汇添富创新活力混合C(014836)
2025-04-02
1.6468
0.3534%
| 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 | -2.1200 | -1.1000 | -1.0200 | 1.9100 | 1.2200 | 0.6900 |
| 2024-12-31 | 近三个月 | -2.1200 | -1.1000 | -1.0200 | 1.9100 | 1.2200 | 0.6900 |
| 2024-12-31 | 近六个月 | 7.9600 | 12.0200 | -4.0600 | 1.7500 | 1.1800 | 0.5700 |
| 2024-12-31 | 近六个月 | 7.9600 | 12.0200 | -4.0600 | 1.7500 | 1.1800 | 0.5700 |
| 2024-12-31 | 近一年 | 8.4600 | 14.4500 | -5.9900 | 1.4600 | 0.9900 | 0.4700 |
| 2024-12-31 | 近一年 | 8.4600 | 14.4500 | -5.9900 | 1.4600 | 0.9900 | 0.4700 |
| 2024-12-31 | 成立至今 | -19.4100 | -2.0700 | -17.3400 | 1.3600 | 0.8900 | 0.4700 |
| 2024-12-31 | 成立至今 | -19.4100 | -2.0700 | -17.3400 | 1.3600 | 0.8900 | 0.4700 |
| 2024-09-30 | 近三个月 | 10.3000 | 13.2700 | -2.9700 | 1.5800 | 1.1400 | 0.4400 |
| 2024-09-30 | 近六个月 | 10.5600 | 13.8700 | -3.3100 | 1.2700 | 0.9200 | 0.3500 |
| 2024-09-30 | 近一年 | 2.5500 | 9.8300 | -7.2800 | 1.1800 | 0.8500 | 0.3300 |
| 2024-09-30 | 成立至今 | -17.6700 | -0.9800 | -16.6900 | 1.2900 | 0.8500 | 0.4400 |
| 2024-06-30 | 近一个月 | -1.1500 | -2.1700 | 1.0200 | 0.8800 | 0.3900 | 0.4900 |
| 2024-06-30 | 近三个月 | 0.2400 | 0.5300 | -0.2900 | 0.8300 | 0.6100 | 0.2200 |
| 2024-06-30 | 近三个月 | 0.2400 | 0.5300 | -0.2900 | 0.8300 | 0.6100 | 0.2200 |
| 2024-06-30 | 近六个月 | 0.4600 | 2.1600 | -1.7000 | 1.1000 | 0.7300 | 0.3700 |
| 2024-06-30 | 近六个月 | 0.4600 | 2.1600 | -1.7000 | 1.1000 | 0.7300 | 0.3700 |
| 2024-06-30 | 近一年 | -17.8900 | -6.5100 | -11.3800 | 0.9800 | 0.7300 | 0.2500 |
| 2024-06-30 | 近一年 | -17.8900 | -6.5100 | -11.3800 | 0.9800 | 0.7300 | 0.2500 |
| 2024-06-30 | 成立至今 | -25.3500 | -12.5800 | -12.7700 | 1.2400 | 0.8000 | 0.4400 |
| 2024-06-30 | 成立至今 | -25.3500 | -12.5800 | -12.7700 | 1.2400 | 0.8000 | 0.4400 |
| 2024-03-31 | 近三个月 | 0.2200 | 1.6300 | -1.4100 | 1.3300 | 0.8500 | 0.4800 |
| 2024-03-31 | 近六个月 | -7.2500 | -3.5500 | -3.7000 | 1.0800 | 0.7700 | 0.3100 |
| 2024-03-31 | 近一年 | -17.8600 | -10.1000 | -7.7600 | 1.2500 | 0.7500 | 0.5000 |
| 2024-03-31 | 成立至今 | -25.5300 | -13.0400 | -12.4900 | 1.2900 | 0.8200 | 0.4700 |
| 2023-12-31 | 近三个月 | -7.4500 | -5.0900 | -2.3600 | 0.7800 | 0.6800 | 0.1000 |
| 2023-12-31 | 近三个月 | -7.4500 | -5.0900 | -2.3600 | 0.7800 | 0.6800 | 0.1000 |
| 2023-12-31 | 近六个月 | -18.2700 | -8.4900 | -9.7800 | 0.8400 | 0.7200 | 0.1200 |
| 2023-12-31 | 近六个月 | -18.2700 | -8.4900 | -9.7800 | 0.8400 | 0.7200 | 0.1200 |
| 2023-12-31 | 近一年 | -11.4800 | -8.7700 | -2.7100 | 1.2000 | 0.7100 | 0.4900 |
| 2023-12-31 | 近一年 | -11.4800 | -8.7700 | -2.7100 | 1.2000 | 0.7100 | 0.4900 |
| 2023-12-31 | 成立至今 | -25.7000 | -14.4300 | -11.2700 | 1.2900 | 0.8200 | 0.4700 |
| 2023-12-31 | 成立至今 | -25.7000 | -14.4300 | -11.2700 | 1.2900 | 0.8200 | 0.4700 |
| 2023-09-30 | 近三个月 | -11.6800 | -3.5800 | -8.1000 | 0.8900 | 0.7600 | 0.1300 |
| 2023-09-30 | 近六个月 | -11.4400 | -6.7900 | -4.6500 | 1.4000 | 0.7300 | 0.6700 |
| 2023-09-30 | 近一年 | -11.3600 | -0.2900 | -11.0700 | 1.2800 | 0.8600 | 0.4200 |
| 2023-09-30 | 成立至今 | -19.7100 | -9.8400 | -9.8700 | 1.3700 | 0.8400 | 0.5300 |
| 2023-06-30 | 近一个月 | 3.1000 | 1.9000 | 1.2000 | 1.9300 | 0.7600 | 1.1700 |
| 2023-06-30 | 近三个月 | 0.2700 | -3.3400 | 3.6100 | 1.8100 | 0.6900 | 1.1200 |
| 2023-06-30 | 近三个月 | 0.2700 | -3.3400 | 3.6100 | 1.8100 | 0.6900 | 1.1200 |
| 2023-06-30 | 近六个月 | 8.3100 | -0.3100 | 8.6200 | 1.5000 | 0.7100 | 0.7900 |
| 2023-06-30 | 近六个月 | 8.3100 | -0.3100 | 8.6200 | 1.5000 | 0.7100 | 0.7900 |
| 2023-06-30 | 成立至今 | -9.0900 | -6.5000 | -2.5900 | 1.4700 | 0.8600 | 0.6100 |
| 2023-06-30 | 成立至今 | -9.0900 | -6.5000 | -2.5900 | 1.4700 | 0.8600 | 0.6100 |
| 2023-03-31 | 近三个月 | 8.0100 | 3.1300 | 4.8800 | 1.1100 | 0.7200 | 0.3900 |
| 2023-03-31 | 近六个月 | 0.0900 | 6.9700 | -6.8800 | 1.1500 | 0.9800 | 0.1700 |
| 2023-03-31 | 成立至今 | -9.3400 | -3.2700 | -6.0700 | 1.3500 | 0.9100 | 0.4400 |
| 2022-12-31 | 近三个月 | -7.3400 | 3.7200 | -11.0600 | 1.1700 | 1.1800 | -0.0100 |
| 2022-12-31 | 近三个月 | -7.3400 | 3.7200 | -11.0600 | 1.1700 | 1.1800 | -0.0100 |
| 2022-12-31 | 成立至今 | -16.0600 | -6.2100 | -9.8500 | 1.4500 | 1.0000 | 0.4500 |
| 2022-12-31 | 成立至今 | -16.0600 | -6.2100 | -9.8500 | 1.4500 | 1.0000 | 0.4500 |
| 2022-09-30 | 成立至今 | -9.4200 | -9.5800 | 0.1600 | 1.7100 | 0.7400 | 0.9700 |
| 2022-07-12 | 近三个月 | 17.8200 | 3.8000 | 14.0200 | 1.7700 | 0.5600 | 1.2100 |
| 2022-07-12 | 近三个月 | 17.8200 | 3.8000 | 14.0200 | 1.7700 | 0.5600 | 1.2100 |
| 2022-07-12 | 近六个月 | -6.2100 | -2.6000 | -3.6100 | 1.9300 | 0.7400 | 1.1900 |
| 2022-07-12 | 近六个月 | -6.2100 | -2.6000 | -3.6100 | 1.9300 | 0.7400 | 1.1900 |
| 2022-07-12 | 成立至今 | -12.1900 | -5.0100 | -7.1800 | 1.9200 | 0.7300 | 1.1900 |
| 2022-07-12 | 成立至今 | -12.1900 | -5.0100 | -7.1800 | 1.9200 | 0.7300 | 1.1900 |
| 2022-06-30 | 近一个月 | 13.8500 | 4.6100 | 9.2400 | 1.9000 | 0.5300 | 1.3700 |
| 2022-06-30 | 近三个月 | 13.2900 | 3.3700 | 9.9200 | 2.0900 | 0.7100 | 1.3800 |
| 2022-06-30 | 近三个月 | 13.2900 | 3.3700 | 9.9200 | 2.0900 | 0.7100 | 1.3800 |
| 2022-06-30 | 成立至今 | -8.0400 | -3.1800 | -4.8600 | 1.9500 | 0.7500 | 1.2000 |
| 2022-06-30 | 成立至今 | -8.0400 | -3.1800 | -4.8600 | 1.9500 | 0.7500 | 1.2000 |
| 2022-03-31 | 成立至今 | -18.8300 | -6.3400 | -12.4900 | 1.7200 | 0.7800 | 0.9400 |
