汇添富创新未来混合(LOF)(501206)
2025-01-27
0.6222
-1.3790%
| 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 | 0.6000 | -0.8500 | 1.4500 | 1.9800 | 1.2000 | 0.7800 |
| 2024-12-31 | 近六个月 | 17.8700 | 12.4300 | 5.4400 | 1.7500 | 1.1800 | 0.5700 |
| 2024-12-31 | 近一年 | 7.1100 | 13.4500 | -6.3400 | 1.5400 | 1.0200 | 0.5200 |
| 2024-12-31 | 近三年 | -40.5200 | -9.7500 | -30.7700 | 1.3000 | 0.9600 | 0.3400 |
| 2024-12-31 | 成立至今 | -40.9100 | -9.0100 | -31.9000 | 1.3200 | 0.9100 | 0.4100 |
| 2024-09-30 | 近三个月 | 17.1800 | 13.4000 | 3.7800 | 1.5200 | 1.1600 | 0.3600 |
| 2024-09-30 | 近六个月 | 15.4700 | 13.8500 | 1.6200 | 1.3000 | 0.9500 | 0.3500 |
| 2024-09-30 | 近一年 | -1.8200 | 9.1100 | -10.9300 | 1.2700 | 0.8900 | 0.3800 |
| 2024-09-30 | 近三年 | -40.2000 | -9.3500 | -30.8500 | 1.2000 | 0.9100 | 0.2900 |
| 2024-09-30 | 成立至今 | -41.2600 | -8.2200 | -33.0400 | 1.2700 | 0.8900 | 0.3800 |
| 2024-06-30 | 近一个月 | -2.2000 | -2.5900 | 0.3900 | 0.7300 | 0.4200 | 0.3100 |
| 2024-06-30 | 近三个月 | -1.4500 | 0.4000 | -1.8500 | 1.0000 | 0.6600 | 0.3400 |
| 2024-06-30 | 近三个月 | -1.4500 | 0.4000 | -1.8500 | 1.0000 | 0.6600 | 0.3400 |
| 2024-06-30 | 近六个月 | -9.1400 | 0.9100 | -10.0500 | 1.2700 | 0.8200 | 0.4500 |
| 2024-06-30 | 近六个月 | -9.1400 | 0.9100 | -10.0500 | 1.2700 | 0.8200 | 0.4500 |
| 2024-06-30 | 近一年 | -23.3300 | -7.4900 | -15.8400 | 1.1200 | 0.7700 | 0.3500 |
| 2024-06-30 | 近一年 | -23.3300 | -7.4900 | -15.8400 | 1.1200 | 0.7700 | 0.3500 |
| 2024-06-30 | 近三年 | -55.3300 | -24.8100 | -30.5200 | 1.1900 | 0.8800 | 0.3100 |
| 2024-06-30 | 近三年 | -55.3300 | -24.8100 | -30.5200 | 1.1900 | 0.8800 | 0.3100 |
| 2024-06-30 | 成立至今 | -49.8700 | -19.0700 | -30.8000 | 1.2500 | 0.8700 | 0.3800 |
| 2024-06-30 | 成立至今 | -49.8700 | -19.0700 | -30.8000 | 1.2500 | 0.8700 | 0.3800 |
| 2024-03-31 | 近三个月 | -7.7900 | 0.5100 | -8.3000 | 1.4900 | 0.9600 | 0.5300 |
| 2024-03-31 | 近六个月 | -14.9800 | -4.1700 | -10.8100 | 1.2400 | 0.8300 | 0.4100 |
| 2024-03-31 | 近一年 | -25.3100 | -10.8300 | -14.4800 | 1.1100 | 0.7800 | 0.3300 |
| 2024-03-31 | 近三年 | -49.2200 | -23.0700 | -26.1500 | 1.2100 | 0.8800 | 0.3300 |
| 2024-03-31 | 成立至今 | -49.1300 | -19.3900 | -29.7400 | 1.2600 | 0.8800 | 0.3800 |
| 2023-12-31 | 近三个月 | -7.7900 | -4.6500 | -3.1400 | 0.9300 | 0.6900 | 0.2400 |
| 2023-12-31 | 近三个月 | -7.7900 | -4.6500 | -3.1400 | 0.9300 | 0.6900 | 0.2400 |
| 2023-12-31 | 近六个月 | -15.6200 | -8.3300 | -7.2900 | 0.9800 | 0.7300 | 0.2500 |
| 2023-12-31 | 近六个月 | -15.6200 | -8.3300 | -7.2900 | 0.9800 | 0.7300 | 0.2500 |
| 2023-12-31 | 近一年 | -17.1100 | -8.2300 | -8.8800 | 0.9500 | 0.7100 | 0.2400 |
| 2023-12-31 | 近一年 | -17.1100 | -8.2300 | -8.8800 | 0.9500 | 0.7100 | 0.2400 |
| 2023-12-31 | 近三年 | -48.5700 | -23.6400 | -24.9300 | 1.2800 | 0.8900 | 0.3900 |
| 2023-12-31 | 近三年 | -48.5700 | -23.6400 | -24.9300 | 1.2800 | 0.8900 | 0.3900 |
| 2023-12-31 | 成立至今 | -44.8300 | -19.8000 | -25.0300 | 1.2400 | 0.8700 | 0.3700 |
| 2023-12-31 | 成立至今 | -44.8300 | -19.8000 | -25.0300 | 1.2400 | 0.8700 | 0.3700 |
| 2023-09-30 | 近三个月 | -8.4900 | -3.8500 | -4.6400 | 1.0200 | 0.7600 | 0.2600 |
| 2023-09-30 | 近六个月 | -12.1600 | -6.9500 | -5.2100 | 0.9700 | 0.7200 | 0.2500 |
| 2023-09-30 | 近一年 | -12.0400 | 0.5100 | -12.5500 | 1.0700 | 0.8500 | 0.2200 |
| 2023-09-30 | 成立至今 | -40.1700 | -15.8800 | -24.2900 | 1.2700 | 0.8900 | 0.3800 |
| 2023-06-30 | 近一个月 | 3.0700 | 1.8500 | 1.2200 | 1.0800 | 0.7700 | 0.3100 |
| 2023-06-30 | 近三个月 | -4.0100 | -3.2200 | -0.7900 | 0.9300 | 0.6900 | 0.2400 |
| 2023-06-30 | 近三个月 | -4.0100 | -3.2200 | -0.7900 | 0.9300 | 0.6900 | 0.2400 |
| 2023-06-30 | 近六个月 | -1.7700 | 0.1100 | -1.8800 | 0.9100 | 0.7000 | 0.2100 |
| 2023-06-30 | 近六个月 | -1.7700 | 0.1100 | -1.8800 | 0.9100 | 0.7000 | 0.2100 |
| 2023-06-30 | 近一年 | -22.4300 | -8.0100 | -14.4200 | 1.1500 | 0.8500 | 0.3000 |
| 2023-06-30 | 近一年 | -22.4300 | -8.0100 | -14.4200 | 1.1500 | 0.8500 | 0.3000 |
| 2023-06-30 | 成立至今 | -34.6200 | -12.5100 | -22.1100 | 1.2900 | 0.9000 | 0.3900 |
| 2023-06-30 | 成立至今 | -34.6200 | -12.5100 | -22.1100 | 1.2900 | 0.9000 | 0.3900 |
| 2023-03-31 | 近三个月 | 2.3300 | 3.4400 | -1.1100 | 0.9100 | 0.7100 | 0.2000 |
| 2023-03-31 | 近六个月 | 0.1300 | 8.0200 | -7.8900 | 1.1500 | 0.9600 | 0.1900 |
| 2023-03-31 | 近一年 | -15.0500 | -0.8500 | -14.2000 | 1.2500 | 0.9700 | 0.2800 |
| 2023-03-31 | 成立至今 | -31.8900 | -9.6000 | -22.2900 | 1.3200 | 0.9200 | 0.4000 |
| 2022-12-31 | 近三个月 | -2.1500 | 4.4300 | -6.5800 | 1.3600 | 1.1600 | 0.2000 |
| 2022-12-31 | 近三个月 | -2.1500 | 4.4300 | -6.5800 | 1.3600 | 1.1600 | 0.2000 |
| 2022-12-31 | 近六个月 | -21.0300 | -8.1100 | -12.9200 | 1.3200 | 0.9800 | 0.3400 |
| 2022-12-31 | 近六个月 | -21.0300 | -8.1100 | -12.9200 | 1.3200 | 0.9800 | 0.3400 |
| 2022-12-31 | 近一年 | -33.0000 | -13.3200 | -19.6800 | 1.3300 | 1.1000 | 0.2300 |
| 2022-12-31 | 近一年 | -33.0000 | -13.3200 | -19.6800 | 1.3300 | 1.1000 | 0.2300 |
| 2022-12-31 | 成立至今 | -33.4400 | -12.6000 | -20.8400 | 1.3600 | 0.9400 | 0.4200 |
| 2022-12-31 | 成立至今 | -33.4400 | -12.6000 | -20.8400 | 1.3600 | 0.9400 | 0.4200 |
| 2022-09-30 | 近三个月 | -19.2900 | -12.0100 | -7.2800 | 1.2900 | 0.7600 | 0.5300 |
| 2022-09-30 | 近六个月 | -15.1700 | -8.2100 | -6.9600 | 1.3300 | 0.9700 | 0.3600 |
| 2022-09-30 | 近一年 | -30.7500 | -17.3400 | -13.4100 | 1.2400 | 0.9800 | 0.2600 |
| 2022-09-30 | 成立至今 | -31.9800 | -16.3100 | -15.6700 | 1.3600 | 0.9100 | 0.4500 |
| 2022-06-30 | 近一个月 | 8.4400 | 5.6000 | 2.8400 | 1.2300 | 0.9100 | 0.3200 |
| 2022-06-30 | 近三个月 | 5.1100 | 4.3100 | 0.8000 | 1.3600 | 1.1600 | 0.2000 |
| 2022-06-30 | 近三个月 | 5.1100 | 4.3100 | 0.8000 | 1.3600 | 1.1600 | 0.2000 |
| 2022-06-30 | 近六个月 | -15.1600 | -5.6700 | -9.4900 | 1.3400 | 1.2300 | 0.1100 |
| 2022-06-30 | 近六个月 | -15.1600 | -5.6700 | -9.4900 | 1.3400 | 1.2300 | 0.1100 |
| 2022-06-30 | 近一年 | -24.9000 | -11.6400 | -13.2600 | 1.3000 | 1.0100 | 0.2900 |
| 2022-06-30 | 近一年 | -24.9000 | -11.6400 | -13.2600 | 1.3000 | 1.0100 | 0.2900 |
| 2022-06-30 | 成立至今 | -15.7200 | -4.8900 | -10.8300 | 1.3600 | 0.9300 | 0.4300 |
| 2022-06-30 | 成立至今 | -15.7200 | -4.8900 | -10.8300 | 1.3600 | 0.9300 | 0.4300 |
| 2022-03-31 | 近三个月 | -19.2900 | -9.5700 | -9.7200 | 1.3000 | 1.2900 | 0.0100 |
| 2022-03-31 | 近六个月 | -18.3800 | -9.9400 | -8.4400 | 1.1400 | 0.9900 | 0.1500 |
| 2022-03-31 | 近一年 | -19.9600 | -12.9900 | -6.9700 | 1.2800 | 0.8900 | 0.3900 |
| 2022-03-31 | 成立至今 | -19.8200 | -8.8200 | -11.0000 | 1.3700 | 0.8900 | 0.4800 |
| 2021-12-31 | 近三个月 | 1.1300 | -0.4100 | 1.5400 | 0.9500 | 0.5700 | 0.3800 |
| 2021-12-31 | 近三个月 | 1.1300 | -0.4100 | 1.5400 | 0.9500 | 0.5700 | 0.3800 |
| 2021-12-31 | 近六个月 | -11.4900 | -6.3300 | -5.1600 | 1.2700 | 0.7600 | 0.5100 |
| 2021-12-31 | 近六个月 | -11.4900 | -6.3300 | -5.1600 | 1.2700 | 0.7600 | 0.5100 |
| 2021-12-31 | 近一年 | -7.3900 | -4.0100 | -3.3800 | 1.5100 | 0.8100 | 0.7000 |
| 2021-12-31 | 近一年 | -7.3900 | -4.0100 | -3.3800 | 1.5100 | 0.8100 | 0.7000 |
| 2021-12-31 | 成立至今 | -0.6600 | 0.8200 | -1.4800 | 1.3700 | 0.7800 | 0.5900 |
| 2021-12-31 | 成立至今 | -0.6600 | 0.8200 | -1.4800 | 1.3700 | 0.7800 | 0.5900 |
| 2021-09-30 | 近三个月 | -12.4700 | -5.9400 | -6.5300 | 1.5200 | 0.9100 | 0.6100 |
| 2021-09-30 | 近六个月 | -1.9500 | -3.3900 | 1.4400 | 1.4100 | 0.7900 | 0.6200 |
| 2021-09-30 | 成立至今 | -1.7700 | 1.2400 | -3.0100 | 1.4600 | 0.8300 | 0.6300 |
| 2021-06-30 | 近一个月 | 4.0900 | -0.6400 | 4.7300 | 1.0400 | 0.5500 | 0.4900 |
| 2021-06-30 | 近三个月 | 12.0300 | 2.7100 | 9.3200 | 1.2500 | 0.6300 | 0.6200 |
| 2021-06-30 | 近三个月 | 12.0300 | 2.7100 | 9.3200 | 1.2500 | 0.6300 | 0.6200 |
| 2021-06-30 | 近六个月 | 4.6200 | 2.4800 | 2.1400 | 1.7200 | 0.8700 | 0.8500 |
| 2021-06-30 | 近六个月 | 4.6200 | 2.4800 | 2.1400 | 1.7200 | 0.8700 | 0.8500 |
| 2021-06-30 | 成立至今 | 12.2300 | 7.6300 | 4.6000 | 1.4400 | 0.8000 | 0.6400 |
| 2021-06-30 | 成立至今 | 12.2300 | 7.6300 | 4.6000 | 1.4400 | 0.8000 | 0.6400 |
| 2021-03-31 | 近三个月 | -6.6100 | -0.2300 | -6.3800 | 2.1000 | 1.0700 | 1.0300 |
| 2021-03-31 | 成立至今 | 0.1800 | 4.7900 | -4.6100 | 1.5300 | 0.8800 | 0.6500 |
| 2020-12-31 | 成立至今 | 7.2700 | 5.0300 | 2.2400 | 0.5300 | 0.6400 | -0.1100 |
| 2020-12-31 | 成立至今 | 7.2700 | 5.0300 | 2.2400 | 0.5300 | 0.6400 | -0.1100 |
