汇添富进取成长混合A(015223)
2024-12-10
0.7670
0.4058%
| 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 |
| 2024-09-30 | 近三个月 | 13.5100 | 13.2600 | 0.2500 | 1.4600 | 1.4700 | -0.0100 |
| 2024-09-30 | 近六个月 | 12.2100 | 9.2300 | 2.9800 | 1.1600 | 1.2100 | -0.0500 |
| 2024-09-30 | 近一年 | -4.3600 | 3.6100 | -7.9700 | 1.0500 | 1.1700 | -0.1200 |
| 2024-09-30 | 成立至今 | -21.5100 | -3.4500 | -18.0600 | 0.9300 | 0.9700 | -0.0400 |
| 2024-06-30 | 近一个月 | -2.9700 | -4.8700 | 1.9000 | 0.5300 | 0.6700 | -0.1400 |
| 2024-06-30 | 近三个月 | -1.1400 | -3.5500 | 2.4100 | 0.7100 | 0.8400 | -0.1300 |
| 2024-06-30 | 近三个月 | -1.1400 | -3.5500 | 2.4100 | 0.7100 | 0.8400 | -0.1300 |
| 2024-06-30 | 近六个月 | -9.8300 | -5.1500 | -4.6800 | 0.7700 | 1.1900 | -0.4200 |
| 2024-06-30 | 近六个月 | -9.8300 | -5.1500 | -4.6800 | 0.7700 | 1.1900 | -0.4200 |
| 2024-06-30 | 近一年 | -24.2700 | -12.3400 | -11.9300 | 0.8700 | 0.9600 | -0.0900 |
| 2024-06-30 | 近一年 | -24.2700 | -12.3400 | -11.9300 | 0.8700 | 0.9600 | -0.0900 |
| 2024-06-30 | 成立至今 | -30.8500 | -14.7500 | -16.1000 | 0.8200 | 0.8700 | -0.0500 |
| 2024-06-30 | 成立至今 | -30.8500 | -14.7500 | -16.1000 | 0.8200 | 0.8700 | -0.0500 |
| 2024-03-31 | 近三个月 | -8.7900 | -1.6600 | -7.1300 | 0.8300 | 1.4700 | -0.6400 |
| 2024-03-31 | 近六个月 | -14.7700 | -5.1500 | -9.6200 | 0.9000 | 1.1400 | -0.2400 |
| 2024-03-31 | 近一年 | -25.6200 | -12.5600 | -13.0600 | 0.9300 | 0.9300 | 0.0000 |
| 2024-03-31 | 成立至今 | -30.0500 | -11.6100 | -18.4400 | 0.8300 | 0.8800 | -0.0500 |
| 2023-12-31 | 近三个月 | -6.5600 | -3.5500 | -3.0100 | 0.9700 | 0.6800 | 0.2900 |
| 2023-12-31 | 近三个月 | -6.5600 | -3.5500 | -3.0100 | 0.9700 | 0.6800 | 0.2900 |
| 2023-12-31 | 近六个月 | -16.0100 | -7.5800 | -8.4300 | 0.9600 | 0.6800 | 0.2800 |
| 2023-12-31 | 近六个月 | -16.0100 | -7.5800 | -8.4300 | 0.9600 | 0.6800 | 0.2800 |
| 2023-12-31 | 近一年 | -22.3900 | -5.8800 | -16.5100 | 0.9200 | 0.6600 | 0.2600 |
| 2023-12-31 | 近一年 | -22.3900 | -5.8800 | -16.5100 | 0.9200 | 0.6600 | 0.2600 |
| 2023-12-31 | 成立至今 | -23.3100 | -10.1200 | -13.1900 | 0.8300 | 0.7200 | 0.1100 |
| 2023-12-31 | 成立至今 | -23.3100 | -10.1200 | -13.1900 | 0.8300 | 0.7200 | 0.1100 |
| 2023-09-30 | 近三个月 | -10.1200 | -4.1700 | -5.9500 | 0.9500 | 0.6900 | 0.2600 |
| 2023-09-30 | 近六个月 | -12.7400 | -7.8100 | -4.9300 | 0.9600 | 0.6700 | 0.2900 |
| 2023-09-30 | 近一年 | -17.7400 | 0.6800 | -18.4200 | 0.8200 | 0.7100 | 0.1100 |
| 2023-09-30 | 成立至今 | -17.9300 | -6.8100 | -11.1200 | 0.8000 | 0.7300 | 0.0700 |
| 2023-06-30 | 近一个月 | 2.7100 | 0.0600 | 2.6500 | 1.0000 | 0.7500 | 0.2500 |
| 2023-06-30 | 近三个月 | -2.9100 | -3.7900 | 0.8800 | 0.9800 | 0.6600 | 0.3200 |
| 2023-06-30 | 近三个月 | -2.9100 | -3.7900 | 0.8800 | 0.9800 | 0.6600 | 0.3200 |
| 2023-06-30 | 近六个月 | -7.5900 | 1.8400 | -9.4300 | 0.8900 | 0.6300 | 0.2600 |
| 2023-06-30 | 近六个月 | -7.5900 | 1.8400 | -9.4300 | 0.8900 | 0.6300 | 0.2600 |
| 2023-06-30 | 成立至今 | -8.6900 | -2.7500 | -5.9400 | 0.7400 | 0.7500 | -0.0100 |
| 2023-06-30 | 成立至今 | -8.6900 | -2.7500 | -5.9400 | 0.7400 | 0.7500 | -0.0100 |
| 2023-03-31 | 近三个月 | -4.8200 | 5.8500 | -10.6700 | 0.7900 | 0.6000 | 0.1900 |
| 2023-03-31 | 近六个月 | -5.7300 | 9.2100 | -14.9400 | 0.6400 | 0.7400 | -0.1000 |
| 2023-03-31 | 成立至今 | -5.9500 | 1.0900 | -7.0400 | 0.6100 | 0.7900 | -0.1800 |
| 2022-12-31 | 近三个月 | -0.9600 | 3.1700 | -4.1300 | 0.4700 | 0.8600 | -0.3900 |
| 2022-12-31 | 近三个月 | -0.9600 | 3.1700 | -4.1300 | 0.4700 | 0.8600 | -0.3900 |
| 2022-12-31 | 成立至今 | -1.1900 | -4.5000 | 3.3100 | 0.4300 | 0.9100 | -0.4800 |
| 2022-12-31 | 成立至今 | -1.1900 | -4.5000 | 3.3100 | 0.4300 | 0.9100 | -0.4800 |
