汇添富创新成长混合C(016627)
2025-01-27
0.9163
-1.7267%
| 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 | 0.1400 | -0.8200 | 0.9600 | 1.9600 | 1.2400 | 0.7200 |
| 2024-12-31 | 近六个月 | 13.1500 | 12.3800 | 0.7700 | 1.7200 | 1.2100 | 0.5100 |
| 2024-12-31 | 近一年 | 2.9700 | 13.0200 | -10.0500 | 1.4900 | 1.0300 | 0.4600 |
| 2024-12-31 | 成立至今 | -15.1000 | 2.4600 | -17.5600 | 1.2200 | 0.8700 | 0.3500 |
| 2024-09-30 | 近三个月 | 12.9900 | 13.3100 | -0.3200 | 1.4600 | 1.1900 | 0.2700 |
| 2024-09-30 | 近六个月 | 10.8100 | 13.1200 | -2.3100 | 1.2800 | 0.9600 | 0.3200 |
| 2024-09-30 | 近一年 | -3.6900 | 8.5800 | -12.2700 | 1.2300 | 0.9000 | 0.3300 |
| 2024-09-30 | 成立至今 | -15.2200 | 3.3000 | -18.5200 | 1.0800 | 0.8100 | 0.2700 |
| 2024-06-30 | 近一个月 | -2.3300 | -2.7200 | 0.3900 | 0.7400 | 0.4100 | 0.3300 |
| 2024-06-30 | 近三个月 | -1.9300 | -0.1600 | -1.7700 | 1.0600 | 0.6400 | 0.4200 |
| 2024-06-30 | 近三个月 | -1.9300 | -0.1600 | -1.7700 | 1.0600 | 0.6400 | 0.4200 |
| 2024-06-30 | 近六个月 | -9.0000 | 0.5700 | -9.5700 | 1.2100 | 0.8100 | 0.4000 |
| 2024-06-30 | 近六个月 | -9.0000 | 0.5700 | -9.5700 | 1.2100 | 0.8100 | 0.4000 |
| 2024-06-30 | 近一年 | -22.8600 | -7.7700 | -15.0900 | 1.1000 | 0.7600 | 0.3400 |
| 2024-06-30 | 近一年 | -22.8600 | -7.7700 | -15.0900 | 1.1000 | 0.7600 | 0.3400 |
| 2024-06-30 | 成立至今 | -24.9700 | -8.8300 | -16.1400 | 1.0000 | 0.7200 | 0.2800 |
| 2024-06-30 | 成立至今 | -24.9700 | -8.8300 | -16.1400 | 1.0000 | 0.7200 | 0.2800 |
| 2024-03-31 | 近三个月 | -7.2000 | 0.7300 | -7.9300 | 1.3500 | 0.9500 | 0.4000 |
| 2024-03-31 | 近六个月 | -13.0900 | -4.0200 | -9.0700 | 1.1600 | 0.8200 | 0.3400 |
| 2024-03-31 | 近一年 | -22.4100 | -10.7400 | -11.6700 | 1.1000 | 0.7600 | 0.3400 |
| 2024-03-31 | 成立至今 | -23.4900 | -8.6900 | -14.8000 | 0.9900 | 0.7400 | 0.2500 |
| 2023-12-31 | 近三个月 | -6.3400 | -4.7100 | -1.6300 | 0.9600 | 0.6700 | 0.2900 |
| 2023-12-31 | 近三个月 | -6.3400 | -4.7100 | -1.6300 | 0.9600 | 0.6700 | 0.2900 |
| 2023-12-31 | 近六个月 | -15.2400 | -8.2900 | -6.9500 | 0.9900 | 0.7100 | 0.2800 |
| 2023-12-31 | 近六个月 | -15.2400 | -8.2900 | -6.9500 | 0.9900 | 0.7100 | 0.2800 |
| 2023-12-31 | 近一年 | -17.5300 | -8.1500 | -9.3800 | 0.9200 | 0.6900 | 0.2300 |
| 2023-12-31 | 近一年 | -17.5300 | -8.1500 | -9.3800 | 0.9200 | 0.6900 | 0.2300 |
| 2023-12-31 | 成立至今 | -17.5500 | -9.3500 | -8.2000 | 0.8900 | 0.6800 | 0.2100 |
| 2023-12-31 | 成立至今 | -17.5500 | -9.3500 | -8.2000 | 0.8900 | 0.6800 | 0.2100 |
| 2023-09-30 | 近三个月 | -9.5000 | -3.7600 | -5.7400 | 1.0300 | 0.7400 | 0.2900 |
| 2023-09-30 | 近六个月 | -10.7300 | -7.0100 | -3.7200 | 1.0400 | 0.7100 | 0.3300 |
| 2023-09-30 | 成立至今 | -11.9700 | -4.8700 | -7.1000 | 0.8700 | 0.6900 | 0.1800 |
| 2023-06-30 | 近一个月 | 3.6100 | 1.5900 | 2.0200 | 1.2500 | 0.7500 | 0.5000 |
| 2023-06-30 | 近三个月 | -1.3600 | -3.3700 | 2.0100 | 1.0600 | 0.6700 | 0.3900 |
| 2023-06-30 | 近三个月 | -1.3600 | -3.3700 | 2.0100 | 1.0600 | 0.6700 | 0.3900 |
| 2023-06-30 | 近六个月 | -2.7100 | 0.1500 | -2.8600 | 0.8300 | 0.6800 | 0.1500 |
| 2023-06-30 | 近六个月 | -2.7100 | 0.1500 | -2.8600 | 0.8300 | 0.6800 | 0.1500 |
| 2023-06-30 | 成立至今 | -2.7300 | -1.1500 | -1.5800 | 0.7800 | 0.6700 | 0.1100 |
| 2023-06-30 | 成立至今 | -2.7300 | -1.1500 | -1.5800 | 0.7800 | 0.6700 | 0.1100 |
| 2023-03-31 | 近三个月 | -1.3700 | 3.6500 | -5.0200 | 0.5200 | 0.6900 | -0.1700 |
| 2023-03-31 | 成立至今 | -1.3900 | 2.3000 | -3.6900 | 0.4600 | 0.6600 | -0.2000 |
