汇添富文体娱乐混合D(015184)
2024-11-20
1.7098
0.4229%
| 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 | 12.5900 | 15.7500 | -3.1600 | 1.5100 | 1.4200 | 0.0900 |
| 2024-09-30 | 近六个月 | 9.8500 | 5.2500 | 4.6000 | 1.3000 | 1.2800 | 0.0200 |
| 2024-09-30 | 近一年 | -1.5000 | 0.4900 | -1.9900 | 1.2300 | 1.3700 | -0.1400 |
| 2024-09-30 | 成立至今 | -9.4200 | 4.0000 | -13.4200 | 1.4100 | 1.3300 | 0.0800 |
| 2024-06-30 | 近一个月 | -5.8800 | -5.1900 | -0.6900 | 0.7600 | 1.0100 | -0.2500 |
| 2024-06-30 | 近三个月 | -2.4400 | -9.0700 | 6.6300 | 1.0300 | 1.0900 | -0.0600 |
| 2024-06-30 | 近三个月 | -2.4400 | -9.0700 | 6.6300 | 1.0300 | 1.0900 | -0.0600 |
| 2024-06-30 | 近六个月 | 0.0800 | -9.4300 | 9.5100 | 1.1700 | 1.4500 | -0.2800 |
| 2024-06-30 | 近六个月 | 0.0800 | -9.4300 | 9.5100 | 1.1700 | 1.4500 | -0.2800 |
| 2024-06-30 | 近一年 | -17.2200 | -22.2000 | 4.9800 | 1.0700 | 1.2900 | -0.2200 |
| 2024-06-30 | 近一年 | -17.2200 | -22.2000 | 4.9800 | 1.0700 | 1.2900 | -0.2200 |
| 2024-06-30 | 成立至今 | -19.5500 | -10.1500 | -9.4000 | 1.3900 | 1.3200 | 0.0700 |
| 2024-06-30 | 成立至今 | -19.5500 | -10.1500 | -9.4000 | 1.3900 | 1.3200 | 0.0700 |
| 2024-03-31 | 近三个月 | 2.5800 | -0.3900 | 2.9700 | 1.3000 | 1.7500 | -0.4500 |
| 2024-03-31 | 近六个月 | -10.3300 | -4.5200 | -5.8100 | 1.1500 | 1.4700 | -0.3200 |
| 2024-03-31 | 近一年 | -23.6300 | -12.6800 | -10.9500 | 1.0500 | 1.4400 | -0.3900 |
| 2024-03-31 | 成立至今 | -17.5400 | -1.1900 | -16.3500 | 1.4300 | 1.3500 | 0.0800 |
| 2023-12-31 | 近三个月 | -12.5800 | -4.1500 | -8.4300 | 0.9700 | 1.1400 | -0.1700 |
| 2023-12-31 | 近三个月 | -12.5800 | -4.1500 | -8.4300 | 0.9700 | 1.1400 | -0.1700 |
| 2023-12-31 | 近六个月 | -17.2900 | -14.1100 | -3.1800 | 0.9800 | 1.1200 | -0.1400 |
| 2023-12-31 | 近六个月 | -17.2900 | -14.1100 | -3.1800 | 0.9800 | 1.1200 | -0.1400 |
| 2023-12-31 | 近一年 | -22.3400 | 5.9900 | -28.3300 | 1.0000 | 1.2800 | -0.2800 |
| 2023-12-31 | 近一年 | -22.3400 | 5.9900 | -28.3300 | 1.0000 | 1.2800 | -0.2800 |
| 2023-12-31 | 成立至今 | -19.6200 | -0.8000 | -18.8200 | 1.4500 | 1.2900 | 0.1600 |
| 2023-12-31 | 成立至今 | -19.6200 | -0.8000 | -18.8200 | 1.4500 | 1.2900 | 0.1600 |
| 2023-09-30 | 近三个月 | -5.3900 | -10.3900 | 5.0000 | 0.9900 | 1.1000 | -0.1100 |
| 2023-09-30 | 近六个月 | -14.8400 | -8.5500 | -6.2900 | 0.9600 | 1.4100 | -0.4500 |
| 2023-09-30 | 近一年 | -7.4500 | 22.9700 | -30.4200 | 1.2600 | 1.2900 | -0.0300 |
| 2023-09-30 | 成立至今 | -8.0500 | 3.4900 | -11.5400 | 1.5100 | 1.3100 | 0.2000 |
| 2023-06-30 | 近一个月 | 3.3100 | 1.5200 | 1.7900 | 1.1500 | 1.6200 | -0.4700 |
| 2023-06-30 | 近三个月 | -9.9900 | 2.0600 | -12.0500 | 0.9300 | 1.6900 | -0.7600 |
| 2023-06-30 | 近三个月 | -9.9900 | 2.0600 | -12.0500 | 0.9300 | 1.6900 | -0.7600 |
| 2023-06-30 | 近六个月 | -6.1100 | 23.4000 | -29.5100 | 1.0300 | 1.4200 | -0.3900 |
| 2023-06-30 | 近六个月 | -6.1100 | 23.4000 | -29.5100 | 1.0300 | 1.4200 | -0.3900 |
| 2023-06-30 | 近一年 | -12.5200 | 18.3200 | -30.8400 | 1.3100 | 1.2800 | 0.0300 |
| 2023-06-30 | 近一年 | -12.5200 | 18.3200 | -30.8400 | 1.3100 | 1.2800 | 0.0300 |
| 2023-06-30 | 成立至今 | -2.8100 | 15.4900 | -18.3000 | 1.6000 | 1.3500 | 0.2500 |
| 2023-06-30 | 成立至今 | -2.8100 | 15.4900 | -18.3000 | 1.6000 | 1.3500 | 0.2500 |
| 2023-03-31 | 近三个月 | 4.3100 | 20.9100 | -16.6000 | 1.1100 | 1.0800 | 0.0300 |
| 2023-03-31 | 近六个月 | 8.6700 | 34.4600 | -25.7900 | 1.5000 | 1.1400 | 0.3600 |
| 2023-03-31 | 近一年 | 13.3100 | 14.4500 | -1.1400 | 1.5100 | 1.2000 | 0.3100 |
| 2023-03-31 | 成立至今 | 7.9700 | 13.1600 | -5.1900 | 1.7100 | 1.2600 | 0.4500 |
| 2022-12-31 | 近三个月 | 4.1800 | 11.2000 | -7.0200 | 1.8100 | 1.2000 | 0.6100 |
| 2022-12-31 | 近三个月 | 4.1800 | 11.2000 | -7.0200 | 1.8100 | 1.2000 | 0.6100 |
| 2022-12-31 | 近六个月 | -6.8300 | -4.1200 | -2.7100 | 1.5300 | 1.1200 | 0.4100 |
| 2022-12-31 | 近六个月 | -6.8300 | -4.1200 | -2.7100 | 1.5300 | 1.1200 | 0.4100 |
| 2022-12-31 | 成立至今 | 3.5100 | -6.4100 | 9.9200 | 1.8500 | 1.3000 | 0.5500 |
| 2022-12-31 | 成立至今 | 3.5100 | -6.4100 | 9.9200 | 1.8500 | 1.3000 | 0.5500 |
| 2022-09-30 | 近三个月 | -10.5700 | -13.7800 | 3.2100 | 1.2100 | 1.0100 | 0.2000 |
| 2022-09-30 | 近六个月 | 4.2700 | -14.8800 | 19.1500 | 1.5400 | 1.2300 | 0.3100 |
| 2022-09-30 | 成立至今 | -0.6400 | -15.8400 | 15.2000 | 1.8700 | 1.3400 | 0.5300 |
| 2022-06-30 | 近一个月 | 12.0500 | 3.9300 | 8.1200 | 1.3100 | 0.9500 | 0.3600 |
| 2022-06-30 | 近三个月 | 16.6000 | -1.2800 | 17.8800 | 1.8100 | 1.4300 | 0.3800 |
| 2022-06-30 | 近三个月 | 16.6000 | -1.2800 | 17.8800 | 1.8100 | 1.4300 | 0.3800 |
| 2022-06-30 | 成立至今 | 11.1000 | -2.3900 | 13.4900 | 2.2900 | 1.5600 | 0.7300 |
| 2022-06-30 | 成立至今 | 11.1000 | -2.3900 | 13.4900 | 2.2900 | 1.5600 | 0.7300 |
| 2022-03-31 | 成立至今 | -4.7100 | -1.1300 | -3.5800 | 3.4700 | 1.9800 | 1.4900 |
