汇添富智能制造股票D(015197)
2025-01-27
1.1418
-0.0438%
| 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 | -5.1100 | 11.7800 | -16.8900 | 1.6900 | 2.3200 | -0.6300 |
| 2024-12-31 | 近六个月 | 5.9800 | 24.5800 | -18.6000 | 1.5200 | 2.1000 | -0.5800 |
| 2024-12-31 | 近一年 | 11.9700 | 17.9100 | -5.9400 | 1.3500 | 1.8200 | -0.4700 |
| 2024-12-31 | 成立至今 | -29.3900 | 0.9600 | -30.3500 | 1.5500 | 1.4700 | 0.0800 |
| 2024-09-30 | 近三个月 | 11.6900 | 11.4500 | 0.2400 | 1.3300 | 1.8900 | -0.5600 |
| 2024-09-30 | 近六个月 | 16.7300 | 8.2600 | 8.4700 | 1.1800 | 1.5800 | -0.4000 |
| 2024-09-30 | 近一年 | 6.2100 | 1.9600 | 4.2500 | 1.1800 | 1.5000 | -0.3200 |
| 2024-09-30 | 成立至今 | -25.5900 | -9.6800 | -15.9100 | 1.5400 | 1.3600 | 0.1800 |
| 2024-06-30 | 近一个月 | -2.6300 | -0.2800 | -2.3500 | 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 | 5.6500 | -5.3600 | 11.0100 | 1.1500 | 1.4700 | -0.3200 |
| 2024-06-30 | 近六个月 | 5.6500 | -5.3600 | 11.0100 | 1.1500 | 1.4700 | -0.3200 |
| 2024-06-30 | 近一年 | -17.2300 | -17.4600 | 0.2300 | 1.1200 | 1.2700 | -0.1500 |
| 2024-06-30 | 近一年 | -17.2300 | -17.4600 | 0.2300 | 1.1200 | 1.2700 | -0.1500 |
| 2024-06-30 | 成立至今 | -33.3800 | -18.9600 | -14.4200 | 1.5600 | 1.2900 | 0.2700 |
| 2024-06-30 | 成立至今 | -33.3800 | -18.9600 | -14.4200 | 1.5600 | 1.2900 | 0.2700 |
| 2024-03-31 | 近三个月 | 1.0900 | -2.5700 | 3.6600 | 1.2800 | 1.7300 | -0.4500 |
| 2024-03-31 | 近六个月 | -9.0200 | -5.8200 | -3.2000 | 1.1800 | 1.4100 | -0.2300 |
| 2024-03-31 | 近一年 | -24.9200 | -17.3900 | -7.5300 | 1.2200 | 1.3000 | -0.0800 |
| 2024-03-31 | 成立至今 | -36.2600 | -16.5700 | -19.6900 | 1.6100 | 1.3000 | 0.3100 |
| 2023-12-31 | 近三个月 | -9.9900 | -3.3400 | -6.6500 | 1.0800 | 1.0300 | 0.0500 |
| 2023-12-31 | 近三个月 | -9.9900 | -3.3400 | -6.6500 | 1.0800 | 1.0300 | 0.0500 |
| 2023-12-31 | 近六个月 | -21.6600 | -12.7900 | -8.8700 | 1.0800 | 1.0600 | 0.0200 |
| 2023-12-31 | 近六个月 | -21.6600 | -12.7900 | -8.8700 | 1.0800 | 1.0600 | 0.0200 |
| 2023-12-31 | 近一年 | -33.3200 | -1.8200 | -31.5000 | 1.2100 | 1.1100 | 0.1000 |
| 2023-12-31 | 近一年 | -33.3200 | -1.8200 | -31.5000 | 1.2100 | 1.1100 | 0.1000 |
| 2023-12-31 | 成立至今 | -36.9400 | -14.3700 | -22.5700 | 1.6500 | 1.2400 | 0.4100 |
| 2023-12-31 | 成立至今 | -36.9400 | -14.3700 | -22.5700 | 1.6500 | 1.2400 | 0.4100 |
| 2023-09-30 | 近三个月 | -12.9600 | -9.7800 | -3.1800 | 1.0900 | 1.0800 | 0.0100 |
| 2023-09-30 | 近六个月 | -17.4800 | -12.2900 | -5.1900 | 1.2600 | 1.1800 | 0.0800 |
| 2023-09-30 | 近一年 | -29.7200 | 3.5900 | -33.3100 | 1.3500 | 1.1500 | 0.2000 |
| 2023-09-30 | 成立至今 | -29.9400 | -11.4200 | -18.5200 | 1.7300 | 1.2700 | 0.4600 |
| 2023-06-30 | 近一个月 | 2.5600 | 0.8000 | 1.7600 | 1.2200 | 1.2600 | -0.0400 |
| 2023-06-30 | 近三个月 | -5.1900 | -2.7800 | -2.4100 | 1.4300 | 1.2900 | 0.1400 |
| 2023-06-30 | 近三个月 | -5.1900 | -2.7800 | -2.4100 | 1.4300 | 1.2900 | 0.1400 |
| 2023-06-30 | 近六个月 | -14.8900 | 12.5800 | -27.4700 | 1.3400 | 1.1600 | 0.1800 |
| 2023-06-30 | 近六个月 | -14.8900 | 12.5800 | -27.4700 | 1.3400 | 1.1600 | 0.1800 |
| 2023-06-30 | 近一年 | -27.5300 | 1.4300 | -28.9600 | 1.5600 | 1.1500 | 0.4100 |
| 2023-06-30 | 近一年 | -27.5300 | 1.4300 | -28.9600 | 1.5600 | 1.1500 | 0.4100 |
| 2023-06-30 | 成立至今 | -19.5100 | -1.8100 | -17.7000 | 1.8300 | 1.3000 | 0.5300 |
| 2023-06-30 | 成立至今 | -19.5100 | -1.8100 | -17.7000 | 1.8300 | 1.3000 | 0.5300 |
| 2023-03-31 | 近三个月 | -10.2300 | 15.8000 | -26.0300 | 1.2600 | 1.0100 | 0.2500 |
| 2023-03-31 | 近六个月 | -14.8300 | 18.1000 | -32.9300 | 1.4400 | 1.1100 | 0.3300 |
| 2023-03-31 | 近一年 | -13.9000 | 5.9700 | -19.8700 | 1.8400 | 1.2900 | 0.5500 |
| 2023-03-31 | 成立至今 | -15.1000 | 1.0000 | -16.1000 | 1.9100 | 1.3100 | 0.6000 |
| 2022-12-31 | 近三个月 | -5.1300 | 1.9900 | -7.1200 | 1.6100 | 1.1900 | 0.4200 |
| 2022-12-31 | 近三个月 | -5.1300 | 1.9900 | -7.1200 | 1.6100 | 1.1900 | 0.4200 |
| 2022-12-31 | 近六个月 | -14.8500 | -9.9100 | -4.9400 | 1.7400 | 1.1400 | 0.6000 |
| 2022-12-31 | 近六个月 | -14.8500 | -9.9100 | -4.9400 | 1.7400 | 1.1400 | 0.6000 |
| 2022-12-31 | 成立至今 | -5.4300 | -12.7800 | 7.3500 | 2.0700 | 1.3800 | 0.6900 |
| 2022-12-31 | 成立至今 | -5.4300 | -12.7800 | 7.3500 | 2.0700 | 1.3800 | 0.6900 |
| 2022-09-30 | 近三个月 | -10.2500 | -11.6700 | 1.4200 | 1.8600 | 1.0800 | 0.7800 |
| 2022-09-30 | 近六个月 | 1.1000 | -10.2800 | 11.3800 | 2.1700 | 1.4400 | 0.7300 |
| 2022-09-30 | 成立至今 | -0.3100 | -14.4800 | 14.1700 | 2.2400 | 1.4500 | 0.7900 |
| 2022-06-30 | 近一个月 | 17.4800 | 7.8100 | 9.6700 | 1.8400 | 1.3300 | 0.5100 |
| 2022-06-30 | 近三个月 | 12.6500 | 1.5700 | 11.0800 | 2.4600 | 1.7600 | 0.7000 |
| 2022-06-30 | 近三个月 | 12.6500 | 1.5700 | 11.0800 | 2.4600 | 1.7600 | 0.7000 |
| 2022-06-30 | 成立至今 | 11.0700 | -3.1900 | 14.2600 | 2.5100 | 1.7100 | 0.8000 |
| 2022-06-30 | 成立至今 | 11.0700 | -3.1900 | 14.2600 | 2.5100 | 1.7100 | 0.8000 |
| 2022-03-31 | 成立至今 | -1.4000 | -4.6900 | 3.2900 | 2.7500 | 1.5600 | 1.1900 |
