汇添富逆向投资混合D(015182)
2025-01-27
2.9340
0.2392%
| 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 | -8.1500 | -0.9100 | -7.2400 | 1.6100 | 1.3900 | 0.2200 |
| 2024-12-31 | 近六个月 | 2.1000 | 12.0500 | -9.9500 | 1.5000 | 1.3200 | 0.1800 |
| 2024-12-31 | 近一年 | 12.5600 | 13.9000 | -1.3400 | 1.2800 | 1.0700 | 0.2100 |
| 2024-12-31 | 成立至今 | -16.3900 | -3.9100 | -12.4800 | 1.2900 | 0.9400 | 0.3500 |
| 2024-09-30 | 近三个月 | 11.1600 | 13.0900 | -1.9300 | 1.3800 | 1.2600 | 0.1200 |
| 2024-09-30 | 近六个月 | 15.1700 | 11.6000 | 3.5700 | 1.1900 | 1.0000 | 0.1900 |
| 2024-09-30 | 近一年 | 13.0700 | 8.8100 | 4.2600 | 1.0800 | 0.8800 | 0.2000 |
| 2024-09-30 | 成立至今 | -8.9700 | -3.0200 | -5.9500 | 1.2600 | 0.8900 | 0.3700 |
| 2024-06-30 | 近一个月 | -3.1800 | -2.4600 | -0.7200 | 0.8300 | 0.3800 | 0.4500 |
| 2024-06-30 | 近三个月 | 3.6100 | -1.3100 | 4.9200 | 0.9500 | 0.6000 | 0.3500 |
| 2024-06-30 | 近三个月 | 3.6100 | -1.3100 | 4.9200 | 0.9500 | 0.6000 | 0.3500 |
| 2024-06-30 | 近六个月 | 10.2500 | 1.6500 | 8.6000 | 1.0200 | 0.7100 | 0.3100 |
| 2024-06-30 | 近六个月 | 10.2500 | 1.6500 | 8.6000 | 1.0200 | 0.7100 | 0.3100 |
| 2024-06-30 | 近一年 | -10.0400 | -6.6800 | -3.3600 | 0.9600 | 0.7000 | 0.2600 |
| 2024-06-30 | 近一年 | -10.0400 | -6.6800 | -3.3600 | 0.9600 | 0.7000 | 0.2600 |
| 2024-06-30 | 成立至今 | -18.1100 | -14.2400 | -3.8700 | 1.2400 | 0.8300 | 0.4100 |
| 2024-06-30 | 成立至今 | -18.1100 | -14.2400 | -3.8700 | 1.2400 | 0.8300 | 0.4100 |
| 2024-03-31 | 近三个月 | 6.4100 | 3.0000 | 3.4100 | 1.0900 | 0.8200 | 0.2700 |
| 2024-03-31 | 近六个月 | -1.8200 | -2.5000 | 0.6800 | 0.9600 | 0.7300 | 0.2300 |
| 2024-03-31 | 近一年 | -15.0000 | -8.9700 | -6.0300 | 0.9700 | 0.7100 | 0.2600 |
| 2024-03-31 | 成立至今 | -20.9600 | -13.1000 | -7.8600 | 1.2700 | 0.8600 | 0.4100 |
| 2023-12-31 | 近三个月 | -7.7400 | -5.3400 | -2.4000 | 0.8100 | 0.6300 | 0.1800 |
| 2023-12-31 | 近三个月 | -7.7400 | -5.3400 | -2.4000 | 0.8100 | 0.6300 | 0.1800 |
| 2023-12-31 | 近六个月 | -18.4000 | -8.1900 | -10.2100 | 0.8800 | 0.6800 | 0.2000 |
| 2023-12-31 | 近六个月 | -18.4000 | -8.1900 | -10.2100 | 0.8800 | 0.6800 | 0.2000 |
| 2023-12-31 | 近一年 | -23.6900 | -8.1500 | -15.5400 | 0.9700 | 0.6800 | 0.2900 |
| 2023-12-31 | 近一年 | -23.6900 | -8.1500 | -15.5400 | 0.9700 | 0.6800 | 0.2900 |
| 2023-12-31 | 成立至今 | -25.7200 | -15.6300 | -10.0900 | 1.2900 | 0.8600 | 0.4300 |
| 2023-12-31 | 成立至今 | -25.7200 | -15.6300 | -10.0900 | 1.2900 | 0.8600 | 0.4300 |
| 2023-09-30 | 近三个月 | -11.5600 | -3.0100 | -8.5500 | 0.9500 | 0.7200 | 0.2300 |
| 2023-09-30 | 近六个月 | -13.4300 | -6.6300 | -6.8000 | 0.9700 | 0.6900 | 0.2800 |
| 2023-09-30 | 近一年 | -17.5000 | -1.5500 | -15.9500 | 1.0700 | 0.7900 | 0.2800 |
| 2023-09-30 | 成立至今 | -19.4900 | -10.8700 | -8.6200 | 1.3500 | 0.9000 | 0.4500 |
| 2023-06-30 | 近一个月 | 1.2900 | 1.0500 | 0.2400 | 1.0400 | 0.6900 | 0.3500 |
| 2023-06-30 | 近三个月 | -2.1100 | -3.7300 | 1.6200 | 1.0000 | 0.6600 | 0.3400 |
| 2023-06-30 | 近三个月 | -2.1100 | -3.7300 | 1.6200 | 1.0000 | 0.6600 | 0.3400 |
| 2023-06-30 | 近六个月 | -6.4800 | 0.0500 | -6.5300 | 1.0500 | 0.6700 | 0.3800 |
| 2023-06-30 | 近六个月 | -6.4800 | 0.0500 | -6.5300 | 1.0500 | 0.6700 | 0.3800 |
| 2023-06-30 | 近一年 | -16.5700 | -10.6600 | -5.9100 | 1.1900 | 0.7900 | 0.4000 |
| 2023-06-30 | 近一年 | -16.5700 | -10.6600 | -5.9100 | 1.1900 | 0.7900 | 0.4000 |
| 2023-06-30 | 成立至今 | -8.9700 | -8.1000 | -0.8700 | 1.4200 | 0.9300 | 0.4900 |
| 2023-06-30 | 成立至今 | -8.9700 | -8.1000 | -0.8700 | 1.4200 | 0.9300 | 0.4900 |
| 2023-03-31 | 近三个月 | -4.4700 | 3.9300 | -8.4000 | 1.1100 | 0.6800 | 0.4300 |
| 2023-03-31 | 近六个月 | -4.7100 | 5.4400 | -10.1500 | 1.1700 | 0.8700 | 0.3000 |
| 2023-03-31 | 近一年 | -4.6000 | -2.3100 | -2.2900 | 1.4200 | 0.9100 | 0.5100 |
| 2023-03-31 | 成立至今 | -7.0000 | -4.5400 | -2.4600 | 1.5000 | 0.9800 | 0.5200 |
| 2022-12-31 | 近三个月 | -0.2600 | 1.4600 | -1.7200 | 1.2400 | 1.0300 | 0.2100 |
| 2022-12-31 | 近三个月 | -0.2600 | 1.4600 | -1.7200 | 1.2400 | 1.0300 | 0.2100 |
| 2022-12-31 | 近六个月 | -10.7800 | -10.7100 | -0.0700 | 1.3100 | 0.8800 | 0.4300 |
| 2022-12-31 | 近六个月 | -10.7800 | -10.7100 | -0.0700 | 1.3100 | 0.8800 | 0.4300 |
| 2022-12-31 | 成立至今 | -2.6600 | -8.1500 | 5.4900 | 1.6000 | 1.0500 | 0.5500 |
| 2022-12-31 | 成立至今 | -2.6600 | -8.1500 | 5.4900 | 1.6000 | 1.0500 | 0.5500 |
| 2022-09-30 | 近三个月 | -10.5600 | -11.9900 | 1.4300 | 1.3800 | 0.7100 | 0.6700 |
| 2022-09-30 | 近六个月 | 0.1100 | -7.3500 | 7.4600 | 1.6300 | 0.9500 | 0.6800 |
| 2022-09-30 | 成立至今 | -2.4100 | -9.4700 | 7.0600 | 1.7400 | 1.0600 | 0.6800 |
| 2022-06-30 | 近一个月 | 13.8400 | 7.6400 | 6.2000 | 1.4900 | 0.8600 | 0.6300 |
| 2022-06-30 | 近三个月 | 11.9300 | 5.2800 | 6.6500 | 1.8600 | 1.1400 | 0.7200 |
| 2022-06-30 | 近三个月 | 11.9300 | 5.2800 | 6.6500 | 1.8600 | 1.1400 | 0.7200 |
| 2022-06-30 | 成立至今 | 9.1100 | 2.8700 | 6.2400 | 1.9900 | 1.2800 | 0.7100 |
| 2022-06-30 | 成立至今 | 9.1100 | 2.8700 | 6.2400 | 1.9900 | 1.2800 | 0.7100 |
| 2022-03-31 | 成立至今 | -2.5200 | -2.2900 | -0.2300 | 2.3800 | 1.6600 | 0.7200 |
