汇添富智能制造股票C(015196)
2025-07-17
1.2705
0.9696%
| 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 |
| 2025-03-31 | 近三个月 | 6.4600 | 3.5100 | 2.9500 | 1.1400 | 1.5900 | -0.4500 |
| 2025-03-31 | 近六个月 | 0.9200 | 15.7100 | -14.7900 | 1.4500 | 1.9900 | -0.5400 |
| 2025-03-31 | 近一年 | 17.7600 | 25.2700 | -7.5100 | 1.3200 | 1.7900 | -0.4700 |
| 2025-03-31 | 近三年 | -24.2400 | 9.6600 | -33.9000 | 1.4900 | 1.4800 | 0.0100 |
| 2025-03-31 | 成立至今 | -25.3000 | 4.5100 | -29.8100 | 1.5300 | 1.4800 | 0.0500 |
| 2024-12-31 | 近三个月 | -5.2000 | 11.7800 | -16.9800 | 1.6900 | 2.3200 | -0.6300 |
| 2024-12-31 | 近三个月 | -5.2000 | 11.7800 | -16.9800 | 1.6900 | 2.3200 | -0.6300 |
| 2024-12-31 | 近六个月 | 5.8500 | 24.5800 | -18.7300 | 1.5200 | 2.1000 | -0.5800 |
| 2024-12-31 | 近六个月 | 5.8500 | 24.5800 | -18.7300 | 1.5200 | 2.1000 | -0.5800 |
| 2024-12-31 | 近一年 | 11.7600 | 17.9100 | -6.1500 | 1.3500 | 1.8200 | -0.4700 |
| 2024-12-31 | 近一年 | 11.7600 | 17.9100 | -6.1500 | 1.3500 | 1.8200 | -0.4700 |
| 2024-12-31 | 成立至今 | -29.8300 | 0.9600 | -30.7900 | 1.5500 | 1.4700 | 0.0800 |
| 2024-12-31 | 成立至今 | -29.8300 | 0.9600 | -30.7900 | 1.5500 | 1.4700 | 0.0800 |
| 2024-09-30 | 近三个月 | 11.6500 | 11.4500 | 0.2000 | 1.3300 | 1.8900 | -0.5600 |
| 2024-09-30 | 近六个月 | 16.6800 | 8.2600 | 8.4200 | 1.1800 | 1.5800 | -0.4000 |
| 2024-09-30 | 近一年 | 6.0500 | 1.9600 | 4.0900 | 1.1800 | 1.5000 | -0.3200 |
| 2024-09-30 | 成立至今 | -25.9800 | -9.6800 | -16.3000 | 1.5400 | 1.3600 | 0.1800 |
| 2024-06-30 | 近一个月 | -2.6500 | -0.2800 | -2.3700 | 0.7600 | 1.0700 | -0.3100 |
| 2024-06-30 | 近三个月 | 4.5100 | -2.8600 | 7.3700 | 1.0100 | 1.1700 | -0.1600 |
| 2024-06-30 | 近三个月 | 4.5100 | -2.8600 | 7.3700 | 1.0100 | 1.1700 | -0.1600 |
| 2024-06-30 | 近六个月 | 5.5900 | -5.3600 | 10.9500 | 1.1500 | 1.4700 | -0.3200 |
| 2024-06-30 | 近六个月 | 5.5900 | -5.3600 | 10.9500 | 1.1500 | 1.4700 | -0.3200 |
| 2024-06-30 | 近一年 | -17.3700 | -17.4600 | 0.0900 | 1.1200 | 1.2700 | -0.1500 |
| 2024-06-30 | 近一年 | -17.3700 | -17.4600 | 0.0900 | 1.1200 | 1.2700 | -0.1500 |
| 2024-06-30 | 成立至今 | -33.7100 | -18.9600 | -14.7500 | 1.5600 | 1.2900 | 0.2700 |
| 2024-06-30 | 成立至今 | -33.7100 | -18.9600 | -14.7500 | 1.5600 | 1.2900 | 0.2700 |
| 2024-03-31 | 近三个月 | 1.0300 | -2.5700 | 3.6000 | 1.2800 | 1.7300 | -0.4500 |
| 2024-03-31 | 近六个月 | -9.1100 | -5.8200 | -3.2900 | 1.1800 | 1.4100 | -0.2300 |
| 2024-03-31 | 近一年 | -25.0800 | -17.3900 | -7.6900 | 1.2200 | 1.3000 | -0.0800 |
| 2024-03-31 | 成立至今 | -36.5700 | -16.5700 | -20.0000 | 1.6100 | 1.3000 | 0.3100 |
| 2023-12-31 | 近三个月 | -10.0400 | -3.3400 | -6.7000 | 1.0700 | 1.0300 | 0.0400 |
| 2023-12-31 | 近三个月 | -10.0400 | -3.3400 | -6.7000 | 1.0700 | 1.0300 | 0.0400 |
| 2023-12-31 | 近六个月 | -21.7400 | -12.7900 | -8.9500 | 1.0800 | 1.0600 | 0.0200 |
| 2023-12-31 | 近六个月 | -21.7400 | -12.7900 | -8.9500 | 1.0800 | 1.0600 | 0.0200 |
| 2023-12-31 | 近一年 | -33.4500 | -1.8200 | -31.6300 | 1.2100 | 1.1100 | 0.1000 |
| 2023-12-31 | 近一年 | -33.4500 | -1.8200 | -31.6300 | 1.2100 | 1.1100 | 0.1000 |
| 2023-12-31 | 成立至今 | -37.2100 | -14.3700 | -22.8400 | 1.6500 | 1.2400 | 0.4100 |
| 2023-12-31 | 成立至今 | -37.2100 | -14.3700 | -22.8400 | 1.6500 | 1.2400 | 0.4100 |
| 2023-09-30 | 近三个月 | -13.0000 | -9.7800 | -3.2200 | 1.0900 | 1.0800 | 0.0100 |
| 2023-09-30 | 近六个月 | -17.5600 | -12.2900 | -5.2700 | 1.2600 | 1.1800 | 0.0800 |
| 2023-09-30 | 近一年 | -29.8600 | 3.5900 | -33.4500 | 1.3500 | 1.1500 | 0.2000 |
| 2023-09-30 | 成立至今 | -30.2100 | -11.4200 | -18.7900 | 1.7300 | 1.2700 | 0.4600 |
| 2023-06-30 | 近一个月 | 2.5500 | 0.8000 | 1.7500 | 1.2200 | 1.2600 | -0.0400 |
| 2023-06-30 | 近三个月 | -5.2400 | -2.7800 | -2.4600 | 1.4300 | 1.2900 | 0.1400 |
| 2023-06-30 | 近三个月 | -5.2400 | -2.7800 | -2.4600 | 1.4300 | 1.2900 | 0.1400 |
| 2023-06-30 | 近六个月 | -14.9700 | 12.5800 | -27.5500 | 1.3400 | 1.1600 | 0.1800 |
| 2023-06-30 | 近六个月 | -14.9700 | 12.5800 | -27.5500 | 1.3400 | 1.1600 | 0.1800 |
| 2023-06-30 | 近一年 | -27.6700 | 1.4300 | -29.1000 | 1.5600 | 1.1500 | 0.4100 |
| 2023-06-30 | 近一年 | -27.6700 | 1.4300 | -29.1000 | 1.5600 | 1.1500 | 0.4100 |
| 2023-06-30 | 成立至今 | -19.7800 | -1.8100 | -17.9700 | 1.8300 | 1.3000 | 0.5300 |
| 2023-06-30 | 成立至今 | -19.7800 | -1.8100 | -17.9700 | 1.8300 | 1.3000 | 0.5300 |
| 2023-03-31 | 近三个月 | -10.2700 | 15.8000 | -26.0700 | 1.2600 | 1.0100 | 0.2500 |
| 2023-03-31 | 近六个月 | -14.9200 | 18.1000 | -33.0200 | 1.4400 | 1.1100 | 0.3300 |
| 2023-03-31 | 近一年 | -14.1400 | 5.9700 | -20.1100 | 1.8500 | 1.2900 | 0.5600 |
| 2023-03-31 | 成立至今 | -15.3400 | 1.0000 | -16.3400 | 1.9100 | 1.3100 | 0.6000 |
| 2022-12-31 | 近三个月 | -5.1900 | 1.9900 | -7.1800 | 1.6100 | 1.1900 | 0.4200 |
| 2022-12-31 | 近三个月 | -5.1900 | 1.9900 | -7.1800 | 1.6100 | 1.1900 | 0.4200 |
| 2022-12-31 | 近六个月 | -14.9400 | -9.9100 | -5.0300 | 1.7400 | 1.1400 | 0.6000 |
| 2022-12-31 | 近六个月 | -14.9400 | -9.9100 | -5.0300 | 1.7400 | 1.1400 | 0.6000 |
| 2022-12-31 | 成立至今 | -5.6500 | -12.7800 | 7.1300 | 2.0700 | 1.3800 | 0.6900 |
| 2022-12-31 | 成立至今 | -5.6500 | -12.7800 | 7.1300 | 2.0700 | 1.3800 | 0.6900 |
| 2022-09-30 | 近三个月 | -10.2900 | -11.6700 | 1.3800 | 1.8600 | 1.0800 | 0.7800 |
| 2022-09-30 | 近六个月 | 0.9200 | -10.2800 | 11.2000 | 2.1700 | 1.4400 | 0.7300 |
| 2022-09-30 | 成立至今 | -0.4900 | -14.4800 | 13.9900 | 2.2400 | 1.4500 | 0.7900 |
| 2022-06-30 | 近一个月 | 17.4600 | 7.8100 | 9.6500 | 1.8500 | 1.3300 | 0.5200 |
| 2022-06-30 | 近三个月 | 12.4900 | 1.5700 | 10.9200 | 2.4600 | 1.7600 | 0.7000 |
| 2022-06-30 | 近三个月 | 12.4900 | 1.5700 | 10.9200 | 2.4600 | 1.7600 | 0.7000 |
| 2022-06-30 | 成立至今 | 10.9200 | -3.1900 | 14.1100 | 2.5100 | 1.7100 | 0.8000 |
| 2022-06-30 | 成立至今 | 10.9200 | -3.1900 | 14.1100 | 2.5100 | 1.7100 | 0.8000 |
| 2022-03-31 | 成立至今 | -1.3900 | -4.6900 | 3.3000 | 2.7500 | 1.5600 | 1.1900 |
