汇添富成长领航混合C(018443)
2025-11-27
1.3421
-0.3786%
| 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 |
| 2025-09-30 | 近三个月 | 40.0100 | 14.4900 | 25.5200 | 1.7200 | 0.6700 | 1.0500 |
| 2025-09-30 | 近六个月 | 40.3600 | 16.1700 | 24.1900 | 1.7600 | 0.8500 | 0.9100 |
| 2025-09-30 | 近一年 | 61.2900 | 16.4600 | 44.8300 | 2.0100 | 0.9800 | 1.0300 |
| 2025-09-30 | 成立至今 | 50.4500 | 24.4100 | 26.0400 | 1.6900 | 0.9300 | 0.7600 |
| 2025-06-30 | 近一个月 | 3.9000 | 2.4300 | 1.4700 | 0.9200 | 0.5100 | 0.4100 |
| 2025-06-30 | 近三个月 | 0.2500 | 1.4600 | -1.2100 | 1.7800 | 1.0100 | 0.7700 |
| 2025-06-30 | 近三个月 | 0.2500 | 1.4600 | -1.2100 | 1.7800 | 1.0100 | 0.7700 |
| 2025-06-30 | 近六个月 | 12.5800 | 2.4900 | 10.0900 | 1.9600 | 0.9100 | 1.0500 |
| 2025-06-30 | 近六个月 | 12.5800 | 2.4900 | 10.0900 | 1.9600 | 0.9100 | 1.0500 |
| 2025-06-30 | 近一年 | 29.1700 | 15.0600 | 14.1100 | 2.0200 | 1.1200 | 0.9000 |
| 2025-06-30 | 近一年 | 29.1700 | 15.0600 | 14.1100 | 2.0200 | 1.1200 | 0.9000 |
| 2025-06-30 | 成立至今 | 7.4600 | 8.6600 | -1.2000 | 1.6800 | 0.9600 | 0.7200 |
| 2025-06-30 | 成立至今 | 7.4600 | 8.6600 | -1.2000 | 1.6800 | 0.9600 | 0.7200 |
| 2025-03-31 | 近三个月 | 12.3000 | 1.0200 | 11.2800 | 2.1400 | 0.8100 | 1.3300 |
| 2025-03-31 | 近六个月 | 14.9100 | 0.2500 | 14.6600 | 2.2500 | 1.1000 | 1.1500 |
| 2025-03-31 | 近一年 | 24.4500 | 11.9600 | 12.4900 | 1.9100 | 1.0500 | 0.8600 |
| 2025-03-31 | 成立至今 | 7.1900 | 7.1000 | 0.0900 | 1.6600 | 0.9600 | 0.7000 |
| 2024-12-31 | 近三个月 | 2.3300 | -0.7500 | 3.0800 | 2.3800 | 1.3300 | 1.0500 |
| 2024-12-31 | 近三个月 | 2.3300 | -0.7500 | 3.0800 | 2.3800 | 1.3300 | 1.0500 |
| 2024-12-31 | 近六个月 | 14.7400 | 12.2600 | 2.4800 | 2.0900 | 1.2900 | 0.8000 |
| 2024-12-31 | 近六个月 | 14.7400 | 12.2600 | 2.4800 | 2.0900 | 1.2900 | 0.8000 |
| 2024-12-31 | 近一年 | 0.3500 | 12.1100 | -11.7600 | 1.7700 | 1.0800 | 0.6900 |
| 2024-12-31 | 近一年 | 0.3500 | 12.1100 | -11.7600 | 1.7700 | 1.0800 | 0.6900 |
| 2024-12-31 | 成立至今 | -4.5500 | 6.0200 | -10.5700 | 1.5700 | 0.9800 | 0.5900 |
| 2024-12-31 | 成立至今 | -4.5500 | 6.0200 | -10.5700 | 1.5700 | 0.9800 | 0.5900 |
| 2024-09-30 | 近三个月 | 12.1300 | 13.1100 | -0.9800 | 1.7800 | 1.2500 | 0.5300 |
| 2024-09-30 | 近六个月 | 8.3000 | 11.6700 | -3.3700 | 1.5200 | 1.0000 | 0.5200 |
| 2024-09-30 | 近一年 | -5.8500 | 7.5100 | -13.3600 | 1.4000 | 0.9100 | 0.4900 |
| 2024-09-30 | 成立至今 | -6.7200 | 6.8300 | -13.5500 | 1.3300 | 0.8900 | 0.4400 |
| 2024-06-30 | 近一个月 | -1.3500 | -2.9900 | 1.6400 | 1.0000 | 0.4100 | 0.5900 |
| 2024-06-30 | 近三个月 | -3.4100 | -1.2700 | -2.1400 | 1.1900 | 0.6400 | 0.5500 |
| 2024-06-30 | 近三个月 | -3.4100 | -1.2700 | -2.1400 | 1.1900 | 0.6400 | 0.5500 |
| 2024-06-30 | 近六个月 | -12.5400 | -0.1300 | -12.4100 | 1.3700 | 0.8000 | 0.5700 |
| 2024-06-30 | 近六个月 | -12.5400 | -0.1300 | -12.4100 | 1.3700 | 0.8000 | 0.5700 |
| 2024-06-30 | 成立至今 | -16.8100 | -5.5600 | -11.2500 | 1.1500 | 0.7400 | 0.4100 |
| 2024-06-30 | 成立至今 | -16.8100 | -5.5600 | -11.2500 | 1.1500 | 0.7400 | 0.4100 |
| 2024-03-31 | 近三个月 | -9.4500 | 1.1600 | -10.6100 | 1.5500 | 0.9500 | 0.6000 |
| 2024-03-31 | 近六个月 | -13.0700 | -3.7200 | -9.3500 | 1.2600 | 0.8100 | 0.4500 |
| 2024-03-31 | 成立至今 | -13.8700 | -4.3400 | -9.5300 | 1.1400 | 0.7800 | 0.3600 |
| 2023-12-31 | 近三个月 | -4.0000 | -4.8300 | 0.8300 | 0.9100 | 0.6400 | 0.2700 |
| 2023-12-31 | 近三个月 | -4.0000 | -4.8300 | 0.8300 | 0.9100 | 0.6400 | 0.2700 |
| 2023-12-31 | 成立至今 | -4.8800 | -5.4400 | 0.5600 | 0.7800 | 0.6500 | 0.1300 |
| 2023-12-31 | 成立至今 | -4.8800 | -5.4400 | 0.5600 | 0.7800 | 0.6500 | 0.1300 |
