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汇添富北交所创新精选两年定开混合C(014280)

2025-01-27     1.1282-1.4328%
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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27.98003.460024.52004.38001.48002.9000
2024-12-31近六个月60.790015.790045.00003.58001.40002.1800
2024-12-31近一年27.06005.510021.55002.79001.33001.4600
2024-12-31近三年15.6200-12.300027.92001.93001.05000.8800
2024-12-31成立至今15.7500-12.300028.05001.89001.03000.8600
2024-09-30近三个月25.630011.920013.71002.63001.33001.3000
2024-09-30近六个月15.59006.39009.20002.10001.16000.9400
2024-09-30近一年27.2200-0.170027.39002.00001.16000.8400
2024-09-30成立至今-9.5600-15.24005.68001.49000.98000.5100
2024-06-30近一个月-5.6400-5.1500-0.49001.11000.85000.2600
2024-06-30近三个月-7.9900-4.9400-3.05001.28000.93000.3500
2024-06-30近三个月-7.9900-4.9400-3.05001.28000.93000.3500
2024-06-30近六个月-20.9800-8.8800-12.10001.56001.25000.3100
2024-06-30近六个月-20.9800-8.8800-12.10001.56001.25000.3100
2024-06-30近一年-4.2400-15.570011.33001.56000.99000.5700
2024-06-30近一年-4.2400-15.570011.33001.56000.99000.5700
2024-06-30成立至今-28.0100-24.2700-3.74001.32000.94000.3800
2024-06-30成立至今-28.0100-24.2700-3.74001.32000.94000.3800
2024-03-31近三个月-14.1200-4.1400-9.98001.81001.51000.3000
2024-03-31近六个月10.0600-6.160016.22001.91001.16000.7500
2024-03-31近一年7.3800-13.210020.59001.52000.93000.5900
2024-03-31成立至今-21.7600-20.3300-1.43001.33000.94000.3900
2023-12-31近三个月28.1500-2.110030.26001.96000.69001.2700
2023-12-31近三个月28.1500-2.110030.26001.96000.69001.2700
2023-12-31近六个月21.1800-7.340028.52001.55000.68000.8700
2023-12-31近六个月21.1800-7.340028.52001.55000.68000.8700
2023-12-31近一年27.9100-4.150032.06001.35000.64000.7100
2023-12-31近一年27.9100-4.150032.06001.35000.64000.7100
2023-12-31成立至今-8.9000-16.89007.99001.26000.86000.4000
2023-12-31成立至今-8.9000-16.89007.99001.26000.86000.4000
2023-09-30近三个月-5.4400-5.3500-0.09000.98000.67000.3100
2023-09-30近六个月-2.4300-7.52005.09001.03000.64000.3900
2023-09-30近一年-4.68000.7000-5.38001.11000.68000.4300
2023-09-30成立至今-28.9100-15.1000-13.81001.13000.88000.2500
2023-06-30近一个月0.47001.0300-0.56000.77000.70000.0700
2023-06-30近三个月3.1800-2.29005.47001.09000.62000.4700
2023-06-30近三个月3.1800-2.29005.47001.09000.62000.4700
2023-06-30近六个月5.56003.45002.11001.10000.60000.5000
2023-06-30近六个月5.56003.45002.11001.10000.60000.5000
2023-06-30近一年-11.9200-3.1700-8.75001.15000.74000.4100
2023-06-30近一年-11.9200-3.1700-8.75001.15000.74000.4100
2023-06-30成立至今-24.8200-10.3000-14.52001.15000.91000.2400
2023-06-30成立至今-24.8200-10.3000-14.52001.15000.91000.2400
2023-03-31近三个月2.30005.8700-3.57001.12000.58000.5400
2023-03-31近六个月-2.31008.8900-11.20001.18000.72000.4600
2023-03-31近一年-9.88001.9600-11.84001.23000.93000.3000
2023-03-31成立至今-27.1400-8.2000-18.94001.16000.95000.2100
2022-12-31近三个月-4.51002.8500-7.36001.24000.84000.4000
2022-12-31近三个月-4.51002.8500-7.36001.24000.84000.4000
2022-12-31近六个月-16.5600-6.3900-10.17001.19000.85000.3400
2022-12-31近六个月-16.5600-6.3900-10.17001.19000.85000.3400
2022-12-31近一年-28.8600-13.2800-15.58001.22001.05000.1700
2022-12-31近一年-28.8600-13.2800-15.58001.22001.05000.1700
2022-12-31成立至今-28.7800-13.2900-15.49001.17001.01000.1600
2022-12-31成立至今-28.7800-13.2900-15.49001.17001.01000.1600
2022-09-30近三个月-12.6200-8.9900-3.63001.13000.86000.2700
2022-09-30近六个月-7.7600-6.3600-1.40001.29001.10000.1900
2022-09-30成立至今-25.4200-15.6900-9.73001.16001.06000.1000
2022-06-30近一个月6.78006.24000.54001.16000.86000.3000
2022-06-30近三个月5.57002.88002.69001.43001.32000.1100
2022-06-30近三个月5.57002.88002.69001.43001.32000.1100
2022-06-30近六个月-14.7400-7.3600-7.38001.26001.24000.0200
2022-06-30近六个月-14.7400-7.3600-7.38001.26001.24000.0200
2022-06-30成立至今-14.6500-7.3600-7.29001.17001.14000.0300
2022-06-30成立至今-14.6500-7.3600-7.29001.17001.14000.0300
2022-03-31近三个月-19.2400-9.9600-9.28001.03001.1600-0.1300
2022-03-31成立至今-19.1500-9.9600-9.19000.93001.0100-0.0800