汇添富先进制造混合A(014508)
2025-05-30
1.0398
-0.3737%
| 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 | 5.0600 | 5.5800 | -0.5200 | 1.1700 | 1.4100 | -0.2400 |
| 2025-03-31 | 近六个月 | 0.6200 | 14.6800 | -14.0600 | 1.4100 | 1.6300 | -0.2200 |
| 2025-03-31 | 近一年 | 21.9700 | 28.1800 | -6.2100 | 1.2700 | 1.4800 | -0.2100 |
| 2025-03-31 | 近三年 | 4.5400 | 13.5800 | -9.0400 | 1.2100 | 1.2500 | -0.0400 |
| 2025-03-31 | 成立至今 | 4.1600 | 4.8100 | -0.6500 | 1.2000 | 1.2700 | -0.0700 |
| 2024-12-31 | 近三个月 | -4.2300 | 8.6300 | -12.8600 | 1.6100 | 1.8200 | -0.2100 |
| 2024-12-31 | 近三个月 | -4.2300 | 8.6300 | -12.8600 | 1.6100 | 1.8200 | -0.2100 |
| 2024-12-31 | 近六个月 | 7.6100 | 22.0000 | -14.3900 | 1.4500 | 1.6900 | -0.2400 |
| 2024-12-31 | 近六个月 | 7.6100 | 22.0000 | -14.3900 | 1.4500 | 1.6900 | -0.2400 |
| 2024-12-31 | 近一年 | 25.4500 | 18.6100 | 6.8400 | 1.2300 | 1.4900 | -0.2600 |
| 2024-12-31 | 近一年 | 25.4500 | 18.6100 | 6.8400 | 1.2300 | 1.4900 | -0.2600 |
| 2024-12-31 | 成立至今 | -0.8600 | -0.7200 | -0.1400 | 1.2000 | 1.2600 | -0.0600 |
| 2024-12-31 | 成立至今 | -0.8600 | -0.7200 | -0.1400 | 1.2000 | 1.2600 | -0.0600 |
| 2024-09-30 | 近三个月 | 12.3600 | 12.3100 | 0.0500 | 1.2900 | 1.5700 | -0.2800 |
| 2024-09-30 | 近六个月 | 21.2200 | 11.7700 | 9.4500 | 1.1200 | 1.3200 | -0.2000 |
| 2024-09-30 | 近一年 | 17.9800 | 5.4000 | 12.5800 | 1.0300 | 1.2700 | -0.2400 |
| 2024-09-30 | 成立至今 | 3.5200 | -8.6100 | 12.1300 | 1.1500 | 1.1900 | -0.0400 |
| 2024-06-30 | 近一个月 | -2.2800 | -0.4700 | -1.8100 | 0.7400 | 0.8400 | -0.1000 |
| 2024-06-30 | 近三个月 | 7.8800 | -0.4800 | 8.3600 | 0.9200 | 0.9800 | -0.0600 |
| 2024-06-30 | 近三个月 | 7.8800 | -0.4800 | 8.3600 | 0.9200 | 0.9800 | -0.0600 |
| 2024-06-30 | 近六个月 | 16.5800 | -2.7800 | 19.3600 | 0.9600 | 1.2500 | -0.2900 |
| 2024-06-30 | 近六个月 | 16.5800 | -2.7800 | 19.3600 | 0.9600 | 1.2500 | -0.2900 |
| 2024-06-30 | 近一年 | -5.3100 | -14.1600 | 8.8500 | 0.9900 | 1.1000 | -0.1100 |
| 2024-06-30 | 近一年 | -5.3100 | -14.1600 | 8.8500 | 0.9900 | 1.1000 | -0.1100 |
| 2024-06-30 | 成立至今 | -7.8700 | -18.6200 | 10.7500 | 1.1400 | 1.1400 | 0.0000 |
| 2024-06-30 | 成立至今 | -7.8700 | -18.6200 | 10.7500 | 1.1400 | 1.1400 | 0.0000 |
| 2024-03-31 | 近三个月 | 8.0600 | -2.3100 | 10.3700 | 1.0000 | 1.4900 | -0.4900 |
| 2024-03-31 | 近六个月 | -2.6700 | -5.7000 | 3.0300 | 0.9300 | 1.2300 | -0.3000 |
| 2024-03-31 | 近一年 | -9.0800 | -15.8100 | 6.7300 | 1.0100 | 1.1200 | -0.1100 |
| 2024-03-31 | 成立至今 | -14.6000 | -18.2300 | 3.6300 | 1.1600 | 1.1600 | 0.0000 |
| 2023-12-31 | 近三个月 | -9.9300 | -3.4700 | -6.4600 | 0.8300 | 0.9200 | -0.0900 |
| 2023-12-31 | 近三个月 | -9.9300 | -3.4700 | -6.4600 | 0.8300 | 0.9200 | -0.0900 |
| 2023-12-31 | 近六个月 | -18.7800 | -11.7100 | -7.0700 | 1.0100 | 0.9500 | 0.0600 |
| 2023-12-31 | 近六个月 | -18.7800 | -11.7100 | -7.0700 | 1.0100 | 0.9500 | 0.0600 |
| 2023-12-31 | 近一年 | -22.9600 | -3.4700 | -19.4900 | 1.0600 | 0.9700 | 0.0900 |
| 2023-12-31 | 近一年 | -22.9600 | -3.4700 | -19.4900 | 1.0600 | 0.9700 | 0.0900 |
| 2023-12-31 | 成立至今 | -20.9700 | -16.3000 | -4.6700 | 1.1800 | 1.1100 | 0.0700 |
| 2023-12-31 | 成立至今 | -20.9700 | -16.3000 | -4.6700 | 1.1800 | 1.1100 | 0.0700 |
| 2023-09-30 | 近三个月 | -9.8300 | -8.5400 | -1.2900 | 1.1500 | 0.9800 | 0.1700 |
| 2023-09-30 | 近六个月 | -6.5900 | -10.7200 | 4.1300 | 1.0800 | 1.0100 | 0.0700 |
| 2023-09-30 | 近一年 | -15.1700 | 4.3400 | -19.5100 | 1.2200 | 1.0100 | 0.2100 |
| 2023-09-30 | 成立至今 | -12.2600 | -13.2900 | 1.0300 | 1.2200 | 1.1400 | 0.0800 |
| 2023-06-30 | 近一个月 | 3.6900 | 1.8000 | 1.8900 | 1.1000 | 1.0700 | 0.0300 |
| 2023-06-30 | 近三个月 | 3.5900 | -2.3900 | 5.9800 | 1.0000 | 1.0500 | -0.0500 |
| 2023-06-30 | 近三个月 | 3.5900 | -2.3900 | 5.9800 | 1.0000 | 1.0500 | -0.0500 |
| 2023-06-30 | 近六个月 | -5.1500 | 9.3300 | -14.4800 | 1.1200 | 0.9800 | 0.1400 |
| 2023-06-30 | 近六个月 | -5.1500 | 9.3300 | -14.4800 | 1.1200 | 0.9800 | 0.1400 |
| 2023-06-30 | 近一年 | -11.1100 | 0.3800 | -11.4900 | 1.3600 | 1.0000 | 0.3600 |
| 2023-06-30 | 近一年 | -11.1100 | 0.3800 | -11.4900 | 1.3600 | 1.0000 | 0.3600 |
| 2023-06-30 | 成立至今 | -2.7000 | -5.1900 | 2.4900 | 1.2400 | 1.1700 | 0.0700 |
| 2023-06-30 | 成立至今 | -2.7000 | -5.1900 | 2.4900 | 1.2400 | 1.1700 | 0.0700 |
| 2023-03-31 | 近三个月 | -8.4300 | 12.0100 | -20.4400 | 1.2400 | 0.9000 | 0.3400 |
| 2023-03-31 | 近六个月 | -9.1800 | 16.8700 | -26.0500 | 1.3600 | 1.0000 | 0.3600 |
| 2023-03-31 | 近一年 | -5.7300 | 5.2500 | -10.9800 | 1.3400 | 1.1300 | 0.2100 |
| 2023-03-31 | 成立至今 | -6.0700 | -2.8700 | -3.2000 | 1.2800 | 1.1900 | 0.0900 |
| 2022-12-31 | 近三个月 | -0.8200 | 4.3400 | -5.1600 | 1.4700 | 1.1000 | 0.3700 |
| 2022-12-31 | 近三个月 | -0.8200 | 4.3400 | -5.1600 | 1.4700 | 1.1000 | 0.3700 |
| 2022-12-31 | 近六个月 | -6.2900 | -8.1900 | 1.9000 | 1.5600 | 1.0100 | 0.5500 |
| 2022-12-31 | 近六个月 | -6.2900 | -8.1900 | 1.9000 | 1.5600 | 1.0100 | 0.5500 |
| 2022-12-31 | 成立至今 | 2.5800 | -13.2900 | 15.8700 | 1.3000 | 1.2600 | 0.0400 |
| 2022-12-31 | 成立至今 | 2.5800 | -13.2900 | 15.8700 | 1.3000 | 1.2600 | 0.0400 |
| 2022-09-30 | 近三个月 | -5.5100 | -12.0100 | 6.5000 | 1.6500 | 0.9100 | 0.7400 |
| 2022-09-30 | 近六个月 | 3.8000 | -9.9400 | 13.7400 | 1.3200 | 1.2400 | 0.0800 |
| 2022-09-30 | 成立至今 | 3.4300 | -16.9000 | 20.3300 | 1.2200 | 1.3200 | -0.1000 |
| 2022-06-30 | 近一个月 | 9.7900 | 6.4400 | 3.3500 | 0.8400 | 1.1700 | -0.3300 |
| 2022-06-30 | 近三个月 | 9.8600 | 2.3500 | 7.5100 | 0.8100 | 1.5200 | -0.7100 |
| 2022-06-30 | 近三个月 | 9.8600 | 2.3500 | 7.5100 | 0.8100 | 1.5200 | -0.7100 |
| 2022-06-30 | 成立至今 | 9.4600 | -5.5500 | 15.0100 | 0.7200 | 1.5700 | -0.8500 |
| 2022-06-30 | 成立至今 | 9.4600 | -5.5500 | 15.0100 | 0.7200 | 1.5700 | -0.8500 |
