汇添富北交所创新精选两年定开混合A(014279)
2025-01-27
1.1433
-1.4312%
| 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 | 28.1100 | 3.4600 | 24.6500 | 4.3800 | 1.4800 | 2.9000 |
| 2024-12-31 | 近六个月 | 61.1100 | 15.7900 | 45.3200 | 3.5800 | 1.4000 | 2.1800 |
| 2024-12-31 | 近一年 | 27.5600 | 5.5100 | 22.0500 | 2.7900 | 1.3300 | 1.4600 |
| 2024-12-31 | 近三年 | 17.0200 | -12.3000 | 29.3200 | 1.9300 | 1.0500 | 0.8800 |
| 2024-12-31 | 成立至今 | 17.1900 | -12.3000 | 29.4900 | 1.8900 | 1.0300 | 0.8600 |
| 2024-09-30 | 近三个月 | 25.7600 | 11.9200 | 13.8400 | 2.6300 | 1.3300 | 1.3000 |
| 2024-09-30 | 近六个月 | 15.8100 | 6.3900 | 9.4200 | 2.1000 | 1.1600 | 0.9400 |
| 2024-09-30 | 近一年 | 27.7300 | -0.1700 | 27.9000 | 2.0000 | 1.1600 | 0.8400 |
| 2024-09-30 | 成立至今 | -8.5200 | -15.2400 | 6.7200 | 1.4900 | 0.9800 | 0.5100 |
| 2024-06-30 | 近一个月 | -5.6100 | -5.1500 | -0.4600 | 1.1000 | 0.8500 | 0.2500 |
| 2024-06-30 | 近三个月 | -7.9100 | -4.9400 | -2.9700 | 1.2800 | 0.9300 | 0.3500 |
| 2024-06-30 | 近三个月 | -7.9100 | -4.9400 | -2.9700 | 1.2800 | 0.9300 | 0.3500 |
| 2024-06-30 | 近六个月 | -20.8200 | -8.8800 | -11.9400 | 1.5600 | 1.2500 | 0.3100 |
| 2024-06-30 | 近六个月 | -20.8200 | -8.8800 | -11.9400 | 1.5600 | 1.2500 | 0.3100 |
| 2024-06-30 | 近一年 | -3.8600 | -15.5700 | 11.7100 | 1.5600 | 0.9900 | 0.5700 |
| 2024-06-30 | 近一年 | -3.8600 | -15.5700 | 11.7100 | 1.5600 | 0.9900 | 0.5700 |
| 2024-06-30 | 成立至今 | -27.2600 | -24.2700 | -2.9900 | 1.3200 | 0.9400 | 0.3800 |
| 2024-06-30 | 成立至今 | -27.2600 | -24.2700 | -2.9900 | 1.3200 | 0.9400 | 0.3800 |
| 2024-03-31 | 近三个月 | -14.0200 | -4.1400 | -9.8800 | 1.8100 | 1.5100 | 0.3000 |
| 2024-03-31 | 近六个月 | 10.2900 | -6.1600 | 16.4500 | 1.9100 | 1.1600 | 0.7500 |
| 2024-03-31 | 近一年 | 7.8400 | -13.2100 | 21.0500 | 1.5200 | 0.9300 | 0.5900 |
| 2024-03-31 | 成立至今 | -21.0100 | -20.3300 | -0.6800 | 1.3300 | 0.9400 | 0.3900 |
| 2023-12-31 | 近三个月 | 28.2700 | -2.1100 | 30.3800 | 1.9600 | 0.6900 | 1.2700 |
| 2023-12-31 | 近三个月 | 28.2700 | -2.1100 | 30.3800 | 1.9600 | 0.6900 | 1.2700 |
| 2023-12-31 | 近六个月 | 21.4200 | -7.3400 | 28.7600 | 1.5500 | 0.6800 | 0.8700 |
| 2023-12-31 | 近六个月 | 21.4200 | -7.3400 | 28.7600 | 1.5500 | 0.6800 | 0.8700 |
| 2023-12-31 | 近一年 | 28.4200 | -4.1500 | 32.5700 | 1.3500 | 0.6400 | 0.7100 |
| 2023-12-31 | 近一年 | 28.4200 | -4.1500 | 32.5700 | 1.3500 | 0.6400 | 0.7100 |
| 2023-12-31 | 成立至今 | -8.1300 | -16.8900 | 8.7600 | 1.2600 | 0.8600 | 0.4000 |
| 2023-12-31 | 成立至今 | -8.1300 | -16.8900 | 8.7600 | 1.2600 | 0.8600 | 0.4000 |
| 2023-09-30 | 近三个月 | -5.3400 | -5.3500 | 0.0100 | 0.9800 | 0.6700 | 0.3100 |
| 2023-09-30 | 近六个月 | -2.2300 | -7.5200 | 5.2900 | 1.0300 | 0.6400 | 0.3900 |
| 2023-09-30 | 近一年 | -4.2900 | 0.7000 | -4.9900 | 1.1100 | 0.6800 | 0.4300 |
| 2023-09-30 | 成立至今 | -28.3800 | -15.1000 | -13.2800 | 1.1300 | 0.8800 | 0.2500 |
| 2023-06-30 | 近一个月 | 0.5000 | 1.0300 | -0.5300 | 0.7700 | 0.7000 | 0.0700 |
| 2023-06-30 | 近三个月 | 3.2900 | -2.2900 | 5.5800 | 1.0900 | 0.6200 | 0.4700 |
| 2023-06-30 | 近三个月 | 3.2900 | -2.2900 | 5.5800 | 1.0900 | 0.6200 | 0.4700 |
| 2023-06-30 | 近六个月 | 5.7600 | 3.4500 | 2.3100 | 1.1000 | 0.6000 | 0.5000 |
| 2023-06-30 | 近六个月 | 5.7600 | 3.4500 | 2.3100 | 1.1000 | 0.6000 | 0.5000 |
| 2023-06-30 | 近一年 | -11.5700 | -3.1700 | -8.4000 | 1.1500 | 0.7400 | 0.4100 |
| 2023-06-30 | 近一年 | -11.5700 | -3.1700 | -8.4000 | 1.1500 | 0.7400 | 0.4100 |
| 2023-06-30 | 成立至今 | -24.3400 | -10.3000 | -14.0400 | 1.1500 | 0.9100 | 0.2400 |
| 2023-06-30 | 成立至今 | -24.3400 | -10.3000 | -14.0400 | 1.1500 | 0.9100 | 0.2400 |
| 2023-03-31 | 近三个月 | 2.3900 | 5.8700 | -3.4800 | 1.1200 | 0.5800 | 0.5400 |
| 2023-03-31 | 近六个月 | -2.1100 | 8.8900 | -11.0000 | 1.1800 | 0.7200 | 0.4600 |
| 2023-03-31 | 近一年 | -9.5300 | 1.9600 | -11.4900 | 1.2300 | 0.9300 | 0.3000 |
| 2023-03-31 | 成立至今 | -26.7500 | -8.2000 | -18.5500 | 1.1600 | 0.9500 | 0.2100 |
| 2022-12-31 | 近三个月 | -4.4000 | 2.8500 | -7.2500 | 1.2400 | 0.8400 | 0.4000 |
| 2022-12-31 | 近三个月 | -4.4000 | 2.8500 | -7.2500 | 1.2400 | 0.8400 | 0.4000 |
| 2022-12-31 | 近六个月 | -16.3900 | -6.3900 | -10.0000 | 1.1900 | 0.8500 | 0.3400 |
| 2022-12-31 | 近六个月 | -16.3900 | -6.3900 | -10.0000 | 1.1900 | 0.8500 | 0.3400 |
| 2022-12-31 | 近一年 | -28.5700 | -13.2800 | -15.2900 | 1.2200 | 1.0500 | 0.1700 |
| 2022-12-31 | 近一年 | -28.5700 | -13.2800 | -15.2900 | 1.2200 | 1.0500 | 0.1700 |
| 2022-12-31 | 成立至今 | -28.4600 | -13.2900 | -15.1700 | 1.1700 | 1.0100 | 0.1600 |
| 2022-12-31 | 成立至今 | -28.4600 | -13.2900 | -15.1700 | 1.1700 | 1.0100 | 0.1600 |
| 2022-09-30 | 近三个月 | -12.5400 | -8.9900 | -3.5500 | 1.1400 | 0.8600 | 0.2800 |
| 2022-09-30 | 近六个月 | -7.5800 | -6.3600 | -1.2200 | 1.2900 | 1.1000 | 0.1900 |
| 2022-09-30 | 成立至今 | -25.1700 | -15.6900 | -9.4800 | 1.1600 | 1.0600 | 0.1000 |
| 2022-06-30 | 近一个月 | 6.8200 | 6.2400 | 0.5800 | 1.1600 | 0.8600 | 0.3000 |
| 2022-06-30 | 近三个月 | 5.6700 | 2.8800 | 2.7900 | 1.4300 | 1.3200 | 0.1100 |
| 2022-06-30 | 近三个月 | 5.6700 | 2.8800 | 2.7900 | 1.4300 | 1.3200 | 0.1100 |
| 2022-06-30 | 近六个月 | -14.5700 | -7.3600 | -7.2100 | 1.2600 | 1.2400 | 0.0200 |
| 2022-06-30 | 近六个月 | -14.5700 | -7.3600 | -7.2100 | 1.2600 | 1.2400 | 0.0200 |
| 2022-06-30 | 成立至今 | -14.4400 | -7.3600 | -7.0800 | 1.1700 | 1.1400 | 0.0300 |
| 2022-06-30 | 成立至今 | -14.4400 | -7.3600 | -7.0800 | 1.1700 | 1.1400 | 0.0300 |
| 2022-03-31 | 近三个月 | -19.1500 | -9.9600 | -9.1900 | 1.0300 | 1.1600 | -0.1300 |
| 2022-03-31 | 成立至今 | -19.0300 | -9.9600 | -9.0700 | 0.9300 | 1.0100 | -0.0800 |
