汇添富高端制造股票D(015115)
2024-11-20
2.3800
0.3373%
| 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 | 13.4300 | 13.0700 | 0.3600 | 1.2300 | 1.7200 | -0.4900 |
| 2024-09-30 | 近六个月 | 17.4200 | 8.1800 | 9.2400 | 1.0400 | 1.4700 | -0.4300 |
| 2024-09-30 | 近一年 | 12.4000 | 1.9000 | 10.5000 | 1.0800 | 1.4200 | -0.3400 |
| 2024-09-30 | 成立至今 | -1.7100 | -10.5100 | 8.8000 | 1.1400 | 1.2800 | -0.1400 |
| 2024-06-30 | 近一个月 | -2.9400 | -2.8700 | -0.0700 | 0.4900 | 0.9800 | -0.4900 |
| 2024-06-30 | 近三个月 | 3.5100 | -4.3200 | 7.8300 | 0.7900 | 1.1500 | -0.3600 |
| 2024-06-30 | 近三个月 | 3.5100 | -4.3200 | 7.8300 | 0.7900 | 1.1500 | -0.3600 |
| 2024-06-30 | 近六个月 | 2.3500 | -8.1100 | 10.4600 | 1.1400 | 1.4600 | -0.3200 |
| 2024-06-30 | 近六个月 | 2.3500 | -8.1100 | 10.4600 | 1.1400 | 1.4600 | -0.3200 |
| 2024-06-30 | 近一年 | -7.4700 | -16.9400 | 9.4700 | 0.9700 | 1.2100 | -0.2400 |
| 2024-06-30 | 近一年 | -7.4700 | -16.9400 | 9.4700 | 0.9700 | 1.2100 | -0.2400 |
| 2024-06-30 | 成立至今 | -13.3500 | -20.8500 | 7.5000 | 1.1300 | 1.2200 | -0.0900 |
| 2024-06-30 | 成立至今 | -13.3500 | -20.8500 | 7.5000 | 1.1300 | 1.2200 | -0.0900 |
| 2024-03-31 | 近三个月 | -1.1300 | -3.9600 | 2.8300 | 1.4100 | 1.7300 | -0.3200 |
| 2024-03-31 | 近六个月 | -4.2700 | -5.8000 | 1.5300 | 1.1300 | 1.3800 | -0.2500 |
| 2024-03-31 | 近一年 | -11.8800 | -12.9100 | 1.0300 | 0.9900 | 1.1500 | -0.1600 |
| 2024-03-31 | 成立至今 | -16.2900 | -17.2800 | 0.9900 | 1.1600 | 1.2300 | -0.0700 |
| 2023-12-31 | 近三个月 | -3.1800 | -1.9200 | -1.2600 | 0.7700 | 0.9300 | -0.1600 |
| 2023-12-31 | 近三个月 | -3.1800 | -1.9200 | -1.2600 | 0.7700 | 0.9300 | -0.1600 |
| 2023-12-31 | 近六个月 | -9.5900 | -9.6100 | 0.0200 | 0.7700 | 0.9100 | -0.1400 |
| 2023-12-31 | 近六个月 | -9.5900 | -9.6100 | 0.0200 | 0.7700 | 0.9100 | -0.1400 |
| 2023-12-31 | 近一年 | -13.2000 | -3.1000 | -10.1000 | 0.8200 | 0.8700 | -0.0500 |
| 2023-12-31 | 近一年 | -13.2000 | -3.1000 | -10.1000 | 0.8200 | 0.8700 | -0.0500 |
| 2023-12-31 | 成立至今 | -15.3400 | -13.8700 | -1.4700 | 1.1300 | 1.1500 | -0.0200 |
| 2023-12-31 | 成立至今 | -15.3400 | -13.8700 | -1.4700 | 1.1300 | 1.1500 | -0.0200 |
| 2023-09-30 | 近三个月 | -6.6200 | -7.8400 | 1.2200 | 0.7800 | 0.8900 | -0.1100 |
| 2023-09-30 | 近六个月 | -7.9500 | -7.5500 | -0.4000 | 0.8400 | 0.8900 | -0.0500 |
| 2023-09-30 | 近一年 | -9.6500 | -0.8200 | -8.8300 | 0.8900 | 0.9300 | -0.0400 |
| 2023-09-30 | 成立至今 | -12.5500 | -12.1800 | -0.3700 | 1.1700 | 1.1900 | -0.0200 |
| 2023-06-30 | 近一个月 | -0.3000 | 3.9700 | -4.2700 | 1.0100 | 0.9400 | 0.0700 |
| 2023-06-30 | 近三个月 | -1.4200 | 0.3200 | -1.7400 | 0.9100 | 0.8800 | 0.0300 |
| 2023-06-30 | 近三个月 | -1.4200 | 0.3200 | -1.7400 | 0.9100 | 0.8800 | 0.0300 |
| 2023-06-30 | 近六个月 | -3.9900 | 7.2100 | -11.2000 | 0.8700 | 0.8400 | 0.0300 |
| 2023-06-30 | 近六个月 | -3.9900 | 7.2100 | -11.2000 | 0.8700 | 0.8400 | 0.0300 |
| 2023-06-30 | 近一年 | -9.2100 | -5.2600 | -3.9500 | 1.0300 | 1.0200 | 0.0100 |
| 2023-06-30 | 近一年 | -9.2100 | -5.2600 | -3.9500 | 1.0300 | 1.0200 | 0.0100 |
| 2023-06-30 | 成立至今 | -6.3600 | -4.7100 | -1.6500 | 1.2300 | 1.2400 | -0.0100 |
| 2023-03-31 | 近三个月 | -2.6100 | 6.8600 | -9.4700 | 0.8500 | 0.8000 | 0.0500 |
| 2023-03-31 | 近六个月 | -1.8500 | 7.2700 | -9.1200 | 0.9400 | 0.9800 | -0.0400 |
| 2023-03-31 | 近一年 | 1.6100 | -0.1300 | 1.7400 | 1.2100 | 1.2700 | -0.0600 |
| 2023-03-31 | 成立至今 | -5.0100 | -5.0100 | 0.0000 | 1.2900 | 1.3000 | -0.0100 |
| 2022-12-31 | 近三个月 | 0.7800 | 0.3800 | 0.4000 | 1.0300 | 1.1300 | -0.1000 |
| 2022-12-31 | 近三个月 | 0.7800 | 0.3800 | 0.4000 | 1.0300 | 1.1300 | -0.1000 |
| 2022-12-31 | 近六个月 | -5.4300 | -11.6300 | 6.2000 | 1.1600 | 1.1600 | 0.0000 |
| 2022-12-31 | 近六个月 | -5.4300 | -11.6300 | 6.2000 | 1.1600 | 1.1600 | 0.0000 |
| 2022-12-31 | 成立至今 | -2.4600 | -11.1100 | 8.6500 | 1.3900 | 1.4100 | -0.0200 |
| 2022-12-31 | 成立至今 | -2.4600 | -11.1100 | 8.6500 | 1.3900 | 1.4100 | -0.0200 |
| 2022-09-30 | 近三个月 | -6.1600 | -11.9700 | 5.8100 | 1.2700 | 1.1900 | 0.0800 |
| 2022-09-30 | 近六个月 | 3.5300 | -6.9100 | 10.4400 | 1.4300 | 1.5000 | -0.0700 |
| 2022-09-30 | 成立至今 | -3.2200 | -11.4500 | 8.2300 | 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 | 10.3300 | 5.7500 | 4.5800 | 1.5800 | 1.7800 | -0.2000 |
| 2022-06-30 | 近三个月 | 10.3300 | 5.7500 | 4.5800 | 1.5800 | 1.7800 | -0.2000 |
| 2022-06-30 | 成立至今 | 3.1400 | 0.5800 | 2.5600 | 1.6700 | 1.6900 | -0.0200 |
| 2022-06-30 | 成立至今 | 3.1400 | 0.5800 | 2.5600 | 1.6700 | 1.6900 | -0.0200 |
| 2022-03-31 | 成立至今 | -6.5200 | -4.8900 | -1.6300 | 1.8000 | 1.5200 | 0.2800 |
