汇添富战略精选中小盘市值3年持有混合发起C(017802)
2025-01-27
1.1894
1.2945%
| 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 | -4.7600 | 0.3400 | -5.1000 | 1.2100 | 1.4100 | -0.2000 |
| 2024-12-31 | 近六个月 | -2.5900 | 13.0400 | -15.6300 | 1.1300 | 1.4200 | -0.2900 |
| 2024-12-31 | 近一年 | 18.0700 | 8.2200 | 9.8500 | 1.0900 | 1.2900 | -0.2000 |
| 2024-12-31 | 成立至今 | 16.6900 | -2.0700 | 18.7600 | 0.8500 | 1.0600 | -0.2100 |
| 2024-09-30 | 近三个月 | 2.2800 | 12.6500 | -10.3700 | 1.0500 | 1.4400 | -0.3900 |
| 2024-09-30 | 近六个月 | 11.3900 | 9.4500 | 1.9400 | 1.0200 | 1.1800 | -0.1600 |
| 2024-09-30 | 近一年 | 20.9100 | 3.7700 | 17.1400 | 0.9500 | 1.1400 | -0.1900 |
| 2024-09-30 | 成立至今 | 22.5200 | -2.4000 | 24.9200 | 0.7800 | 1.0000 | -0.2200 |
| 2024-06-30 | 近一个月 | -3.7800 | -4.6400 | 0.8600 | 0.9500 | 0.6400 | 0.3100 |
| 2024-06-30 | 近三个月 | 8.9100 | -2.8500 | 11.7600 | 0.9900 | 0.8200 | 0.1700 |
| 2024-06-30 | 近三个月 | 8.9100 | -2.8500 | 11.7600 | 0.9900 | 0.8200 | 0.1700 |
| 2024-06-30 | 近六个月 | 21.2100 | -4.2600 | 25.4700 | 1.0400 | 1.1500 | -0.1100 |
| 2024-06-30 | 近六个月 | 21.2100 | -4.2600 | 25.4700 | 1.0400 | 1.1500 | -0.1100 |
| 2024-06-30 | 近一年 | 19.4700 | -11.6600 | 31.1300 | 0.8000 | 0.9300 | -0.1300 |
| 2024-06-30 | 近一年 | 19.4700 | -11.6600 | 31.1300 | 0.8000 | 0.9300 | -0.1300 |
| 2024-06-30 | 成立至今 | 19.7900 | -13.3600 | 33.1500 | 0.7200 | 0.8800 | -0.1600 |
| 2024-06-30 | 成立至今 | 19.7900 | -13.3600 | 33.1500 | 0.7200 | 0.8800 | -0.1600 |
| 2024-03-31 | 近三个月 | 11.2900 | -1.4600 | 12.7500 | 1.1000 | 1.4200 | -0.3200 |
| 2024-03-31 | 近六个月 | 8.5500 | -5.1900 | 13.7400 | 0.8700 | 1.1000 | -0.2300 |
| 2024-03-31 | 近一年 | 10.0500 | -12.2300 | 22.2800 | 0.6500 | 0.9000 | -0.2500 |
| 2024-03-31 | 成立至今 | 9.9900 | -10.8200 | 20.8100 | 0.6400 | 0.8900 | -0.2500 |
| 2023-12-31 | 近三个月 | -2.4700 | -3.7900 | 1.3200 | 0.5500 | 0.6700 | -0.1200 |
| 2023-12-31 | 近三个月 | -2.4700 | -3.7900 | 1.3200 | 0.5500 | 0.6700 | -0.1200 |
| 2023-12-31 | 近六个月 | -1.4400 | -7.7200 | 6.2800 | 0.4600 | 0.6700 | -0.2100 |
| 2023-12-31 | 近六个月 | -1.4400 | -7.7200 | 6.2800 | 0.4600 | 0.6700 | -0.2100 |
| 2023-12-31 | 成立至今 | -1.1700 | -9.5100 | 8.3400 | 0.3900 | 0.6500 | -0.2600 |
| 2023-12-31 | 成立至今 | -1.1700 | -9.5100 | 8.3400 | 0.3900 | 0.6500 | -0.2600 |
| 2023-09-30 | 近三个月 | 1.0600 | -4.0900 | 5.1500 | 0.3700 | 0.6900 | -0.3200 |
| 2023-09-30 | 近六个月 | 1.3800 | -7.4300 | 8.8100 | 0.3000 | 0.6600 | -0.3600 |
| 2023-09-30 | 成立至今 | 1.3300 | -5.9400 | 7.2700 | 0.2900 | 0.6500 | -0.3600 |
| 2023-06-30 | 近一个月 | 1.4400 | 0.2900 | 1.1500 | 0.2200 | 0.7300 | -0.5100 |
| 2023-06-30 | 近三个月 | 0.3200 | -3.4800 | 3.8000 | 0.2100 | 0.6500 | -0.4400 |
| 2023-06-30 | 近三个月 | 0.3200 | -3.4800 | 3.8000 | 0.2100 | 0.6500 | -0.4400 |
| 2023-06-30 | 成立至今 | 0.2700 | -1.9300 | 2.2000 | 0.1900 | 0.6200 | -0.4300 |
| 2023-06-30 | 成立至今 | 0.2700 | -1.9300 | 2.2000 | 0.1900 | 0.6200 | -0.4300 |
