汇添富战略精选中小盘市值3年持有混合发起A(017801)
2025-05-16
1.1989
0.1169%
| 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 |
| 2025-03-31 | 近三个月 | 2.7400 | 3.3900 | -0.6500 | 0.9100 | 0.9400 | -0.0300 |
| 2025-03-31 | 近六个月 | -2.0200 | 3.7500 | -5.7700 | 1.0700 | 1.2000 | -0.1300 |
| 2025-03-31 | 近一年 | 9.3600 | 13.5500 | -4.1900 | 1.0400 | 1.1900 | -0.1500 |
| 2025-03-31 | 成立至今 | 20.7800 | 1.2600 | 19.5200 | 0.8600 | 1.0500 | -0.1900 |
| 2024-12-31 | 近三个月 | -4.6300 | 0.3400 | -4.9700 | 1.2100 | 1.4100 | -0.2000 |
| 2024-12-31 | 近三个月 | -4.6300 | 0.3400 | -4.9700 | 1.2100 | 1.4100 | -0.2000 |
| 2024-12-31 | 近六个月 | -2.3600 | 13.0400 | -15.4000 | 1.1300 | 1.4200 | -0.2900 |
| 2024-12-31 | 近六个月 | -2.3600 | 13.0400 | -15.4000 | 1.1300 | 1.4200 | -0.2900 |
| 2024-12-31 | 近一年 | 18.5800 | 8.2200 | 10.3600 | 1.0900 | 1.2900 | -0.2000 |
| 2024-12-31 | 近一年 | 18.5800 | 8.2200 | 10.3600 | 1.0900 | 1.2900 | -0.2000 |
| 2024-12-31 | 成立至今 | 17.5600 | -2.0700 | 19.6300 | 0.8500 | 1.0600 | -0.2100 |
| 2024-12-31 | 成立至今 | 17.5600 | -2.0700 | 19.6300 | 0.8500 | 1.0600 | -0.2100 |
| 2024-09-30 | 近三个月 | 2.3800 | 12.6500 | -10.2700 | 1.0500 | 1.4400 | -0.3900 |
| 2024-09-30 | 近六个月 | 11.6200 | 9.4500 | 2.1700 | 1.0200 | 1.1800 | -0.1600 |
| 2024-09-30 | 近一年 | 21.4000 | 3.7700 | 17.6300 | 0.9500 | 1.1400 | -0.1900 |
| 2024-09-30 | 成立至今 | 23.2700 | -2.4000 | 25.6700 | 0.7800 | 1.0000 | -0.2200 |
| 2024-06-30 | 近一个月 | -3.7400 | -4.6400 | 0.9000 | 0.9500 | 0.6400 | 0.3100 |
| 2024-06-30 | 近三个月 | 9.0200 | -2.8500 | 11.8700 | 0.9900 | 0.8200 | 0.1700 |
| 2024-06-30 | 近三个月 | 9.0200 | -2.8500 | 11.8700 | 0.9900 | 0.8200 | 0.1700 |
| 2024-06-30 | 近六个月 | 21.4400 | -4.2600 | 25.7000 | 1.0500 | 1.1500 | -0.1000 |
| 2024-06-30 | 近六个月 | 21.4400 | -4.2600 | 25.7000 | 1.0500 | 1.1500 | -0.1000 |
| 2024-06-30 | 近一年 | 19.9400 | -11.6600 | 31.6000 | 0.8000 | 0.9300 | -0.1300 |
| 2024-06-30 | 近一年 | 19.9400 | -11.6600 | 31.6000 | 0.8000 | 0.9300 | -0.1300 |
| 2024-06-30 | 成立至今 | 20.4000 | -13.3600 | 33.7600 | 0.7200 | 0.8800 | -0.1600 |
| 2024-06-30 | 成立至今 | 20.4000 | -13.3600 | 33.7600 | 0.7200 | 0.8800 | -0.1600 |
| 2024-03-31 | 近三个月 | 11.4000 | -1.4600 | 12.8600 | 1.1000 | 1.4200 | -0.3200 |
| 2024-03-31 | 近六个月 | 8.7700 | -5.1900 | 13.9600 | 0.8700 | 1.1000 | -0.2300 |
| 2024-03-31 | 近一年 | 10.4800 | -12.2300 | 22.7100 | 0.6500 | 0.9000 | -0.2500 |
| 2024-03-31 | 成立至今 | 10.4400 | -10.8200 | 21.2600 | 0.6400 | 0.8900 | -0.2500 |
| 2023-12-31 | 近三个月 | -2.3600 | -3.7900 | 1.4300 | 0.5500 | 0.6700 | -0.1200 |
| 2023-12-31 | 近三个月 | -2.3600 | -3.7900 | 1.4300 | 0.5500 | 0.6700 | -0.1200 |
| 2023-12-31 | 近六个月 | -1.2400 | -7.7200 | 6.4800 | 0.4600 | 0.6700 | -0.2100 |
| 2023-12-31 | 近六个月 | -1.2400 | -7.7200 | 6.4800 | 0.4600 | 0.6700 | -0.2100 |
| 2023-12-31 | 成立至今 | -0.8600 | -9.5100 | 8.6500 | 0.3900 | 0.6500 | -0.2600 |
| 2023-12-31 | 成立至今 | -0.8600 | -9.5100 | 8.6500 | 0.3900 | 0.6500 | -0.2600 |
| 2023-09-30 | 近三个月 | 1.1600 | -4.0900 | 5.2500 | 0.3700 | 0.6900 | -0.3200 |
| 2023-09-30 | 近六个月 | 1.5800 | -7.4300 | 9.0100 | 0.3000 | 0.6600 | -0.3600 |
| 2023-09-30 | 成立至今 | 1.5400 | -5.9400 | 7.4800 | 0.2900 | 0.6500 | -0.3600 |
| 2023-06-30 | 近一个月 | 1.4800 | 0.2900 | 1.1900 | 0.2200 | 0.7300 | -0.5100 |
| 2023-06-30 | 近三个月 | 0.4200 | -3.4800 | 3.9000 | 0.2100 | 0.6500 | -0.4400 |
| 2023-06-30 | 近三个月 | 0.4200 | -3.4800 | 3.9000 | 0.2100 | 0.6500 | -0.4400 |
| 2023-06-30 | 成立至今 | 0.3800 | -1.9300 | 2.3100 | 0.1900 | 0.6200 | -0.4300 |
| 2023-06-30 | 成立至今 | 0.3800 | -1.9300 | 2.3100 | 0.1900 | 0.6200 | -0.4300 |
