汇添富创新成长混合A(016626)
2024-11-22
0.8475
-3.0542%
| 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 | 13.1500 | 13.3100 | -0.1600 | 1.4600 | 1.1900 | 0.2700 |
| 2024-09-30 | 近六个月 | 11.1400 | 13.1200 | -1.9800 | 1.2800 | 0.9600 | 0.3200 |
| 2024-09-30 | 近一年 | -3.1100 | 8.5800 | -11.6900 | 1.2300 | 0.9000 | 0.3300 |
| 2024-09-30 | 成立至今 | -14.3000 | 3.3000 | -17.6000 | 1.0800 | 0.8100 | 0.2700 |
| 2024-06-30 | 近一个月 | -2.2700 | -2.7200 | 0.4500 | 0.7400 | 0.4100 | 0.3300 |
| 2024-06-30 | 近三个月 | -1.7800 | -0.1600 | -1.6200 | 1.0600 | 0.6400 | 0.4200 |
| 2024-06-30 | 近三个月 | -1.7800 | -0.1600 | -1.6200 | 1.0600 | 0.6400 | 0.4200 |
| 2024-06-30 | 近六个月 | -8.7100 | 0.5700 | -9.2800 | 1.2100 | 0.8100 | 0.4000 |
| 2024-06-30 | 近六个月 | -8.7100 | 0.5700 | -9.2800 | 1.2100 | 0.8100 | 0.4000 |
| 2024-06-30 | 近一年 | -22.3900 | -7.7700 | -14.6200 | 1.1000 | 0.7600 | 0.3400 |
| 2024-06-30 | 近一年 | -22.3900 | -7.7700 | -14.6200 | 1.1000 | 0.7600 | 0.3400 |
| 2024-06-30 | 成立至今 | -24.2600 | -8.8300 | -15.4300 | 1.0000 | 0.7200 | 0.2800 |
| 2024-06-30 | 成立至今 | -24.2600 | -8.8300 | -15.4300 | 1.0000 | 0.7200 | 0.2800 |
| 2024-03-31 | 近三个月 | -7.0600 | 0.7300 | -7.7900 | 1.3500 | 0.9500 | 0.4000 |
| 2024-03-31 | 近六个月 | -12.8200 | -4.0200 | -8.8000 | 1.1700 | 0.8200 | 0.3500 |
| 2024-03-31 | 近一年 | -21.9500 | -10.7400 | -11.2100 | 1.1000 | 0.7600 | 0.3400 |
| 2024-03-31 | 成立至今 | -22.8900 | -8.6900 | -14.2000 | 0.9900 | 0.7400 | 0.2500 |
| 2023-12-31 | 近三个月 | -6.2000 | -4.7100 | -1.4900 | 0.9600 | 0.6700 | 0.2900 |
| 2023-12-31 | 近三个月 | -6.2000 | -4.7100 | -1.4900 | 0.9600 | 0.6700 | 0.2900 |
| 2023-12-31 | 近六个月 | -14.9800 | -8.2900 | -6.6900 | 0.9900 | 0.7100 | 0.2800 |
| 2023-12-31 | 近六个月 | -14.9800 | -8.2900 | -6.6900 | 0.9900 | 0.7100 | 0.2800 |
| 2023-12-31 | 近一年 | -17.0400 | -8.1500 | -8.8900 | 0.9200 | 0.6900 | 0.2300 |
| 2023-12-31 | 近一年 | -17.0400 | -8.1500 | -8.8900 | 0.9200 | 0.6900 | 0.2300 |
| 2023-12-31 | 成立至今 | -17.0300 | -9.3500 | -7.6800 | 0.8900 | 0.6800 | 0.2100 |
| 2023-12-31 | 成立至今 | -17.0300 | -9.3500 | -7.6800 | 0.8900 | 0.6800 | 0.2100 |
| 2023-09-30 | 近三个月 | -9.3700 | -3.7600 | -5.6100 | 1.0300 | 0.7400 | 0.2900 |
| 2023-09-30 | 近六个月 | -10.4700 | -7.0100 | -3.4600 | 1.0400 | 0.7100 | 0.3300 |
| 2023-09-30 | 成立至今 | -11.5500 | -4.8700 | -6.6800 | 0.8700 | 0.6900 | 0.1800 |
| 2023-06-30 | 近一个月 | 3.6600 | 1.5900 | 2.0700 | 1.2400 | 0.7500 | 0.4900 |
| 2023-06-30 | 近三个月 | -1.2100 | -3.3700 | 2.1600 | 1.0600 | 0.6700 | 0.3900 |
| 2023-06-30 | 近三个月 | -1.2100 | -3.3700 | 2.1600 | 1.0600 | 0.6700 | 0.3900 |
| 2023-06-30 | 近六个月 | -2.4200 | 0.1500 | -2.5700 | 0.8300 | 0.6800 | 0.1500 |
| 2023-06-30 | 近六个月 | -2.4200 | 0.1500 | -2.5700 | 0.8300 | 0.6800 | 0.1500 |
| 2023-06-30 | 成立至今 | -2.4100 | -1.1500 | -1.2600 | 0.7800 | 0.6700 | 0.1100 |
| 2023-06-30 | 成立至今 | -2.4100 | -1.1500 | -1.2600 | 0.7800 | 0.6700 | 0.1100 |
| 2023-03-31 | 近三个月 | -1.2200 | 3.6500 | -4.8700 | 0.5200 | 0.6900 | -0.1700 |
| 2023-03-31 | 成立至今 | -1.2100 | 2.3000 | -3.5100 | 0.4600 | 0.6600 | -0.2000 |
