汇添富高端制造股票C(015114)
2025-04-16
2.2120
-0.1805%
| 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 | -2.9700 | 6.1500 | -9.1200 | 1.3800 | 2.0900 | -0.7100 |
| 2024-12-31 | 近三个月 | -2.9700 | 6.1500 | -9.1200 | 1.3800 | 2.0900 | -0.7100 |
| 2024-12-31 | 近六个月 | 10.0000 | 20.0200 | -10.0200 | 1.3100 | 1.9000 | -0.5900 |
| 2024-12-31 | 近六个月 | 10.0000 | 20.0200 | -10.0200 | 1.3100 | 1.9000 | -0.5900 |
| 2024-12-31 | 近一年 | 12.4800 | 10.2900 | 2.1900 | 1.2300 | 1.7000 | -0.4700 |
| 2024-12-31 | 近一年 | 12.4800 | 10.2900 | 2.1900 | 1.2300 | 1.7000 | -0.4700 |
| 2024-12-31 | 成立至今 | -5.1300 | -5.0000 | -0.1300 | 1.1600 | 1.3700 | -0.2100 |
| 2024-12-31 | 成立至今 | -5.1300 | -5.0000 | -0.1300 | 1.1600 | 1.3700 | -0.2100 |
| 2024-09-30 | 近三个月 | 13.3600 | 13.0700 | 0.2900 | 1.2300 | 1.7200 | -0.4900 |
| 2024-09-30 | 近六个月 | 17.3000 | 8.1800 | 9.1200 | 1.0400 | 1.4700 | -0.4300 |
| 2024-09-30 | 近一年 | 12.1700 | 1.9000 | 10.2700 | 1.0900 | 1.4200 | -0.3300 |
| 2024-09-30 | 成立至今 | -2.2200 | -10.5100 | 8.2900 | 1.1400 | 1.2800 | -0.1400 |
| 2024-06-30 | 近一个月 | -2.9500 | -2.8700 | -0.0800 | 0.5100 | 0.9800 | -0.4700 |
| 2024-06-30 | 近三个月 | 3.4800 | -4.3200 | 7.8000 | 0.8000 | 1.1500 | -0.3500 |
| 2024-06-30 | 近三个月 | 3.4800 | -4.3200 | 7.8000 | 0.8000 | 1.1500 | -0.3500 |
| 2024-06-30 | 近六个月 | 2.2600 | -8.1100 | 10.3700 | 1.1500 | 1.4600 | -0.3100 |
| 2024-06-30 | 近六个月 | 2.2600 | -8.1100 | 10.3700 | 1.1500 | 1.4600 | -0.3100 |
| 2024-06-30 | 近一年 | -7.6200 | -16.9400 | 9.3200 | 0.9700 | 1.2100 | -0.2400 |
| 2024-06-30 | 近一年 | -7.6200 | -16.9400 | 9.3200 | 0.9700 | 1.2100 | -0.2400 |
| 2024-06-30 | 成立至今 | -13.7500 | -20.8500 | 7.1000 | 1.1300 | 1.2200 | -0.0900 |
| 2024-06-30 | 成立至今 | -13.7500 | -20.8500 | 7.1000 | 1.1300 | 1.2200 | -0.0900 |
| 2024-03-31 | 近三个月 | -1.1800 | -3.9600 | 2.7800 | 1.4200 | 1.7300 | -0.3100 |
| 2024-03-31 | 近六个月 | -4.3800 | -5.8000 | 1.4200 | 1.1300 | 1.3800 | -0.2500 |
| 2024-03-31 | 近一年 | -12.0700 | -12.9100 | 0.8400 | 0.9900 | 1.1500 | -0.1600 |
| 2024-03-31 | 成立至今 | -16.6500 | -17.2800 | 0.6300 | 1.1600 | 1.2300 | -0.0700 |
| 2023-12-31 | 近三个月 | -3.2400 | -1.9200 | -1.3200 | 0.7700 | 0.9300 | -0.1600 |
| 2023-12-31 | 近三个月 | -3.2400 | -1.9200 | -1.3200 | 0.7700 | 0.9300 | -0.1600 |
| 2023-12-31 | 近六个月 | -9.6600 | -9.6100 | -0.0500 | 0.7700 | 0.9100 | -0.1400 |
| 2023-12-31 | 近六个月 | -9.6600 | -9.6100 | -0.0500 | 0.7700 | 0.9100 | -0.1400 |
| 2023-12-31 | 近一年 | -13.3800 | -3.1000 | -10.2800 | 0.8200 | 0.8700 | -0.0500 |
| 2023-12-31 | 近一年 | -13.3800 | -3.1000 | -10.2800 | 0.8200 | 0.8700 | -0.0500 |
| 2023-12-31 | 成立至今 | -15.6500 | -13.8700 | -1.7800 | 1.1300 | 1.1500 | -0.0200 |
| 2023-12-31 | 成立至今 | -15.6500 | -13.8700 | -1.7800 | 1.1300 | 1.1500 | -0.0200 |
| 2023-09-30 | 近三个月 | -6.6400 | -7.8400 | 1.2000 | 0.7800 | 0.8900 | -0.1100 |
| 2023-09-30 | 近六个月 | -8.0500 | -7.5500 | -0.5000 | 0.8400 | 0.8900 | -0.0500 |
| 2023-09-30 | 近一年 | -9.8200 | -0.8200 | -9.0000 | 0.8900 | 0.9300 | -0.0400 |
| 2023-09-30 | 成立至今 | -12.8300 | -12.1800 | -0.6500 | 1.1700 | 1.1900 | -0.0200 |
| 2023-06-30 | 近一个月 | -0.3400 | 3.9700 | -4.3100 | 1.0100 | 0.9400 | 0.0700 |
| 2023-06-30 | 近三个月 | -1.5100 | 0.3200 | -1.8300 | 0.9100 | 0.8800 | 0.0300 |
| 2023-06-30 | 近三个月 | -1.5100 | 0.3200 | -1.8300 | 0.9100 | 0.8800 | 0.0300 |
| 2023-06-30 | 近六个月 | -4.1200 | 7.2100 | -11.3300 | 0.8800 | 0.8400 | 0.0400 |
| 2023-06-30 | 近六个月 | -4.1200 | 7.2100 | -11.3300 | 0.8800 | 0.8400 | 0.0400 |
| 2023-06-30 | 近一年 | -9.4400 | -5.2600 | -4.1800 | 1.0300 | 1.0200 | 0.0100 |
| 2023-06-30 | 近一年 | -9.4400 | -5.2600 | -4.1800 | 1.0300 | 1.0200 | 0.0100 |
| 2023-06-30 | 成立至今 | -6.6300 | -4.7100 | -1.9200 | 1.2300 | 1.2400 | -0.0100 |
| 2023-06-30 | 成立至今 | -6.6300 | -4.7100 | -1.9200 | 1.2300 | 1.2400 | -0.0100 |
| 2023-03-31 | 近三个月 | -2.6500 | 6.8600 | -9.5100 | 0.8500 | 0.8000 | 0.0500 |
| 2023-03-31 | 近六个月 | -1.9300 | 7.2700 | -9.2000 | 0.9400 | 0.9800 | -0.0400 |
| 2023-03-31 | 近一年 | 1.4000 | -0.1300 | 1.5300 | 1.2100 | 1.2700 | -0.0600 |
| 2023-03-31 | 成立至今 | -5.2000 | -5.0100 | -0.1900 | 1.2900 | 1.3000 | -0.0100 |
| 2022-12-31 | 近三个月 | 0.7400 | 0.3800 | 0.3600 | 1.0300 | 1.1300 | -0.1000 |
| 2022-12-31 | 近三个月 | 0.7400 | 0.3800 | 0.3600 | 1.0300 | 1.1300 | -0.1000 |
| 2022-12-31 | 近六个月 | -5.5500 | -11.6300 | 6.0800 | 1.1600 | 1.1600 | 0.0000 |
| 2022-12-31 | 近六个月 | -5.5500 | -11.6300 | 6.0800 | 1.1600 | 1.1600 | 0.0000 |
| 2022-12-31 | 成立至今 | -2.6200 | -11.1100 | 8.4900 | 1.3900 | 1.4100 | -0.0200 |
| 2022-12-31 | 成立至今 | -2.6200 | -11.1100 | 8.4900 | 1.3900 | 1.4100 | -0.0200 |
| 2022-09-30 | 近三个月 | -6.2400 | -11.9700 | 5.7300 | 1.2700 | 1.1900 | 0.0800 |
| 2022-09-30 | 近六个月 | 3.4000 | -6.9100 | 10.3100 | 1.4300 | 1.5000 | -0.0700 |
| 2022-09-30 | 成立至今 | -3.3400 | -11.4500 | 8.1100 | 1.5100 | 1.5000 | 0.0100 |
| 2022-06-30 | 近一个月 | 7.3600 | 10.4200 | -3.0600 | 1.2300 | 1.3500 | -0.1200 |
| 2022-06-30 | 近三个月 | 10.2800 | 5.7500 | 4.5300 | 1.5800 | 1.7800 | -0.2000 |
| 2022-06-30 | 近三个月 | 10.2800 | 5.7500 | 4.5300 | 1.5800 | 1.7800 | -0.2000 |
| 2022-06-30 | 成立至今 | 3.1000 | 0.5800 | 2.5200 | 1.6600 | 1.6900 | -0.0300 |
| 2022-06-30 | 成立至今 | 3.1000 | 0.5800 | 2.5200 | 1.6600 | 1.6900 | -0.0300 |
| 2022-03-31 | 成立至今 | -6.5200 | -4.8900 | -1.6300 | 1.8100 | 1.5200 | 0.2900 |
