汇添富社会责任混合C(015192)
2025-04-03
1.2930
-1.5232%
| 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 | -4.4400 | -0.9100 | -3.5300 | 1.4000 | 1.3900 | 0.0100 |
| 2024-12-31 | 近三个月 | -4.4400 | -0.9100 | -3.5300 | 1.4000 | 1.3900 | 0.0100 |
| 2024-12-31 | 近六个月 | 4.6200 | 12.0500 | -7.4300 | 1.2600 | 1.3200 | -0.0600 |
| 2024-12-31 | 近六个月 | 4.6200 | 12.0500 | -7.4300 | 1.2600 | 1.3200 | -0.0600 |
| 2024-12-31 | 近一年 | 0.7800 | 13.9000 | -13.1200 | 1.0500 | 1.0700 | -0.0200 |
| 2024-12-31 | 近一年 | 0.7800 | 13.9000 | -13.1200 | 1.0500 | 1.0700 | -0.0200 |
| 2024-12-31 | 成立至今 | -45.2700 | -3.9100 | -41.3600 | 1.2300 | 0.9400 | 0.2900 |
| 2024-12-31 | 成立至今 | -45.2700 | -3.9100 | -41.3600 | 1.2300 | 0.9400 | 0.2900 |
| 2024-09-30 | 近三个月 | 9.4800 | 13.0900 | -3.6100 | 1.1200 | 1.2600 | -0.1400 |
| 2024-09-30 | 近六个月 | 7.0500 | 11.6000 | -4.5500 | 0.9200 | 1.0000 | -0.0800 |
| 2024-09-30 | 近一年 | -0.9500 | 8.8100 | -9.7600 | 0.9500 | 0.8800 | 0.0700 |
| 2024-09-30 | 成立至今 | -42.7300 | -3.0200 | -39.7100 | 1.2100 | 0.8900 | 0.3200 |
| 2024-06-30 | 近一个月 | -2.1400 | -2.4600 | 0.3200 | 0.4500 | 0.3800 | 0.0700 |
| 2024-06-30 | 近三个月 | -2.2200 | -1.3100 | -0.9100 | 0.6300 | 0.6000 | 0.0300 |
| 2024-06-30 | 近三个月 | -2.2200 | -1.3100 | -0.9100 | 0.6300 | 0.6000 | 0.0300 |
| 2024-06-30 | 近六个月 | -3.6700 | 1.6500 | -5.3200 | 0.7700 | 0.7100 | 0.0600 |
| 2024-06-30 | 近六个月 | -3.6700 | 1.6500 | -5.3200 | 0.7700 | 0.7100 | 0.0600 |
| 2024-06-30 | 近一年 | -28.5500 | -6.6800 | -21.8700 | 1.0600 | 0.7000 | 0.3600 |
| 2024-06-30 | 近一年 | -28.5500 | -6.6800 | -21.8700 | 1.0600 | 0.7000 | 0.3600 |
| 2024-06-30 | 成立至今 | -47.6900 | -14.2400 | -33.4500 | 1.2200 | 0.8300 | 0.3900 |
| 2024-06-30 | 成立至今 | -47.6900 | -14.2400 | -33.4500 | 1.2200 | 0.8300 | 0.3900 |
| 2024-03-31 | 近三个月 | -1.4800 | 3.0000 | -4.4800 | 0.8900 | 0.8200 | 0.0700 |
| 2024-03-31 | 近六个月 | -7.4800 | -2.5000 | -4.9800 | 0.9700 | 0.7300 | 0.2400 |
| 2024-03-31 | 近一年 | -35.1200 | -8.9700 | -26.1500 | 1.2700 | 0.7100 | 0.5600 |
| 2024-03-31 | 成立至今 | -46.5000 | -13.1000 | -33.4000 | 1.2700 | 0.8600 | 0.4100 |
| 2023-12-31 | 近三个月 | -6.0900 | -5.3400 | -0.7500 | 1.0600 | 0.6300 | 0.4300 |
| 2023-12-31 | 近三个月 | -6.0900 | -5.3400 | -0.7500 | 1.0600 | 0.6300 | 0.4300 |
| 2023-12-31 | 近六个月 | -25.8300 | -8.1900 | -17.6400 | 1.2700 | 0.6800 | 0.5900 |
| 2023-12-31 | 近六个月 | -25.8300 | -8.1900 | -17.6400 | 1.2700 | 0.6800 | 0.5900 |
| 2023-12-31 | 近一年 | -33.0400 | -8.1500 | -24.8900 | 1.2900 | 0.6800 | 0.6100 |
| 2023-12-31 | 近一年 | -33.0400 | -8.1500 | -24.8900 | 1.2900 | 0.6800 | 0.6100 |
| 2023-12-31 | 成立至今 | -45.7000 | -15.6300 | -30.0700 | 1.3100 | 0.8600 | 0.4500 |
| 2023-12-31 | 成立至今 | -45.7000 | -15.6300 | -30.0700 | 1.3100 | 0.8600 | 0.4500 |
| 2023-09-30 | 近三个月 | -21.0200 | -3.0100 | -18.0100 | 1.4400 | 0.7200 | 0.7200 |
| 2023-09-30 | 近六个月 | -29.8700 | -6.6300 | -23.2400 | 1.5100 | 0.6900 | 0.8200 |
| 2023-09-30 | 近一年 | -31.7300 | -1.5500 | -30.1800 | 1.3200 | 0.7900 | 0.5300 |
| 2023-09-30 | 成立至今 | -42.1800 | -10.8700 | -31.3100 | 1.3500 | 0.9000 | 0.4500 |
| 2023-06-30 | 近一个月 | -2.7600 | 1.0500 | -3.8100 | 2.4100 | 0.6900 | 1.7200 |
| 2023-06-30 | 近三个月 | -11.2100 | -3.7300 | -7.4800 | 1.5800 | 0.6600 | 0.9200 |
| 2023-06-30 | 近三个月 | -11.2100 | -3.7300 | -7.4800 | 1.5800 | 0.6600 | 0.9200 |
| 2023-06-30 | 近六个月 | -9.7200 | 0.0500 | -9.7700 | 1.3100 | 0.6700 | 0.6400 |
| 2023-06-30 | 近六个月 | -9.7200 | 0.0500 | -9.7700 | 1.3100 | 0.6700 | 0.6400 |
| 2023-06-30 | 近一年 | -27.4400 | -10.6600 | -16.7800 | 1.3000 | 0.7900 | 0.5100 |
| 2023-06-30 | 近一年 | -27.4400 | -10.6600 | -16.7800 | 1.3000 | 0.7900 | 0.5100 |
| 2023-06-30 | 成立至今 | -26.7900 | -8.1000 | -18.6900 | 1.3300 | 0.9300 | 0.4000 |
| 2023-06-30 | 成立至今 | -26.7900 | -8.1000 | -18.6900 | 1.3300 | 0.9300 | 0.4000 |
| 2023-03-31 | 近三个月 | 1.6700 | 3.9300 | -2.2600 | 0.9700 | 0.6800 | 0.2900 |
| 2023-03-31 | 近六个月 | -2.6500 | 5.4400 | -8.0900 | 1.0900 | 0.8700 | 0.2200 |
| 2023-03-31 | 近一年 | -12.9000 | -2.3100 | -10.5900 | 1.2400 | 0.9100 | 0.3300 |
| 2023-03-31 | 成立至今 | -17.5500 | -4.5400 | -13.0100 | 1.2700 | 0.9800 | 0.2900 |
| 2022-12-31 | 近三个月 | -4.2500 | 1.4600 | -5.7100 | 1.2000 | 1.0300 | 0.1700 |
| 2022-12-31 | 近三个月 | -4.2500 | 1.4600 | -5.7100 | 1.2000 | 1.0300 | 0.1700 |
| 2022-12-31 | 近六个月 | -19.6200 | -10.7100 | -8.9100 | 1.3000 | 0.8800 | 0.4200 |
| 2022-12-31 | 近六个月 | -19.6200 | -10.7100 | -8.9100 | 1.3000 | 0.8800 | 0.4200 |
| 2022-12-31 | 成立至今 | -18.9100 | -8.1500 | -10.7600 | 1.3400 | 1.0500 | 0.2900 |
| 2022-12-31 | 成立至今 | -18.9100 | -8.1500 | -10.7600 | 1.3400 | 1.0500 | 0.2900 |
| 2022-09-30 | 近三个月 | -16.0500 | -11.9900 | -4.0600 | 1.4000 | 0.7100 | 0.6900 |
| 2022-09-30 | 近六个月 | -10.5200 | -7.3500 | -3.1700 | 1.3800 | 0.9500 | 0.4300 |
| 2022-09-30 | 成立至今 | -15.3000 | -9.4700 | -5.8300 | 1.4100 | 1.0600 | 0.3500 |
| 2022-06-30 | 近一个月 | 11.4200 | 7.6400 | 3.7800 | 1.2600 | 0.8600 | 0.4000 |
| 2022-06-30 | 近三个月 | 6.5800 | 5.2800 | 1.3000 | 1.3400 | 1.1400 | 0.2000 |
| 2022-06-30 | 近三个月 | 6.5800 | 5.2800 | 1.3000 | 1.3400 | 1.1400 | 0.2000 |
| 2022-06-30 | 成立至今 | 0.8900 | 2.8700 | -1.9800 | 1.4100 | 1.2800 | 0.1300 |
| 2022-06-30 | 成立至今 | 0.8900 | 2.8700 | -1.9800 | 1.4100 | 1.2800 | 0.1300 |
| 2022-03-31 | 成立至今 | -5.3400 | -2.2900 | -3.0500 | 1.6100 | 1.6600 | -0.0500 |
