汇添富中盘价值精选混合C(009549)
2026-10-30
0.6809
-2.0288%
| 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 |
| 2026-09-30 | 近三个月 | -15.3900 | -9.3700 | -6.0200 | 2.0800 | 1.1100 | 0.9700 |
| 2026-09-30 | 近六个月 | -3.7300 | -2.0200 | -1.7100 | 1.8100 | 1.1000 | 0.7100 |
| 2026-09-30 | 近一年 | -3.9500 | -3.5300 | -0.4200 | 1.6000 | 1.0400 | 0.5600 |
| 2026-09-30 | 近三年 | 3.2900 | 25.4600 | -22.1700 | 1.4100 | 1.0400 | 0.3700 |
| 2026-09-30 | 近五年 | -29.4200 | 5.1500 | -34.5700 | 1.4400 | 0.9800 | 0.4600 |
| 2026-09-30 | 成立至今 | -17.6500 | 10.6200 | -28.2700 | 1.4700 | 0.9700 | 0.5000 |
| 2026-06-30 | 近三个月 | 13.7800 | 8.1100 | 5.6700 | 1.4400 | 1.0800 | 0.3600 |
| 2026-06-30 | 近三个月 | 13.7800 | 8.1100 | 5.6700 | 1.4400 | 1.0800 | 0.3600 |
| 2026-06-30 | 近六个月 | 12.7700 | 7.6500 | 5.1200 | 1.4000 | 1.0800 | 0.3200 |
| 2026-06-30 | 近六个月 | 12.7700 | 7.6500 | 5.1200 | 1.4000 | 1.0800 | 0.3200 |
| 2026-06-30 | 近一年 | 45.5700 | 24.4200 | 21.1500 | 1.3000 | 0.9500 | 0.3500 |
| 2026-06-30 | 近一年 | 45.5700 | 24.4200 | 21.1500 | 1.3000 | 0.9500 | 0.3500 |
| 2026-06-30 | 近三年 | 19.0400 | 32.0000 | -12.9600 | 1.3200 | 1.0100 | 0.3100 |
| 2026-06-30 | 近三年 | 19.0400 | 32.0000 | -12.9600 | 1.3200 | 1.0100 | 0.3100 |
| 2026-06-30 | 近五年 | -27.9900 | 13.1500 | -41.1400 | 1.4200 | 0.9700 | 0.4500 |
| 2026-06-30 | 近五年 | -27.9900 | 13.1500 | -41.1400 | 1.4200 | 0.9700 | 0.4500 |
| 2026-06-30 | 成立至今 | -2.6700 | 22.0500 | -24.7200 | 1.4400 | 0.9600 | 0.4800 |
| 2026-06-30 | 成立至今 | -2.6700 | 22.0500 | -24.7200 | 1.4400 | 0.9600 | 0.4800 |
| 2026-03-31 | 近三个月 | -0.8900 | -0.4300 | -0.4600 | 1.3700 | 1.0700 | 0.3000 |
| 2026-03-31 | 近六个月 | -0.2300 | -1.5400 | 1.3100 | 1.3500 | 0.9800 | 0.3700 |
| 2026-03-31 | 近一年 | 25.1000 | 16.8400 | 8.2600 | 1.3000 | 0.9800 | 0.3200 |
| 2026-03-31 | 近三年 | -10.7200 | 18.2800 | -29.0000 | 1.3000 | 0.9800 | 0.3200 |
| 2026-03-31 | 近五年 | -25.5000 | 11.1100 | -36.6100 | 1.4200 | 0.9500 | 0.4700 |
| 2026-03-31 | 成立至今 | -14.4600 | 12.8900 | -27.3500 | 1.4400 | 0.9500 | 0.4900 |
| 2025-12-31 | 近三个月 | 0.6600 | -1.1200 | 1.7800 | 1.3500 | 0.8900 | 0.4600 |
| 2025-12-31 | 近三个月 | 0.6600 | -1.1200 | 1.7800 | 1.3500 | 0.8900 | 0.4600 |
| 2025-12-31 | 近六个月 | 29.0900 | 15.5800 | 13.5100 | 1.2100 | 0.8300 | 0.3800 |
| 2025-12-31 | 近六个月 | 29.0900 | 15.5800 | 13.5100 | 1.2100 | 0.8300 | 0.3800 |
| 2025-12-31 | 近一年 | 27.2300 | 20.9300 | 6.3000 | 1.2400 | 0.9400 | 0.3000 |
| 2025-12-31 | 近一年 | 27.2300 | 20.9300 | 6.3000 | 1.2400 | 0.9400 | 0.3000 |
| 2025-12-31 | 近三年 | -8.5100 | 25.1600 | -33.6700 | 1.2800 | 0.9500 | 0.3300 |
| 2025-12-31 | 近三年 | -8.5100 | 25.1600 | -33.6700 | 1.2800 | 0.9500 | 0.3300 |
| 2025-12-31 | 近五年 | -26.6800 | 10.7500 | -37.4300 | 1.4800 | 0.9500 | 0.5300 |
| 2025-12-31 | 近五年 | -26.6800 | 10.7500 | -37.4300 | 1.4800 | 0.9500 | 0.5300 |
| 2025-12-31 | 成立至今 | -13.6900 | 13.3800 | -27.0700 | 1.4400 | 0.9500 | 0.4900 |
| 2025-12-31 | 成立至今 | -13.6900 | 13.3800 | -27.0700 | 1.4400 | 0.9500 | 0.4900 |
| 2025-09-30 | 近三个月 | 28.2400 | 16.8800 | 11.3600 | 1.0500 | 0.7500 | 0.3000 |
| 2025-09-30 | 近六个月 | 25.3900 | 18.6700 | 6.7200 | 1.2500 | 0.9900 | 0.2600 |
| 2025-09-30 | 近一年 | 15.5100 | 22.5100 | -7.0000 | 1.2700 | 1.0600 | 0.2100 |
| 2025-09-30 | 近三年 | -7.7800 | 31.9200 | -39.7000 | 1.3100 | 0.9600 | 0.3500 |
| 2025-09-30 | 近五年 | -15.4700 | 18.9800 | -34.4500 | 1.4700 | 0.9400 | 0.5300 |
| 2025-09-30 | 成立至今 | -14.2600 | 14.6600 | -28.9200 | 1.4500 | 0.9500 | 0.5000 |
| 2025-06-30 | 近一个月 | 1.3500 | 3.0300 | -1.6800 | 0.6500 | 0.5800 | 0.0700 |
| 2025-06-30 | 近三个月 | -2.2200 | 1.5300 | -3.7500 | 1.4100 | 1.1900 | 0.2200 |
| 2025-06-30 | 近三个月 | -2.2200 | 1.5300 | -3.7500 | 1.4100 | 1.1900 | 0.2200 |
| 2025-06-30 | 近六个月 | -1.4400 | 4.6300 | -6.0700 | 1.2600 | 1.0600 | 0.2000 |
| 2025-06-30 | 近六个月 | -1.4400 | 4.6300 | -6.0700 | 1.2600 | 1.0600 | 0.2000 |
| 2025-06-30 | 近一年 | -1.2100 | 18.0900 | -19.3000 | 1.4400 | 1.1900 | 0.2500 |
| 2025-06-30 | 近一年 | -1.2100 | 18.0900 | -19.3000 | 1.4400 | 1.1900 | 0.2500 |
| 2025-06-30 | 近三年 | -38.6700 | 0.0900 | -38.7600 | 1.3200 | 0.9600 | 0.3600 |
| 2025-06-30 | 近三年 | -38.6700 | 0.0900 | -38.7600 | 1.3200 | 0.9600 | 0.3600 |
| 2025-06-30 | 成立至今 | -33.1400 | -1.9000 | -31.2400 | 1.4600 | 0.9600 | 0.5000 |
| 2025-06-30 | 成立至今 | -33.1400 | -1.9000 | -31.2400 | 1.4600 | 0.9600 | 0.5000 |
| 2025-03-31 | 近三个月 | 0.8000 | 3.0600 | -2.2600 | 1.0900 | 0.9100 | 0.1800 |
| 2025-03-31 | 近六个月 | -7.8800 | 3.2300 | -11.1100 | 1.2900 | 1.1300 | 0.1600 |
| 2025-03-31 | 近一年 | -2.5600 | 15.1300 | -17.6900 | 1.3700 | 1.1000 | 0.2700 |
| 2025-03-31 | 近三年 | -27.0700 | 1.9900 | -29.0600 | 1.3700 | 0.9600 | 0.4100 |
| 2025-03-31 | 成立至今 | -31.6200 | -3.3800 | -28.2400 | 1.4700 | 0.9500 | 0.5200 |
| 2024-12-31 | 近三个月 | -8.6100 | 0.1700 | -8.7800 | 1.4600 | 1.3200 | 0.1400 |
| 2024-12-31 | 近三个月 | -8.6100 | 0.1700 | -8.7800 | 1.4600 | 1.3200 | 0.1400 |
| 2024-12-31 | 近六个月 | 0.2400 | 12.8600 | -12.6200 | 1.6000 | 1.3000 | 0.3000 |
| 2024-12-31 | 近六个月 | 0.2400 | 12.8600 | -12.6200 | 1.6000 | 1.3000 | 0.3000 |
| 2024-12-31 | 近一年 | -3.3600 | 10.7500 | -14.1100 | 1.4500 | 1.1500 | 0.3000 |
| 2024-12-31 | 近一年 | -3.3600 | 10.7500 | -14.1100 | 1.4500 | 1.1500 | 0.3000 |
| 2024-12-31 | 近三年 | -43.3600 | -11.2700 | -32.0900 | 1.4600 | 0.9900 | 0.4700 |
| 2024-12-31 | 近三年 | -43.3600 | -11.2700 | -32.0900 | 1.4600 | 0.9900 | 0.4700 |
| 2024-12-31 | 成立至今 | -32.1600 | -6.2500 | -25.9100 | 1.4800 | 0.9500 | 0.5300 |
| 2024-12-31 | 成立至今 | -32.1600 | -6.2500 | -25.9100 | 1.4800 | 0.9500 | 0.5300 |
| 2024-09-30 | 近三个月 | 9.6800 | 12.6700 | -2.9900 | 1.7200 | 1.3000 | 0.4200 |
| 2024-09-30 | 近六个月 | 5.7700 | 11.5200 | -5.7500 | 1.4400 | 1.0700 | 0.3700 |
| 2024-09-30 | 近一年 | -6.9000 | 6.1500 | -13.0500 | 1.3600 | 1.0100 | 0.3500 |
| 2024-09-30 | 近三年 | -36.3800 | -11.0300 | -25.3500 | 1.4300 | 0.9300 | 0.5000 |
| 2024-09-30 | 成立至今 | -25.7700 | -6.4100 | -19.3600 | 1.4900 | 0.9300 | 0.5600 |
| 2024-06-30 | 近一个月 | -6.3800 | -3.1700 | -3.2100 | 0.7000 | 0.5300 | 0.1700 |
| 2024-06-30 | 近三个月 | -3.5600 | -1.0200 | -2.5400 | 1.0500 | 0.7400 | 0.3100 |
| 2024-06-30 | 近三个月 | -3.5600 | -1.0200 | -2.5400 | 1.0500 | 0.7400 | 0.3100 |
| 2024-06-30 | 近六个月 | -3.5900 | -1.8700 | -1.7200 | 1.2800 | 0.9700 | 0.3100 |
| 2024-06-30 | 近六个月 | -3.5900 | -1.8700 | -1.7200 | 1.2800 | 0.9700 | 0.3100 |
| 2024-06-30 | 近一年 | -17.2200 | -10.1600 | -7.0600 | 1.1900 | 0.8400 | 0.3500 |
| 2024-06-30 | 近一年 | -17.2200 | -10.1600 | -7.0600 | 1.1900 | 0.8400 | 0.3500 |
| 2024-06-30 | 近三年 | -49.9300 | -22.9800 | -26.9500 | 1.4400 | 0.8900 | 0.5500 |
| 2024-06-30 | 近三年 | -49.9300 | -22.9800 | -26.9500 | 1.4400 | 0.8900 | 0.5500 |
| 2024-06-30 | 成立至今 | -32.3200 | -16.9300 | -15.3900 | 1.4700 | 0.9000 | 0.5700 |
| 2024-06-30 | 成立至今 | -32.3200 | -16.9300 | -15.3900 | 1.4700 | 0.9000 | 0.5700 |
| 2024-03-31 | 近三个月 | -0.0300 | -0.8600 | 0.8300 | 1.4900 | 1.1700 | 0.3200 |
| 2024-03-31 | 近六个月 | -11.9800 | -4.8100 | -7.1700 | 1.2700 | 0.9500 | 0.3200 |
| 2024-03-31 | 近一年 | -26.7500 | -12.0700 | -14.6800 | 1.2200 | 0.8400 | 0.3800 |
| 2024-03-31 | 近三年 | -38.8800 | -17.4000 | -21.4800 | 1.4700 | 0.8800 | 0.5900 |
| 2024-03-31 | 成立至今 | -29.8200 | -16.0800 | -13.7400 | 1.4900 | 0.9100 | 0.5800 |
| 2023-12-31 | 近三个月 | -11.9500 | -3.9900 | -7.9600 | 1.0200 | 0.6800 | 0.3400 |
| 2023-12-31 | 近三个月 | -11.9500 | -3.9900 | -7.9600 | 1.0200 | 0.6800 | 0.3400 |
| 2023-12-31 | 近六个月 | -14.1400 | -8.4500 | -5.6900 | 1.1000 | 0.7000 | 0.4000 |
| 2023-12-31 | 近六个月 | -14.1400 | -8.4500 | -5.6900 | 1.1000 | 0.7000 | 0.4000 |
| 2023-12-31 | 近一年 | -25.5900 | -6.5500 | -19.0400 | 1.1300 | 0.6900 | 0.4400 |
| 2023-12-31 | 近一年 | -25.5900 | -6.5500 | -19.0400 | 1.1300 | 0.6900 | 0.4400 |
| 2023-12-31 | 近三年 | -40.3700 | -17.3100 | -23.0600 | 1.5600 | 0.8700 | 0.6900 |
| 2023-12-31 | 近三年 | -40.3700 | -17.3100 | -23.0600 | 1.5600 | 0.8700 | 0.6900 |
| 2023-12-31 | 成立至今 | -29.8000 | -15.3500 | -14.4500 | 1.5000 | 0.8800 | 0.6200 |
| 2023-12-31 | 成立至今 | -29.8000 | -15.3500 | -14.4500 | 1.5000 | 0.8800 | 0.6200 |
| 2023-09-30 | 近三个月 | -2.4800 | -4.6400 | 2.1600 | 1.1800 | 0.7200 | 0.4600 |
| 2023-09-30 | 近六个月 | -16.7800 | -7.6300 | -9.1500 | 1.1600 | 0.7100 | 0.4500 |
| 2023-09-30 | 近一年 | -14.2400 | 1.4500 | -15.6900 | 1.3000 | 0.7800 | 0.5200 |
| 2023-09-30 | 近三年 | -21.3900 | -8.5100 | -12.8800 | 1.5700 | 0.8800 | 0.6900 |
| 2023-09-30 | 成立至今 | -20.2700 | -11.8300 | -8.4400 | 1.5300 | 0.9000 | 0.6300 |
| 2023-06-30 | 近一个月 | 0.9600 | 1.3600 | -0.4000 | 1.4500 | 0.7800 | 0.6700 |
| 2023-06-30 | 近三个月 | -14.6600 | -3.1300 | -11.5300 | 1.1500 | 0.7000 | 0.4500 |
| 2023-06-30 | 近三个月 | -14.6600 | -3.1300 | -11.5300 | 1.1500 | 0.7000 | 0.4500 |
| 2023-06-30 | 近六个月 | -13.3300 | 2.0700 | -15.4000 | 1.1500 | 0.6900 | 0.4600 |
| 2023-06-30 | 近六个月 | -13.3300 | 2.0700 | -15.4000 | 1.1500 | 0.6900 | 0.4600 |
| 2023-06-30 | 近一年 | -25.0000 | -5.6600 | -19.3400 | 1.3000 | 0.8000 | 0.5000 |
| 2023-06-30 | 近一年 | -25.0000 | -5.6600 | -19.3400 | 1.3000 | 0.8000 | 0.5000 |
| 2023-06-30 | 成立至今 | -18.2400 | -7.5400 | -10.7000 | 1.5500 | 0.9100 | 0.6400 |
| 2023-06-30 | 成立至今 | -18.2400 | -7.5400 | -10.7000 | 1.5500 | 0.9100 | 0.6400 |
| 2023-03-31 | 近三个月 | 1.5600 | 5.3700 | -3.8100 | 1.1500 | 0.6700 | 0.4800 |
| 2023-03-31 | 近六个月 | 3.0500 | 9.8200 | -6.7700 | 1.4300 | 0.8500 | 0.5800 |
| 2023-03-31 | 近一年 | 2.1900 | 0.7600 | 1.4300 | 1.5100 | 0.9400 | 0.5700 |
| 2023-03-31 | 成立至今 | -4.1900 | -4.5500 | 0.3600 | 1.5800 | 0.9300 | 0.6500 |
| 2022-12-31 | 近三个月 | 1.4700 | 4.2300 | -2.7600 | 1.6700 | 0.9900 | 0.6800 |
| 2022-12-31 | 近三个月 | 1.4700 | 4.2300 | -2.7600 | 1.6700 | 0.9900 | 0.6800 |
| 2022-12-31 | 近六个月 | -13.4700 | -7.5700 | -5.9000 | 1.4300 | 0.9000 | 0.5300 |
| 2022-12-31 | 近六个月 | -13.4700 | -7.5700 | -5.9000 | 1.4300 | 0.9000 | 0.5300 |
| 2022-12-31 | 近一年 | -21.2400 | -14.2700 | -6.9700 | 1.7300 | 1.0700 | 0.6600 |
| 2022-12-31 | 近一年 | -21.2400 | -14.2700 | -6.9700 | 1.7300 | 1.0700 | 0.6600 |
| 2022-12-31 | 成立至今 | -5.6600 | -9.4100 | 3.7500 | 1.6200 | 0.9500 | 0.6700 |
| 2022-12-31 | 成立至今 | -5.6600 | -9.4100 | 3.7500 | 1.6200 | 0.9500 | 0.6700 |
| 2022-09-30 | 近三个月 | -14.7200 | -11.3200 | -3.4000 | 1.1700 | 0.7900 | 0.3800 |
| 2022-09-30 | 近六个月 | -0.8400 | -8.2500 | 7.4100 | 1.5900 | 1.0300 | 0.5600 |
| 2022-09-30 | 近一年 | -20.3100 | -17.3800 | -2.9300 | 1.6200 | 0.9900 | 0.6300 |
| 2022-09-30 | 成立至今 | -7.0300 | -13.0900 | 6.0600 | 1.6200 | 0.9500 | 0.6700 |
| 2022-06-30 | 近一个月 | 12.3600 | 5.4600 | 6.9000 | 1.4800 | 0.8600 | 0.6200 |
| 2022-06-30 | 近三个月 | 16.2800 | 3.4600 | 12.8200 | 1.9300 | 1.2300 | 0.7000 |
| 2022-06-30 | 近三个月 | 16.2800 | 3.4600 | 12.8200 | 1.9300 | 1.2300 | 0.7000 |
| 2022-06-30 | 近六个月 | -8.9800 | -7.2400 | -1.7400 | 2.0100 | 1.2400 | 0.7700 |
| 2022-06-30 | 近六个月 | -8.9800 | -7.2400 | -1.7400 | 2.0100 | 1.2400 | 0.7700 |
| 2022-06-30 | 近一年 | -19.3400 | -9.1400 | -10.2000 | 1.7700 | 1.0100 | 0.7600 |
| 2022-06-30 | 近一年 | -19.3400 | -9.1400 | -10.2000 | 1.7700 | 1.0100 | 0.7600 |
| 2022-06-30 | 成立至今 | 9.0200 | -1.9900 | 11.0100 | 1.6600 | 0.9600 | 0.7000 |
| 2022-06-30 | 成立至今 | 9.0200 | -1.9900 | 11.0100 | 1.6600 | 0.9600 | 0.7000 |
| 2022-03-31 | 近三个月 | -21.7200 | -10.3400 | -11.3800 | 2.0500 | 1.2400 | 0.8100 |
| 2022-03-31 | 近六个月 | -19.6400 | -9.9500 | -9.6900 | 1.6400 | 0.9600 | 0.6800 |
| 2022-03-31 | 近一年 | -18.3400 | -6.7600 | -11.5800 | 1.6500 | 0.8700 | 0.7800 |
| 2022-03-31 | 成立至今 | -6.2400 | -5.2700 | -0.9700 | 1.6200 | 0.9200 | 0.7000 |
| 2021-12-31 | 近三个月 | 2.6700 | 0.4400 | 2.2300 | 1.1000 | 0.5600 | 0.5400 |
| 2021-12-31 | 近三个月 | 2.6700 | 0.4400 | 2.2300 | 1.1000 | 0.5600 | 0.5400 |
| 2021-12-31 | 近六个月 | -11.3800 | -2.0400 | -9.3400 | 1.5300 | 0.7500 | 0.7800 |
| 2021-12-31 | 近六个月 | -11.3800 | -2.0400 | -9.3400 | 1.5300 | 0.7500 | 0.7800 |
| 2021-12-31 | 近一年 | 1.7500 | 3.2100 | -1.4600 | 1.7600 | 0.8000 | 0.9600 |
| 2021-12-31 | 近一年 | 1.7500 | 3.2100 | -1.4600 | 1.7600 | 0.8000 | 0.9600 |
| 2021-12-31 | 成立至今 | 19.7800 | 5.6600 | 14.1200 | 1.5400 | 0.8600 | 0.6800 |
| 2021-12-31 | 成立至今 | 19.7800 | 5.6600 | 14.1200 | 1.5400 | 0.8600 | 0.6800 |
| 2021-09-30 | 近三个月 | -13.6800 | -2.4700 | -11.2100 | 1.8500 | 0.9000 | 0.9500 |
| 2021-09-30 | 近六个月 | 1.6100 | 3.5400 | -1.9300 | 1.6500 | 0.7800 | 0.8700 |
| 2021-09-30 | 近一年 | 15.0300 | 9.1700 | 5.8600 | 1.7600 | 0.8500 | 0.9100 |
| 2021-09-30 | 成立至今 | 16.6700 | 5.2000 | 11.4700 | 1.6100 | 0.9100 | 0.7000 |
| 2021-06-30 | 近一个月 | 1.7300 | 0.8400 | 0.8900 | 1.2100 | 0.6200 | 0.5900 |
| 2021-06-30 | 近三个月 | 17.7100 | 6.1600 | 11.5500 | 1.3800 | 0.6200 | 0.7600 |
| 2021-06-30 | 近三个月 | 17.7100 | 6.1600 | 11.5500 | 1.3800 | 0.6200 | 0.7600 |
| 2021-06-30 | 近六个月 | 14.8100 | 5.3600 | 9.4500 | 1.9700 | 0.8600 | 1.1100 |
| 2021-06-30 | 近六个月 | 14.8100 | 5.3600 | 9.4500 | 1.9700 | 0.8600 | 1.1100 |
| 2021-06-30 | 成立至今 | 35.1600 | 7.8600 | 27.3000 | 1.5400 | 0.9100 | 0.6300 |
| 2021-06-30 | 成立至今 | 35.1600 | 7.8600 | 27.3000 | 1.5400 | 0.9100 | 0.6300 |
| 2021-03-31 | 近三个月 | -2.4600 | -0.7500 | -1.7100 | 2.4400 | 1.0500 | 1.3900 |
| 2021-03-31 | 近六个月 | 13.2000 | 5.4300 | 7.7700 | 1.8800 | 0.9300 | 0.9500 |
| 2021-03-31 | 成立至今 | 14.8200 | 1.6000 | 13.2200 | 1.5900 | 0.9900 | 0.6000 |
| 2020-12-31 | 近三个月 | 16.0600 | 6.2300 | 9.8300 | 1.1100 | 0.8000 | 0.3100 |
| 2020-12-31 | 近三个月 | 16.0600 | 6.2300 | 9.8300 | 1.1100 | 0.8000 | 0.3100 |
| 2020-12-31 | 成立至今 | 17.7200 | 2.3700 | 15.3500 | 0.9700 | 0.9700 | 0.0000 |
| 2020-12-31 | 成立至今 | 17.7200 | 2.3700 | 15.3500 | 0.9700 | 0.9700 | 0.0000 |
| 2020-09-30 | 成立至今 | 1.4300 | -3.6300 | 5.0600 | 0.7900 | 1.1100 | -0.3200 |
