汇添富核心精选混合(LOF)(501188)
2025-04-02
0.7898
0.0000%
| 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 | -5.5200 | -0.6500 | -4.8700 | 1.6900 | 1.0500 | 0.6400 |
| 2024-12-31 | 近三个月 | -5.5200 | -0.6500 | -4.8700 | 1.6900 | 1.0500 | 0.6400 |
| 2024-12-31 | 近六个月 | 14.2400 | 10.9300 | 3.3100 | 1.7600 | 1.0200 | 0.7400 |
| 2024-12-31 | 近六个月 | 14.2400 | 10.9300 | 3.3100 | 1.7600 | 1.0200 | 0.7400 |
| 2024-12-31 | 近一年 | 7.6500 | 13.5300 | -5.8800 | 1.6600 | 0.8600 | 0.8000 |
| 2024-12-31 | 近一年 | 7.6500 | 13.5300 | -5.8800 | 1.6600 | 0.8600 | 0.8000 |
| 2024-12-31 | 近三年 | -35.7500 | -7.5500 | -28.2000 | 1.6800 | 0.8300 | 0.8500 |
| 2024-12-31 | 近三年 | -35.7500 | -7.5500 | -28.2000 | 1.6800 | 0.8300 | 0.8500 |
| 2024-12-31 | 成立至今 | -39.6800 | -9.6900 | -29.9900 | 1.6400 | 0.8100 | 0.8300 |
| 2024-12-31 | 成立至今 | -39.6800 | -9.6900 | -29.9900 | 1.6400 | 0.8100 | 0.8300 |
| 2024-09-30 | 近三个月 | 20.9200 | 11.6600 | 9.2600 | 1.8100 | 0.9800 | 0.8300 |
| 2024-09-30 | 近六个月 | 11.4500 | 12.6100 | -1.1600 | 1.6000 | 0.8000 | 0.8000 |
| 2024-09-30 | 近一年 | 2.6100 | 9.3400 | -6.7300 | 1.5500 | 0.7400 | 0.8100 |
| 2024-09-30 | 近三年 | -31.6400 | -7.2700 | -24.3700 | 1.6500 | 0.7900 | 0.8600 |
| 2024-09-30 | 成立至今 | -36.1600 | -9.1000 | -27.0600 | 1.6300 | 0.7800 | 0.8500 |
| 2024-06-30 | 近一个月 | -5.0900 | -1.7700 | -3.3200 | 0.9000 | 0.3500 | 0.5500 |
| 2024-06-30 | 近三个月 | -7.8300 | 0.8600 | -8.6900 | 1.3300 | 0.5400 | 0.7900 |
| 2024-06-30 | 近三个月 | -7.8300 | 0.8600 | -8.6900 | 1.3300 | 0.5400 | 0.7900 |
| 2024-06-30 | 近六个月 | -5.7700 | 2.3400 | -8.1100 | 1.5500 | 0.6500 | 0.9000 |
| 2024-06-30 | 近六个月 | -5.7700 | 2.3400 | -8.1100 | 1.5500 | 0.6500 | 0.9000 |
| 2024-06-30 | 近一年 | -24.6300 | -5.1800 | -19.4500 | 1.3900 | 0.6400 | 0.7500 |
| 2024-06-30 | 近一年 | -24.6300 | -5.1800 | -19.4500 | 1.3900 | 0.6400 | 0.7500 |
| 2024-06-30 | 成立至今 | -47.2000 | -18.5900 | -28.6100 | 1.6100 | 0.7600 | 0.8500 |
| 2024-06-30 | 成立至今 | -47.2000 | -18.5900 | -28.6100 | 1.6100 | 0.7600 | 0.8500 |
| 2024-03-31 | 近三个月 | 2.2300 | 1.4700 | 0.7600 | 1.7500 | 0.7500 | 1.0000 |
| 2024-03-31 | 近六个月 | -7.9300 | -2.9100 | -5.0200 | 1.4800 | 0.6800 | 0.8000 |
| 2024-03-31 | 近一年 | -24.1500 | -8.5400 | -15.6100 | 1.3900 | 0.6600 | 0.7300 |
| 2024-03-31 | 成立至今 | -42.7200 | -19.2800 | -23.4400 | 1.6400 | 0.7800 | 0.8600 |
| 2023-12-31 | 近三个月 | -9.9400 | -4.3100 | -5.6300 | 1.1800 | 0.6000 | 0.5800 |
| 2023-12-31 | 近三个月 | -9.9400 | -4.3100 | -5.6300 | 1.1800 | 0.6000 | 0.5800 |
| 2023-12-31 | 近六个月 | -20.0100 | -7.3500 | -12.6600 | 1.2300 | 0.6400 | 0.5900 |
| 2023-12-31 | 近六个月 | -20.0100 | -7.3500 | -12.6600 | 1.2300 | 0.6400 | 0.5900 |
| 2023-12-31 | 近一年 | -27.7200 | -7.4300 | -20.2900 | 1.2300 | 0.6300 | 0.6000 |
| 2023-12-31 | 近一年 | -27.7200 | -7.4300 | -20.2900 | 1.2300 | 0.6300 | 0.6000 |
| 2023-12-31 | 成立至今 | -43.9700 | -20.4500 | -23.5200 | 1.6300 | 0.7800 | 0.8500 |
| 2023-12-31 | 成立至今 | -43.9700 | -20.4500 | -23.5200 | 1.6300 | 0.7800 | 0.8500 |
| 2023-09-30 | 近三个月 | -11.1900 | -3.1700 | -8.0200 | 1.2900 | 0.6700 | 0.6200 |
| 2023-09-30 | 近六个月 | -17.6100 | -5.8000 | -11.8100 | 1.2900 | 0.6400 | 0.6500 |
| 2023-09-30 | 近一年 | -15.0500 | 0.1500 | -15.2000 | 1.5100 | 0.7600 | 0.7500 |
| 2023-09-30 | 成立至今 | -37.7800 | -16.8700 | -20.9100 | 1.6700 | 0.8000 | 0.8700 |
| 2023-06-30 | 近一个月 | 0.8200 | 1.8100 | -0.9900 | 1.5000 | 0.6700 | 0.8300 |
| 2023-06-30 | 近三个月 | -7.2400 | -2.7200 | -4.5200 | 1.3000 | 0.6100 | 0.6900 |
| 2023-06-30 | 近三个月 | -7.2400 | -2.7200 | -4.5200 | 1.3000 | 0.6100 | 0.6900 |
| 2023-06-30 | 近六个月 | -9.6300 | -0.0900 | -9.5400 | 1.2400 | 0.6300 | 0.6100 |
| 2023-06-30 | 近六个月 | -9.6300 | -0.0900 | -9.5400 | 1.2400 | 0.6300 | 0.6100 |
| 2023-06-30 | 近一年 | -21.3100 | -7.8600 | -13.4500 | 1.6000 | 0.7600 | 0.8400 |
| 2023-06-30 | 近一年 | -21.3100 | -7.8600 | -13.4500 | 1.6000 | 0.7600 | 0.8400 |
| 2023-06-30 | 成立至今 | -29.9500 | -14.1500 | -15.8000 | 1.7200 | 0.8200 | 0.9000 |
| 2023-06-30 | 成立至今 | -29.9500 | -14.1500 | -15.8000 | 1.7200 | 0.8200 | 0.9000 |
| 2023-03-31 | 近三个月 | -2.5800 | 2.7100 | -5.2900 | 1.1900 | 0.6400 | 0.5500 |
| 2023-03-31 | 近六个月 | 3.1100 | 6.3200 | -3.2100 | 1.7200 | 0.8700 | 0.8500 |
| 2023-03-31 | 近一年 | 2.0300 | -1.1700 | 3.2000 | 1.8500 | 0.8600 | 0.9900 |
| 2023-03-31 | 成立至今 | -24.4800 | -11.7400 | -12.7400 | 1.7700 | 0.8500 | 0.9200 |
| 2022-12-31 | 近三个月 | 5.8400 | 3.5200 | 2.3200 | 2.1100 | 1.0500 | 1.0600 |
| 2022-12-31 | 近三个月 | 5.8400 | 3.5200 | 2.3200 | 2.1100 | 1.0500 | 1.0600 |
| 2022-12-31 | 近六个月 | -12.9200 | -7.7800 | -5.1400 | 1.8800 | 0.8700 | 1.0100 |
| 2022-12-31 | 近六个月 | -12.9200 | -7.7800 | -5.1400 | 1.8800 | 0.8700 | 1.0100 |
| 2022-12-31 | 近一年 | -17.4300 | -12.0300 | -5.4000 | 2.0600 | 0.9700 | 1.0900 |
| 2022-12-31 | 近一年 | -17.4300 | -12.0300 | -5.4000 | 2.0600 | 0.9700 | 1.0900 |
| 2022-12-31 | 成立至今 | -22.4800 | -14.0700 | -8.4100 | 1.8600 | 0.8800 | 0.9800 |
| 2022-12-31 | 成立至今 | -22.4800 | -14.0700 | -8.4100 | 1.8600 | 0.8800 | 0.9800 |
| 2022-09-30 | 近三个月 | -17.7300 | -10.9100 | -6.8200 | 1.6200 | 0.6500 | 0.9700 |
| 2022-09-30 | 近六个月 | -1.0400 | -7.0500 | 6.0100 | 1.9800 | 0.8400 | 1.1400 |
| 2022-09-30 | 近一年 | -21.5800 | -15.3200 | -6.2600 | 1.8600 | 0.8600 | 1.0000 |
| 2022-09-30 | 成立至今 | -26.7600 | -16.9900 | -9.7700 | 1.8000 | 0.8300 | 0.9700 |
| 2022-06-30 | 近一个月 | 14.8000 | 5.2700 | 9.5300 | 1.7500 | 0.8000 | 0.9500 |
| 2022-06-30 | 近三个月 | 20.2800 | 4.3400 | 15.9400 | 2.2800 | 1.0000 | 1.2800 |
| 2022-06-30 | 近三个月 | 20.2800 | 4.3400 | 15.9400 | 2.2800 | 1.0000 | 1.2800 |
| 2022-06-30 | 近六个月 | -5.1800 | -4.6200 | -0.5600 | 2.2400 | 1.0700 | 1.1700 |
| 2022-06-30 | 近六个月 | -5.1800 | -4.6200 | -0.5600 | 2.2400 | 1.0700 | 1.1700 |
| 2022-06-30 | 成立至今 | -10.9800 | -6.8200 | -4.1600 | 1.8500 | 0.8800 | 0.9700 |
| 2022-06-30 | 成立至今 | -10.9800 | -6.8200 | -4.1600 | 1.8500 | 0.8800 | 0.9700 |
| 2022-03-31 | 近三个月 | -21.1700 | -8.5800 | -12.5900 | 2.1600 | 1.1300 | 1.0300 |
| 2022-03-31 | 近六个月 | -20.7500 | -8.9000 | -11.8500 | 1.7400 | 0.8800 | 0.8600 |
| 2022-03-31 | 成立至今 | -25.9900 | -10.7000 | -15.2900 | 1.6500 | 0.8300 | 0.8200 |
| 2021-12-31 | 近三个月 | 0.5200 | 1.2700 | -0.7500 | 1.1900 | 0.4700 | 0.7200 |
| 2021-12-31 | 近三个月 | 0.5200 | 1.2700 | -0.7500 | 1.1900 | 0.4700 | 0.7200 |
| 2021-12-31 | 成立至今 | -6.1200 | 0.3900 | -6.5100 | 1.2700 | 0.5200 | 0.7500 |
| 2021-12-31 | 成立至今 | -6.1200 | 0.3900 | -6.5100 | 1.2700 | 0.5200 | 0.7500 |
| 2021-09-30 | 成立至今 | -6.6000 | -0.8700 | -5.7300 | 1.4000 | 0.6000 | 0.8000 |
| 2021-08-02 | 近三个月 | -7.7800 | -3.9600 | -3.8200 | 0.8200 | 0.7400 | 0.0800 |
| 2021-08-02 | 近三个月 | -7.7800 | -3.9600 | -3.8200 | 0.8200 | 0.7400 | 0.0800 |
| 2021-08-02 | 近六个月 | -5.7500 | -3.4700 | -2.2800 | 0.6800 | 0.7700 | -0.0900 |
| 2021-08-02 | 近六个月 | -5.7500 | -3.4700 | -2.2800 | 0.6800 | 0.7700 | -0.0900 |
| 2021-08-02 | 近一年 | -0.9900 | 2.8200 | -3.8100 | 0.5600 | 0.7500 | -0.1900 |
| 2021-08-02 | 近一年 | -0.9900 | 2.8200 | -3.8100 | 0.5600 | 0.7500 | -0.1900 |
| 2021-08-02 | 近三年 | 16.5200 | 31.5100 | -14.9900 | 0.3900 | 0.8100 | -0.4200 |
| 2021-08-02 | 近三年 | 16.5200 | 31.5100 | -14.9900 | 0.3900 | 0.8100 | -0.4200 |
| 2021-08-02 | 成立至今 | 16.9000 | 30.9700 | -14.0700 | 0.3800 | 0.8100 | -0.4300 |
| 2021-08-02 | 成立至今 | 16.9000 | 30.9700 | -14.0700 | 0.3800 | 0.8100 | -0.4300 |
| 2021-06-30 | 近一个月 | -1.0300 | -1.2600 | 0.2300 | 0.3000 | 0.4800 | -0.1800 |
| 2021-06-30 | 近三个月 | 2.2100 | 2.3300 | -0.1200 | 0.4000 | 0.5900 | -0.1900 |
| 2021-06-30 | 近三个月 | 2.2100 | 2.3300 | -0.1200 | 0.4000 | 0.5900 | -0.1900 |
| 2021-06-30 | 近六个月 | 4.0000 | 0.4900 | 3.5100 | 0.5300 | 0.7900 | -0.2600 |
| 2021-06-30 | 近六个月 | 4.0000 | 0.4900 | 3.5100 | 0.5300 | 0.7900 | -0.2600 |
| 2021-06-30 | 近一年 | 10.0200 | 14.8500 | -4.8300 | 0.4700 | 0.7900 | -0.3200 |
| 2021-06-30 | 近一年 | 10.0200 | 14.8500 | -4.8300 | 0.4700 | 0.7900 | -0.3200 |
| 2021-06-30 | 成立至今 | 25.4500 | 34.6500 | -9.2000 | 0.3300 | 0.8100 | -0.4800 |
| 2021-06-30 | 成立至今 | 25.4500 | 34.6500 | -9.2000 | 0.3300 | 0.8100 | -0.4800 |
| 2021-03-31 | 近三个月 | 1.7600 | -1.8000 | 3.5600 | 0.6500 | 0.9600 | -0.3100 |
| 2021-03-31 | 近六个月 | 5.6300 | 6.5200 | -0.8900 | 0.5000 | 0.8000 | -0.3000 |
| 2021-03-31 | 近一年 | 14.0900 | 20.0000 | -5.9100 | 0.4600 | 0.7900 | -0.3300 |
| 2021-03-31 | 成立至今 | 22.7400 | 31.5900 | -8.8500 | 0.3300 | 0.8200 | -0.4900 |
| 2020-12-31 | 近三个月 | 3.8000 | 8.4700 | -4.6700 | 0.3100 | 0.5900 | -0.2800 |
| 2020-12-31 | 近三个月 | 3.8000 | 8.4700 | -4.6700 | 0.3100 | 0.5900 | -0.2800 |
| 2020-12-31 | 近六个月 | 5.7900 | 14.2900 | -8.5000 | 0.4100 | 0.7900 | -0.3800 |
| 2020-12-31 | 近六个月 | 5.7900 | 14.2900 | -8.5000 | 0.4100 | 0.7900 | -0.3800 |
| 2020-12-31 | 近一年 | 10.7000 | 16.2200 | -5.5200 | 0.4200 | 0.8400 | -0.4200 |
| 2020-12-31 | 近一年 | 10.7000 | 16.2200 | -5.5200 | 0.4200 | 0.8400 | -0.4200 |
| 2020-12-31 | 成立至今 | 20.6200 | 34.0000 | -13.3800 | 0.2800 | 0.8100 | -0.5300 |
| 2020-12-31 | 成立至今 | 20.6200 | 34.0000 | -13.3800 | 0.2800 | 0.8100 | -0.5300 |
| 2020-09-30 | 近三个月 | 1.9100 | 5.3600 | -3.4500 | 0.4800 | 0.9400 | -0.4600 |
| 2020-09-30 | 近六个月 | 8.0100 | 12.6500 | -4.6400 | 0.4100 | 0.7800 | -0.3700 |
| 2020-09-30 | 近一年 | 6.5300 | 12.2600 | -5.7300 | 0.4000 | 0.8200 | -0.4200 |
| 2020-09-30 | 成立至今 | 16.2000 | 23.5300 | -7.3300 | 0.2800 | 0.8300 | -0.5500 |
| 2020-06-30 | 近一个月 | 2.9700 | 4.1300 | -1.1600 | 0.3000 | 0.5300 | -0.2300 |
| 2020-06-30 | 近三个月 | 5.9900 | 6.9200 | -0.9300 | 0.3200 | 0.5400 | -0.2200 |
| 2020-06-30 | 近三个月 | 5.9900 | 6.9200 | -0.9300 | 0.3200 | 0.5400 | -0.2200 |
| 2020-06-30 | 近六个月 | 4.6400 | 1.6900 | 2.9500 | 0.4400 | 0.8900 | -0.4500 |
| 2020-06-30 | 近六个月 | 4.6400 | 1.6900 | 2.9500 | 0.4400 | 0.8900 | -0.4500 |
| 2020-06-30 | 近一年 | 6.5600 | 6.7000 | -0.1400 | 0.3200 | 0.7200 | -0.4000 |
| 2020-06-30 | 近一年 | 6.5600 | 6.7000 | -0.1400 | 0.3200 | 0.7200 | -0.4000 |
| 2020-06-30 | 成立至今 | 14.0200 | 17.2400 | -3.2200 | 0.2400 | 0.8100 | -0.5700 |
| 2020-06-30 | 成立至今 | 14.0200 | 17.2400 | -3.2200 | 0.2400 | 0.8100 | -0.5700 |
| 2020-03-31 | 近三个月 | -1.2700 | -4.8900 | 3.6200 | 0.5300 | 1.1400 | -0.6100 |
| 2019-12-31 | 近三个月 | -0.1100 | 4.7700 | -4.8800 | 0.1200 | 0.4400 | -0.3200 |
| 2019-12-31 | 近三个月 | -0.1100 | 4.7700 | -4.8800 | 0.1200 | 0.4400 | -0.3200 |
| 2019-12-31 | 近六个月 | 1.8300 | 4.9200 | -3.0900 | 0.1200 | 0.5100 | -0.3900 |
| 2019-12-31 | 近一年 | 5.8900 | 21.4100 | -15.5200 | 0.1300 | 0.7400 | -0.6100 |
| 2019-12-31 | 成立至今 | 8.9600 | 15.2900 | -6.3300 | 0.1200 | 0.7900 | -0.6700 |
| 2019-09-30 | 近三个月 | 1.9400 | 0.1400 | 1.8000 | 0.1100 | 0.5700 | -0.4600 |
| 2019-06-30 | 近一个月 | 0.6400 | 3.4300 | -2.7900 | 0.1100 | 0.6800 | -0.5700 |
| 2019-06-30 | 近三个月 | 0.8800 | -0.7600 | 1.6400 | 0.1100 | 0.9000 | -0.7900 |
| 2019-06-30 | 近三个月 | 0.8800 | -0.7600 | 1.6400 | 0.1100 | 0.9000 | -0.7900 |
| 2019-06-30 | 近六个月 | 3.9800 | 15.7100 | -11.7300 | 0.1500 | 0.9200 | -0.7700 |
| 2019-06-30 | 成立至今 | 7.0000 | 9.8800 | -2.8800 | 0.1200 | 0.9000 | -0.7800 |
| 2019-03-31 | 近三个月 | 3.0800 | 16.5900 | -13.5100 | 0.1800 | 0.9200 | -0.7400 |
| 2018-12-31 | 近三个月 | 2.3000 | -6.4100 | 8.7100 | 0.1200 | 0.9700 | -0.8500 |
| 2018-12-31 | 近三个月 | 2.3000 | -6.4100 | 8.7100 | 0.1200 | 0.9700 | -0.8500 |
| 2018-12-31 | 成立至今 | 2.9000 | -5.0300 | 7.9300 | 0.0900 | 0.8900 | -0.8000 |
| 2018-09-30 | 近三个月 | 0.5900 | 1.4700 | -0.8800 | 0.0300 | 0.7900 | -0.7600 |
