汇添富优势企业精选混合A(016165)
2025-03-31
0.6884
-0.6924%
| 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 | -7.3900 | -0.8200 | -6.5700 | 1.2000 | 1.2400 | -0.0400 |
| 2024-12-31 | 近三个月 | -7.3900 | -0.8200 | -6.5700 | 1.2000 | 1.2400 | -0.0400 |
| 2024-12-31 | 近六个月 | -2.6900 | 12.3800 | -15.0700 | 1.0400 | 1.2100 | -0.1700 |
| 2024-12-31 | 近六个月 | -2.6900 | 12.3800 | -15.0700 | 1.0400 | 1.2100 | -0.1700 |
| 2024-12-31 | 近一年 | -1.8600 | 13.0200 | -14.8800 | 0.9000 | 1.0300 | -0.1300 |
| 2024-12-31 | 近一年 | -1.8600 | 13.0200 | -14.8800 | 0.9000 | 1.0300 | -0.1300 |
| 2024-12-31 | 成立至今 | -31.9900 | 9.1300 | -41.1200 | 0.9800 | 0.9100 | 0.0700 |
| 2024-12-31 | 成立至今 | -31.9900 | 9.1300 | -41.1200 | 0.9800 | 0.9100 | 0.0700 |
| 2024-09-30 | 近三个月 | 5.0800 | 13.3100 | -8.2300 | 0.8500 | 1.1900 | -0.3400 |
| 2024-09-30 | 近六个月 | 5.4300 | 13.1200 | -7.6900 | 0.7800 | 0.9600 | -0.1800 |
| 2024-09-30 | 近一年 | -7.2100 | 8.5800 | -15.7900 | 0.9000 | 0.9000 | 0.0000 |
| 2024-09-30 | 成立至今 | -26.5600 | 10.0300 | -36.5900 | 0.9400 | 0.8600 | 0.0800 |
| 2024-06-30 | 近一个月 | 0.3900 | -2.7200 | 3.1100 | 0.6800 | 0.4100 | 0.2700 |
| 2024-06-30 | 近三个月 | 0.3300 | -0.1600 | 0.4900 | 0.6900 | 0.6400 | 0.0500 |
| 2024-06-30 | 近三个月 | 0.3300 | -0.1600 | 0.4900 | 0.6900 | 0.6400 | 0.0500 |
| 2024-06-30 | 近六个月 | 0.8500 | 0.5700 | 0.2800 | 0.7200 | 0.8100 | -0.0900 |
| 2024-06-30 | 近六个月 | 0.8500 | 0.5700 | 0.2800 | 0.7200 | 0.8100 | -0.0900 |
| 2024-06-30 | 近一年 | -17.4100 | -7.7700 | -9.6400 | 1.0300 | 0.7600 | 0.2700 |
| 2024-06-30 | 近一年 | -17.4100 | -7.7700 | -9.6400 | 1.0300 | 0.7600 | 0.2700 |
| 2024-06-30 | 成立至今 | -30.1100 | -2.8900 | -27.2200 | 0.9600 | 0.8000 | 0.1600 |
| 2024-06-30 | 成立至今 | -30.1100 | -2.8900 | -27.2200 | 0.9600 | 0.8000 | 0.1600 |
| 2024-03-31 | 近三个月 | 0.5200 | 0.7300 | -0.2100 | 0.7500 | 0.9500 | -0.2000 |
| 2024-03-31 | 近六个月 | -11.9900 | -4.0200 | -7.9700 | 1.0000 | 0.8200 | 0.1800 |
| 2024-03-31 | 近一年 | -28.4700 | -10.7400 | -17.7300 | 1.1100 | 0.7600 | 0.3500 |
| 2024-03-31 | 成立至今 | -30.3400 | -2.7400 | -27.6000 | 0.9900 | 0.8200 | 0.1700 |
| 2023-12-31 | 近三个月 | -12.4400 | -4.7100 | -7.7300 | 1.2000 | 0.6700 | 0.5300 |
| 2023-12-31 | 近三个月 | -12.4400 | -4.7100 | -7.7300 | 1.2000 | 0.6700 | 0.5300 |
| 2023-12-31 | 近六个月 | -18.1000 | -8.2900 | -9.8100 | 1.2500 | 0.7100 | 0.5400 |
| 2023-12-31 | 近六个月 | -18.1000 | -8.2900 | -9.8100 | 1.2500 | 0.7100 | 0.5400 |
| 2023-12-31 | 近一年 | -30.7200 | -8.1500 | -22.5700 | 1.1500 | 0.6900 | 0.4600 |
| 2023-12-31 | 近一年 | -30.7200 | -8.1500 | -22.5700 | 1.1500 | 0.6900 | 0.4600 |
| 2023-12-31 | 成立至今 | -30.7000 | -3.4400 | -27.2600 | 1.0300 | 0.7900 | 0.2400 |
| 2023-12-31 | 成立至今 | -30.7000 | -3.4400 | -27.2600 | 1.0300 | 0.7900 | 0.2400 |
| 2023-09-30 | 近三个月 | -6.4600 | -3.7600 | -2.7000 | 1.3100 | 0.7400 | 0.5700 |
| 2023-09-30 | 近六个月 | -18.7300 | -7.0100 | -11.7200 | 1.2100 | 0.7100 | 0.5000 |
| 2023-09-30 | 成立至今 | -20.8500 | 1.3300 | -22.1800 | 0.9900 | 0.8200 | 0.1700 |
| 2023-06-30 | 近一个月 | -0.8900 | 1.5900 | -2.4800 | 1.3700 | 0.7500 | 0.6200 |
| 2023-06-30 | 近三个月 | -13.1100 | -3.3700 | -9.7400 | 1.0900 | 0.6700 | 0.4200 |
| 2023-06-30 | 近三个月 | -13.1100 | -3.3700 | -9.7400 | 1.0900 | 0.6700 | 0.4200 |
| 2023-06-30 | 近六个月 | -15.4100 | 0.1500 | -15.5600 | 1.0200 | 0.6800 | 0.3400 |
| 2023-06-30 | 近六个月 | -15.4100 | 0.1500 | -15.5600 | 1.0200 | 0.6800 | 0.3400 |
| 2023-06-30 | 成立至今 | -15.3800 | 5.2900 | -20.6700 | 0.8400 | 0.8500 | -0.0100 |
| 2023-06-30 | 成立至今 | -15.3800 | 5.2900 | -20.6700 | 0.8400 | 0.8500 | -0.0100 |
| 2023-03-31 | 近三个月 | -2.6400 | 3.6500 | -6.2900 | 0.9500 | 0.6900 | 0.2600 |
| 2023-03-31 | 成立至今 | -2.6100 | 8.9700 | -11.5800 | 0.6800 | 0.9200 | -0.2400 |
| 2022-12-31 | 成立至今 | 0.0300 | 5.1300 | -5.1000 | 0.1200 | 1.1200 | -1.0000 |
| 2022-12-31 | 成立至今 | 0.0300 | 5.1300 | -5.1000 | 0.1200 | 1.1200 | -1.0000 |
