汇添富数字经济核心产业一年持有期混合A(016157)
2025-01-27
1.0355
-2.6328%
| 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 | 2.5300 | 3.2100 | -0.6800 | 2.0900 | 1.4800 | 0.6100 |
| 2024-12-31 | 近六个月 | 12.8800 | 18.8700 | -5.9900 | 1.9100 | 1.4200 | 0.4900 |
| 2024-12-31 | 近一年 | 19.7000 | 12.1200 | 7.5800 | 1.6900 | 1.2900 | 0.4000 |
| 2024-12-31 | 成立至今 | 3.0300 | 23.7400 | -20.7100 | 1.4400 | 1.1200 | 0.3200 |
| 2024-09-30 | 近三个月 | 10.1000 | 15.1700 | -5.0700 | 1.7500 | 1.3700 | 0.3800 |
| 2024-09-30 | 近六个月 | 18.0400 | 10.9000 | 7.1400 | 1.5500 | 1.1600 | 0.3900 |
| 2024-09-30 | 近一年 | 9.4700 | 4.0500 | 5.4200 | 1.4400 | 1.1400 | 0.3000 |
| 2024-09-30 | 成立至今 | 0.4900 | 19.8900 | -19.4000 | 1.3300 | 1.0700 | 0.2600 |
| 2024-06-30 | 近一个月 | 6.3100 | -2.9300 | 9.2400 | 1.3300 | 0.6900 | 0.6400 |
| 2024-06-30 | 近三个月 | 7.2100 | -3.7100 | 10.9200 | 1.3300 | 0.8600 | 0.4700 |
| 2024-06-30 | 近三个月 | 7.2100 | -3.7100 | 10.9200 | 1.3300 | 0.8600 | 0.4700 |
| 2024-06-30 | 近六个月 | 6.0400 | -5.6800 | 11.7200 | 1.4300 | 1.1400 | 0.2900 |
| 2024-06-30 | 近六个月 | 6.0400 | -5.6800 | 11.7200 | 1.4300 | 1.1400 | 0.2900 |
| 2024-06-30 | 近一年 | -14.5400 | -16.1900 | 1.6500 | 1.3400 | 1.0100 | 0.3300 |
| 2024-06-30 | 近一年 | -14.5400 | -16.1900 | 1.6500 | 1.3400 | 1.0100 | 0.3300 |
| 2024-06-30 | 成立至今 | -8.7300 | 4.1000 | -12.8300 | 1.2600 | 1.0100 | 0.2500 |
| 2024-06-30 | 成立至今 | -8.7300 | 4.1000 | -12.8300 | 1.2600 | 1.0100 | 0.2500 |
| 2024-03-31 | 近三个月 | -1.0900 | -2.0400 | 0.9500 | 1.5300 | 1.3800 | 0.1500 |
| 2024-03-31 | 近六个月 | -7.2700 | -6.1700 | -1.1000 | 1.3200 | 1.1300 | 0.1900 |
| 2024-03-31 | 近一年 | -20.7000 | -15.0200 | -5.6800 | 1.4300 | 1.0600 | 0.3700 |
| 2024-03-31 | 成立至今 | -14.8700 | 8.1100 | -22.9800 | 1.2500 | 1.0300 | 0.2200 |
| 2023-12-31 | 近三个月 | -6.2400 | -4.2200 | -2.0200 | 1.1000 | 0.8400 | 0.2600 |
| 2023-12-31 | 近三个月 | -6.2400 | -4.2200 | -2.0200 | 1.1000 | 0.8400 | 0.2600 |
| 2023-12-31 | 近六个月 | -19.4100 | -11.1400 | -8.2700 | 1.2500 | 0.8600 | 0.3900 |
| 2023-12-31 | 近六个月 | -19.4100 | -11.1400 | -8.2700 | 1.2500 | 0.8600 | 0.3900 |
| 2023-12-31 | 近一年 | -13.2300 | -1.3200 | -11.9100 | 1.2900 | 0.9300 | 0.3600 |
| 2023-12-31 | 近一年 | -13.2300 | -1.3200 | -11.9100 | 1.2900 | 0.9300 | 0.3600 |
| 2023-12-31 | 成立至今 | -13.9300 | 10.3600 | -24.2900 | 1.1800 | 0.9500 | 0.2300 |
| 2023-12-31 | 成立至今 | -13.9300 | 10.3600 | -24.2900 | 1.1800 | 0.9500 | 0.2300 |
| 2023-09-30 | 近三个月 | -14.0400 | -7.2300 | -6.8100 | 1.3900 | 0.8900 | 0.5000 |
| 2023-09-30 | 近六个月 | -14.4900 | -9.4300 | -5.0600 | 1.5300 | 0.9800 | 0.5500 |
| 2023-09-30 | 成立至今 | -8.2000 | 15.2200 | -23.4200 | 1.2100 | 0.9800 | 0.2300 |
| 2023-06-30 | 近一个月 | 4.0100 | 1.0800 | 2.9300 | 1.8800 | 1.1400 | 0.7400 |
| 2023-06-30 | 近三个月 | -0.5100 | -2.3700 | 1.8600 | 1.6800 | 1.0800 | 0.6000 |
| 2023-06-30 | 近三个月 | -0.5100 | -2.3700 | 1.8600 | 1.6800 | 1.0800 | 0.6000 |
| 2023-06-30 | 近六个月 | 7.6700 | 11.0600 | -3.3900 | 1.3200 | 1.0000 | 0.3200 |
| 2023-06-30 | 近六个月 | 7.6700 | 11.0600 | -3.3900 | 1.3200 | 1.0000 | 0.3200 |
| 2023-06-30 | 成立至今 | 6.8000 | 24.2000 | -17.4000 | 1.1200 | 1.0000 | 0.1200 |
| 2023-06-30 | 成立至今 | 6.8000 | 24.2000 | -17.4000 | 1.1200 | 1.0000 | 0.1200 |
| 2023-03-31 | 近三个月 | 8.2300 | 13.7500 | -5.5200 | 0.8400 | 0.8900 | -0.0500 |
| 2023-03-31 | 成立至今 | 7.3500 | 27.2200 | -19.8700 | 0.6400 | 0.9500 | -0.3100 |
| 2022-12-31 | 成立至今 | -0.8100 | 11.8400 | -12.6500 | 0.1300 | 1.0300 | -0.9000 |
| 2022-12-31 | 成立至今 | -0.8100 | 11.8400 | -12.6500 | 0.1300 | 1.0300 | -0.9000 |
