汇添富自主核心科技一年持有混合A(013369)
2025-04-17
0.8906
0.8607%
| 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 | 6.6000 | 6.3200 | 0.2800 | 2.4800 | 1.7700 | 0.7100 |
| 2024-12-31 | 近三个月 | 6.6000 | 6.3200 | 0.2800 | 2.4800 | 1.7700 | 0.7100 |
| 2024-12-31 | 近六个月 | 17.3900 | 21.3700 | -3.9800 | 2.2800 | 1.6800 | 0.6000 |
| 2024-12-31 | 近六个月 | 17.3900 | 21.3700 | -3.9800 | 2.2800 | 1.6800 | 0.6000 |
| 2024-12-31 | 近一年 | 10.4900 | 17.1100 | -6.6200 | 2.1500 | 1.5100 | 0.6400 |
| 2024-12-31 | 近一年 | 10.4900 | 17.1100 | -6.6200 | 2.1500 | 1.5100 | 0.6400 |
| 2024-12-31 | 成立至今 | -9.1200 | 1.4300 | -10.5500 | 1.7000 | 1.3100 | 0.3900 |
| 2024-12-31 | 成立至今 | -9.1200 | 1.4300 | -10.5500 | 1.7000 | 1.3100 | 0.3900 |
| 2024-09-30 | 近三个月 | 10.1100 | 14.1600 | -4.0500 | 2.1000 | 1.5900 | 0.5100 |
| 2024-09-30 | 近六个月 | 11.1300 | 13.8600 | -2.7300 | 1.8700 | 1.3400 | 0.5300 |
| 2024-09-30 | 近一年 | -1.6000 | 6.7600 | -8.3600 | 1.8800 | 1.3100 | 0.5700 |
| 2024-09-30 | 成立至今 | -14.7500 | -4.6000 | -10.1500 | 1.6100 | 1.2600 | 0.3500 |
| 2024-06-30 | 近一个月 | 7.8400 | 0.1500 | 7.6900 | 1.5300 | 0.8600 | 0.6700 |
| 2024-06-30 | 近三个月 | 0.9300 | -0.2600 | 1.1900 | 1.6100 | 1.0000 | 0.6100 |
| 2024-06-30 | 近三个月 | 0.9300 | -0.2600 | 1.1900 | 1.6100 | 1.0000 | 0.6100 |
| 2024-06-30 | 近六个月 | -5.8700 | -3.5100 | -2.3600 | 2.0100 | 1.3000 | 0.7100 |
| 2024-06-30 | 近六个月 | -5.8700 | -3.5100 | -2.3600 | 2.0100 | 1.3000 | 0.7100 |
| 2024-06-30 | 近一年 | -22.8700 | -14.5600 | -8.3100 | 1.6900 | 1.1600 | 0.5300 |
| 2024-06-30 | 近一年 | -22.8700 | -14.5600 | -8.3100 | 1.6900 | 1.1600 | 0.5300 |
| 2024-06-30 | 成立至今 | -22.5800 | -16.4300 | -6.1500 | 1.5400 | 1.2200 | 0.3200 |
| 2024-06-30 | 成立至今 | -22.5800 | -16.4300 | -6.1500 | 1.5400 | 1.2200 | 0.3200 |
| 2024-03-31 | 近三个月 | -6.7400 | -3.2600 | -3.4800 | 2.3600 | 1.5600 | 0.8000 |
| 2024-03-31 | 近六个月 | -11.4600 | -6.2300 | -5.2300 | 1.8900 | 1.2800 | 0.6100 |
| 2024-03-31 | 近一年 | -19.7500 | -15.3800 | -4.3700 | 1.8500 | 1.2300 | 0.6200 |
| 2024-03-31 | 成立至今 | -23.2900 | -16.2100 | -7.0800 | 1.5400 | 1.2500 | 0.2900 |
| 2023-12-31 | 近三个月 | -5.0700 | -3.0800 | -1.9900 | 1.3100 | 0.9400 | 0.3700 |
| 2023-12-31 | 近三个月 | -5.0700 | -3.0800 | -1.9900 | 1.3100 | 0.9400 | 0.3700 |
| 2023-12-31 | 近六个月 | -18.0600 | -11.4500 | -6.6100 | 1.3300 | 1.0100 | 0.3200 |
| 2023-12-31 | 近六个月 | -18.0600 | -11.4500 | -6.6100 | 1.3300 | 1.0100 | 0.3200 |
| 2023-12-31 | 近一年 | -4.0000 | 3.0300 | -7.0300 | 1.5900 | 1.1000 | 0.4900 |
| 2023-12-31 | 近一年 | -4.0000 | 3.0300 | -7.0300 | 1.5900 | 1.1000 | 0.4900 |
| 2023-12-31 | 成立至今 | -17.7500 | -13.3900 | -4.3600 | 1.4000 | 1.2000 | 0.2000 |
| 2023-12-31 | 成立至今 | -17.7500 | -13.3900 | -4.3600 | 1.4000 | 1.2000 | 0.2000 |
| 2023-09-30 | 近三个月 | -13.6900 | -8.6400 | -5.0500 | 1.3500 | 1.0700 | 0.2800 |
| 2023-09-30 | 近六个月 | -9.3600 | -9.7600 | 0.4000 | 1.8100 | 1.1800 | 0.6300 |
| 2023-09-30 | 近一年 | -2.7100 | 14.1500 | -16.8600 | 1.6000 | 1.1600 | 0.4400 |
| 2023-09-30 | 成立至今 | -13.3600 | -10.6400 | -2.7200 | 1.4200 | 1.2400 | 0.1800 |
| 2023-06-30 | 近一个月 | 3.6800 | 3.0500 | 0.6300 | 2.2900 | 1.3600 | 0.9300 |
| 2023-06-30 | 近三个月 | 5.0100 | -1.2300 | 6.2400 | 2.2000 | 1.2900 | 0.9100 |
| 2023-06-30 | 近三个月 | 5.0100 | -1.2300 | 6.2400 | 2.2000 | 1.2900 | 0.9100 |
| 2023-06-30 | 近六个月 | 17.1600 | 16.3500 | 0.8100 | 1.8200 | 1.1800 | 0.6400 |
| 2023-06-30 | 近六个月 | 17.1600 | 16.3500 | 0.8100 | 1.8200 | 1.1800 | 0.6400 |
| 2023-06-30 | 近一年 | -7.1300 | 7.1300 | -14.2600 | 1.6200 | 1.1300 | 0.4900 |
| 2023-06-30 | 近一年 | -7.1300 | 7.1300 | -14.2600 | 1.6200 | 1.1300 | 0.4900 |
| 2023-06-30 | 成立至今 | 0.3800 | -2.1900 | 2.5700 | 1.4300 | 1.2700 | 0.1600 |
| 2023-06-30 | 成立至今 | 0.3800 | -2.1900 | 2.5700 | 1.4300 | 1.2700 | 0.1600 |
| 2023-03-31 | 近三个月 | 11.5700 | 17.8000 | -6.2300 | 1.3600 | 1.0500 | 0.3100 |
| 2023-03-31 | 近六个月 | 7.3400 | 26.4900 | -19.1500 | 1.3700 | 1.1200 | 0.2500 |
| 2023-03-31 | 近一年 | -3.1500 | 9.9500 | -13.1000 | 1.2700 | 1.1900 | 0.0800 |
| 2023-03-31 | 成立至今 | -4.4100 | -0.9800 | -3.4300 | 1.2000 | 1.2600 | -0.0600 |
| 2022-12-31 | 近三个月 | -3.7800 | 7.3800 | -11.1600 | 1.3700 | 1.1900 | 0.1800 |
| 2022-12-31 | 近三个月 | -3.7800 | 7.3800 | -11.1600 | 1.3700 | 1.1900 | 0.1800 |
| 2022-12-31 | 近六个月 | -20.7300 | -7.9300 | -12.8000 | 1.3800 | 1.0800 | 0.3000 |
| 2022-12-31 | 近六个月 | -20.7300 | -7.9300 | -12.8000 | 1.3800 | 1.0800 | 0.3000 |
| 2022-12-31 | 成立至今 | -14.3200 | -15.9400 | 1.6200 | 1.1500 | 1.3100 | -0.1600 |
| 2022-12-31 | 成立至今 | -14.3200 | -15.9400 | 1.6200 | 1.1500 | 1.3100 | -0.1600 |
| 2022-09-30 | 近三个月 | -17.6100 | -14.2500 | -3.3600 | 1.4000 | 0.9400 | 0.4600 |
| 2022-09-30 | 近六个月 | -9.7800 | -13.0800 | 3.3000 | 1.1700 | 1.2500 | -0.0800 |
| 2022-09-30 | 成立至今 | -10.9500 | -21.7200 | 10.7700 | 1.0500 | 1.3500 | -0.3000 |
| 2022-06-30 | 近一个月 | 7.6200 | 4.4300 | 3.1900 | 1.1500 | 1.1500 | 0.0000 |
| 2022-06-30 | 近三个月 | 9.5100 | 1.3700 | 8.1400 | 0.8000 | 1.5100 | -0.7100 |
| 2022-06-30 | 近三个月 | 9.5100 | 1.3700 | 8.1400 | 0.8000 | 1.5100 | -0.7100 |
| 2022-06-30 | 成立至今 | 8.0900 | -8.7000 | 16.7900 | 0.6700 | 1.5900 | -0.9200 |
| 2022-06-30 | 成立至今 | 8.0900 | -8.7000 | 16.7900 | 0.6700 | 1.5900 | -0.9200 |
