汇添富上证综合指数C(018536)
2025-07-03
1.1360
0.1764%
| 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 | -0.6900 | -0.4400 | -0.2500 | 0.7900 | 0.8100 | -0.0200 |
| 2025-03-31 | 近六个月 | -0.8600 | 0.0300 | -0.8900 | 1.1500 | 1.2000 | -0.0500 |
| 2025-03-31 | 近一年 | 10.9800 | 9.2900 | 1.6900 | 1.1000 | 1.1400 | -0.0400 |
| 2025-03-31 | 成立至今 | 5.9300 | 1.6600 | 4.2700 | 0.9700 | 1.0000 | -0.0300 |
| 2024-12-31 | 近三个月 | -0.1800 | 0.4700 | -0.6500 | 1.4100 | 1.4800 | -0.0700 |
| 2024-12-31 | 近三个月 | -0.1800 | 0.4700 | -0.6500 | 1.4100 | 1.4800 | -0.0700 |
| 2024-12-31 | 近六个月 | 12.3000 | 12.3500 | -0.0500 | 1.3600 | 1.4200 | -0.0600 |
| 2024-12-31 | 近六个月 | 12.3000 | 12.3500 | -0.0500 | 1.3600 | 1.4200 | -0.0600 |
| 2024-12-31 | 近一年 | 14.5900 | 12.1200 | 2.4700 | 1.1500 | 1.1900 | -0.0400 |
| 2024-12-31 | 近一年 | 14.5900 | 12.1200 | 2.4700 | 1.1500 | 1.1900 | -0.0400 |
| 2024-12-31 | 成立至今 | 6.6600 | 2.1100 | 4.5500 | 0.9900 | 1.0300 | -0.0400 |
| 2024-12-31 | 成立至今 | 6.6600 | 2.1100 | 4.5500 | 0.9900 | 1.0300 | -0.0400 |
| 2024-09-30 | 近三个月 | 12.5000 | 11.8200 | 0.6800 | 1.3100 | 1.3600 | -0.0500 |
| 2024-09-30 | 近六个月 | 11.9400 | 9.2500 | 2.6900 | 1.0500 | 1.0900 | -0.0400 |
| 2024-09-30 | 近一年 | 8.4900 | 6.9700 | 1.5200 | 0.9600 | 0.9900 | -0.0300 |
| 2024-09-30 | 成立至今 | 6.8500 | 1.6300 | 5.2200 | 0.9000 | 0.9300 | -0.0300 |
| 2024-06-30 | 近一个月 | -2.6300 | -3.6800 | 1.0500 | 0.5400 | 0.5200 | 0.0200 |
| 2024-06-30 | 近三个月 | -0.5000 | -2.2900 | 1.7900 | 0.6700 | 0.6900 | -0.0200 |
| 2024-06-30 | 近三个月 | -0.5000 | -2.2900 | 1.7900 | 0.6700 | 0.6900 | -0.0200 |
| 2024-06-30 | 近六个月 | 2.0400 | -0.2100 | 2.2500 | 0.8800 | 0.9100 | -0.0300 |
| 2024-06-30 | 近六个月 | 2.0400 | -0.2100 | 2.2500 | 0.8800 | 0.9100 | -0.0300 |
| 2024-06-30 | 近一年 | -3.6600 | -6.9200 | 3.2600 | 0.7800 | 0.8000 | -0.0200 |
| 2024-06-30 | 近一年 | -3.6600 | -6.9200 | 3.2600 | 0.7800 | 0.8000 | -0.0200 |
| 2024-06-30 | 成立至今 | -5.0200 | -9.1100 | 4.0900 | 0.7700 | 0.7900 | -0.0200 |
| 2024-06-30 | 成立至今 | -5.0200 | -9.1100 | 4.0900 | 0.7700 | 0.7900 | -0.0200 |
| 2024-03-31 | 近三个月 | 2.5500 | 2.1400 | 0.4100 | 1.0500 | 1.0900 | -0.0400 |
| 2024-03-31 | 近六个月 | -3.0900 | -2.0900 | -1.0000 | 0.8400 | 0.8800 | -0.0400 |
| 2024-03-31 | 成立至今 | -4.5500 | -6.9800 | 2.4300 | 0.8000 | 0.8100 | -0.0100 |
| 2023-12-31 | 近三个月 | -5.5000 | -4.1300 | -1.3700 | 0.5800 | 0.6200 | -0.0400 |
| 2023-12-31 | 近三个月 | -5.5000 | -4.1300 | -1.3700 | 0.5800 | 0.6200 | -0.0400 |
| 2023-12-31 | 近六个月 | -5.5900 | -6.7300 | 1.1400 | 0.6700 | 0.6800 | -0.0100 |
| 2023-12-31 | 近六个月 | -5.5900 | -6.7300 | 1.1400 | 0.6700 | 0.6800 | -0.0100 |
| 2023-12-31 | 成立至今 | -6.9200 | -8.9200 | 2.0000 | 0.6800 | 0.6800 | 0.0000 |
| 2023-12-31 | 成立至今 | -6.9200 | -8.9200 | 2.0000 | 0.6800 | 0.6800 | 0.0000 |
| 2023-09-30 | 近三个月 | -0.1000 | -2.7100 | 2.6100 | 0.7500 | 0.7400 | 0.0100 |
| 2023-09-30 | 成立至今 | -1.5100 | -5.0000 | 3.4900 | 0.7400 | 0.7300 | 0.0100 |
| 2023-06-30 | 近一个月 | 1.2500 | -0.0700 | 1.3200 | 0.6700 | 0.6800 | -0.0100 |
| 2023-06-30 | 成立至今 | -1.4100 | -2.3500 | 0.9400 | 0.7300 | 0.6900 | 0.0400 |
| 2023-06-30 | 成立至今 | -1.4100 | -2.3500 | 0.9400 | 0.7300 | 0.6900 | 0.0400 |
