汇添富品牌价值一年持有混合A(013550)
2025-05-19
0.8334
-0.0360%
| 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 |
| 2025-03-31 | 近三个月 | 6.2700 | 3.9800 | 2.2900 | 1.1900 | 0.9000 | 0.2900 |
| 2025-03-31 | 近六个月 | -0.9400 | 3.0500 | -3.9900 | 1.2600 | 1.0400 | 0.2200 |
| 2025-03-31 | 近一年 | 8.8200 | 18.0600 | -9.2400 | 1.1900 | 0.9900 | 0.2000 |
| 2025-03-31 | 近三年 | -7.5800 | 4.4900 | -12.0700 | 1.1400 | 0.9300 | 0.2100 |
| 2025-03-31 | 成立至今 | -15.7100 | -3.5700 | -12.1400 | 1.1100 | 0.9600 | 0.1500 |
| 2024-12-31 | 近三个月 | -6.7800 | -0.8900 | -5.8900 | 1.3300 | 1.1700 | 0.1600 |
| 2024-12-31 | 近三个月 | -6.7800 | -0.8900 | -5.8900 | 1.3300 | 1.1700 | 0.1600 |
| 2024-12-31 | 近六个月 | 4.4600 | 12.4700 | -8.0100 | 1.3200 | 1.1500 | 0.1700 |
| 2024-12-31 | 近六个月 | 4.4600 | 12.4700 | -8.0100 | 1.3200 | 1.1500 | 0.1700 |
| 2024-12-31 | 近一年 | 4.5900 | 13.8800 | -9.2900 | 1.1400 | 1.0100 | 0.1300 |
| 2024-12-31 | 近一年 | 4.5900 | 13.8800 | -9.2900 | 1.1400 | 1.0100 | 0.1300 |
| 2024-12-31 | 近三年 | -20.6500 | -8.7200 | -11.9300 | 1.1100 | 0.9700 | 0.1400 |
| 2024-12-31 | 近三年 | -20.6500 | -8.7200 | -11.9300 | 1.1100 | 0.9700 | 0.1400 |
| 2024-12-31 | 成立至今 | -20.6800 | -7.2600 | -13.4200 | 1.1000 | 0.9700 | 0.1300 |
| 2024-12-31 | 成立至今 | -20.6800 | -7.2600 | -13.4200 | 1.1000 | 0.9700 | 0.1300 |
| 2024-09-30 | 近三个月 | 12.0600 | 13.4900 | -1.4300 | 1.3200 | 1.1400 | 0.1800 |
| 2024-09-30 | 近六个月 | 9.8500 | 14.5700 | -4.7200 | 1.1300 | 0.9400 | 0.1900 |
| 2024-09-30 | 近一年 | -1.1800 | 9.6200 | -10.8000 | 1.0300 | 0.9000 | 0.1300 |
| 2024-09-30 | 成立至今 | -14.9100 | -6.4200 | -8.4900 | 1.0800 | 0.9500 | 0.1300 |
| 2024-06-30 | 近一个月 | -5.3000 | -2.4600 | -2.8400 | 0.5300 | 0.4400 | 0.0900 |
| 2024-06-30 | 近三个月 | -1.9800 | 0.9500 | -2.9300 | 0.8800 | 0.6800 | 0.2000 |
| 2024-06-30 | 近三个月 | -1.9800 | 0.9500 | -2.9300 | 0.8800 | 0.6800 | 0.2000 |
| 2024-06-30 | 近六个月 | 0.1200 | 1.2500 | -1.1300 | 0.9200 | 0.8300 | 0.0900 |
| 2024-06-30 | 近六个月 | 0.1200 | 1.2500 | -1.1300 | 0.9200 | 0.8300 | 0.0900 |
| 2024-06-30 | 近一年 | -15.6700 | -7.2200 | -8.4500 | 0.9700 | 0.7900 | 0.1800 |
| 2024-06-30 | 近一年 | -15.6700 | -7.2200 | -8.4500 | 0.9700 | 0.7900 | 0.1800 |
| 2024-06-30 | 成立至今 | -24.0700 | -17.5500 | -6.5200 | 1.0500 | 0.9300 | 0.1200 |
| 2024-06-30 | 成立至今 | -24.0700 | -17.5500 | -6.5200 | 1.0500 | 0.9300 | 0.1200 |
| 2024-03-31 | 近三个月 | 2.1400 | 0.2900 | 1.8500 | 0.9600 | 0.9700 | -0.0100 |
| 2024-03-31 | 近六个月 | -10.0500 | -4.3200 | -5.7300 | 0.9200 | 0.8500 | 0.0700 |
| 2024-03-31 | 近一年 | -19.7300 | -10.9300 | -8.8000 | 1.0000 | 0.7900 | 0.2100 |
| 2024-03-31 | 成立至今 | -22.5400 | -18.3200 | -4.2200 | 1.0600 | 0.9500 | 0.1100 |
| 2023-12-31 | 近三个月 | -11.9300 | -4.6000 | -7.3300 | 0.8600 | 0.7200 | 0.1400 |
| 2023-12-31 | 近三个月 | -11.9300 | -4.6000 | -7.3300 | 0.8600 | 0.7200 | 0.1400 |
| 2023-12-31 | 近六个月 | -15.7700 | -8.3700 | -7.4000 | 1.0100 | 0.7500 | 0.2600 |
| 2023-12-31 | 近六个月 | -15.7700 | -8.3700 | -7.4000 | 1.0100 | 0.7500 | 0.2600 |
| 2023-12-31 | 近一年 | -19.1700 | -8.3200 | -10.8500 | 1.0200 | 0.7400 | 0.2800 |
| 2023-12-31 | 近一年 | -19.1700 | -8.3200 | -10.8500 | 1.0200 | 0.7400 | 0.2800 |
| 2023-12-31 | 成立至今 | -24.1600 | -18.5600 | -5.6000 | 1.0800 | 0.9500 | 0.1300 |
| 2023-12-31 | 成立至今 | -24.1600 | -18.5600 | -5.6000 | 1.0800 | 0.9500 | 0.1300 |
| 2023-09-30 | 近三个月 | -4.3600 | -3.9500 | -0.4100 | 1.1400 | 0.7800 | 0.3600 |
| 2023-09-30 | 近六个月 | -10.7700 | -6.9000 | -3.8700 | 1.0700 | 0.7400 | 0.3300 |
| 2023-09-30 | 近一年 | 0.4500 | 0.9200 | -0.4700 | 1.2600 | 0.8800 | 0.3800 |
| 2023-09-30 | 成立至今 | -13.8900 | -14.6400 | 0.7500 | 1.1000 | 0.9800 | 0.1200 |
| 2023-06-30 | 近一个月 | 4.3000 | 2.1000 | 2.2000 | 1.2700 | 0.7900 | 0.4800 |
| 2023-06-30 | 近三个月 | -6.6900 | -3.0800 | -3.6100 | 1.0000 | 0.7100 | 0.2900 |
| 2023-06-30 | 近三个月 | -6.6900 | -3.0800 | -3.6100 | 1.0000 | 0.7100 | 0.2900 |
| 2023-06-30 | 近六个月 | -4.0400 | 0.0500 | -4.0900 | 1.0300 | 0.7200 | 0.3100 |
| 2023-06-30 | 近六个月 | -4.0400 | 0.0500 | -4.0900 | 1.0300 | 0.7200 | 0.3100 |
| 2023-06-30 | 近一年 | -7.8100 | -7.6700 | -0.1400 | 1.2200 | 0.8800 | 0.3400 |
| 2023-06-30 | 近一年 | -7.8100 | -7.6700 | -0.1400 | 1.2200 | 0.8800 | 0.3400 |
| 2023-06-30 | 成立至今 | -9.9600 | -11.1300 | 1.1700 | 1.1000 | 1.0100 | 0.0900 |
| 2023-06-30 | 成立至今 | -9.9600 | -11.1300 | 1.1700 | 1.1000 | 1.0100 | 0.0900 |
| 2023-03-31 | 近三个月 | 2.8500 | 3.2300 | -0.3800 | 1.0600 | 0.7400 | 0.3200 |
| 2023-03-31 | 近六个月 | 12.5800 | 8.4000 | 4.1800 | 1.4200 | 1.0000 | 0.4200 |
| 2023-03-31 | 近一年 | 5.8100 | -0.6400 | 6.4500 | 1.2000 | 0.9900 | 0.2100 |
| 2023-03-31 | 成立至今 | -3.5000 | -8.3100 | 4.8100 | 1.1100 | 1.0600 | 0.0500 |
| 2022-12-31 | 近三个月 | 9.4600 | 5.0100 | 4.4500 | 1.7000 | 1.2100 | 0.4900 |
| 2022-12-31 | 近三个月 | 9.4600 | 5.0100 | 4.4500 | 1.7000 | 1.2100 | 0.4900 |
| 2022-12-31 | 近六个月 | -3.9300 | -7.7200 | 3.7900 | 1.3700 | 1.0100 | 0.3600 |
| 2022-12-31 | 近六个月 | -3.9300 | -7.7200 | 3.7900 | 1.3700 | 1.0100 | 0.3600 |
| 2022-12-31 | 近一年 | -6.1300 | -12.5700 | 6.4400 | 1.1500 | 1.1300 | 0.0200 |
| 2022-12-31 | 近一年 | -6.1300 | -12.5700 | 6.4400 | 1.1500 | 1.1300 | 0.0200 |
| 2022-12-31 | 成立至今 | -6.1700 | -11.1700 | 5.0000 | 1.1300 | 1.1200 | 0.0100 |
| 2022-12-31 | 成立至今 | -6.1700 | -11.1700 | 5.0000 | 1.1300 | 1.1200 | 0.0100 |
| 2022-09-30 | 近三个月 | -12.2400 | -12.1300 | -0.1100 | 0.9400 | 0.7700 | 0.1700 |
| 2022-09-30 | 近六个月 | -6.0100 | -8.3400 | 2.3300 | 0.9500 | 0.9800 | -0.0300 |
| 2022-09-30 | 成立至今 | -14.2800 | -15.4100 | 1.1300 | 0.8700 | 1.0800 | -0.2100 |
| 2022-06-30 | 近一个月 | 7.6600 | 5.2900 | 2.3700 | 1.1600 | 0.9300 | 0.2300 |
| 2022-06-30 | 近三个月 | 7.0900 | 4.3000 | 2.7900 | 0.9400 | 1.1700 | -0.2300 |
| 2022-06-30 | 近三个月 | 7.0900 | 4.3000 | 2.7900 | 0.9400 | 1.1700 | -0.2300 |
| 2022-06-30 | 近六个月 | -2.2900 | -5.2500 | 2.9600 | 0.8500 | 1.2500 | -0.4000 |
| 2022-06-30 | 近六个月 | -2.2900 | -5.2500 | 2.9600 | 0.8500 | 1.2500 | -0.4000 |
| 2022-06-30 | 成立至今 | -2.3300 | -3.7400 | 1.4100 | 0.8200 | 1.2100 | -0.3900 |
| 2022-06-30 | 成立至今 | -2.3300 | -3.7400 | 1.4100 | 0.8200 | 1.2100 | -0.3900 |
| 2022-03-31 | 近三个月 | -8.7600 | -9.1600 | 0.4000 | 0.7400 | 1.3300 | -0.5900 |
| 2022-03-31 | 成立至今 | -8.8000 | -7.7100 | -1.0900 | 0.6900 | 1.2600 | -0.5700 |
