汇添富精选核心优势一年持有混合C(013124)
2025-01-27
0.7099
-0.2109%
| 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 | -6.7600 | -0.4100 | -6.3500 | 1.3500 | 1.0600 | 0.2900 |
| 2024-12-31 | 近六个月 | 4.3900 | 11.2300 | -6.8400 | 1.3300 | 1.0400 | 0.2900 |
| 2024-12-31 | 近一年 | 5.1500 | 12.3600 | -7.2100 | 1.1500 | 0.8900 | 0.2600 |
| 2024-12-31 | 近三年 | -30.3000 | -7.7900 | -22.5100 | 1.2000 | 0.8300 | 0.3700 |
| 2024-12-31 | 成立至今 | -27.9900 | -9.8700 | -18.1200 | 1.1800 | 0.8100 | 0.3700 |
| 2024-09-30 | 近三个月 | 11.9600 | 11.6900 | 0.2700 | 1.3200 | 1.0200 | 0.3000 |
| 2024-09-30 | 近六个月 | 10.3900 | 12.0100 | -1.6200 | 1.1300 | 0.8300 | 0.3000 |
| 2024-09-30 | 近一年 | -0.9600 | 8.3200 | -9.2800 | 1.0400 | 0.7800 | 0.2600 |
| 2024-09-30 | 近三年 | -23.5300 | -7.5200 | -16.0100 | 1.1700 | 0.7900 | 0.3800 |
| 2024-09-30 | 成立至今 | -22.7700 | -9.5000 | -13.2700 | 1.1600 | 0.7900 | 0.3700 |
| 2024-06-30 | 近一个月 | -5.2200 | -2.2400 | -2.9800 | 0.5300 | 0.3700 | 0.1600 |
| 2024-06-30 | 近三个月 | -1.4000 | 0.2800 | -1.6800 | 0.8800 | 0.5600 | 0.3200 |
| 2024-06-30 | 近三个月 | -1.4000 | 0.2800 | -1.6800 | 0.8800 | 0.5600 | 0.3200 |
| 2024-06-30 | 近六个月 | 0.7300 | 1.0100 | -0.2800 | 0.9200 | 0.7100 | 0.2100 |
| 2024-06-30 | 近六个月 | 0.7300 | 1.0100 | -0.2800 | 0.9200 | 0.7100 | 0.2100 |
| 2024-06-30 | 近一年 | -15.0300 | -6.2400 | -8.7900 | 0.9800 | 0.6700 | 0.3100 |
| 2024-06-30 | 近一年 | -15.0300 | -6.2400 | -8.7900 | 0.9800 | 0.6700 | 0.3100 |
| 2024-06-30 | 成立至今 | -31.0200 | -18.9700 | -12.0500 | 1.1500 | 0.7600 | 0.3900 |
| 2024-06-30 | 成立至今 | -31.0200 | -18.9700 | -12.0500 | 1.1500 | 0.7600 | 0.3900 |
| 2024-03-31 | 近三个月 | 2.1600 | 0.7300 | 1.4300 | 0.9700 | 0.8300 | 0.1400 |
| 2024-03-31 | 近六个月 | -10.2800 | -3.2900 | -6.9900 | 0.9300 | 0.7200 | 0.2100 |
| 2024-03-31 | 近一年 | -18.9200 | -9.0800 | -9.8400 | 1.0100 | 0.6700 | 0.3400 |
| 2024-03-31 | 成立至今 | -30.0400 | -19.2000 | -10.8400 | 1.1700 | 0.7700 | 0.4000 |
| 2023-12-31 | 近三个月 | -12.1800 | -3.9900 | -8.1900 | 0.8800 | 0.6000 | 0.2800 |
| 2023-12-31 | 近三个月 | -12.1800 | -3.9900 | -8.1900 | 0.8800 | 0.6000 | 0.2800 |
| 2023-12-31 | 近六个月 | -15.6400 | -7.1800 | -8.4600 | 1.0300 | 0.6300 | 0.4000 |
| 2023-12-31 | 近六个月 | -15.6400 | -7.1800 | -8.4600 | 1.0300 | 0.6300 | 0.4000 |
| 2023-12-31 | 近一年 | -18.6400 | -6.9100 | -11.7300 | 1.0300 | 0.6200 | 0.4100 |
| 2023-12-31 | 近一年 | -18.6400 | -6.9100 | -11.7300 | 1.0300 | 0.6200 | 0.4100 |
| 2023-12-31 | 成立至今 | -31.5200 | -19.7900 | -11.7300 | 1.1900 | 0.7700 | 0.4200 |
| 2023-12-31 | 成立至今 | -31.5200 | -19.7900 | -11.7300 | 1.1900 | 0.7700 | 0.4200 |
| 2023-09-30 | 近三个月 | -3.9400 | -3.3200 | -0.6200 | 1.1500 | 0.6600 | 0.4900 |
| 2023-09-30 | 近六个月 | -9.6200 | -5.9900 | -3.6300 | 1.0800 | 0.6300 | 0.4500 |
| 2023-09-30 | 近一年 | -0.5400 | 0.4700 | -1.0100 | 1.2000 | 0.7300 | 0.4700 |
| 2023-09-30 | 成立至今 | -22.0200 | -16.4500 | -5.5700 | 1.2200 | 0.7900 | 0.4300 |
| 2023-06-30 | 近一个月 | 4.4400 | 1.5400 | 2.9000 | 1.2700 | 0.6700 | 0.6000 |
| 2023-06-30 | 近三个月 | -5.9100 | -2.7600 | -3.1500 | 1.0000 | 0.6000 | 0.4000 |
| 2023-06-30 | 近三个月 | -5.9100 | -2.7600 | -3.1500 | 1.0000 | 0.6000 | 0.4000 |
| 2023-06-30 | 近六个月 | -3.5500 | 0.2900 | -3.8400 | 1.0200 | 0.6100 | 0.4100 |
| 2023-06-30 | 近六个月 | -3.5500 | 0.2900 | -3.8400 | 1.0200 | 0.6100 | 0.4100 |
| 2023-06-30 | 近一年 | -10.1300 | -6.9300 | -3.2000 | 1.1700 | 0.7400 | 0.4300 |
| 2023-06-30 | 近一年 | -10.1300 | -6.9300 | -3.2000 | 1.1700 | 0.7400 | 0.4300 |
| 2023-06-30 | 成立至今 | -18.8200 | -13.5800 | -5.2400 | 1.2300 | 0.8100 | 0.4200 |
| 2023-06-30 | 成立至今 | -18.8200 | -13.5800 | -5.2400 | 1.2300 | 0.8100 | 0.4200 |
| 2023-03-31 | 近三个月 | 2.5100 | 3.1400 | -0.6300 | 1.0500 | 0.6200 | 0.4300 |
| 2023-03-31 | 近六个月 | 10.0500 | 6.8700 | 3.1800 | 1.3200 | 0.8200 | 0.5000 |
| 2023-03-31 | 近一年 | 4.2700 | -0.6100 | 4.8800 | 1.2600 | 0.8400 | 0.4200 |
| 2023-03-31 | 成立至今 | -13.7200 | -11.1300 | -2.5900 | 1.2600 | 0.8300 | 0.4300 |
| 2022-12-31 | 近三个月 | 7.3600 | 3.6200 | 3.7400 | 1.5400 | 0.9900 | 0.5500 |
| 2022-12-31 | 近三个月 | 7.3600 | 3.6200 | 3.7400 | 1.5400 | 0.9900 | 0.5500 |
| 2022-12-31 | 近六个月 | -6.8200 | -7.2000 | 0.3800 | 1.3000 | 0.8400 | 0.4600 |
| 2022-12-31 | 近六个月 | -6.8200 | -7.2000 | 0.3800 | 1.3000 | 0.8400 | 0.4600 |
| 2022-12-31 | 近一年 | -18.5300 | -11.8400 | -6.6900 | 1.4100 | 0.9500 | 0.4600 |
| 2022-12-31 | 近一年 | -18.5300 | -11.8400 | -6.6900 | 1.4100 | 0.9500 | 0.4600 |
| 2022-12-31 | 成立至今 | -15.8300 | -13.8300 | -2.0000 | 1.3000 | 0.8700 | 0.4300 |
| 2022-12-31 | 成立至今 | -15.8300 | -13.8300 | -2.0000 | 1.3000 | 0.8700 | 0.4300 |
| 2022-09-30 | 近三个月 | -13.2100 | -10.4400 | -2.7700 | 1.0200 | 0.6600 | 0.3600 |
| 2022-09-30 | 近六个月 | -5.2600 | -7.0000 | 1.7400 | 1.2100 | 0.8500 | 0.3600 |
| 2022-09-30 | 近一年 | -22.3800 | -15.0200 | -7.3600 | 1.2700 | 0.8500 | 0.4200 |
| 2022-09-30 | 成立至今 | -21.6000 | -16.8400 | -4.7600 | 1.2400 | 0.8400 | 0.4000 |
| 2022-06-30 | 近一个月 | 8.6600 | 4.9700 | 3.6900 | 1.3700 | 0.7800 | 0.5900 |
| 2022-06-30 | 近三个月 | 9.1600 | 3.8500 | 5.3100 | 1.3700 | 1.0100 | 0.3600 |
| 2022-06-30 | 近三个月 | 9.1600 | 3.8500 | 5.3100 | 1.3700 | 1.0100 | 0.3600 |
| 2022-06-30 | 近六个月 | -12.5700 | -5.0000 | -7.5700 | 1.5200 | 1.0700 | 0.4500 |
| 2022-06-30 | 近六个月 | -12.5700 | -5.0000 | -7.5700 | 1.5200 | 1.0700 | 0.4500 |
| 2022-06-30 | 成立至今 | -9.6700 | -7.1400 | -2.5300 | 1.3000 | 0.8900 | 0.4100 |
| 2022-06-30 | 成立至今 | -9.6700 | -7.1400 | -2.5300 | 1.3000 | 0.8900 | 0.4100 |
| 2022-03-31 | 近三个月 | -19.9100 | -8.5200 | -11.3900 | 1.6300 | 1.1200 | 0.5100 |
| 2022-03-31 | 近六个月 | -18.0700 | -8.6200 | -9.4500 | 1.3400 | 0.8600 | 0.4800 |
| 2022-03-31 | 成立至今 | -17.2500 | -10.5800 | -6.6700 | 1.2700 | 0.8300 | 0.4400 |
| 2021-12-31 | 近三个月 | 2.3000 | -0.1100 | 2.4100 | 0.9600 | 0.4900 | 0.4700 |
| 2021-12-31 | 近三个月 | 2.3000 | -0.1100 | 2.4100 | 0.9600 | 0.4900 | 0.4700 |
| 2021-12-31 | 成立至今 | 3.3200 | -2.2600 | 5.5800 | 0.8700 | 0.5200 | 0.3500 |
| 2021-12-31 | 成立至今 | 3.3200 | -2.2600 | 5.5800 | 0.8700 | 0.5200 | 0.3500 |
