汇添富行业整合混合D(015191)
2025-01-27
1.1978
0.3435%
| 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 | -5.4100 | -0.4900 | -4.9200 | 1.1300 | 1.0500 | 0.0800 |
| 2024-12-31 | 近六个月 | -5.2800 | 11.3200 | -16.6000 | 1.0900 | 1.0200 | 0.0700 |
| 2024-12-31 | 近一年 | 13.4400 | 14.3700 | -0.9300 | 1.0500 | 0.8600 | 0.1900 |
| 2024-12-31 | 成立至今 | -24.5300 | 2.8500 | -27.3800 | 1.2100 | 0.8300 | 0.3800 |
| 2024-09-30 | 近三个月 | 0.1400 | 11.8700 | -11.7300 | 1.0500 | 0.9800 | 0.0700 |
| 2024-09-30 | 近六个月 | 7.9600 | 13.0600 | -5.1000 | 1.0300 | 0.8000 | 0.2300 |
| 2024-09-30 | 近一年 | 16.4300 | 10.1600 | 6.2700 | 0.9700 | 0.7400 | 0.2300 |
| 2024-09-30 | 成立至今 | -20.2100 | 3.3600 | -23.5700 | 1.2100 | 0.8100 | 0.4000 |
| 2024-06-30 | 近一个月 | 0.5000 | -1.7100 | 2.2100 | 1.2600 | 0.3500 | 0.9100 |
| 2024-06-30 | 近三个月 | 7.8100 | 1.0600 | 6.7500 | 1.0100 | 0.5400 | 0.4700 |
| 2024-06-30 | 近三个月 | 7.8100 | 1.0600 | 6.7500 | 1.0100 | 0.5400 | 0.4700 |
| 2024-06-30 | 近六个月 | 19.7700 | 2.7400 | 17.0300 | 1.0000 | 0.6500 | 0.3500 |
| 2024-06-30 | 近六个月 | 19.7700 | 2.7400 | 17.0300 | 1.0000 | 0.6500 | 0.3500 |
| 2024-06-30 | 近一年 | 6.8500 | -4.4500 | 11.3000 | 0.9200 | 0.6400 | 0.2800 |
| 2024-06-30 | 近一年 | 6.8500 | -4.4500 | 11.3000 | 0.9200 | 0.6400 | 0.2800 |
| 2024-06-30 | 成立至今 | -20.3200 | -7.6100 | -12.7100 | 1.2300 | 0.7900 | 0.4400 |
| 2024-06-30 | 成立至今 | -20.3200 | -7.6100 | -12.7100 | 1.2300 | 0.7900 | 0.4400 |
| 2024-03-31 | 近三个月 | 11.1000 | 1.6600 | 9.4400 | 0.9900 | 0.7500 | 0.2400 |
| 2024-03-31 | 近六个月 | 7.8500 | -2.5600 | 10.4100 | 0.9200 | 0.6800 | 0.2400 |
| 2024-03-31 | 近一年 | -7.6000 | -7.8300 | 0.2300 | 0.8900 | 0.6600 | 0.2300 |
| 2024-03-31 | 成立至今 | -26.0900 | -8.5800 | -17.5100 | 1.2500 | 0.8100 | 0.4400 |
| 2023-12-31 | 近三个月 | -2.9200 | -4.1500 | 1.2300 | 0.8300 | 0.6000 | 0.2300 |
| 2023-12-31 | 近三个月 | -2.9200 | -4.1500 | 1.2300 | 0.8300 | 0.6000 | 0.2300 |
| 2023-12-31 | 近六个月 | -10.7800 | -7.0000 | -3.7800 | 0.8200 | 0.6400 | 0.1800 |
| 2023-12-31 | 近六个月 | -10.7800 | -7.0000 | -3.7800 | 0.8200 | 0.6400 | 0.1800 |
| 2023-12-31 | 近一年 | -15.4000 | -6.7000 | -8.7000 | 0.8500 | 0.6300 | 0.2200 |
| 2023-12-31 | 近一年 | -15.4000 | -6.7000 | -8.7000 | 0.8500 | 0.6300 | 0.2200 |
| 2023-12-31 | 成立至今 | -33.4700 | -10.0700 | -23.4000 | 1.2800 | 0.8200 | 0.4600 |
| 2023-12-31 | 成立至今 | -33.4700 | -10.0700 | -23.4000 | 1.2800 | 0.8200 | 0.4600 |
| 2023-09-30 | 近三个月 | -8.1000 | -2.9700 | -5.1300 | 0.8200 | 0.6700 | 0.1500 |
| 2023-09-30 | 近六个月 | -14.3200 | -5.4100 | -8.9100 | 0.8600 | 0.6400 | 0.2200 |
| 2023-09-30 | 近一年 | -22.0000 | 0.9400 | -22.9400 | 0.9900 | 0.7600 | 0.2300 |
| 2023-09-30 | 成立至今 | -31.4700 | -6.1800 | -25.2900 | 1.3400 | 0.8500 | 0.4900 |
| 2023-06-30 | 近一个月 | 3.7700 | 1.8800 | 1.8900 | 0.9900 | 0.6700 | 0.3200 |
| 2023-06-30 | 近三个月 | -6.7700 | -2.5100 | -4.2600 | 0.9100 | 0.6100 | 0.3000 |
| 2023-06-30 | 近三个月 | -6.7700 | -2.5100 | -4.2600 | 0.9100 | 0.6100 | 0.3000 |
| 2023-06-30 | 近六个月 | -5.1700 | 0.3300 | -5.5000 | 0.8900 | 0.6300 | 0.2600 |
| 2023-06-30 | 近六个月 | -5.1700 | 0.3300 | -5.5000 | 0.8900 | 0.6300 | 0.2600 |
| 2023-06-30 | 近一年 | -27.1800 | -7.1100 | -20.0700 | 1.2100 | 0.7600 | 0.4500 |
| 2023-06-30 | 近一年 | -27.1800 | -7.1100 | -20.0700 | 1.2100 | 0.7600 | 0.4500 |
| 2023-06-30 | 成立至今 | -25.4300 | -3.3100 | -22.1200 | 1.4200 | 0.8800 | 0.5400 |
| 2023-06-30 | 成立至今 | -25.4300 | -3.3100 | -22.1200 | 1.4200 | 0.8800 | 0.5400 |
| 2023-03-31 | 近三个月 | 1.7200 | 2.9100 | -1.1900 | 0.8600 | 0.6400 | 0.2200 |
| 2023-03-31 | 近六个月 | -8.9700 | 6.7100 | -15.6800 | 1.1100 | 0.8700 | 0.2400 |
| 2023-03-31 | 近一年 | -18.1100 | -0.3600 | -17.7500 | 1.4200 | 0.8600 | 0.5600 |
| 2023-03-31 | 成立至今 | -20.0200 | -0.8200 | -19.2000 | 1.5200 | 0.9300 | 0.5900 |
| 2022-12-31 | 近三个月 | -10.5100 | 3.7000 | -14.2100 | 1.3100 | 1.0500 | 0.2600 |
| 2022-12-31 | 近三个月 | -10.5100 | 3.7000 | -14.2100 | 1.3100 | 1.0500 | 0.2600 |
| 2022-12-31 | 近六个月 | -23.2100 | -7.4100 | -15.8000 | 1.4500 | 0.8700 | 0.5800 |
| 2022-12-31 | 近六个月 | -23.2100 | -7.4100 | -15.8000 | 1.4500 | 0.8700 | 0.5800 |
| 2022-12-31 | 成立至今 | -21.3700 | -3.6200 | -17.7500 | 1.6600 | 1.0000 | 0.6600 |
| 2022-12-31 | 成立至今 | -21.3700 | -3.6200 | -17.7500 | 1.6600 | 1.0000 | 0.6600 |
| 2022-09-30 | 近三个月 | -14.2000 | -10.7100 | -3.4900 | 1.5900 | 0.6500 | 0.9400 |
| 2022-09-30 | 近六个月 | -10.0400 | -6.6300 | -3.4100 | 1.6600 | 0.8400 | 0.8200 |
| 2022-09-30 | 成立至今 | -12.1400 | -7.0600 | -5.0800 | 1.7900 | 0.9800 | 0.8100 |
| 2022-06-30 | 近一个月 | 8.9500 | 5.3400 | 3.6100 | 1.4600 | 0.8000 | 0.6600 |
| 2022-06-30 | 近三个月 | 4.8500 | 4.5700 | 0.2800 | 1.7400 | 1.0000 | 0.7400 |
| 2022-06-30 | 近三个月 | 4.8500 | 4.5700 | 0.2800 | 1.7400 | 1.0000 | 0.7400 |
| 2022-06-30 | 成立至今 | 2.4000 | 4.1000 | -1.7000 | 1.9500 | 1.1800 | 0.7700 |
| 2022-06-30 | 成立至今 | 2.4000 | 4.1000 | -1.7000 | 1.9500 | 1.1800 | 0.7700 |
| 2022-03-31 | 成立至今 | -2.3300 | -0.4600 | -1.8700 | 2.5700 | 1.6800 | 0.8900 |
