汇添富成长领先混合A(013552)
2025-05-16
0.7977
0.5040%
| 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 | 3.4900 | 3.5100 | -0.0200 | 1.4300 | 0.9500 | 0.4800 |
| 2025-03-31 | 近六个月 | 2.5100 | 3.6700 | -1.1600 | 1.4200 | 1.2100 | 0.2100 |
| 2025-03-31 | 近一年 | 4.1600 | 14.1700 | -10.0100 | 1.2600 | 1.1900 | 0.0700 |
| 2025-03-31 | 近三年 | -14.3000 | 0.9000 | -15.2000 | 1.0000 | 1.0200 | -0.0200 |
| 2025-03-31 | 成立至今 | -21.0800 | -9.3500 | -11.7300 | 0.9700 | 1.0300 | -0.0600 |
| 2024-12-31 | 近三个月 | -0.9500 | 0.1500 | -1.1000 | 1.4200 | 1.4100 | 0.0100 |
| 2024-12-31 | 近三个月 | -0.9500 | 0.1500 | -1.1000 | 1.4200 | 1.4100 | 0.0100 |
| 2024-12-31 | 近六个月 | 3.2800 | 13.5300 | -10.2500 | 1.3400 | 1.4200 | -0.0800 |
| 2024-12-31 | 近六个月 | 3.2800 | 13.5300 | -10.2500 | 1.3400 | 1.4200 | -0.0800 |
| 2024-12-31 | 近一年 | 0.1200 | 8.4800 | -8.3600 | 1.1700 | 1.2900 | -0.1200 |
| 2024-12-31 | 近一年 | 0.1200 | 8.4800 | -8.3600 | 1.1700 | 1.2900 | -0.1200 |
| 2024-12-31 | 近三年 | -23.1900 | -12.3700 | -10.8200 | 0.9300 | 1.0500 | -0.1200 |
| 2024-12-31 | 近三年 | -23.1900 | -12.3700 | -10.8200 | 0.9300 | 1.0500 | -0.1200 |
| 2024-12-31 | 成立至今 | -23.7400 | -12.4200 | -11.3200 | 0.9300 | 1.0400 | -0.1100 |
| 2024-12-31 | 成立至今 | -23.7400 | -12.4200 | -11.3200 | 0.9300 | 1.0400 | -0.1100 |
| 2024-09-30 | 近三个月 | 4.2700 | 13.3500 | -9.0800 | 1.2600 | 1.4200 | -0.1600 |
| 2024-09-30 | 近六个月 | 1.6100 | 10.1300 | -8.5200 | 1.0900 | 1.1700 | -0.0800 |
| 2024-09-30 | 近一年 | -6.2800 | 4.4300 | -10.7100 | 1.0100 | 1.1400 | -0.1300 |
| 2024-09-30 | 成立至今 | -23.0100 | -12.5500 | -10.4600 | 0.8700 | 1.0000 | -0.1300 |
| 2024-06-30 | 近一个月 | -1.6400 | -4.6100 | 2.9700 | 0.7900 | 0.6200 | 0.1700 |
| 2024-06-30 | 近三个月 | -2.5500 | -2.8400 | 0.2900 | 0.8800 | 0.8200 | 0.0600 |
| 2024-06-30 | 近三个月 | -2.5500 | -2.8400 | 0.2900 | 0.8800 | 0.8200 | 0.0600 |
| 2024-06-30 | 近六个月 | -3.0600 | -4.4500 | 1.3900 | 0.9700 | 1.1500 | -0.1800 |
| 2024-06-30 | 近六个月 | -3.0600 | -4.4500 | 1.3900 | 0.9700 | 1.1500 | -0.1800 |
| 2024-06-30 | 近一年 | -13.5300 | -11.7600 | -1.7700 | 0.8600 | 0.9400 | -0.0800 |
| 2024-06-30 | 近一年 | -13.5300 | -11.7600 | -1.7700 | 0.8600 | 0.9400 | -0.0800 |
| 2024-06-30 | 成立至今 | -26.1600 | -22.8500 | -3.3100 | 0.8200 | 0.9400 | -0.1200 |
| 2024-06-30 | 成立至今 | -26.1600 | -22.8500 | -3.3100 | 0.8200 | 0.9400 | -0.1200 |
| 2024-03-31 | 近三个月 | -0.5300 | -1.6600 | 1.1300 | 1.0600 | 1.4200 | -0.3600 |
| 2024-03-31 | 近六个月 | -7.7700 | -5.1800 | -2.5900 | 0.9200 | 1.1100 | -0.1900 |
| 2024-03-31 | 近一年 | -14.3700 | -12.4800 | -1.8900 | 0.8500 | 0.9100 | -0.0600 |
| 2024-03-31 | 成立至今 | -24.2300 | -20.6000 | -3.6300 | 0.8100 | 0.9600 | -0.1500 |
| 2023-12-31 | 近三个月 | -7.2800 | -3.5800 | -3.7000 | 0.7700 | 0.6800 | 0.0900 |
| 2023-12-31 | 近三个月 | -7.2800 | -3.5800 | -3.7000 | 0.7700 | 0.6800 | 0.0900 |
| 2023-12-31 | 近六个月 | -10.8000 | -7.6500 | -3.1500 | 0.7400 | 0.6900 | 0.0500 |
| 2023-12-31 | 近六个月 | -10.8000 | -7.6500 | -3.1500 | 0.7400 | 0.6900 | 0.0500 |
| 2023-12-31 | 近一年 | -13.1600 | -6.0900 | -7.0700 | 0.7800 | 0.6600 | 0.1200 |
| 2023-12-31 | 近一年 | -13.1600 | -6.0900 | -7.0700 | 0.7800 | 0.6600 | 0.1200 |
| 2023-12-31 | 成立至今 | -23.8300 | -19.2600 | -4.5700 | 0.7800 | 0.8900 | -0.1100 |
| 2023-12-31 | 成立至今 | -23.8300 | -19.2600 | -4.5700 | 0.7800 | 0.8900 | -0.1100 |
| 2023-09-30 | 近三个月 | -3.7900 | -4.2200 | 0.4300 | 0.7100 | 0.7000 | 0.0100 |
| 2023-09-30 | 近六个月 | -7.1600 | -7.7000 | 0.5400 | 0.7900 | 0.6800 | 0.1100 |
| 2023-09-30 | 近一年 | -11.3400 | 1.0300 | -12.3700 | 0.8000 | 0.7300 | 0.0700 |
| 2023-09-30 | 成立至今 | -17.8500 | -16.2600 | -1.5900 | 0.7800 | 0.9100 | -0.1300 |
| 2023-06-30 | 近一个月 | 1.1400 | 0.3800 | 0.7600 | 0.8400 | 0.7600 | 0.0800 |
| 2023-06-30 | 近三个月 | -3.5000 | -3.6300 | 0.1300 | 0.8700 | 0.6600 | 0.2100 |
| 2023-06-30 | 近三个月 | -3.5000 | -3.6300 | 0.1300 | 0.8700 | 0.6600 | 0.2100 |
| 2023-06-30 | 近六个月 | -2.6500 | 1.6900 | -4.3400 | 0.8200 | 0.6400 | 0.1800 |
| 2023-06-30 | 近六个月 | -2.6500 | 1.6900 | -4.3400 | 0.8200 | 0.6400 | 0.1800 |
| 2023-06-30 | 近一年 | -15.4500 | -4.9200 | -10.5300 | 0.8600 | 0.7700 | 0.0900 |
| 2023-06-30 | 近一年 | -15.4500 | -4.9200 | -10.5300 | 0.8600 | 0.7700 | 0.0900 |
| 2023-06-30 | 成立至今 | -14.6100 | -12.5700 | -2.0400 | 0.7900 | 0.9400 | -0.1500 |
| 2023-06-30 | 成立至今 | -14.6100 | -12.5700 | -2.0400 | 0.7900 | 0.9400 | -0.1500 |
| 2023-03-31 | 近三个月 | 0.8900 | 5.5200 | -4.6300 | 0.7800 | 0.6100 | 0.1700 |
| 2023-03-31 | 近六个月 | -4.5000 | 9.4600 | -13.9600 | 0.8100 | 0.7700 | 0.0400 |
| 2023-03-31 | 近一年 | -3.9100 | 0.9700 | -4.8800 | 0.8500 | 0.9400 | -0.0900 |
| 2023-03-31 | 成立至今 | -11.5100 | -9.2800 | -2.2300 | 0.7800 | 0.9900 | -0.2100 |
| 2022-12-31 | 近三个月 | -5.3400 | 3.7400 | -9.0800 | 0.8500 | 0.9000 | -0.0500 |
| 2022-12-31 | 近三个月 | -5.3400 | 3.7400 | -9.0800 | 0.8500 | 0.9000 | -0.0500 |
| 2022-12-31 | 近六个月 | -13.1500 | -6.5000 | -6.6500 | 0.8900 | 0.8800 | 0.0100 |
| 2022-12-31 | 近六个月 | -13.1500 | -6.5000 | -6.6500 | 0.8900 | 0.8800 | 0.0100 |
| 2022-12-31 | 近一年 | -11.6500 | -13.9800 | 2.3300 | 0.8000 | 1.0800 | -0.2800 |
| 2022-12-31 | 近一年 | -11.6500 | -13.9800 | 2.3300 | 0.8000 | 1.0800 | -0.2800 |
| 2022-12-31 | 成立至今 | -12.2900 | -14.0200 | 1.7300 | 0.7800 | 1.0600 | -0.2800 |
| 2022-12-31 | 成立至今 | -12.2900 | -14.0200 | 1.7300 | 0.7800 | 1.0600 | -0.2800 |
| 2022-09-30 | 近三个月 | -8.2500 | -9.8700 | 1.6200 | 0.9400 | 0.8600 | 0.0800 |
| 2022-09-30 | 近六个月 | 0.6200 | -7.7500 | 8.3700 | 0.8900 | 1.0900 | -0.2000 |
| 2022-09-30 | 成立至今 | -7.3400 | -17.1200 | 9.7800 | 0.7600 | 1.1000 | -0.3400 |
| 2022-06-30 | 近一个月 | 9.3100 | 5.0000 | 4.3100 | 1.1600 | 0.8600 | 0.3000 |
| 2022-06-30 | 近三个月 | 9.6600 | 2.3400 | 7.3200 | 0.8000 | 1.2900 | -0.4900 |
| 2022-06-30 | 近三个月 | 9.6600 | 2.3400 | 7.3200 | 0.8000 | 1.2900 | -0.4900 |
| 2022-06-30 | 近六个月 | 1.7200 | -8.0000 | 9.7200 | 0.6900 | 1.2600 | -0.5700 |
| 2022-06-30 | 近六个月 | 1.7200 | -8.0000 | 9.7200 | 0.6900 | 1.2600 | -0.5700 |
| 2022-06-30 | 成立至今 | 0.9900 | -8.0500 | 9.0400 | 0.6600 | 1.2000 | -0.5400 |
| 2022-06-30 | 成立至今 | 0.9900 | -8.0500 | 9.0400 | 0.6600 | 1.2000 | -0.5400 |
| 2022-03-31 | 近三个月 | -7.2400 | -10.1100 | 2.8700 | 0.5200 | 1.2400 | -0.7200 |
| 2022-03-31 | 成立至今 | -7.9100 | -10.1600 | 2.2500 | 0.4900 | 1.1300 | -0.6400 |
