汇添富行业整合混合C(015190)
2025-01-27
1.1839
0.3390%
| 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 | -6.0100 | -0.4900 | -5.5200 | 1.1200 | 1.0500 | 0.0700 |
| 2024-12-31 | 近六个月 | -5.9300 | 11.3200 | -17.2500 | 1.0800 | 1.0200 | 0.0600 |
| 2024-12-31 | 近一年 | 12.4800 | 14.3700 | -1.8900 | 1.0400 | 0.8600 | 0.1800 |
| 2024-12-31 | 成立至今 | -25.4000 | 2.8500 | -28.2500 | 1.2000 | 0.8300 | 0.3700 |
| 2024-09-30 | 近三个月 | 0.0900 | 11.8700 | -11.7800 | 1.0500 | 0.9800 | 0.0700 |
| 2024-09-30 | 近六个月 | 7.7100 | 13.0600 | -5.3500 | 1.0300 | 0.8000 | 0.2300 |
| 2024-09-30 | 近一年 | 15.8800 | 10.1600 | 5.7200 | 0.9700 | 0.7400 | 0.2300 |
| 2024-09-30 | 成立至今 | -20.6200 | 3.3600 | -23.9800 | 1.2100 | 0.8100 | 0.4000 |
| 2024-06-30 | 近一个月 | 0.5700 | -1.7100 | 2.2800 | 1.2500 | 0.3500 | 0.9000 |
| 2024-06-30 | 近三个月 | 7.6100 | 1.0600 | 6.5500 | 1.0100 | 0.5400 | 0.4700 |
| 2024-06-30 | 近三个月 | 7.6100 | 1.0600 | 6.5500 | 1.0100 | 0.5400 | 0.4700 |
| 2024-06-30 | 近六个月 | 19.5700 | 2.7400 | 16.8300 | 1.0000 | 0.6500 | 0.3500 |
| 2024-06-30 | 近六个月 | 19.5700 | 2.7400 | 16.8300 | 1.0000 | 0.6500 | 0.3500 |
| 2024-06-30 | 近一年 | 6.2400 | -4.4500 | 10.6900 | 0.9200 | 0.6400 | 0.2800 |
| 2024-06-30 | 近一年 | 6.2400 | -4.4500 | 10.6900 | 0.9200 | 0.6400 | 0.2800 |
| 2024-06-30 | 成立至今 | -20.7000 | -7.6100 | -13.0900 | 1.2300 | 0.7900 | 0.4400 |
| 2024-06-30 | 成立至今 | -20.7000 | -7.6100 | -13.0900 | 1.2300 | 0.7900 | 0.4400 |
| 2024-03-31 | 近三个月 | 11.1100 | 1.6600 | 9.4500 | 0.9900 | 0.7500 | 0.2400 |
| 2024-03-31 | 近六个月 | 7.5900 | -2.5600 | 10.1500 | 0.9200 | 0.6800 | 0.2400 |
| 2024-03-31 | 近一年 | -8.0000 | -7.8300 | -0.1700 | 0.8900 | 0.6600 | 0.2300 |
| 2024-03-31 | 成立至今 | -26.3000 | -8.5800 | -17.7200 | 1.2500 | 0.8100 | 0.4400 |
| 2023-12-31 | 近三个月 | -3.1700 | -4.1500 | 0.9800 | 0.8300 | 0.6000 | 0.2300 |
| 2023-12-31 | 近三个月 | -3.1700 | -4.1500 | 0.9800 | 0.8300 | 0.6000 | 0.2300 |
| 2023-12-31 | 近六个月 | -11.1500 | -7.0000 | -4.1500 | 0.8200 | 0.6400 | 0.1800 |
| 2023-12-31 | 近六个月 | -11.1500 | -7.0000 | -4.1500 | 0.8200 | 0.6400 | 0.1800 |
| 2023-12-31 | 近一年 | -15.8200 | -6.7000 | -9.1200 | 0.8500 | 0.6300 | 0.2200 |
| 2023-12-31 | 近一年 | -15.8200 | -6.7000 | -9.1200 | 0.8500 | 0.6300 | 0.2200 |
| 2023-12-31 | 成立至今 | -33.6700 | -10.0700 | -23.6000 | 1.2800 | 0.8200 | 0.4600 |
| 2023-12-31 | 成立至今 | -33.6700 | -10.0700 | -23.6000 | 1.2800 | 0.8200 | 0.4600 |
| 2023-09-30 | 近三个月 | -8.2400 | -2.9700 | -5.2700 | 0.8200 | 0.6700 | 0.1500 |
| 2023-09-30 | 近六个月 | -14.4800 | -5.4100 | -9.0700 | 0.8600 | 0.6400 | 0.2200 |
| 2023-09-30 | 近一年 | -22.2200 | 0.9400 | -23.1600 | 0.9900 | 0.7600 | 0.2300 |
| 2023-09-30 | 成立至今 | -31.5000 | -6.1800 | -25.3200 | 1.3400 | 0.8500 | 0.4900 |
| 2023-06-30 | 近一个月 | 3.7500 | 1.8800 | 1.8700 | 0.9900 | 0.6700 | 0.3200 |
| 2023-06-30 | 近三个月 | -6.8100 | -2.5100 | -4.3000 | 0.9100 | 0.6100 | 0.3000 |
| 2023-06-30 | 近三个月 | -6.8100 | -2.5100 | -4.3000 | 0.9100 | 0.6100 | 0.3000 |
| 2023-06-30 | 近六个月 | -5.2600 | 0.3300 | -5.5900 | 0.8900 | 0.6300 | 0.2600 |
| 2023-06-30 | 近六个月 | -5.2600 | 0.3300 | -5.5900 | 0.8900 | 0.6300 | 0.2600 |
| 2023-06-30 | 近一年 | -27.0800 | -7.1100 | -19.9700 | 1.2100 | 0.7600 | 0.4500 |
| 2023-06-30 | 近一年 | -27.0800 | -7.1100 | -19.9700 | 1.2100 | 0.7600 | 0.4500 |
| 2023-06-30 | 成立至今 | -25.3500 | -3.3100 | -22.0400 | 1.4200 | 0.8800 | 0.5400 |
| 2023-06-30 | 成立至今 | -25.3500 | -3.3100 | -22.0400 | 1.4200 | 0.8800 | 0.5400 |
| 2023-03-31 | 近三个月 | 1.6600 | 2.9100 | -1.2500 | 0.8600 | 0.6400 | 0.2200 |
| 2023-03-31 | 近六个月 | -9.0500 | 6.7100 | -15.7600 | 1.1100 | 0.8700 | 0.2400 |
| 2023-03-31 | 近一年 | -17.9700 | -0.3600 | -17.6100 | 1.4100 | 0.8600 | 0.5500 |
| 2023-03-31 | 成立至今 | -19.9000 | -0.8200 | -19.0800 | 1.5100 | 0.9300 | 0.5800 |
| 2022-12-31 | 近三个月 | -10.5300 | 3.7000 | -14.2300 | 1.3100 | 1.0500 | 0.2600 |
| 2022-12-31 | 近三个月 | -10.5300 | 3.7000 | -14.2300 | 1.3100 | 1.0500 | 0.2600 |
| 2022-12-31 | 近六个月 | -23.0300 | -7.4100 | -15.6200 | 1.4500 | 0.8700 | 0.5800 |
| 2022-12-31 | 近六个月 | -23.0300 | -7.4100 | -15.6200 | 1.4500 | 0.8700 | 0.5800 |
| 2022-12-31 | 成立至今 | -21.2100 | -3.6200 | -17.5900 | 1.6600 | 1.0000 | 0.6600 |
| 2022-12-31 | 成立至今 | -21.2100 | -3.6200 | -17.5900 | 1.6600 | 1.0000 | 0.6600 |
| 2022-09-30 | 近三个月 | -13.9700 | -10.7100 | -3.2600 | 1.5800 | 0.6500 | 0.9300 |
| 2022-09-30 | 近六个月 | -9.8100 | -6.6300 | -3.1800 | 1.6600 | 0.8400 | 0.8200 |
| 2022-09-30 | 成立至今 | -11.9300 | -7.0600 | -4.8700 | 1.7900 | 0.9800 | 0.8100 |
| 2022-06-30 | 近一个月 | 8.9300 | 5.3400 | 3.5900 | 1.4600 | 0.8000 | 0.6600 |
| 2022-06-30 | 近三个月 | 4.8400 | 4.5700 | 0.2700 | 1.7400 | 1.0000 | 0.7400 |
| 2022-06-30 | 近三个月 | 4.8400 | 4.5700 | 0.2700 | 1.7400 | 1.0000 | 0.7400 |
| 2022-06-30 | 成立至今 | 2.3700 | 4.1000 | -1.7300 | 1.9500 | 1.1800 | 0.7700 |
| 2022-06-30 | 成立至今 | 2.3700 | 4.1000 | -1.7300 | 1.9500 | 1.1800 | 0.7700 |
| 2022-03-31 | 成立至今 | -2.3500 | -0.4600 | -1.8900 | 2.5700 | 1.6800 | 0.8900 |
