汇添富中盘潜力增长一年持有混合A(014526)
2025-05-22
0.8989
-0.5642%
| 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 | 7.0300 | 2.9100 | 4.1200 | 1.3600 | 0.9000 | 0.4600 |
| 2025-03-31 | 近六个月 | 3.4700 | 3.3400 | 0.1300 | 1.4200 | 1.1200 | 0.3000 |
| 2025-03-31 | 近一年 | 13.1400 | 14.2900 | -1.1500 | 1.2100 | 1.1000 | 0.1100 |
| 2025-03-31 | 近三年 | -4.1900 | 1.4300 | -5.6200 | 1.3200 | 0.9500 | 0.3700 |
| 2025-03-31 | 成立至今 | -6.0600 | -5.9200 | -0.1400 | 1.3000 | 0.9800 | 0.3200 |
| 2024-12-31 | 近三个月 | -3.3300 | 0.4200 | -3.7500 | 1.4700 | 1.3000 | 0.1700 |
| 2024-12-31 | 近三个月 | -3.3300 | 0.4200 | -3.7500 | 1.4700 | 1.3000 | 0.1700 |
| 2024-12-31 | 近六个月 | 2.4800 | 12.2100 | -9.7300 | 1.3000 | 1.3100 | -0.0100 |
| 2024-12-31 | 近六个月 | 2.4800 | 12.2100 | -9.7300 | 1.3000 | 1.3100 | -0.0100 |
| 2024-12-31 | 近一年 | 8.6300 | 10.4100 | -1.7800 | 1.1800 | 1.1500 | 0.0300 |
| 2024-12-31 | 近一年 | 8.6300 | 10.4100 | -1.7800 | 1.1800 | 1.1500 | 0.0300 |
| 2024-12-31 | 成立至今 | -12.2300 | -8.5700 | -3.6600 | 1.3000 | 0.9800 | 0.3200 |
| 2024-12-31 | 成立至今 | -12.2300 | -8.5700 | -3.6600 | 1.3000 | 0.9800 | 0.3200 |
| 2024-09-30 | 近三个月 | 6.0000 | 11.7400 | -5.7400 | 1.1200 | 1.3200 | -0.2000 |
| 2024-09-30 | 近六个月 | 9.3500 | 10.6000 | -1.2500 | 0.9900 | 1.0800 | -0.0900 |
| 2024-09-30 | 近一年 | 5.1200 | 5.2600 | -0.1400 | 1.0000 | 1.0100 | -0.0100 |
| 2024-09-30 | 成立至今 | -9.2100 | -8.9600 | -0.2500 | 1.2800 | 0.9500 | 0.3300 |
| 2024-06-30 | 近一个月 | -3.0900 | -3.2100 | 0.1200 | 0.6500 | 0.5400 | 0.1100 |
| 2024-06-30 | 近三个月 | 3.1600 | -1.0200 | 4.1800 | 0.8300 | 0.7400 | 0.0900 |
| 2024-06-30 | 近三个月 | 3.1600 | -1.0200 | 4.1800 | 0.8300 | 0.7400 | 0.0900 |
| 2024-06-30 | 近六个月 | 6.0000 | -1.6000 | 7.6000 | 1.0500 | 0.9600 | 0.0900 |
| 2024-06-30 | 近六个月 | 6.0000 | -1.6000 | 7.6000 | 1.0500 | 0.9600 | 0.0900 |
| 2024-06-30 | 近一年 | -9.6800 | -10.0100 | 0.3300 | 0.9900 | 0.8300 | 0.1600 |
| 2024-06-30 | 近一年 | -9.6800 | -10.0100 | 0.3300 | 0.9900 | 0.8300 | 0.1600 |
| 2024-06-30 | 成立至今 | -14.3500 | -18.5300 | 4.1800 | 1.3000 | 0.9000 | 0.4000 |
| 2024-06-30 | 成立至今 | -14.3500 | -18.5300 | 4.1800 | 1.3000 | 0.9000 | 0.4000 |
| 2024-03-31 | 近三个月 | 2.7600 | -0.5900 | 3.3500 | 1.2400 | 1.1600 | 0.0800 |
| 2024-03-31 | 近六个月 | -3.8700 | -4.8300 | 0.9600 | 1.0100 | 0.9300 | 0.0800 |
| 2024-03-31 | 近一年 | -20.4600 | -11.7400 | -8.7200 | 1.1100 | 0.8200 | 0.2900 |
| 2024-03-31 | 成立至今 | -16.9700 | -17.6800 | 0.7100 | 1.3400 | 0.9200 | 0.4200 |
| 2023-12-31 | 近三个月 | -6.4500 | -4.2700 | -2.1800 | 0.7000 | 0.6600 | 0.0400 |
| 2023-12-31 | 近三个月 | -6.4500 | -4.2700 | -2.1800 | 0.7000 | 0.6600 | 0.0400 |
| 2023-12-31 | 近六个月 | -14.7900 | -8.5500 | -6.2400 | 0.9200 | 0.6800 | 0.2400 |
| 2023-12-31 | 近六个月 | -14.7900 | -8.5500 | -6.2400 | 0.9200 | 0.6800 | 0.2400 |
| 2023-12-31 | 近一年 | -23.5900 | -6.7000 | -16.8900 | 1.0800 | 0.6700 | 0.4100 |
| 2023-12-31 | 近一年 | -23.5900 | -6.7000 | -16.8900 | 1.0800 | 0.6700 | 0.4100 |
| 2023-12-31 | 成立至今 | -19.2000 | -17.2000 | -2.0000 | 1.3600 | 0.8800 | 0.4800 |
| 2023-12-31 | 成立至今 | -19.2000 | -17.2000 | -2.0000 | 1.3600 | 0.8800 | 0.4800 |
| 2023-09-30 | 近三个月 | -8.9200 | -4.4700 | -4.4500 | 1.0800 | 0.7000 | 0.3800 |
| 2023-09-30 | 近六个月 | -17.2600 | -7.2700 | -9.9900 | 1.2000 | 0.6900 | 0.5100 |
| 2023-09-30 | 近一年 | -13.9300 | 1.8700 | -15.8000 | 1.4100 | 0.7500 | 0.6600 |
| 2023-09-30 | 成立至今 | -13.6300 | -13.5100 | -0.1200 | 1.4300 | 0.9100 | 0.5200 |
| 2023-06-30 | 近一个月 | -1.2500 | 1.2300 | -2.4800 | 1.5300 | 0.7400 | 0.7900 |
| 2023-06-30 | 近三个月 | -9.1600 | -2.9300 | -6.2300 | 1.3300 | 0.6800 | 0.6500 |
| 2023-06-30 | 近三个月 | -9.1600 | -2.9300 | -6.2300 | 1.3300 | 0.6800 | 0.6500 |
| 2023-06-30 | 近六个月 | -10.3300 | 2.0200 | -12.3500 | 1.2400 | 0.6600 | 0.5800 |
| 2023-06-30 | 近六个月 | -10.3300 | 2.0200 | -12.3500 | 1.2400 | 0.6600 | 0.5800 |
| 2023-06-30 | 近一年 | -17.4700 | -5.7200 | -11.7500 | 1.5900 | 0.7700 | 0.8200 |
| 2023-06-30 | 近一年 | -17.4700 | -5.7200 | -11.7500 | 1.5900 | 0.7700 | 0.8200 |
| 2023-06-30 | 成立至今 | -5.1700 | -9.4600 | 4.2900 | 1.4800 | 0.9500 | 0.5300 |
| 2023-06-30 | 成立至今 | -5.1700 | -9.4600 | 4.2900 | 1.4800 | 0.9500 | 0.5300 |
| 2023-03-31 | 近三个月 | -1.2900 | 5.0900 | -6.3800 | 1.1500 | 0.6500 | 0.5000 |
| 2023-03-31 | 近六个月 | 4.0300 | 9.8500 | -5.8200 | 1.5900 | 0.8000 | 0.7900 |
| 2023-03-31 | 近一年 | 6.4700 | 0.5600 | 5.9100 | 1.6000 | 0.9100 | 0.6900 |
| 2023-03-31 | 成立至今 | 4.3900 | -6.7300 | 11.1200 | 1.5100 | 1.0000 | 0.5100 |
| 2022-12-31 | 近三个月 | 5.3800 | 4.5300 | 0.8500 | 1.9200 | 0.9300 | 0.9900 |
| 2022-12-31 | 近三个月 | 5.3800 | 4.5300 | 0.8500 | 1.9200 | 0.9300 | 0.9900 |
| 2022-12-31 | 近六个月 | -7.9600 | -7.5800 | -0.3800 | 1.8700 | 0.8600 | 1.0100 |
| 2022-12-31 | 近六个月 | -7.9600 | -7.5800 | -0.3800 | 1.8700 | 0.8600 | 1.0100 |
| 2022-12-31 | 成立至今 | 5.7500 | -11.2500 | 17.0000 | 1.6000 | 1.0700 | 0.5300 |
| 2022-12-31 | 成立至今 | 5.7500 | -11.2500 | 17.0000 | 1.6000 | 1.0700 | 0.5300 |
| 2022-09-30 | 近三个月 | -12.6600 | -11.5800 | -1.0800 | 1.8100 | 0.7800 | 1.0300 |
| 2022-09-30 | 近六个月 | 2.3500 | -8.4600 | 10.8100 | 1.6100 | 1.0000 | 0.6100 |
| 2022-09-30 | 成立至今 | 0.3500 | -15.0900 | 15.4400 | 1.4600 | 1.1100 | 0.3500 |
| 2022-06-30 | 近一个月 | 13.1800 | 5.4700 | 7.7100 | 1.3800 | 0.8200 | 0.5600 |
| 2022-06-30 | 近三个月 | 17.1900 | 3.5400 | 13.6500 | 1.3300 | 1.2000 | 0.1300 |
| 2022-06-30 | 近三个月 | 17.1900 | 3.5400 | 13.6500 | 1.3300 | 1.2000 | 0.1300 |
| 2022-06-30 | 成立至今 | 14.9000 | -3.9700 | 18.8700 | 1.1700 | 1.2900 | -0.1200 |
| 2022-06-30 | 成立至今 | 14.9000 | -3.9700 | 18.8700 | 1.1700 | 1.2900 | -0.1200 |
| 2022-03-31 | 成立至今 | -1.9500 | -7.2500 | 5.3000 | 0.8700 | 1.4100 | -0.5400 |
