汇添富成长领航混合A(018442)
2025-01-27
1.0117
-2.1093%
| 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 | 2.4500 | -0.7500 | 3.2000 | 2.3700 | 1.3300 | 1.0400 |
| 2024-12-31 | 近六个月 | 15.0600 | 12.2600 | 2.8000 | 2.0800 | 1.2900 | 0.7900 |
| 2024-12-31 | 近一年 | 0.9100 | 12.1100 | -11.2000 | 1.7700 | 1.0800 | 0.6900 |
| 2024-12-31 | 成立至今 | -3.8000 | 6.0200 | -9.8200 | 1.5700 | 0.9800 | 0.5900 |
| 2024-09-30 | 近三个月 | 12.3100 | 13.1100 | -0.8000 | 1.7800 | 1.2500 | 0.5300 |
| 2024-09-30 | 近六个月 | 8.6200 | 11.6700 | -3.0500 | 1.5200 | 1.0000 | 0.5200 |
| 2024-09-30 | 近一年 | -5.2900 | 7.5100 | -12.8000 | 1.4000 | 0.9100 | 0.4900 |
| 2024-09-30 | 成立至今 | -6.1000 | 6.8300 | -12.9300 | 1.3300 | 0.8900 | 0.4400 |
| 2024-06-30 | 近一个月 | -1.3100 | -2.9900 | 1.6800 | 1.0000 | 0.4100 | 0.5900 |
| 2024-06-30 | 近三个月 | -3.2900 | -1.2700 | -2.0200 | 1.1900 | 0.6400 | 0.5500 |
| 2024-06-30 | 近三个月 | -3.2900 | -1.2700 | -2.0200 | 1.1900 | 0.6400 | 0.5500 |
| 2024-06-30 | 近六个月 | -12.2900 | -0.1300 | -12.1600 | 1.3700 | 0.8000 | 0.5700 |
| 2024-06-30 | 近六个月 | -12.2900 | -0.1300 | -12.1600 | 1.3700 | 0.8000 | 0.5700 |
| 2024-06-30 | 成立至今 | -16.3900 | -5.5600 | -10.8300 | 1.1500 | 0.7400 | 0.4100 |
| 2024-06-30 | 成立至今 | -16.3900 | -5.5600 | -10.8300 | 1.1500 | 0.7400 | 0.4100 |
| 2024-03-31 | 近三个月 | -9.3200 | 1.1600 | -10.4800 | 1.5500 | 0.9500 | 0.6000 |
| 2024-03-31 | 近六个月 | -12.8000 | -3.7200 | -9.0800 | 1.2600 | 0.8100 | 0.4500 |
| 2024-03-31 | 成立至今 | -13.5500 | -4.3400 | -9.2100 | 1.1400 | 0.7800 | 0.3600 |
| 2023-12-31 | 近三个月 | -3.8400 | -4.8300 | 0.9900 | 0.9100 | 0.6400 | 0.2700 |
| 2023-12-31 | 近三个月 | -3.8400 | -4.8300 | 0.9900 | 0.9100 | 0.6400 | 0.2700 |
| 2023-12-31 | 成立至今 | -4.6700 | -5.4400 | 0.7700 | 0.7800 | 0.6500 | 0.1300 |
| 2023-12-31 | 成立至今 | -4.6700 | -5.4400 | 0.7700 | 0.7800 | 0.6500 | 0.1300 |
