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汇添富消费行业混合(000083)

2024-12-12     5.24401.7067%
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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
2024-09-30近三个月11.710013.3300-1.62001.83001.52000.3100
2024-09-30近六个月1.58007.4500-5.87001.51001.20000.3100
2024-09-30近一年-5.08004.9800-10.06001.34001.03000.3100
2024-09-30近三年-30.3000-9.6900-20.61001.41001.02000.3900
2024-09-30近五年23.700026.5800-2.88001.55001.10000.4500
2024-09-30成立至今447.5000153.9500293.55001.66001.20000.4600
2024-06-30近一个月-9.3900-6.0400-3.35000.78000.49000.2900
2024-06-30近三个月-9.0700-5.1900-3.88001.04000.70000.3400
2024-06-30近三个月-9.0700-5.1900-3.88001.04000.70000.3400
2024-06-30近六个月-6.7700-2.1700-4.60001.16000.82000.3400
2024-06-30近六个月-6.7700-2.1700-4.60001.16000.82000.3400
2024-06-30近一年-13.6700-8.7500-4.92001.12000.80000.3200
2024-06-30近一年-13.6700-8.7500-4.92001.12000.80000.3200
2024-06-30近三年-46.2800-27.3700-18.91001.44000.99000.4500
2024-06-30近三年-46.2800-27.3700-18.91001.44000.99000.4500
2024-06-30近五年16.080012.25003.83001.51001.07000.4400
2024-06-30成立至今390.1000124.0800266.02001.66001.19000.4700
2024-06-30成立至今390.1000124.0800266.02001.66001.19000.4700
2024-03-31近三个月2.53003.1800-0.65001.27000.92000.3500
2024-03-31近六个月-6.5500-2.2900-4.26001.16000.83000.3300
2024-03-31近一年-18.4600-10.0700-8.39001.14000.81000.3300
2024-03-31近三年-33.9100-21.3700-12.54001.47001.00000.4700
2024-03-31近五年40.000021.290018.71001.54001.10000.4400
2024-03-31成立至今439.0000136.3400302.66001.67001.20000.4700
2023-12-31近三个月-8.8600-5.3100-3.55001.03000.72000.3100
2023-12-31近三个月-8.8600-5.3100-3.55001.03000.72000.3100
2023-12-31近六个月-7.4000-6.7300-0.67001.08000.78000.3000
2023-12-31近六个月-7.4000-6.7300-0.67001.08000.78000.3000
2023-12-31近一年-17.8900-11.0800-6.81001.14000.79000.3500
2023-12-31近一年-17.8900-11.0800-6.81001.14000.79000.3500
2023-12-31近三年-37.4500-26.3000-11.15001.59001.07000.5200
2023-12-31近三年-37.4500-26.3000-11.15001.59001.07000.5200
2023-12-31近五年91.930048.830043.10001.55001.12000.4300
2023-12-31近五年91.930048.830043.10001.55001.12000.4300
2023-12-31成立至今425.7000129.0500296.65001.68001.21000.4700
2023-12-31成立至今425.7000129.0500296.65001.68001.21000.4700
2023-09-30近三个月1.6000-1.50003.10001.13000.83000.3000
2023-09-30近六个月-12.7400-7.9600-4.78001.13000.80000.3300
2023-09-30近一年-9.3700-5.2600-4.11001.33000.94000.3900
2023-09-30近三年-19.2900-9.9400-9.35001.61001.09000.5200
2023-09-30近五年80.760039.330041.43001.58001.16000.4200
2023-09-30成立至今476.8000141.8900334.91001.69001.22000.4700
2023-06-30近一个月0.04003.1100-3.07001.35000.89000.4600
2023-06-30近三个月-14.1100-6.5600-7.55001.13000.76000.3700
2023-06-30近三个月-14.1100-6.5600-7.55001.13000.76000.3700
2023-06-30近六个月-11.3200-4.6600-6.66001.21000.80000.4100
2023-06-30近六个月-11.3200-4.6600-6.66001.21000.80000.4100
2023-06-30近一年-23.8900-13.9200-9.97001.33000.93000.4000
2023-06-30近一年-23.8900-13.9200-9.97001.33000.93000.4000
2023-06-30近三年-8.47004.1500-12.62001.66001.14000.5200
2023-06-30近三年-8.47004.1500-12.62001.66001.14000.5200
2023-06-30近五年69.060031.350037.71001.60001.18000.4200
2023-06-30成立至今467.7000145.5700322.13001.70001.23000.4700
2023-06-30成立至今467.7000145.5700322.13001.70001.23000.4700
2023-03-31近三个月3.25002.03001.22001.28000.83000.4500
2023-03-31近六个月3.87002.94000.93001.51001.07000.4400
2023-03-31近一年4.19005.2900-1.10001.50001.06000.4400
2023-03-31近三年43.010029.240013.77001.67001.14000.5300
2023-03-31近五年103.890038.820065.07001.61001.19000.4200
2023-03-31成立至今561.0000162.8200398.18001.71001.24000.4700
2022-12-31近三个月0.60000.8800-0.28001.72001.26000.4600
2022-12-31近三个月0.60000.8800-0.28001.72001.26000.4600
2022-12-31近六个月-14.1700-9.7100-4.46001.44001.03000.4100
2022-12-31近六个月-14.1700-9.7100-4.46001.44001.03000.4100
2022-12-31近一年-20.4800-12.7400-7.74001.64001.18000.4600
2022-12-31近一年-20.4800-12.7400-7.74001.64001.18000.4600
2022-12-31近三年35.230021.610013.62001.73001.22000.5100
2022-12-31近三年35.230021.610013.62001.73001.22000.5100
2022-12-31近五年90.760031.170059.59001.62001.21000.4100
2022-12-31近五年90.760031.170059.59001.62001.21000.4100
2022-12-31成立至今540.2000157.5800382.62001.72001.24000.4800
2022-12-31成立至今540.2000157.5800382.62001.72001.24000.4800
2022-09-30近三个月-14.6800-10.5000-4.18001.11000.77000.3400
2022-09-30近六个月0.32002.2800-1.96001.50001.05000.4500
2022-09-30近一年-18.9800-9.2000-9.78001.54001.10000.4400
2022-09-30近三年43.790027.260016.53001.67001.18000.4900
2022-09-30近五年117.870040.050077.82001.60001.19000.4100
2022-09-30成立至今536.4000155.3200381.08001.72001.24000.4800
2022-06-30近一个月13.96009.92004.04001.43001.05000.3800
2022-06-30近三个月17.580014.28003.30001.80001.27000.5300
2022-06-30近三个月17.580014.28003.30001.80001.27000.5300
2022-06-30近六个月-7.3500-3.3600-3.99001.84001.33000.5100
2022-06-30近六个月-7.3500-3.3600-3.99001.84001.33000.5100
2022-06-30近一年-18.2400-7.5400-10.70001.79001.21000.5800
2022-06-30近一年-18.2400-7.5400-10.70001.79001.21000.5800
2022-06-30近三年76.670042.900033.77001.67001.18000.4900
2022-06-30近三年76.670042.900033.77001.67001.18000.4900
2022-06-30近五年168.210063.4300104.78001.59001.19000.4000
2022-06-30成立至今645.9000185.2700460.63001.74001.25000.4900
2022-06-30成立至今645.9000185.2700460.63001.74001.25000.4900
2022-03-31近三个月-21.2000-15.4300-5.77001.84001.35000.4900
2022-03-31近六个月-19.2400-11.2300-8.01001.59001.14000.4500
2022-03-31近一年-22.2200-16.9500-5.27001.72001.12000.6000
2022-03-31近三年64.780028.100036.68001.66001.19000.4700
2022-03-31近五年158.620051.8300106.79001.56001.16000.4000
2022-03-31成立至今534.4000149.6200384.78001.74001.25000.4900
2021-12-31近三个月2.50004.9800-2.48001.29000.88000.4100
2021-12-31近三个月2.50004.9800-2.48001.29000.88000.4100
2021-12-31近六个月-11.7500-4.3300-7.42001.75001.09000.6600
2021-12-31近六个月-11.7500-4.3300-7.42001.75001.09000.6600
2021-12-31近一年-4.2000-5.02000.82001.90001.19000.7100
2021-12-31近一年-4.2000-5.02000.82001.90001.19000.7100
2021-12-31近三年193.940091.8000102.14001.62001.18000.4400
2021-12-31近三年193.940091.8000102.14001.62001.18000.4400
2021-12-31近五年259.580090.2800169.30001.51001.13000.3800
2021-12-31近五年259.580090.2800169.30001.51001.13000.3800
2021-12-31成立至今705.1000195.1800509.92001.73001.25000.4800
2021-12-31成立至今705.1000195.1800509.92001.73001.25000.4800
2021-09-30近三个月-13.9000-8.8700-5.03002.09001.26000.8300
2021-09-30近六个月-3.6900-6.45002.76001.83001.10000.7300
2021-09-30近一年9.91004.69005.22001.90001.22000.6800
2021-09-30近三年146.160061.960084.20001.66001.24000.4200
2021-09-30近五年244.060083.5400160.52001.50001.12000.3800
2021-09-30成立至今685.5000181.1800504.32001.74001.26000.4800
2021-06-30近一个月-1.8800-2.82000.94001.28000.67000.6100
2021-06-30近三个月11.86002.66009.20001.49000.91000.5800
2021-06-30近三个月11.86002.66009.20001.49000.91000.5800
2021-06-30近六个月8.5600-0.72009.28002.05001.28000.7700
2021-06-30近六个月8.5600-0.72009.28002.05001.28000.7700
2021-06-30近一年47.100030.860016.24001.80001.24000.5600
2021-06-30近一年47.100030.860016.24001.80001.24000.5600
2021-06-30近三年171.680065.0400106.64001.61001.24000.3700
2021-06-30近三年171.680065.0400106.64001.61001.24000.3700
2021-06-30近五年310.0200106.1400203.88001.43001.10000.3300
2021-06-30成立至今812.3000208.5400603.76001.73001.26000.4700
2021-06-30成立至今812.3000208.5400603.76001.73001.26000.4700
2021-03-31近三个月-2.9500-3.29000.34002.51001.59000.9200
2021-03-31近六个月14.120011.91002.21001.97001.33000.6400
2021-03-31近一年76.460047.800028.66001.76001.23000.5300
2021-03-31近三年151.570058.760092.81001.60001.26000.3400
2021-03-31近五年280.5900102.9400177.65001.42001.10000.3200
2021-03-31成立至今715.6000200.5600515.04001.74001.27000.4700
2020-12-31近三个月17.590015.71001.88001.25001.01000.2400
2020-12-31近三个月17.590015.71001.88001.25001.01000.2400
2020-12-31近六个月35.500031.81003.69001.54001.20000.3400
2020-12-31近六个月35.500031.81003.69001.54001.20000.3400
2020-12-31近一年77.520046.730030.79001.61001.28000.3300
2020-12-31近一年77.520046.730030.79001.61001.28000.3300
2020-12-31近三年150.420058.260092.16001.50001.22000.2800
2020-12-31近三年150.420058.260092.16001.50001.22000.2800
2020-12-31近五年231.780088.2200143.56001.45001.14000.3100
2020-12-31近五年231.780088.2200143.56001.45001.14000.3100
2020-12-31成立至今740.4000210.7800529.62001.71001.26000.4500
2020-12-31成立至今740.4000210.7800529.62001.71001.26000.4500
2020-09-30近三个月15.240013.91001.33001.77001.36000.4100
2020-09-30近六个月54.630032.070022.56001.53001.14000.3900
2020-09-30近一年61.480033.870027.61001.55001.22000.3300
2020-09-30近三年144.680047.330097.35001.50001.22000.2800
2020-09-30近五年254.160087.0800167.08001.49001.16000.3300
2020-09-30成立至今614.7000168.5800446.12001.72001.27000.4500
2020-06-30近一个月11.23006.64004.59001.30000.78000.5200
2020-06-30近三个月34.180015.940018.24001.21000.82000.3900
2020-06-30近三个月34.180015.940018.24001.21000.82000.3900
2020-06-30近六个月31.010011.320019.69001.69001.35000.3400
2020-06-30近六个月31.010011.320019.69001.69001.35000.3400
2020-06-30近一年46.900018.110028.79001.37001.08000.2900
2020-06-30近一年46.900018.110028.79001.37001.08000.2900
2020-06-30近三年123.010035.070087.94001.44001.16000.2800
2020-06-30近三年123.010035.070087.94001.44001.16000.2800
2020-06-30近五年115.870029.020086.85001.74001.29000.4500
2020-06-30成立至今520.2000135.7800384.42001.72001.26000.4600
2020-06-30成立至今520.2000135.7800384.42001.72001.26000.4600
2020-03-31近三个月-2.3700-3.98001.61002.05001.73000.3200
2019-12-31近三个月6.96005.57001.39000.88000.64000.2400
2019-12-31近三个月6.96005.57001.39000.88000.64000.2400
2019-12-31近六个月12.13006.09006.04000.99000.76000.2300
2019-12-31近一年72.840037.620035.22001.31001.08000.2300
2019-12-31近三年111.430036.530074.90001.32001.06000.2600
2019-12-31近五年240.090064.3700175.72001.85001.34000.5100
2019-12-31成立至今373.4000111.8000261.60001.72001.26000.4600
2019-09-30近三个月4.83000.50004.33001.08000.86000.2200
2019-06-30近一个月8.81003.48005.33001.44001.08000.3600
2019-06-30近三个月9.66002.45007.21001.74001.39000.3500
2019-06-30近三个月9.66002.45007.21001.74001.39000.3500
2019-06-30近六个月54.140029.710024.43001.56001.33000.2300
2019-06-30近一年25.73006.780018.95001.63001.37000.2600
2019-06-30近三年89.750033.370056.38001.30001.05000.2500
2019-06-30成立至今322.200099.6300222.57001.77001.29000.4800
2019-03-31近三个月40.560026.610013.95001.33001.26000.0700
2018-12-31近三个月-14.1600-11.3500-2.81001.78001.56000.2200
2018-12-31近三个月-14.1600-11.3500-2.81001.78001.56000.2200
2018-12-31近六个月-18.4300-17.6800-0.75001.66001.39000.2700
2018-12-31近一年-18.3800-21.63003.25001.55001.28000.2700
2018-12-31近三年8.1300-6.790014.92001.43001.11000.3200
2018-12-31近五年140.470039.8000100.67001.86001.31000.5500
2018-12-31成立至今173.900053.9000120.00001.79001.28000.5100
2018-09-30近三个月-4.9700-7.13002.16001.55001.23000.3200
2018-06-30近一个月-3.5300-6.10002.57001.58001.36000.2200
2018-06-30近三个月3.5800-1.25004.83001.42001.17000.2500
2018-06-30近三个月3.5800-1.25004.83001.42001.17000.2500
2018-06-30近六个月0.0600-4.80004.86001.44001.16000.2800
2018-06-30近一年20.75007.100013.65001.28000.99000.2900
2018-06-30近三年16.88002.300014.58001.89001.32000.5700
2018-06-30成立至今235.800086.9500148.85001.80001.27000.5300
2018-03-31近三个月-3.4000-3.59000.19001.47001.16000.3100
2017-12-31近三个月14.89007.72007.17001.31000.97000.3400
2017-12-31近三个月14.89007.72007.17001.31000.97000.3400
2017-12-31近六个月20.680012.50008.18001.12000.80000.3200
2017-12-31近一年49.890026.590023.30001.04000.72000.3200
2017-12-31近三年141.090052.400088.69002.08001.43000.6500
2017-12-31成立至今235.600096.3700139.23001.83001.28000.5500
2017-09-30近三个月5.03004.44000.59000.91000.62000.2900
2017-06-30近一个月10.14006.37003.77001.15000.77000.3800
2017-06-30近三个月13.37006.17007.20001.11000.67000.4400
2017-06-30近三个月13.37006.17007.20001.11000.67000.4400
2017-06-30近六个月24.210012.530011.68000.96000.62000.3400
2017-06-30近一年24.990016.62008.37000.90000.66000.2400
2017-06-30近三年122.660064.480058.18002.12001.43000.6900
2017-06-30成立至今178.100074.5600103.54001.90001.33000.5700
2017-03-31近三个月9.56005.99003.57000.78000.56000.2200
2016-12-31近三个月-1.93001.2600-3.19000.81000.63000.1800
2016-12-31近三个月-1.93001.2600-3.19000.81000.63000.1800
2016-12-31近六个月0.63003.6400-3.01000.83000.69000.1400
2016-12-31近一年-11.6100-6.0500-5.56001.63001.24000.3900
2016-12-31近三年96.580040.910055.67002.14001.46000.6800
2016-12-31成立至今123.900055.130068.77001.99001.40000.5900
2016-09-30近三个月2.61002.35000.26000.86000.75000.1100
2016-06-30近一个月3.87001.58002.29001.23001.02000.2100
2016-06-30近三个月3.83001.07002.76001.31001.04000.2700
2016-06-30近三个月3.83001.07002.76001.31001.04000.2700
2016-06-30近六个月-12.1600-9.3500-2.81002.17001.62000.5500
2016-06-30近一年-22.5500-18.0900-4.46002.87001.95000.9200
2016-06-30近三年119.000054.270064.73002.18001.50000.6800
2016-06-30成立至今122.500049.680072.82002.12001.48000.6400
2016-03-31近三个月-15.4000-10.3000-5.10002.80002.07000.7300
2015-12-31近三个月25.520015.010010.51002.03001.37000.6600
2015-12-31近三个月25.520015.010010.51002.03001.37000.6600
2015-12-31近六个月-11.8300-9.6500-2.18003.42002.23001.1900
2015-12-31近一年81.970028.140053.83003.05002.02001.0300
2015-12-31成立至今153.300065.110088.19002.11001.45000.6600
2015-09-30近三个月-29.7600-21.4400-8.32004.33002.79001.5400
2015-06-30近一个月-18.5700-4.9500-13.62003.13002.85000.2800
2015-06-30近三个月22.260015.38006.88003.06002.20000.8600
2015-06-30近三个月22.260015.38006.88003.06002.20000.8600
2015-06-30近六个月106.390041.820064.57002.58001.77000.8100
2015-06-30近一年130.020072.190057.83002.09001.37000.7200
2015-06-30成立至今187.300082.7400104.56001.66001.20000.4600
2015-03-31近三个月68.820022.920045.90001.91001.16000.7500
2014-12-31近三个月-3.53007.9200-11.45001.76000.94000.8200
2014-12-31近三个月-3.53007.9200-11.45001.76000.94000.8200
2014-12-31近六个月11.450021.4100-9.96001.46000.83000.6300
2014-12-31近一年22.210017.04005.17001.35000.90000.4500
2014-12-31成立至今39.200028.850010.35001.26000.97000.2900
2014-09-30近三个月15.530012.50003.03001.11000.72000.3900
2014-06-30近一个月7.21000.95006.26001.00000.70000.3000
2014-06-30近三个月8.70000.86007.84001.08000.78000.3000
2014-06-30近三个月8.70000.86007.84001.08000.78000.3000
2014-06-30近六个月9.6600-3.600013.26001.24000.95000.2900
2014-06-30近一年22.93009.380013.55001.24001.01000.2300
2014-06-30成立至今24.90006.130018.77001.16001.03000.1300
2014-03-31近三个月0.8800-4.42005.30001.39001.11000.2800
2013-12-31近三个月-2.9000-1.6300-1.27001.42001.15000.2700
2013-12-31近三个月-2.9000-1.6300-1.27001.42001.15000.2700
2013-12-31近六个月12.110013.4600-1.35001.24001.06000.1800
2013-12-31成立至今13.900010.09003.81001.10001.08000.0200
2013-09-30近三个月15.450015.35000.10001.02000.96000.0600