汇添富国企创新增长股票D(015124)
2025-01-27
1.5500
1.1749%
| 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 | -6.5300 | -0.1400 | -6.3900 | 1.2400 | 1.2500 | -0.0100 |
| 2024-12-31 | 近六个月 | -2.7800 | 10.8900 | -13.6700 | 1.1800 | 1.2100 | -0.0300 |
| 2024-12-31 | 近一年 | -5.2900 | 10.8100 | -16.1000 | 1.1500 | 1.0300 | 0.1200 |
| 2024-12-31 | 成立至今 | -23.0600 | -1.8700 | -21.1900 | 1.0900 | 0.8900 | 0.2000 |
| 2024-09-30 | 近三个月 | 4.0100 | 11.0500 | -7.0400 | 1.1400 | 1.1700 | -0.0300 |
| 2024-09-30 | 近六个月 | 4.1400 | 8.3300 | -4.1900 | 1.0200 | 0.9500 | 0.0700 |
| 2024-09-30 | 近一年 | -3.2200 | 6.8500 | -10.0700 | 1.0700 | 0.8600 | 0.2100 |
| 2024-09-30 | 成立至今 | -17.6800 | -1.7400 | -15.9400 | 1.0700 | 0.8400 | 0.2300 |
| 2024-06-30 | 近一个月 | -3.1700 | -3.5600 | 0.3900 | 0.7500 | 0.5200 | 0.2300 |
| 2024-06-30 | 近三个月 | 0.1200 | -2.4500 | 2.5700 | 0.8800 | 0.6400 | 0.2400 |
| 2024-06-30 | 近三个月 | 0.1200 | -2.4500 | 2.5700 | 0.8800 | 0.6400 | 0.2400 |
| 2024-06-30 | 近六个月 | -2.5900 | -0.0700 | -2.5200 | 1.1200 | 0.8000 | 0.3200 |
| 2024-06-30 | 近六个月 | -2.5900 | -0.0700 | -2.5200 | 1.1200 | 0.8000 | 0.3200 |
| 2024-06-30 | 近一年 | -9.4000 | -5.0800 | -4.3200 | 0.9900 | 0.7000 | 0.2900 |
| 2024-06-30 | 近一年 | -9.4000 | -5.0800 | -4.3200 | 0.9900 | 0.7000 | 0.2900 |
| 2024-06-30 | 成立至今 | -20.8600 | -11.5100 | -9.3500 | 1.0600 | 0.8000 | 0.2600 |
| 2024-06-30 | 成立至今 | -20.8600 | -11.5100 | -9.3500 | 1.0600 | 0.8000 | 0.2600 |
| 2024-03-31 | 近三个月 | -2.7100 | 2.4400 | -5.1500 | 1.3200 | 0.9300 | 0.3900 |
| 2024-03-31 | 近六个月 | -7.0600 | -1.3700 | -5.6900 | 1.1100 | 0.7600 | 0.3500 |
| 2024-03-31 | 近一年 | -16.4700 | -5.1700 | -11.3000 | 0.9700 | 0.7000 | 0.2700 |
| 2024-03-31 | 成立至今 | -20.9600 | -9.2900 | -11.6700 | 1.0800 | 0.8200 | 0.2600 |
| 2023-12-31 | 近三个月 | -4.4800 | -3.7200 | -0.7600 | 0.8800 | 0.5400 | 0.3400 |
| 2023-12-31 | 近三个月 | -4.4800 | -3.7200 | -0.7600 | 0.8800 | 0.5400 | 0.3400 |
| 2023-12-31 | 近六个月 | -6.9900 | -5.0100 | -1.9800 | 0.8500 | 0.6000 | 0.2500 |
| 2023-12-31 | 近六个月 | -6.9900 | -5.0100 | -1.9800 | 0.8500 | 0.6000 | 0.2500 |
| 2023-12-31 | 近一年 | -12.6100 | -2.9800 | -9.6300 | 0.8100 | 0.6100 | 0.2000 |
| 2023-12-31 | 近一年 | -12.6100 | -2.9800 | -9.6300 | 0.8100 | 0.6100 | 0.2000 |
| 2023-12-31 | 成立至今 | -18.7600 | -11.4500 | -7.3100 | 1.0500 | 0.8000 | 0.2500 |
| 2023-12-31 | 成立至今 | -18.7600 | -11.4500 | -7.3100 | 1.0500 | 0.8000 | 0.2500 |
| 2023-09-30 | 近三个月 | -2.6300 | -1.3500 | -1.2800 | 0.8300 | 0.6500 | 0.1800 |
| 2023-09-30 | 近六个月 | -10.1200 | -3.8500 | -6.2700 | 0.8100 | 0.6400 | 0.1700 |
| 2023-09-30 | 近一年 | -10.0300 | 2.7600 | -12.7900 | 0.8600 | 0.7000 | 0.1600 |
| 2023-09-30 | 成立至今 | -14.9500 | -8.0300 | -6.9200 | 1.0800 | 0.8300 | 0.2500 |
| 2023-06-30 | 近一个月 | 2.5800 | -0.2100 | 2.7900 | 0.9200 | 0.6200 | 0.3000 |
| 2023-06-30 | 近三个月 | -7.6900 | -2.5400 | -5.1500 | 0.7900 | 0.6200 | 0.1700 |
| 2023-06-30 | 近三个月 | -7.6900 | -2.5400 | -5.1500 | 0.7900 | 0.6200 | 0.1700 |
| 2023-06-30 | 近六个月 | -6.0400 | 2.1400 | -8.1800 | 0.7700 | 0.6100 | 0.1600 |
| 2023-06-30 | 近六个月 | -6.0400 | 2.1400 | -8.1800 | 0.7700 | 0.6100 | 0.1600 |
| 2023-06-30 | 近一年 | -16.6000 | -5.1600 | -11.4400 | 0.8800 | 0.7200 | 0.1600 |
| 2023-06-30 | 近一年 | -16.6000 | -5.1600 | -11.4400 | 0.8800 | 0.7200 | 0.1600 |
| 2023-06-30 | 成立至今 | -12.6500 | -6.7800 | -5.8700 | 1.1200 | 0.8600 | 0.2600 |
| 2023-06-30 | 成立至今 | -12.6500 | -6.7800 | -5.8700 | 1.1200 | 0.8600 | 0.2600 |
| 2023-03-31 | 近三个月 | 1.7900 | 4.8000 | -3.0100 | 0.7600 | 0.6000 | 0.1600 |
| 2023-03-31 | 近六个月 | 0.1000 | 6.8800 | -6.7800 | 0.9200 | 0.7500 | 0.1700 |
| 2023-03-31 | 近一年 | -0.3100 | 0.3600 | -0.6700 | 1.0900 | 0.8400 | 0.2500 |
| 2023-03-31 | 成立至今 | -5.3700 | -4.3500 | -1.0200 | 1.1800 | 0.9100 | 0.2700 |
| 2022-12-31 | 近三个月 | -1.6500 | 1.9800 | -3.6300 | 1.0500 | 0.8800 | 0.1700 |
| 2022-12-31 | 近三个月 | -1.6500 | 1.9800 | -3.6300 | 1.0500 | 0.8800 | 0.1700 |
| 2022-12-31 | 近六个月 | -11.2400 | -7.1500 | -4.0900 | 0.9800 | 0.8000 | 0.1800 |
| 2022-12-31 | 近六个月 | -11.2400 | -7.1500 | -4.0900 | 0.9800 | 0.8000 | 0.1800 |
| 2022-12-31 | 成立至今 | -7.0300 | -8.7300 | 1.7000 | 1.2700 | 0.9700 | 0.3000 |
| 2022-12-31 | 成立至今 | -7.0300 | -8.7300 | 1.7000 | 1.2700 | 0.9700 | 0.3000 |
| 2022-09-30 | 近三个月 | -9.7500 | -8.9500 | -0.8000 | 0.9000 | 0.7200 | 0.1800 |
| 2022-09-30 | 近六个月 | -0.4100 | -6.0900 | 5.6800 | 1.2400 | 0.9200 | 0.3200 |
| 2022-09-30 | 成立至今 | -5.4700 | -10.5000 | 5.0300 | 1.3500 | 1.0100 | 0.3400 |
| 2022-06-30 | 近一个月 | 12.7800 | 4.6500 | 8.1300 | 1.2700 | 0.7500 | 0.5200 |
| 2022-06-30 | 近三个月 | 10.3400 | 3.1400 | 7.2000 | 1.5200 | 1.1000 | 0.4200 |
| 2022-06-30 | 近三个月 | 10.3400 | 3.1400 | 7.2000 | 1.5200 | 1.1000 | 0.4200 |
| 2022-06-30 | 成立至今 | 4.7400 | -1.7000 | 6.4400 | 1.5900 | 1.1800 | 0.4100 |
| 2022-06-30 | 成立至今 | 4.7400 | -1.7000 | 6.4400 | 1.5900 | 1.1800 | 0.4100 |
| 2022-03-31 | 成立至今 | -5.0800 | -4.6900 | -0.3900 | 1.7000 | 1.3100 | 0.3900 |
