汇添富产业升级混合C(013366)
2024-11-20
0.6218
1.4356%
| 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 | 14.4500 | 13.2700 | 1.1800 | 1.4000 | 1.1400 | 0.2600 |
| 2024-09-30 | 近六个月 | 16.0200 | 13.8700 | 2.1500 | 1.2100 | 0.9200 | 0.2900 |
| 2024-09-30 | 近一年 | 4.8300 | 9.8300 | -5.0000 | 1.2000 | 0.8500 | 0.3500 |
| 2024-09-30 | 成立至今 | -36.8600 | -10.1700 | -26.6900 | 1.2400 | 0.9000 | 0.3400 |
| 2024-06-30 | 近一个月 | -1.6100 | -2.1700 | 0.5600 | 0.8600 | 0.3900 | 0.4700 |
| 2024-06-30 | 近三个月 | 1.3800 | 0.5300 | 0.8500 | 0.9700 | 0.6100 | 0.3600 |
| 2024-06-30 | 近三个月 | 1.3800 | 0.5300 | 0.8500 | 0.9700 | 0.6100 | 0.3600 |
| 2024-06-30 | 近六个月 | -1.1300 | 2.1600 | -3.2900 | 1.1900 | 0.7300 | 0.4600 |
| 2024-06-30 | 近六个月 | -1.1300 | 2.1600 | -3.2900 | 1.1900 | 0.7300 | 0.4600 |
| 2024-06-30 | 近一年 | -21.1300 | -6.5100 | -14.6200 | 1.1200 | 0.7300 | 0.3900 |
| 2024-06-30 | 近一年 | -21.1300 | -6.5100 | -14.6200 | 1.1200 | 0.7300 | 0.3900 |
| 2024-06-30 | 成立至今 | -44.8300 | -20.6900 | -24.1400 | 1.2200 | 0.8700 | 0.3500 |
| 2024-06-30 | 成立至今 | -44.8300 | -20.6900 | -24.1400 | 1.2200 | 0.8700 | 0.3500 |
| 2024-03-31 | 近三个月 | -2.4700 | 1.6300 | -4.1000 | 1.3800 | 0.8500 | 0.5300 |
| 2024-03-31 | 近六个月 | -9.6500 | -3.5500 | -6.1000 | 1.1900 | 0.7700 | 0.4200 |
| 2024-03-31 | 近一年 | -22.5900 | -10.1000 | -12.4900 | 1.1500 | 0.7500 | 0.4000 |
| 2024-03-31 | 成立至今 | -45.5800 | -21.1100 | -24.4700 | 1.2500 | 0.8900 | 0.3600 |
| 2023-12-31 | 近三个月 | -7.3600 | -5.0900 | -2.2700 | 0.9800 | 0.6800 | 0.3000 |
| 2023-12-31 | 近三个月 | -7.3600 | -5.0900 | -2.2700 | 0.9800 | 0.6800 | 0.3000 |
| 2023-12-31 | 近六个月 | -20.2300 | -8.4900 | -11.7400 | 1.0500 | 0.7200 | 0.3300 |
| 2023-12-31 | 近六个月 | -20.2300 | -8.4900 | -11.7400 | 1.0500 | 0.7200 | 0.3300 |
| 2023-12-31 | 近一年 | -24.0000 | -8.7700 | -15.2300 | 1.0600 | 0.7100 | 0.3500 |
| 2023-12-31 | 近一年 | -24.0000 | -8.7700 | -15.2300 | 1.0600 | 0.7100 | 0.3500 |
| 2023-12-31 | 成立至今 | -44.2000 | -22.3700 | -21.8300 | 1.2300 | 0.9000 | 0.3300 |
| 2023-12-31 | 成立至今 | -44.2000 | -22.3700 | -21.8300 | 1.2300 | 0.9000 | 0.3300 |
| 2023-09-30 | 近三个月 | -13.9000 | -3.5800 | -10.3200 | 1.1100 | 0.7600 | 0.3500 |
| 2023-09-30 | 近六个月 | -14.3200 | -6.7900 | -7.5300 | 1.1200 | 0.7300 | 0.3900 |
| 2023-09-30 | 近一年 | -22.8000 | -0.2900 | -22.5100 | 1.1400 | 0.8600 | 0.2800 |
| 2023-09-30 | 成立至今 | -39.7700 | -18.2000 | -21.5700 | 1.2600 | 0.9200 | 0.3400 |
| 2023-06-30 | 近一个月 | 2.8100 | 1.9000 | 0.9100 | 1.2500 | 0.7600 | 0.4900 |
| 2023-06-30 | 近三个月 | -0.5000 | -3.3400 | 2.8400 | 1.1400 | 0.6900 | 0.4500 |
| 2023-06-30 | 近三个月 | -0.5000 | -3.3400 | 2.8400 | 1.1400 | 0.6900 | 0.4500 |
| 2023-06-30 | 近六个月 | -4.7300 | -0.3100 | -4.4200 | 1.0700 | 0.7100 | 0.3600 |
| 2023-06-30 | 近六个月 | -4.7300 | -0.3100 | -4.4200 | 1.0700 | 0.7100 | 0.3600 |
| 2023-06-30 | 近一年 | -20.8200 | -9.4600 | -11.3600 | 1.2600 | 0.8600 | 0.4000 |
| 2023-06-30 | 近一年 | -20.8200 | -9.4600 | -11.3600 | 1.2600 | 0.8600 | 0.4000 |
| 2023-06-30 | 成立至今 | -30.0500 | -15.1700 | -14.8800 | 1.2900 | 0.9500 | 0.3400 |
| 2023-06-30 | 成立至今 | -30.0500 | -15.1700 | -14.8800 | 1.2900 | 0.9500 | 0.3400 |
| 2023-03-31 | 近三个月 | -4.2500 | 3.1300 | -7.3800 | 1.0100 | 0.7200 | 0.2900 |
| 2023-03-31 | 近六个月 | -9.8900 | 6.9700 | -16.8600 | 1.1600 | 0.9800 | 0.1800 |
| 2023-03-31 | 近一年 | -16.6300 | -1.7400 | -14.8900 | 1.4100 | 0.9700 | 0.4400 |
| 2023-03-31 | 成立至今 | -29.7000 | -12.2400 | -17.4600 | 1.3100 | 0.9900 | 0.3200 |
| 2022-12-31 | 近三个月 | -5.9000 | 3.7200 | -9.6200 | 1.2900 | 1.1800 | 0.1100 |
| 2022-12-31 | 近三个月 | -5.9000 | 3.7200 | -9.6200 | 1.2900 | 1.1800 | 0.1100 |
| 2022-12-31 | 近六个月 | -16.8900 | -9.1800 | -7.7100 | 1.4100 | 0.9800 | 0.4300 |
| 2022-12-31 | 近六个月 | -16.8900 | -9.1800 | -7.7100 | 1.4100 | 0.9800 | 0.4300 |
| 2022-12-31 | 近一年 | -25.9400 | -14.2900 | -11.6500 | 1.4700 | 1.0900 | 0.3800 |
| 2022-12-31 | 近一年 | -25.9400 | -14.2900 | -11.6500 | 1.4700 | 1.0900 | 0.3800 |
| 2022-12-31 | 成立至今 | -26.5800 | -14.9100 | -11.6700 | 1.3600 | 1.0300 | 0.3300 |
| 2022-12-31 | 成立至今 | -26.5800 | -14.9100 | -11.6700 | 1.3600 | 1.0300 | 0.3300 |
| 2022-09-30 | 近三个月 | -11.6800 | -12.4400 | 0.7600 | 1.5300 | 0.7400 | 0.7900 |
| 2022-09-30 | 近六个月 | -7.4700 | -8.1400 | 0.6700 | 1.6200 | 0.9600 | 0.6600 |
| 2022-09-30 | 成立至今 | -21.9800 | -17.9600 | -4.0200 | 1.3900 | 0.9900 | 0.4000 |
| 2022-06-30 | 近一个月 | 8.5400 | 6.2600 | 2.2800 | 1.4700 | 0.9100 | 0.5600 |
| 2022-06-30 | 近三个月 | 4.7700 | 4.9100 | -0.1400 | 1.7200 | 1.1400 | 0.5800 |
| 2022-06-30 | 近三个月 | 4.7700 | 4.9100 | -0.1400 | 1.7200 | 1.1400 | 0.5800 |
| 2022-06-30 | 近六个月 | -10.8900 | -5.6300 | -5.2600 | 1.5400 | 1.2100 | 0.3300 |
| 2022-06-30 | 近六个月 | -10.8900 | -5.6300 | -5.2600 | 1.5400 | 1.2100 | 0.3300 |
| 2022-06-30 | 成立至今 | -11.6600 | -6.3100 | -5.3500 | 1.3300 | 1.0700 | 0.2600 |
| 2022-06-30 | 成立至今 | -11.6600 | -6.3100 | -5.3500 | 1.3300 | 1.0700 | 0.2600 |
| 2022-03-31 | 近三个月 | -14.9500 | -10.0500 | -4.9000 | 1.3300 | 1.2700 | 0.0600 |
| 2022-03-31 | 成立至今 | -15.6800 | -10.6900 | -4.9900 | 1.0400 | 1.0300 | 0.0100 |
| 2021-12-31 | 成立至今 | -0.8600 | -0.7200 | -0.1400 | 0.4500 | 0.6000 | -0.1500 |
| 2021-12-31 | 成立至今 | -0.8600 | -0.7200 | -0.1400 | 0.4500 | 0.6000 | -0.1500 |
