汇添富大盘核心资产混合D(015117)
2025-02-05
0.9182
1.9543%
| 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 | -4.1500 | -1.0900 | -3.0600 | 1.4400 | 1.2600 | 0.1800 |
| 2024-12-31 | 近六个月 | 9.2400 | 11.9400 | -2.7000 | 1.4300 | 1.2100 | 0.2200 |
| 2024-12-31 | 近一年 | 9.3200 | 14.1200 | -4.8000 | 1.2500 | 1.0000 | 0.2500 |
| 2024-12-31 | 成立至今 | -22.7200 | -7.4700 | -15.2500 | 1.4400 | 0.9400 | 0.5000 |
| 2024-09-30 | 近三个月 | 13.9700 | 13.1700 | 0.8000 | 1.4200 | 1.1700 | 0.2500 |
| 2024-09-30 | 近六个月 | 11.2400 | 13.2000 | -1.9600 | 1.2100 | 0.9400 | 0.2700 |
| 2024-09-30 | 近一年 | -0.2200 | 9.4000 | -9.6200 | 1.1500 | 0.8500 | 0.3000 |
| 2024-09-30 | 成立至今 | -19.3800 | -6.4600 | -12.9200 | 1.4500 | 0.9100 | 0.5400 |
| 2024-06-30 | 近一个月 | -6.0300 | -2.2500 | -3.7800 | 0.7100 | 0.3700 | 0.3400 |
| 2024-06-30 | 近三个月 | -2.3900 | 0.0200 | -2.4100 | 0.9200 | 0.6000 | 0.3200 |
| 2024-06-30 | 近三个月 | -2.3900 | 0.0200 | -2.4100 | 0.9200 | 0.6000 | 0.3200 |
| 2024-06-30 | 近六个月 | 0.0700 | 1.9500 | -1.8800 | 1.0300 | 0.7200 | 0.3100 |
| 2024-06-30 | 近六个月 | 0.0700 | 1.9500 | -1.8800 | 1.0300 | 0.7200 | 0.3100 |
| 2024-06-30 | 近一年 | -13.7000 | -6.6900 | -7.0100 | 1.0800 | 0.7100 | 0.3700 |
| 2024-06-30 | 近一年 | -13.7000 | -6.6900 | -7.0100 | 1.0800 | 0.7100 | 0.3700 |
| 2024-06-30 | 成立至今 | -29.2600 | -17.3400 | -11.9200 | 1.4500 | 0.8700 | 0.5800 |
| 2024-06-30 | 成立至今 | -29.2600 | -17.3400 | -11.9200 | 1.4500 | 0.8700 | 0.5800 |
| 2024-03-31 | 近三个月 | 2.5300 | 1.9200 | 0.6100 | 1.1500 | 0.8400 | 0.3100 |
| 2024-03-31 | 近六个月 | -10.3000 | -3.3600 | -6.9400 | 1.0900 | 0.7500 | 0.3400 |
| 2024-03-31 | 近一年 | -22.2400 | -9.9600 | -12.2800 | 1.1200 | 0.7300 | 0.3900 |
| 2024-03-31 | 成立至今 | -27.5200 | -17.3600 | -10.1600 | 1.5000 | 0.9000 | 0.6000 |
| 2023-12-31 | 近三个月 | -12.5100 | -5.1800 | -7.3300 | 1.0300 | 0.6600 | 0.3700 |
| 2023-12-31 | 近三个月 | -12.5100 | -5.1800 | -7.3300 | 1.0300 | 0.6600 | 0.3700 |
| 2023-12-31 | 近六个月 | -13.7700 | -8.4700 | -5.3000 | 1.1100 | 0.7000 | 0.4100 |
| 2023-12-31 | 近六个月 | -13.7700 | -8.4700 | -5.3000 | 1.1100 | 0.7000 | 0.4100 |
| 2023-12-31 | 近一年 | -24.0100 | -8.7500 | -15.2600 | 1.1400 | 0.7000 | 0.4400 |
| 2023-12-31 | 近一年 | -24.0100 | -8.7500 | -15.2600 | 1.1400 | 0.7000 | 0.4400 |
| 2023-12-31 | 成立至今 | -29.3100 | -18.9200 | -10.3900 | 1.5400 | 0.9100 | 0.6300 |
| 2023-12-31 | 成立至今 | -29.3100 | -18.9200 | -10.3900 | 1.5400 | 0.9100 | 0.6300 |
| 2023-09-30 | 近三个月 | -1.4400 | -3.4700 | 2.0300 | 1.1900 | 0.7500 | 0.4400 |
| 2023-09-30 | 近六个月 | -13.3200 | -6.8300 | -6.4900 | 1.1600 | 0.7100 | 0.4500 |
| 2023-09-30 | 近一年 | -11.7800 | -0.7400 | -11.0400 | 1.3600 | 0.8400 | 0.5200 |
| 2023-09-30 | 成立至今 | -19.2000 | -14.4900 | -4.7100 | 1.6000 | 0.9400 | 0.6600 |
| 2023-06-30 | 近一个月 | 3.2300 | 1.6700 | 1.5600 | 1.3300 | 0.7400 | 0.5900 |
| 2023-06-30 | 近三个月 | -12.0500 | -3.4800 | -8.5700 | 1.1300 | 0.6800 | 0.4500 |
| 2023-06-30 | 近三个月 | -12.0500 | -3.4800 | -8.5700 | 1.1300 | 0.6800 | 0.4500 |
| 2023-06-30 | 近六个月 | -11.8800 | -0.3000 | -11.5800 | 1.1700 | 0.6900 | 0.4800 |
| 2023-06-30 | 近六个月 | -11.8800 | -0.3000 | -11.5800 | 1.1700 | 0.6900 | 0.4800 |
| 2023-06-30 | 近一年 | -21.5800 | -9.8900 | -11.6900 | 1.3700 | 0.8400 | 0.5300 |
| 2023-06-30 | 近一年 | -21.5800 | -9.8900 | -11.6900 | 1.3700 | 0.8400 | 0.5300 |
| 2023-06-30 | 成立至今 | -18.0200 | -11.4200 | -6.6000 | 1.6700 | 0.9700 | 0.7000 |
| 2023-06-30 | 成立至今 | -18.0200 | -11.4200 | -6.6000 | 1.6700 | 0.9700 | 0.7000 |
| 2023-03-31 | 近三个月 | 0.2000 | 3.3000 | -3.1000 | 1.2200 | 0.7100 | 0.5100 |
| 2023-03-31 | 近六个月 | 1.7700 | 6.5300 | -4.7600 | 1.5500 | 0.9500 | 0.6000 |
| 2023-03-31 | 近一年 | 4.6900 | -2.0100 | 6.7000 | 1.5900 | 0.9500 | 0.6400 |
| 2023-03-31 | 成立至今 | -6.7900 | -8.2200 | 1.4300 | 1.7600 | 1.0200 | 0.7400 |
| 2022-12-31 | 近三个月 | 1.5600 | 3.1300 | -1.5700 | 1.8200 | 1.1400 | 0.6800 |
| 2022-12-31 | 近三个月 | 1.5600 | 3.1300 | -1.5700 | 1.8200 | 1.1400 | 0.6800 |
| 2022-12-31 | 近六个月 | -11.0100 | -9.6200 | -1.3900 | 1.5400 | 0.9500 | 0.5900 |
| 2022-12-31 | 近六个月 | -11.0100 | -9.6200 | -1.3900 | 1.5400 | 0.9500 | 0.5900 |
| 2022-12-31 | 成立至今 | -6.9800 | -11.1500 | 4.1700 | 1.8900 | 1.1000 | 0.7900 |
| 2022-12-31 | 成立至今 | -6.9800 | -11.1500 | 4.1700 | 1.8900 | 1.1000 | 0.7900 |
| 2022-09-30 | 近三个月 | -12.3800 | -12.3700 | -0.0100 | 1.2100 | 0.7300 | 0.4800 |
| 2022-09-30 | 近六个月 | 2.8700 | -8.0200 | 10.8900 | 1.6500 | 0.9500 | 0.7000 |
| 2022-09-30 | 成立至今 | -8.4100 | -13.8500 | 5.4400 | 1.9200 | 1.0800 | 0.8400 |
| 2022-06-30 | 近一个月 | 11.8600 | 6.5900 | 5.2700 | 1.6300 | 0.8900 | 0.7400 |
| 2022-06-30 | 近三个月 | 17.4000 | 4.9600 | 12.4400 | 2.0000 | 1.1300 | 0.8700 |
| 2022-06-30 | 近三个月 | 17.4000 | 4.9600 | 12.4400 | 2.0000 | 1.1300 | 0.8700 |
| 2022-06-30 | 成立至今 | 4.5300 | -1.6900 | 6.2200 | 2.2900 | 1.2700 | 1.0200 |
| 2022-06-30 | 成立至今 | 4.5300 | -1.6900 | 6.2200 | 2.2900 | 1.2700 | 1.0200 |
| 2022-03-31 | 成立至今 | -10.9600 | -6.3400 | -4.6200 | 2.7200 | 1.4900 | 1.2300 |
