汇添富医疗积极成长一年持有混合A(009664)
2025-06-27
0.6659
-0.8044%
| 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 | 15.2600 | 4.4300 | 10.8300 | 1.4800 | 1.2600 | 0.2200 |
| 2025-03-31 | 近六个月 | 6.8600 | -3.9400 | 10.8000 | 1.5100 | 1.7200 | -0.2100 |
| 2025-03-31 | 近一年 | 5.2300 | 4.2400 | 0.9900 | 1.3900 | 1.6600 | -0.2700 |
| 2025-03-31 | 近三年 | -32.4000 | -30.0100 | -2.3900 | 1.3000 | 1.4300 | -0.1300 |
| 2025-03-31 | 成立至今 | -42.8300 | -42.2700 | -0.5600 | 1.4600 | 1.5000 | -0.0400 |
| 2024-12-31 | 近三个月 | -7.2900 | -8.0100 | 0.7200 | 1.5100 | 2.0700 | -0.5600 |
| 2024-12-31 | 近三个月 | -7.2900 | -8.0100 | 0.7200 | 1.5100 | 2.0700 | -0.5600 |
| 2024-12-31 | 近六个月 | 3.7000 | 9.5000 | -5.8000 | 1.4900 | 2.0400 | -0.5500 |
| 2024-12-31 | 近六个月 | 3.7000 | 9.5000 | -5.8000 | 1.4900 | 2.0400 | -0.5500 |
| 2024-12-31 | 近一年 | -21.1100 | -12.2600 | -8.8500 | 1.4200 | 1.7100 | -0.2900 |
| 2024-12-31 | 近一年 | -21.1100 | -12.2600 | -8.8500 | 1.4200 | 1.7100 | -0.2900 |
| 2024-12-31 | 近三年 | -49.6300 | -42.5100 | -7.1200 | 1.3100 | 1.4900 | -0.1800 |
| 2024-12-31 | 近三年 | -49.6300 | -42.5100 | -7.1200 | 1.3100 | 1.4900 | -0.1800 |
| 2024-12-31 | 成立至今 | -50.4000 | -44.7200 | -5.6800 | 1.4600 | 1.5200 | -0.0600 |
| 2024-12-31 | 成立至今 | -50.4000 | -44.7200 | -5.6800 | 1.4600 | 1.5200 | -0.0600 |
| 2024-09-30 | 近三个月 | 11.8500 | 19.0400 | -7.1900 | 1.4500 | 2.0000 | -0.5500 |
| 2024-09-30 | 近六个月 | -1.5300 | 8.5100 | -10.0400 | 1.2800 | 1.6100 | -0.3300 |
| 2024-09-30 | 近一年 | -18.0300 | -8.6200 | -9.4100 | 1.3300 | 1.4900 | -0.1600 |
| 2024-09-30 | 近三年 | -51.1900 | -44.1800 | -7.0100 | 1.3000 | 1.4100 | -0.1100 |
| 2024-09-30 | 成立至今 | -46.5000 | -39.9000 | -6.6000 | 1.4600 | 1.4800 | -0.0200 |
| 2024-06-30 | 近一个月 | -6.6200 | -6.5800 | -0.0400 | 0.7900 | 0.7900 | 0.0000 |
| 2024-06-30 | 近三个月 | -11.9600 | -8.8400 | -3.1200 | 1.0500 | 1.0200 | 0.0300 |
| 2024-06-30 | 近三个月 | -11.9600 | -8.8400 | -3.1200 | 1.0500 | 1.0200 | 0.0300 |
| 2024-06-30 | 近六个月 | -23.9200 | -19.8700 | -4.0500 | 1.3400 | 1.2900 | 0.0500 |
| 2024-06-30 | 近六个月 | -23.9200 | -19.8700 | -4.0500 | 1.3400 | 1.2900 | 0.0500 |
| 2024-06-30 | 近一年 | -30.3300 | -24.2000 | -6.1300 | 1.2500 | 1.1900 | 0.0600 |
| 2024-06-30 | 近一年 | -30.3300 | -24.2000 | -6.1300 | 1.2500 | 1.1900 | 0.0600 |
| 2024-06-30 | 近三年 | -62.0900 | -60.1900 | -1.9000 | 1.4100 | 1.4000 | 0.0100 |
| 2024-06-30 | 近三年 | -62.0900 | -60.1900 | -1.9000 | 1.4100 | 1.4000 | 0.0100 |
| 2024-06-30 | 成立至今 | -52.1700 | -49.5100 | -2.6600 | 1.4500 | 1.4300 | 0.0200 |
| 2024-06-30 | 成立至今 | -52.1700 | -49.5100 | -2.6600 | 1.4500 | 1.4300 | 0.0200 |
| 2024-03-31 | 近三个月 | -13.5800 | -12.1000 | -1.4800 | 1.5900 | 1.5200 | 0.0700 |
| 2024-03-31 | 近六个月 | -16.7600 | -15.7900 | -0.9700 | 1.3800 | 1.3400 | 0.0400 |
| 2024-03-31 | 近一年 | -25.2200 | -27.3500 | 2.1300 | 1.2600 | 1.1800 | 0.0800 |
| 2024-03-31 | 近三年 | -47.7500 | -48.3100 | 0.5600 | 1.4500 | 1.4300 | 0.0200 |
| 2024-03-31 | 成立至今 | -45.6700 | -44.6200 | -1.0500 | 1.4800 | 1.4600 | 0.0200 |
| 2023-12-31 | 近三个月 | -3.6800 | -4.2000 | 0.5200 | 1.1600 | 1.1500 | 0.0100 |
| 2023-12-31 | 近三个月 | -3.6800 | -4.2000 | 0.5200 | 1.1600 | 1.1500 | 0.0100 |
| 2023-12-31 | 近六个月 | -8.4200 | -5.4000 | -3.0200 | 1.1500 | 1.1000 | 0.0500 |
| 2023-12-31 | 近六个月 | -8.4200 | -5.4000 | -3.0200 | 1.1500 | 1.1000 | 0.0500 |
| 2023-12-31 | 近一年 | -17.1800 | -19.1900 | 2.0100 | 1.1300 | 1.0400 | 0.0900 |
| 2023-12-31 | 近一年 | -17.1800 | -19.1900 | 2.0100 | 1.1300 | 1.0400 | 0.0900 |
| 2023-12-31 | 近三年 | -41.0700 | -42.4800 | 1.4100 | 1.5400 | 1.4700 | 0.0700 |
| 2023-12-31 | 近三年 | -41.0700 | -42.4800 | 1.4100 | 1.5400 | 1.4700 | 0.0700 |
| 2023-12-31 | 成立至今 | -37.1300 | -36.9900 | -0.1400 | 1.4700 | 1.4500 | 0.0200 |
| 2023-12-31 | 成立至今 | -37.1300 | -36.9900 | -0.1400 | 1.4700 | 1.4500 | 0.0200 |
| 2023-09-30 | 近三个月 | -4.9200 | -1.2500 | -3.6700 | 1.1500 | 1.0500 | 0.1000 |
| 2023-09-30 | 近六个月 | -10.1600 | -13.7300 | 3.5700 | 1.1300 | 1.0000 | 0.1300 |
| 2023-09-30 | 近一年 | -12.7800 | -7.6500 | -5.1300 | 1.1800 | 1.2000 | -0.0200 |
| 2023-09-30 | 近三年 | -34.1400 | -33.9600 | -0.1800 | 1.5200 | 1.4800 | 0.0400 |
| 2023-09-30 | 成立至今 | -34.7300 | -34.2300 | -0.5000 | 1.4900 | 1.4800 | 0.0100 |
| 2023-06-30 | 近一个月 | -3.2400 | -4.1800 | 0.9400 | 0.8200 | 1.0000 | -0.1800 |
| 2023-06-30 | 近三个月 | -5.5100 | -12.6300 | 7.1200 | 1.1100 | 0.9400 | 0.1700 |
| 2023-06-30 | 近三个月 | -5.5100 | -12.6300 | 7.1200 | 1.1100 | 0.9400 | 0.1700 |
| 2023-06-30 | 近六个月 | -9.5600 | -14.5800 | 5.0200 | 1.1100 | 0.9700 | 0.1400 |
| 2023-06-30 | 近六个月 | -9.5600 | -14.5800 | 5.0200 | 1.1100 | 0.9700 | 0.1400 |
| 2023-06-30 | 近一年 | -21.3400 | -21.6200 | 0.2800 | 1.2000 | 1.2800 | -0.0800 |
| 2023-06-30 | 近一年 | -21.3400 | -21.6200 | 0.2800 | 1.2000 | 1.2800 | -0.0800 |
| 2023-06-30 | 成立至今 | -31.3500 | -33.4000 | 2.0500 | 1.5200 | 1.5100 | 0.0100 |
| 2023-06-30 | 成立至今 | -31.3500 | -33.4000 | 2.0500 | 1.5200 | 1.5100 | 0.0100 |
| 2023-03-31 | 近三个月 | -4.2900 | -2.2300 | -2.0600 | 1.1100 | 1.0100 | 0.1000 |
| 2023-03-31 | 近六个月 | -2.9100 | 7.0500 | -9.9600 | 1.2300 | 1.3700 | -0.1400 |
| 2023-03-31 | 近一年 | -14.0900 | -7.5800 | -6.5100 | 1.2500 | 1.4100 | -0.1600 |
| 2023-03-31 | 成立至今 | -27.3500 | -23.7700 | -3.5800 | 1.5600 | 1.5500 | 0.0100 |
| 2022-12-31 | 近三个月 | 1.4400 | 9.4900 | -8.0500 | 1.3500 | 1.6500 | -0.3000 |
| 2022-12-31 | 近三个月 | 1.4400 | 9.4900 | -8.0500 | 1.3500 | 1.6500 | -0.3000 |
| 2022-12-31 | 近六个月 | -13.0200 | -8.2400 | -4.7800 | 1.2800 | 1.5200 | -0.2400 |
| 2022-12-31 | 近六个月 | -13.0200 | -8.2400 | -4.7800 | 1.2800 | 1.5200 | -0.2400 |
| 2022-12-31 | 近一年 | -22.9200 | -18.9100 | -4.0100 | 1.3800 | 1.6300 | -0.2500 |
| 2022-12-31 | 近一年 | -22.9200 | -18.9100 | -4.0100 | 1.3800 | 1.6300 | -0.2500 |
| 2022-12-31 | 成立至今 | -24.0900 | -22.0300 | -2.0600 | 1.5900 | 1.6000 | -0.0100 |
| 2022-12-31 | 成立至今 | -24.0900 | -22.0300 | -2.0600 | 1.5900 | 1.6000 | -0.0100 |
| 2022-09-30 | 近三个月 | -14.2500 | -16.1900 | 1.9400 | 1.2200 | 1.3600 | -0.1400 |
| 2022-09-30 | 近六个月 | -11.5200 | -13.6600 | 2.1400 | 1.2600 | 1.4600 | -0.2000 |
| 2022-09-30 | 近一年 | -31.7300 | -33.8600 | 2.1300 | 1.3800 | 1.5100 | -0.1300 |
| 2022-09-30 | 成立至今 | -25.1700 | -28.7800 | 3.6100 | 1.6200 | 1.5900 | 0.0300 |
| 2022-06-30 | 近一个月 | 8.5700 | 9.6200 | -1.0500 | 1.3400 | 1.3700 | -0.0300 |
| 2022-06-30 | 近三个月 | 3.1900 | 3.0200 | 0.1700 | 1.3100 | 1.5400 | -0.2300 |
| 2022-06-30 | 近三个月 | 3.1900 | 3.0200 | 0.1700 | 1.3100 | 1.5400 | -0.2300 |
| 2022-06-30 | 近六个月 | -11.3800 | -11.6200 | 0.2400 | 1.4800 | 1.7500 | -0.2700 |
| 2022-06-30 | 近六个月 | -11.3800 | -11.6200 | 0.2400 | 1.4800 | 1.7500 | -0.2700 |
| 2022-06-30 | 近一年 | -30.8300 | -33.0000 | 2.1700 | 1.7200 | 1.7000 | 0.0200 |
| 2022-06-30 | 近一年 | -30.8300 | -33.0000 | 2.1700 | 1.7200 | 1.7000 | 0.0200 |
| 2022-06-30 | 成立至今 | -12.7300 | -15.0200 | 2.2900 | 1.6700 | 1.6200 | 0.0500 |
| 2022-06-30 | 成立至今 | -12.7300 | -15.0200 | 2.2900 | 1.6700 | 1.6200 | 0.0500 |
| 2022-03-31 | 近三个月 | -14.1200 | -14.2200 | 0.1000 | 1.6300 | 1.9400 | -0.3100 |
| 2022-03-31 | 近六个月 | -22.8400 | -23.3900 | 0.5500 | 1.5000 | 1.5800 | -0.0800 |
| 2022-03-31 | 近一年 | -18.6700 | -23.0200 | 4.3500 | 1.7900 | 1.6600 | 0.1300 |
| 2022-03-31 | 成立至今 | -15.4300 | -17.5200 | 2.0900 | 1.7200 | 1.6400 | 0.0800 |
| 2021-12-31 | 近三个月 | -10.1500 | -10.7000 | 0.5500 | 1.3800 | 1.1500 | 0.2300 |
| 2021-12-31 | 近三个月 | -10.1500 | -10.7000 | 0.5500 | 1.3800 | 1.1500 | 0.2300 |
| 2021-12-31 | 近六个月 | -21.9500 | -24.1900 | 2.2400 | 1.9200 | 1.6500 | 0.2700 |
| 2021-12-31 | 近六个月 | -21.9500 | -24.1900 | 2.2400 | 1.9200 | 1.6500 | 0.2700 |
| 2021-12-31 | 近一年 | -7.7000 | -12.2100 | 4.5100 | 1.9900 | 1.6700 | 0.3200 |
| 2021-12-31 | 近一年 | -7.7000 | -12.2100 | 4.5100 | 1.9900 | 1.6700 | 0.3200 |
| 2021-12-31 | 成立至今 | -1.5200 | -3.8500 | 2.3300 | 1.7400 | 1.5800 | 0.1600 |
| 2021-12-31 | 成立至今 | -1.5200 | -3.8500 | 2.3300 | 1.7400 | 1.5800 | 0.1600 |
| 2021-09-30 | 近三个月 | -13.1300 | -15.1100 | 1.9800 | 2.3400 | 2.0200 | 0.3200 |
| 2021-09-30 | 近六个月 | 5.4100 | 0.4800 | 4.9300 | 2.0300 | 1.7400 | 0.2900 |
| 2021-09-30 | 近一年 | 10.5900 | 8.1100 | 2.4800 | 1.9100 | 1.7000 | 0.2100 |
| 2021-09-30 | 成立至今 | 9.6100 | 7.6700 | 1.9400 | 1.8100 | 1.6600 | 0.1500 |
| 2021-06-30 | 近一个月 | 3.6100 | 3.1500 | 0.4600 | 1.5600 | 1.3400 | 0.2200 |
| 2021-06-30 | 近三个月 | 21.3400 | 18.3700 | 2.9700 | 1.6100 | 1.3500 | 0.2600 |
| 2021-06-30 | 近三个月 | 21.3400 | 18.3700 | 2.9700 | 1.6100 | 1.3500 | 0.2600 |
| 2021-06-30 | 近六个月 | 18.2600 | 15.8000 | 2.4600 | 2.0500 | 1.6800 | 0.3700 |
| 2021-06-30 | 近六个月 | 18.2600 | 15.8000 | 2.4600 | 2.0500 | 1.6800 | 0.3700 |
| 2021-06-30 | 成立至今 | 26.1700 | 26.8300 | -0.6600 | 1.6100 | 1.5200 | 0.0900 |
| 2021-06-30 | 成立至今 | 26.1700 | 26.8300 | -0.6600 | 1.6100 | 1.5200 | 0.0900 |
| 2021-03-31 | 近三个月 | -2.5400 | -2.1700 | -0.3700 | 2.4300 | 1.9700 | 0.4600 |
| 2021-03-31 | 近六个月 | 4.9100 | 7.5900 | -2.6800 | 1.7800 | 1.6600 | 0.1200 |
| 2021-03-31 | 成立至今 | 3.9800 | 7.1500 | -3.1700 | 1.6000 | 1.5900 | 0.0100 |
| 2020-12-31 | 近三个月 | 7.6500 | 9.9700 | -2.3200 | 0.7600 | 1.3100 | -0.5500 |
| 2020-12-31 | 近三个月 | 7.6500 | 9.9700 | -2.3200 | 0.7600 | 1.3100 | -0.5500 |
| 2020-12-31 | 成立至今 | 6.6900 | 9.5300 | -2.8400 | 0.6600 | 1.2900 | -0.6300 |
| 2020-12-31 | 成立至今 | 6.6900 | 9.5300 | -2.8400 | 0.6600 | 1.2900 | -0.6300 |
