汇添富先进制造混合C(014509)
2024-11-20
0.9776
0.0205%
| 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 | 12.2500 | 12.3100 | -0.0600 | 1.2900 | 1.5700 | -0.2800 |
| 2024-09-30 | 近六个月 | 20.9800 | 11.7700 | 9.2100 | 1.1200 | 1.3200 | -0.2000 |
| 2024-09-30 | 近一年 | 17.5100 | 5.4000 | 12.1100 | 1.0300 | 1.2700 | -0.2400 |
| 2024-09-30 | 成立至今 | 2.4800 | -8.6100 | 11.0900 | 1.1500 | 1.1900 | -0.0400 |
| 2024-06-30 | 近一个月 | -2.3100 | -0.4700 | -1.8400 | 0.7500 | 0.8400 | -0.0900 |
| 2024-06-30 | 近三个月 | 7.7800 | -0.4800 | 8.2600 | 0.9200 | 0.9800 | -0.0600 |
| 2024-06-30 | 近三个月 | 7.7800 | -0.4800 | 8.2600 | 0.9200 | 0.9800 | -0.0600 |
| 2024-06-30 | 近六个月 | 16.3500 | -2.7800 | 19.1300 | 0.9600 | 1.2500 | -0.2900 |
| 2024-06-30 | 近六个月 | 16.3500 | -2.7800 | 19.1300 | 0.9600 | 1.2500 | -0.2900 |
| 2024-06-30 | 近一年 | -5.6900 | -14.1600 | 8.4700 | 0.9900 | 1.1000 | -0.1100 |
| 2024-06-30 | 近一年 | -5.6900 | -14.1600 | 8.4700 | 0.9900 | 1.1000 | -0.1100 |
| 2024-06-30 | 成立至今 | -8.7000 | -18.6200 | 9.9200 | 1.1400 | 1.1400 | 0.0000 |
| 2024-06-30 | 成立至今 | -8.7000 | -18.6200 | 9.9200 | 1.1400 | 1.1400 | 0.0000 |
| 2024-03-31 | 近三个月 | 7.9500 | -2.3100 | 10.2600 | 1.0000 | 1.4900 | -0.4900 |
| 2024-03-31 | 近六个月 | -2.8700 | -5.7000 | 2.8300 | 0.9300 | 1.2300 | -0.3000 |
| 2024-03-31 | 近一年 | -9.4500 | -15.8100 | 6.3600 | 1.0100 | 1.1200 | -0.1100 |
| 2024-03-31 | 成立至今 | -15.2900 | -18.2300 | 2.9400 | 1.1600 | 1.1600 | 0.0000 |
| 2023-12-31 | 近三个月 | -10.0200 | -3.4700 | -6.5500 | 0.8300 | 0.9200 | -0.0900 |
| 2023-12-31 | 近三个月 | -10.0200 | -3.4700 | -6.5500 | 0.8300 | 0.9200 | -0.0900 |
| 2023-12-31 | 近六个月 | -18.9400 | -11.7100 | -7.2300 | 1.0100 | 0.9500 | 0.0600 |
| 2023-12-31 | 近六个月 | -18.9400 | -11.7100 | -7.2300 | 1.0100 | 0.9500 | 0.0600 |
| 2023-12-31 | 近一年 | -23.2600 | -3.4700 | -19.7900 | 1.0600 | 0.9700 | 0.0900 |
| 2023-12-31 | 近一年 | -23.2600 | -3.4700 | -19.7900 | 1.0600 | 0.9700 | 0.0900 |
| 2023-12-31 | 成立至今 | -21.5300 | -16.3000 | -5.2300 | 1.1800 | 1.1100 | 0.0700 |
| 2023-12-31 | 成立至今 | -21.5300 | -16.3000 | -5.2300 | 1.1800 | 1.1100 | 0.0700 |
| 2023-09-30 | 近三个月 | -9.9200 | -8.5400 | -1.3800 | 1.1500 | 0.9800 | 0.1700 |
| 2023-09-30 | 近六个月 | -6.7800 | -10.7200 | 3.9400 | 1.0800 | 1.0100 | 0.0700 |
| 2023-09-30 | 近一年 | -15.5100 | 4.3400 | -19.8500 | 1.2200 | 1.0100 | 0.2100 |
| 2023-09-30 | 成立至今 | -12.7900 | -13.2900 | 0.5000 | 1.2200 | 1.1400 | 0.0800 |
| 2023-06-30 | 近一个月 | 3.6500 | 1.8000 | 1.8500 | 1.1000 | 1.0700 | 0.0300 |
| 2023-06-30 | 近三个月 | 3.4800 | -2.3900 | 5.8700 | 1.0000 | 1.0500 | -0.0500 |
| 2023-06-30 | 近三个月 | 3.4800 | -2.3900 | 5.8700 | 1.0000 | 1.0500 | -0.0500 |
| 2023-06-30 | 近六个月 | -5.3300 | 9.3300 | -14.6600 | 1.1200 | 0.9800 | 0.1400 |
| 2023-06-30 | 近六个月 | -5.3300 | 9.3300 | -14.6600 | 1.1200 | 0.9800 | 0.1400 |
| 2023-06-30 | 近一年 | -11.4700 | 0.3800 | -11.8500 | 1.3600 | 1.0000 | 0.3600 |
| 2023-06-30 | 近一年 | -11.4700 | 0.3800 | -11.8500 | 1.3600 | 1.0000 | 0.3600 |
| 2023-06-30 | 成立至今 | -3.1900 | -5.1900 | 2.0000 | 1.2400 | 1.1700 | 0.0700 |
| 2023-06-30 | 成立至今 | -3.1900 | -5.1900 | 2.0000 | 1.2400 | 1.1700 | 0.0700 |
| 2023-03-31 | 近三个月 | -8.5200 | 12.0100 | -20.5300 | 1.2400 | 0.9000 | 0.3400 |
| 2023-03-31 | 近六个月 | -9.3700 | 16.8700 | -26.2400 | 1.3600 | 1.0000 | 0.3600 |
| 2023-03-31 | 近一年 | -6.0700 | 5.2500 | -11.3200 | 1.3400 | 1.1300 | 0.2100 |
| 2023-03-31 | 成立至今 | -6.4500 | -2.8700 | -3.5800 | 1.2800 | 1.1900 | 0.0900 |
| 2022-12-31 | 近三个月 | -0.9300 | 4.3400 | -5.2700 | 1.4700 | 1.1000 | 0.3700 |
| 2022-12-31 | 近三个月 | -0.9300 | 4.3400 | -5.2700 | 1.4700 | 1.1000 | 0.3700 |
| 2022-12-31 | 近六个月 | -6.4800 | -8.1900 | 1.7100 | 1.5600 | 1.0100 | 0.5500 |
| 2022-12-31 | 近六个月 | -6.4800 | -8.1900 | 1.7100 | 1.5600 | 1.0100 | 0.5500 |
| 2022-12-31 | 成立至今 | 2.2600 | -13.2900 | 15.5500 | 1.3000 | 1.2600 | 0.0400 |
| 2022-12-31 | 成立至今 | 2.2600 | -13.2900 | 15.5500 | 1.3000 | 1.2600 | 0.0400 |
| 2022-09-30 | 近三个月 | -5.6100 | -12.0100 | 6.4000 | 1.6500 | 0.9100 | 0.7400 |
| 2022-09-30 | 近六个月 | 3.6300 | -9.9400 | 13.5700 | 1.3200 | 1.2400 | 0.0800 |
| 2022-09-30 | 成立至今 | 3.2200 | -16.9000 | 20.1200 | 1.2200 | 1.3200 | -0.1000 |
| 2022-06-30 | 近一个月 | 9.7700 | 6.4400 | 3.3300 | 0.8400 | 1.1700 | -0.3300 |
| 2022-06-30 | 近三个月 | 9.7900 | 2.3500 | 7.4400 | 0.8100 | 1.5200 | -0.7100 |
| 2022-06-30 | 近三个月 | 9.7900 | 2.3500 | 7.4400 | 0.8100 | 1.5200 | -0.7100 |
| 2022-06-30 | 成立至今 | 9.3500 | -5.5500 | 14.9000 | 0.7200 | 1.5700 | -0.8500 |
| 2022-06-30 | 成立至今 | 9.3500 | -5.5500 | 14.9000 | 0.7200 | 1.5700 | -0.8500 |
