汇添富移动互联股票D(015199)
2025-07-17
1.6530
2.6708%
| 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 | 5.5600 | 0.7900 | 4.7700 | 2.1100 | 1.5600 | 0.5500 |
| 2025-03-31 | 近六个月 | 8.7600 | 9.5300 | -0.7700 | 2.3300 | 1.9300 | 0.4000 |
| 2025-03-31 | 近一年 | 17.7700 | 21.5500 | -3.7800 | 1.9900 | 1.7700 | 0.2200 |
| 2025-03-31 | 近三年 | -8.4700 | 13.5500 | -22.0200 | 1.5900 | 1.5200 | 0.0700 |
| 2025-03-31 | 成立至今 | -13.4500 | 8.0700 | -21.5200 | 1.5900 | 1.5300 | 0.0600 |
| 2024-12-31 | 近三个月 | 3.0300 | 8.6600 | -5.6300 | 2.5400 | 2.2400 | 0.3000 |
| 2024-12-31 | 近三个月 | 3.0300 | 8.6600 | -5.6300 | 2.5400 | 2.2400 | 0.3000 |
| 2024-12-31 | 近六个月 | 12.3300 | 23.7900 | -11.4600 | 2.2400 | 2.0600 | 0.1800 |
| 2024-12-31 | 近六个月 | 12.3300 | 23.7900 | -11.4600 | 2.2400 | 2.0600 | 0.1800 |
| 2024-12-31 | 近一年 | 2.2600 | 15.9700 | -13.7100 | 1.8700 | 1.8200 | 0.0500 |
| 2024-12-31 | 近一年 | 2.2600 | 15.9700 | -13.7100 | 1.8700 | 1.8200 | 0.0500 |
| 2024-12-31 | 成立至今 | -18.0000 | 7.2100 | -25.2100 | 1.5400 | 1.5300 | 0.0100 |
| 2024-12-31 | 成立至今 | -18.0000 | 7.2100 | -25.2100 | 1.5400 | 1.5300 | 0.0100 |
| 2024-09-30 | 近三个月 | 9.0200 | 13.9200 | -4.9000 | 1.9400 | 1.9000 | 0.0400 |
| 2024-09-30 | 近六个月 | 8.2900 | 10.9700 | -2.6800 | 1.6000 | 1.6000 | 0.0000 |
| 2024-09-30 | 近一年 | -5.1000 | 3.7200 | -8.8200 | 1.4700 | 1.5400 | -0.0700 |
| 2024-09-30 | 成立至今 | -20.4200 | -1.3300 | -19.0900 | 1.4100 | 1.4400 | -0.0300 |
| 2024-06-30 | 近一个月 | 2.3100 | 0.5400 | 1.7700 | 1.1600 | 1.1100 | 0.0500 |
| 2024-06-30 | 近三个月 | -0.6700 | -2.5900 | 1.9200 | 1.1500 | 1.2000 | -0.0500 |
| 2024-06-30 | 近三个月 | -0.6700 | -2.5900 | 1.9200 | 1.1500 | 1.2000 | -0.0500 |
| 2024-06-30 | 近六个月 | -8.9700 | -6.3200 | -2.6500 | 1.3900 | 1.5300 | -0.1400 |
| 2024-06-30 | 近六个月 | -8.9700 | -6.3200 | -2.6500 | 1.3900 | 1.5300 | -0.1400 |
| 2024-06-30 | 近一年 | -23.0300 | -18.0000 | -5.0300 | 1.2200 | 1.3400 | -0.1200 |
| 2024-06-30 | 近一年 | -23.0300 | -18.0000 | -5.0300 | 1.2200 | 1.3400 | -0.1200 |
| 2024-06-30 | 成立至今 | -27.0000 | -13.3900 | -13.6100 | 1.3400 | 1.3800 | -0.0400 |
| 2024-06-30 | 成立至今 | -27.0000 | -13.3900 | -13.6100 | 1.3400 | 1.3800 | -0.0400 |
| 2024-03-31 | 近三个月 | -8.3500 | -3.8300 | -4.5200 | 1.6000 | 1.8200 | -0.2200 |
| 2024-03-31 | 近六个月 | -12.3700 | -6.5400 | -5.8300 | 1.3300 | 1.4800 | -0.1500 |
| 2024-03-31 | 近一年 | -23.7000 | -16.9100 | -6.7900 | 1.2600 | 1.4400 | -0.1800 |
| 2024-03-31 | 成立至今 | -26.5100 | -11.0900 | -15.4200 | 1.3700 | 1.4000 | -0.0300 |
| 2023-12-31 | 近三个月 | -4.3800 | -2.8100 | -1.5700 | 1.0200 | 1.0600 | -0.0400 |
| 2023-12-31 | 近三个月 | -4.3800 | -2.8100 | -1.5700 | 1.0200 | 1.0600 | -0.0400 |
| 2023-12-31 | 近六个月 | -15.4500 | -12.4700 | -2.9800 | 1.0400 | 1.1400 | -0.1000 |
| 2023-12-31 | 近六个月 | -15.4500 | -12.4700 | -2.9800 | 1.0400 | 1.1400 | -0.1000 |
| 2023-12-31 | 近一年 | -6.6500 | 6.9800 | -13.6300 | 1.1400 | 1.3000 | -0.1600 |
| 2023-12-31 | 近一年 | -6.6500 | 6.9800 | -13.6300 | 1.1400 | 1.3000 | -0.1600 |
| 2023-12-31 | 成立至今 | -19.8100 | -7.5500 | -12.2600 | 1.3300 | 1.3400 | -0.0100 |
| 2023-12-31 | 成立至今 | -19.8100 | -7.5500 | -12.2600 | 1.3300 | 1.3400 | -0.0100 |
| 2023-09-30 | 近三个月 | -11.5700 | -9.9400 | -1.6300 | 1.0700 | 1.2200 | -0.1500 |
| 2023-09-30 | 近六个月 | -12.9300 | -11.1000 | -1.8300 | 1.2000 | 1.4200 | -0.2200 |
| 2023-09-30 | 近一年 | -0.6500 | 16.7000 | -17.3500 | 1.2100 | 1.3400 | -0.1300 |
| 2023-09-30 | 成立至今 | -16.1400 | -4.8700 | -11.2700 | 1.3800 | 1.3700 | 0.0100 |
| 2023-06-30 | 近一个月 | 3.5400 | 2.4300 | 1.1100 | 1.4100 | 1.6700 | -0.2600 |
| 2023-06-30 | 近三个月 | -1.5400 | -1.2900 | -0.2500 | 1.3300 | 1.6100 | -0.2800 |
| 2023-06-30 | 近三个月 | -1.5400 | -1.2900 | -0.2500 | 1.3300 | 1.6100 | -0.2800 |
| 2023-06-30 | 近六个月 | 10.4200 | 22.2200 | -11.8000 | 1.2300 | 1.4300 | -0.2000 |
| 2023-06-30 | 近六个月 | 10.4200 | 22.2200 | -11.8000 | 1.2300 | 1.4300 | -0.2000 |
| 2023-06-30 | 近一年 | -2.1000 | 10.6300 | -12.7300 | 1.2600 | 1.3000 | -0.0400 |
| 2023-06-30 | 近一年 | -2.1000 | 10.6300 | -12.7300 | 1.2600 | 1.3000 | -0.0400 |
| 2023-06-30 | 成立至今 | -5.1600 | 5.6200 | -10.7800 | 1.4300 | 1.4000 | 0.0300 |
| 2023-06-30 | 成立至今 | -5.1600 | 5.6200 | -10.7800 | 1.4300 | 1.4000 | 0.0300 |
| 2023-03-31 | 近三个月 | 12.1400 | 23.8200 | -11.6800 | 1.1200 | 1.2100 | -0.0900 |
| 2023-03-31 | 近六个月 | 14.1100 | 31.2700 | -17.1600 | 1.2200 | 1.2300 | -0.0100 |
| 2023-03-31 | 近一年 | 1.8600 | 12.4300 | -10.5700 | 1.4300 | 1.3300 | 0.1000 |
| 2023-03-31 | 成立至今 | -3.6800 | 7.0000 | -10.6800 | 1.4600 | 1.3600 | 0.1000 |
| 2022-12-31 | 近三个月 | 1.7600 | 6.0200 | -4.2600 | 1.3100 | 1.2400 | 0.0700 |
| 2022-12-31 | 近三个月 | 1.7600 | 6.0200 | -4.2600 | 1.3100 | 1.2400 | 0.0700 |
| 2022-12-31 | 近六个月 | -11.3300 | -9.4800 | -1.8500 | 1.2900 | 1.1600 | 0.1300 |
| 2022-12-31 | 近六个月 | -11.3300 | -9.4800 | -1.8500 | 1.2900 | 1.1600 | 0.1300 |
| 2022-12-31 | 成立至今 | -14.1100 | -13.5800 | -0.5300 | 1.5400 | 1.3800 | 0.1600 |
| 2022-12-31 | 成立至今 | -14.1100 | -13.5800 | -0.5300 | 1.5400 | 1.3800 | 0.1600 |
| 2022-09-30 | 近三个月 | -12.8600 | -14.6200 | 1.7600 | 1.2600 | 1.0500 | 0.2100 |
| 2022-09-30 | 近六个月 | -10.7400 | -14.3500 | 3.6100 | 1.6000 | 1.4000 | 0.2000 |
| 2022-09-30 | 成立至今 | -15.5900 | -18.4900 | 2.9000 | 1.6300 | 1.4400 | 0.1900 |
| 2022-06-30 | 近一个月 | 6.4500 | 5.1200 | 1.3300 | 1.5400 | 1.2500 | 0.2900 |
| 2022-06-30 | 近三个月 | 2.4400 | 0.3200 | 2.1200 | 1.9100 | 1.7100 | 0.2000 |
| 2022-06-30 | 近三个月 | 2.4400 | 0.3200 | 2.1200 | 1.9100 | 1.7100 | 0.2000 |
| 2022-06-30 | 成立至今 | -3.1300 | -4.5300 | 1.4000 | 1.8800 | 1.7000 | 0.1800 |
| 2022-06-30 | 成立至今 | -3.1300 | -4.5300 | 1.4000 | 1.8800 | 1.7000 | 0.1800 |
| 2022-03-31 | 成立至今 | -5.4300 | -4.8300 | -0.6000 | 1.8300 | 1.6800 | 0.1500 |
