 | 1.0100 | -0.0800 | 0.9200 | 0.7100 | 0.2100 |
| 2024-06-30 | 近六个月 | 0.9300 | 1.0100 | -0.0800 | 0.9200 | 0.7100 | 0.2100 |
| 2024-06-30 | 近一年 | -14.6900 | -6.2400 | -8.4500 | 0.9800 | 0.6700 | 0.3100 |
| 2024-06-30 | 近一年 | -14.6900 | -6.2400 | -8.4500 | 0.9800 | 0.6700 | 0.3100 |
| 2024-06-30 | 成立至今 | -30.2400 | -18.9700 | -11.2700 | 1.1500 | 0.7600 | 0.3900 |
| 2024-06-30 | 成立至今 | -30.2400 | -18.9700 | -11.2700 | 1.1500 | 0.7600 | 0.3900 |
| 2024-03-31 | 近三个月 | 2.2600 | 0.7300 | 1.5300 | 0.9700 | 0.8300 | 0.1400 |
| 2024-03-31 | 近六个月 | -10.1100 | -3.2900 | -6.8200 | 0.9300 | 0.7200 | 0.2100 |
| 2024-03-31 | 近一年 | -18.5900 | -9.0800 | -9.5100 | 1.0100 | 0.6700 | 0.3400 |
| 2024-03-31 | 成立至今 | -29.3200 | -19.2000 | -10.1200 | 1.1700 | 0.7700 | 0.4000 |
| 2023-12-31 | 近三个月 | -12.0900 | -3.9900 | -8.1000 | 0.8800 | 0.6000 | 0.2800 |
| 2023-12-31 | 近三个月 | -12.0900 | -3.9900 | -8.1000 | 0.8800 | 0.6000 | 0.2800 |
| 2023-12-31 | 近六个月 | -15.4700 | -7.1800 | -8.2900 | 1.0300 | 0.6300 | 0.4000 |
| 2023-12-31 | 近六个月 | -15.4700 | -7.1800 | -8.2900 | 1.0300 | 0.6300 | 0.4000 |
| 2023-12-31 | 近一年 | -18.3100 | -6.9100 | -11.4000 | 1.0200 | 0.6200 | 0.4000 |
| 2023-12-31 | 近一年 | -18.3100 | -6.9100 | -11.4000 | 1.0200 | 0.6200 | 0.4000 |
| 2023-12-31 | 成立至今 | -30.8800 | -19.7900 | -11.0900 | 1.1900 | 0.7700 | 0.4200 |
| 2023-12-31 | 成立至今 | -30.8800 | -19.7900 | -11.0900 | 1.1900 | 0.7700 | 0.4200 |
| 2023-09-30 | 近三个月 | -3.8400 | -3.3200 | -0.5200 | 1.1500 | 0.6600 | 0.4900 |
| 2023-09-30 | 近六个月 | -9.4300 | -5.9900 | -3.4400 | 1.0800 | 0.6300 | 0.4500 |
| 2023-09-30 | 近一年 | -0.1300 | 0.4700 | -0.6000 | 1.2000 | 0.7300 | 0.4700 |
| 2023-09-30 | 成立至今 | -21.3700 | -16.4500 | -4.9200 | 1.2200 | 0.7900 | 0.4300 |
| 2023-06-30 | 近一个月 | 4.4700 | 1.5400 | 2.9300 | 1.2700 | 0.6700 | 0.6000 |
| 2023-06-30 | 近三个月 | -5.8200 | -2.7600 | -3.0600 | 1.0000 | 0.6000 | 0.4000 |
| 2023-06-30 | 近三个月 | -5.8200 | -2.7600 | -3.0600 | 1.0000 | 0.6000 | 0.4000 |
| 2023-06-30 | 近六个月 | -3.3600 | 0.2900 | -3.6500 | 1.0200 | 0.6100 | 0.4100 |
| 2023-06-30 | 近六个月 | -3.3600 | 0.2900 | -3.6500 | 1.0200 | 0.6100 | 0.4100 |
| 2023-06-30 | 近一年 | -9.7800 | -6.9300 | -2.8500 | 1.1700 | 0.7400 | 0.4300 |
| 2023-06-30 | 近一年 | -9.7800 | -6.9300 | -2.8500 | 1.1700 | 0.7400 | 0.4300 |
| 2023-06-30 | 成立至今 | -18.2300 | -13.5800 | -4.6500 | 1.2300 | 0.8100 | 0.4200 |
| 2023-06-30 | 成立至今 | -18.2300 | -13.5800 | -4.6500 | 1.2300 | 0.8100 | 0.4200 |
| 2023-03-31 | 近三个月 | 2.6100 | 3.1400 | -0.5300 | 1.0500 | 0.6200 | 0.4300 |
| 2023-03-31 | 近六个月 | 10.2800 | 6.8700 | 3.4100 | 1.3100 | 0.8200 | 0.4900 |
| 2023-03-31 | 近一年 | 4.6800 | -0.6100 | 5.2900 | 1.2600 | 0.8400 | 0.4200 |
| 2023-03-31 | 成立至今 | -13.1800 | -11.1300 | -2.0500 | 1.2600 | 0.8300 | 0.4300 |
| 2022-12-31 | 近三个月 | 7.4700 | 3.6200 | 3.8500 | 1.5400 | 0.9900 | 0.5500 |
| 2022-12-31 | 近三个月 | 7.4700 | 3.6200 | 3.8500 | 1.5400 | 0.9900 | 0.5500 |
| 2022-12-31 | 近六个月 | -6.6400 | -7.2000 | 0.5600 | 1.3000 | 0.8400 | 0.4600 |
| 2022-12-31 | 近六个月 | -6.6400 | -7.2000 | 0.5600 | 1.3000 | 0.8400 | 0.4600 |
| 2022-12-31 | 近一年 | -18.2100 | -11.8400 | -6.3700 | 1.4100 | 0.9500 | 0.4600 |
| 2022-12-31 | 近一年 | -18.2100 | -11.8400 | -6.3700 | 1.4100 | 0.9500 | 0.4600 |
| 2022-12-31 | 成立至今 | -15.3900 | -13.8300 | -1.5600 | 1.3000 | 0.8700 | 0.4300 |
| 2022-12-31 | 成立至今 | -15.3900 | -13.8300 | -1.5600 | 1.3000 | 0.8700 | 0.4300 |
| 2022-09-30 | 近三个月 | -13.1300 | -10.4400 | -2.6900 | 1.0200 | 0.6600 | 0.3600 |
| 2022-09-30 | 近六个月 | -5.0800 | -7.0000 | 1.9200 | 1.2100 | 0.8500 | 0.3600 |
| 2022-09-30 | 近一年 | -22.0700 | -15.0200 | -7.0500 | 1.2700 | 0.8500 | 0.4200 |
| 2022-09-30 | 成立至今 | -21.2700 | -16.8400 | -4.4300 | 1.2400 | 0.8400 | 0.4000 |
| 2022-06-30 | 近一个月 | 8.7100 | 4.9700 | 3.7400 | 1.3600 | 0.7800 | 0.5800 |
| 2022-06-30 | 近三个月 | 9.2700 | 3.8500 | 5.4200 | 1.3600 | 1.0100 | 0.3500 |
| 2022-06-30 | 近三个月 | 9.2700 | 3.8500 | 5.4200 | 1.3600 | 1.0100 | 0.3500 |
| 2022-06-30 | 近六个月 | -12.3900 | -5.0000 | -7.3900 | 1.5200 | 1.0700 | 0.4500 |
| 2022-06-30 | 近六个月 | -12.3900 | -5.0000 | -7.3900 | 1.5200 | 1.0700 | 0.4500 |
| 2022-06-30 | 成立至今 | -9.3700 | -7.1400 | -2.2300 | 1.3000 | 0.8900 | 0.4100 |
| 2022-06-30 | 成立至今 | -9.3700 | -7.1400 | -2.2300 | 1.3000 | 0.8900 | 0.4100 |
| 2022-03-31 | 近三个月 | -19.8300 | -8.5200 | -11.3100 | 1.6300 | 1.1200 | 0.5100 |
| 2022-03-31 | 近六个月 | -17.9100 | -8.6200 | -9.2900 | 1.3400 | 0.8600 | 0.4800 |
| 2022-03-31 | 成立至今 | -17.0600 | -10.5800 | -6.4800 | 1.2700 | 0.8300 | 0.4400 |
| 2021-12-31 | 近三个月 | 2.4000 | -0.1100 | 2.5100 | 0.9600 | 0.4900 | 0.4700 |
| 2021-12-31 | 近三个月 | 2.4000 | -0.1100 | 2.5100 | 0.9600 | 0.4900 | 0.4700 |
| 2021-12-31 | 成立至今 | 3.4500 | -2.2600 | 5.7100 | 0.8700 | 0.5200 | 0.3500 |
| 2021-12-31 | 成立至今 | 3.4500 | -2.2600 | 5.7100 | 0.8700 | 0.5200 | 0.3500 |
