汇添富成长领先混合C(013553)
2024-11-20
0.7568
1.2441%
| 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 | 4.1400 | 13.3500 | -9.2100 | 1.2600 | 1.4200 | -0.1600 |
| 2024-09-30 | 近六个月 | 1.3600 | 10.1300 | -8.7700 | 1.0900 | 1.1700 | -0.0800 |
| 2024-09-30 | 近一年 | -6.7400 | 4.4300 | -11.1700 | 1.0100 | 1.1400 | -0.1300 |
| 2024-09-30 | 成立至今 | -24.0800 | -12.5500 | -11.5300 | 0.8700 | 1.0000 | -0.1300 |
| 2024-06-30 | 近一个月 | -1.6900 | -4.6100 | 2.9200 | 0.7900 | 0.6200 | 0.1700 |
| 2024-06-30 | 近三个月 | -2.6700 | -2.8400 | 0.1700 | 0.8900 | 0.8200 | 0.0700 |
| 2024-06-30 | 近三个月 | -2.6700 | -2.8400 | 0.1700 | 0.8900 | 0.8200 | 0.0700 |
| 2024-06-30 | 近六个月 | -3.3000 | -4.4500 | 1.1500 | 0.9700 | 1.1500 | -0.1800 |
| 2024-06-30 | 近六个月 | -3.3000 | -4.4500 | 1.1500 | 0.9700 | 1.1500 | -0.1800 |
| 2024-06-30 | 近一年 | -13.9600 | -11.7600 | -2.2000 | 0.8600 | 0.9400 | -0.0800 |
| 2024-06-30 | 近一年 | -13.9600 | -11.7600 | -2.2000 | 0.8600 | 0.9400 | -0.0800 |
| 2024-06-30 | 成立至今 | -27.1000 | -22.8500 | -4.2500 | 0.8200 | 0.9400 | -0.1200 |
| 2024-06-30 | 成立至今 | -27.1000 | -22.8500 | -4.2500 | 0.8200 | 0.9400 | -0.1200 |
| 2024-03-31 | 近三个月 | -0.6500 | -1.6600 | 1.0100 | 1.0600 | 1.4200 | -0.3600 |
| 2024-03-31 | 近六个月 | -8.0000 | -5.1800 | -2.8200 | 0.9200 | 1.1100 | -0.1900 |
| 2024-03-31 | 近一年 | -14.8100 | -12.4800 | -2.3300 | 0.8500 | 0.9100 | -0.0600 |
| 2024-03-31 | 成立至今 | -25.1000 | -20.6000 | -4.5000 | 0.8100 | 0.9600 | -0.1500 |
| 2023-12-31 | 近三个月 | -7.3900 | -3.5800 | -3.8100 | 0.7600 | 0.6800 | 0.0800 |
| 2023-12-31 | 近三个月 | -7.3900 | -3.5800 | -3.8100 | 0.7600 | 0.6800 | 0.0800 |
| 2023-12-31 | 近六个月 | -11.0200 | -7.6500 | -3.3700 | 0.7300 | 0.6900 | 0.0400 |
| 2023-12-31 | 近六个月 | -11.0200 | -7.6500 | -3.3700 | 0.7300 | 0.6900 | 0.0400 |
| 2023-12-31 | 近一年 | -13.5900 | -6.0900 | -7.5000 | 0.7800 | 0.6600 | 0.1200 |
| 2023-12-31 | 近一年 | -13.5900 | -6.0900 | -7.5000 | 0.7800 | 0.6600 | 0.1200 |
| 2023-12-31 | 成立至今 | -24.6100 | -19.2600 | -5.3500 | 0.7800 | 0.8900 | -0.1100 |
| 2023-12-31 | 成立至今 | -24.6100 | -19.2600 | -5.3500 | 0.7800 | 0.8900 | -0.1100 |
| 2023-09-30 | 近三个月 | -3.9200 | -4.2200 | 0.3000 | 0.7100 | 0.7000 | 0.0100 |
| 2023-09-30 | 近六个月 | -7.4000 | -7.7000 | 0.3000 | 0.7900 | 0.6800 | 0.1100 |
| 2023-09-30 | 近一年 | -11.7900 | 1.0300 | -12.8200 | 0.8000 | 0.7300 | 0.0700 |
| 2023-09-30 | 成立至今 | -18.5900 | -16.2600 | -2.3300 | 0.7800 | 0.9100 | -0.1300 |
| 2023-06-30 | 近一个月 | 1.1000 | 0.3800 | 0.7200 | 0.8400 | 0.7600 | 0.0800 |
| 2023-06-30 | 近三个月 | -3.6300 | -3.6300 | 0.0000 | 0.8700 | 0.6600 | 0.2100 |
| 2023-06-30 | 近三个月 | -3.6300 | -3.6300 | 0.0000 | 0.8700 | 0.6600 | 0.2100 |
| 2023-06-30 | 近六个月 | -2.8900 | 1.6900 | -4.5800 | 0.8200 | 0.6400 | 0.1800 |
| 2023-06-30 | 近六个月 | -2.8900 | 1.6900 | -4.5800 | 0.8200 | 0.6400 | 0.1800 |
| 2023-06-30 | 近一年 | -15.8700 | -4.9200 | -10.9500 | 0.8600 | 0.7700 | 0.0900 |
| 2023-06-30 | 近一年 | -15.8700 | -4.9200 | -10.9500 | 0.8600 | 0.7700 | 0.0900 |
| 2023-06-30 | 成立至今 | -15.2700 | -12.5700 | -2.7000 | 0.7900 | 0.9400 | -0.1500 |
| 2023-06-30 | 成立至今 | -15.2700 | -12.5700 | -2.7000 | 0.7900 | 0.9400 | -0.1500 |
| 2023-03-31 | 近三个月 | 0.7700 | 5.5200 | -4.7500 | 0.7700 | 0.6100 | 0.1600 |
| 2023-03-31 | 近六个月 | -4.7400 | 9.4600 | -14.2000 | 0.8100 | 0.7700 | 0.0400 |
| 2023-03-31 | 近一年 | -4.3800 | 0.9700 | -5.3500 | 0.8500 | 0.9400 | -0.0900 |
| 2023-03-31 | 成立至今 | -12.0800 | -9.2800 | -2.8000 | 0.7800 | 0.9900 | -0.2100 |
| 2022-12-31 | 近三个月 | -5.4600 | 3.7400 | -9.2000 | 0.8500 | 0.9000 | -0.0500 |
| 2022-12-31 | 近三个月 | -5.4600 | 3.7400 | -9.2000 | 0.8500 | 0.9000 | -0.0500 |
| 2022-12-31 | 近六个月 | -13.3700 | -6.5000 | -6.8700 | 0.8900 | 0.8800 | 0.0100 |
| 2022-12-31 | 近六个月 | -13.3700 | -6.5000 | -6.8700 | 0.8900 | 0.8800 | 0.0100 |
| 2022-12-31 | 近一年 | -12.0900 | -13.9800 | 1.8900 | 0.8000 | 1.0800 | -0.2800 |
| 2022-12-31 | 近一年 | -12.0900 | -13.9800 | 1.8900 | 0.8000 | 1.0800 | -0.2800 |
| 2022-12-31 | 成立至今 | -12.7500 | -14.0200 | 1.2700 | 0.7800 | 1.0600 | -0.2800 |
| 2022-12-31 | 成立至今 | -12.7500 | -14.0200 | 1.2700 | 0.7800 | 1.0600 | -0.2800 |
| 2022-09-30 | 近三个月 | -8.3600 | -9.8700 | 1.5100 | 0.9400 | 0.8600 | 0.0800 |
| 2022-09-30 | 近六个月 | 0.3700 | -7.7500 | 8.1200 | 0.8900 | 1.0900 | -0.2000 |
| 2022-09-30 | 成立至今 | -7.7100 | -17.1200 | 9.4100 | 0.7600 | 1.1000 | -0.3400 |
| 2022-06-30 | 近一个月 | 9.2700 | 5.0000 | 4.2700 | 1.1600 | 0.8600 | 0.3000 |
| 2022-06-30 | 近三个月 | 9.5300 | 2.3400 | 7.1900 | 0.8000 | 1.2900 | -0.4900 |
| 2022-06-30 | 近三个月 | 9.5300 | 2.3400 | 7.1900 | 0.8000 | 1.2900 | -0.4900 |
| 2022-06-30 | 近六个月 | 1.4700 | -8.0000 | 9.4700 | 0.6900 | 1.2600 | -0.5700 |
| 2022-06-30 | 近六个月 | 1.4700 | -8.0000 | 9.4700 | 0.6900 | 1.2600 | -0.5700 |
| 2022-06-30 | 成立至今 | 0.7100 | -8.0500 | 8.7600 | 0.6600 | 1.2000 | -0.5400 |
| 2022-06-30 | 成立至今 | 0.7100 | -8.0500 | 8.7600 | 0.6600 | 1.2000 | -0.5400 |
| 2022-03-31 | 近三个月 | -7.3600 | -10.1100 | 2.7500 | 0.5200 | 1.2400 | -0.7200 |
| 2022-03-31 | 成立至今 | -8.0500 | -10.1600 | 2.1100 | 0.4900 | 1.1300 | -0.6400 |
