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汇添富医疗积极成长一年持有混合A(009664)

2025-06-11     0.6982-1.3424%
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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
2025-03-31近三个月15.26004.430010.83001.48001.26000.2200
2025-03-31近六个月6.8600-3.940010.80001.51001.7200-0.2100
2025-03-31近一年5.23004.24000.99001.39001.6600-0.2700
2025-03-31近三年-32.4000-30.0100-2.39001.30001.4300-0.1300
2025-03-31成立至今-42.8300-42.2700-0.56001.46001.5000-0.0400
2024-12-31近三个月-7.2900-8.01000.72001.51002.0700-0.5600
2024-12-31近三个月-7.2900-8.01000.72001.51002.0700-0.5600
2024-12-31近六个月3.70009.5000-5.80001.49002.0400-0.5500
2024-12-31近六个月3.70009.5000-5.80001.49002.0400-0.5500
2024-12-31近一年-21.1100-12.2600-8.85001.42001.7100-0.2900
2024-12-31近一年-21.1100-12.2600-8.85001.42001.7100-0.2900
2024-12-31近三年-49.6300-42.5100-7.12001.31001.4900-0.1800
2024-12-31近三年-49.6300-42.5100-7.12001.31001.4900-0.1800
2024-12-31成立至今-50.4000-44.7200-5.68001.46001.5200-0.0600
2024-12-31成立至今-50.4000-44.7200-5.68001.46001.5200-0.0600
2024-09-30近三个月11.850019.0400-7.19001.45002.0000-0.5500
2024-09-30近六个月-1.53008.5100-10.04001.28001.6100-0.3300
2024-09-30近一年-18.0300-8.6200-9.41001.33001.4900-0.1600
2024-09-30近三年-51.1900-44.1800-7.01001.30001.4100-0.1100
2024-09-30成立至今-46.5000-39.9000-6.60001.46001.4800-0.0200
2024-06-30近一个月-6.6200-6.5800-0.04000.79000.79000.0000
2024-06-30近三个月-11.9600-8.8400-3.12001.05001.02000.0300
2024-06-30近三个月-11.9600-8.8400-3.12001.05001.02000.0300
2024-06-30近六个月-23.9200-19.8700-4.05001.34001.29000.0500
2024-06-30近六个月-23.9200-19.8700-4.05001.34001.29000.0500
2024-06-30近一年-30.3300-24.2000-6.13001.25001.19000.0600
2024-06-30近一年-30.3300-24.2000-6.13001.25001.19000.0600
2024-06-30近三年-62.0900-60.1900-1.90001.41001.40000.0100
2024-06-30近三年-62.0900-60.1900-1.90001.41001.40000.0100
2024-06-30成立至今-52.1700-49.5100-2.66001.45001.43000.0200
2024-06-30成立至今-52.1700-49.5100-2.66001.45001.43000.0200
2024-03-31近三个月-13.5800-12.1000-1.48001.59001.52000.0700
2024-03-31近六个月-16.7600-15.7900-0.97001.38001.34000.0400
2024-03-31近一年-25.2200-27.35002.13001.26001.18000.0800
2024-03-31近三年-47.7500-48.31000.56001.45001.43000.0200
2024-03-31成立至今-45.6700-44.6200-1.05001.48001.46000.0200
2023-12-31近三个月-3.6800-4.20000.52001.16001.15000.0100
2023-12-31近三个月-3.6800-4.20000.52001.16001.15000.0100
2023-12-31近六个月-8.4200-5.4000-3.02001.15001.10000.0500
2023-12-31近六个月-8.4200-5.4000-3.02001.15001.10000.0500
2023-12-31近一年-17.1800-19.19002.01001.13001.04000.0900
2023-12-31近一年-17.1800-19.19002.01001.13001.04000.0900
2023-12-31近三年-41.0700-42.48001.41001.54001.47000.0700
2023-12-31近三年-41.0700-42.48001.41001.54001.47000.0700
2023-12-31成立至今-37.1300-36.9900-0.14001.47001.45000.0200
2023-12-31成立至今-37.1300-36.9900-0.14001.47001.45000.0200
2023-09-30近三个月-4.9200-1.2500-3.67001.15001.05000.1000
2023-09-30近六个月-10.1600-13.73003.57001.13001.00000.1300
2023-09-30近一年-12.7800-7.6500-5.13001.18001.2000-0.0200
2023-09-30近三年-34.1400-33.9600-0.18001.52001.48000.0400
2023-09-30成立至今-34.7300-34.2300-0.50001.49001.48000.0100
2023-06-30近一个月-3.2400-4.18000.94000.82001.0000-0.1800
2023-06-30近三个月-5.5100-12.63007.12001.11000.94000.1700
2023-06-30近三个月-5.5100-12.63007.12001.11000.94000.1700
2023-06-30近六个月-9.5600-14.58005.02001.11000.97000.1400
2023-06-30近六个月-9.5600-14.58005.02001.11000.97000.1400
2023-06-30近一年-21.3400-21.62000.28001.20001.2800-0.0800
2023-06-30近一年-21.3400-21.62000.28001.20001.2800-0.0800
2023-06-30成立至今-31.3500-33.40002.05001.52001.51000.0100
2023-06-30成立至今-31.3500-33.40002.05001.52001.51000.0100
2023-03-31近三个月-4.2900-2.2300-2.06001.11001.01000.1000
2023-03-31近六个月-2.91007.0500-9.96001.23001.3700-0.1400
2023-03-31近一年-14.0900-7.5800-6.51001.25001.4100-0.1600
2023-03-31成立至今-27.3500-23.7700-3.58001.56001.55000.0100
2022-12-31近三个月1.44009.4900-8.05001.35001.6500-0.3000
2022-12-31近三个月1.44009.4900-8.05001.35001.6500-0.3000
2022-12-31近六个月-13.0200-8.2400-4.78001.28001.5200-0.2400
2022-12-31近六个月-13.0200-8.2400-4.78001.28001.5200-0.2400
2022-12-31近一年-22.9200-18.9100-4.01001.38001.6300-0.2500
2022-12-31近一年-22.9200-18.9100-4.01001.38001.6300-0.2500
2022-12-31成立至今-24.0900-22.0300-2.06001.59001.6000-0.0100
2022-12-31成立至今-24.0900-22.0300-2.06001.59001.6000-0.0100
2022-09-30近三个月-14.2500-16.19001.94001.22001.3600-0.1400
2022-09-30近六个月-11.5200-13.66002.14001.26001.4600-0.2000
2022-09-30近一年-31.7300-33.86002.13001.38001.5100-0.1300
2022-09-30成立至今-25.1700-28.78003.61001.62001.59000.0300
2022-06-30近一个月8.57009.6200-1.05001.34001.3700-0.0300
2022-06-30近三个月3.19003.02000.17001.31001.5400-0.2300
2022-06-30近三个月3.19003.02000.17001.31001.5400-0.2300
2022-06-30近六个月-11.3800-11.62000.24001.48001.7500-0.2700
2022-06-30近六个月-11.3800-11.62000.24001.48001.7500-0.2700
2022-06-30近一年-30.8300-33.00002.17001.72001.70000.0200
2022-06-30近一年-30.8300-33.00002.17001.72001.70000.0200
2022-06-30成立至今-12.7300-15.02002.29001.67001.62000.0500
2022-06-30成立至今-12.7300-15.02002.29001.67001.62000.0500
2022-03-31近三个月-14.1200-14.22000.10001.63001.9400-0.3100
2022-03-31近六个月-22.8400-23.39000.55001.50001.5800-0.0800
2022-03-31近一年-18.6700-23.02004.35001.79001.66000.1300
2022-03-31成立至今-15.4300-17.52002.09001.72001.64000.0800
2021-12-31近三个月-10.1500-10.70000.55001.38001.15000.2300
2021-12-31近三个月-10.1500-10.70000.55001.38001.15000.2300
2021-12-31近六个月-21.9500-24.19002.24001.92001.65000.2700
2021-12-31近六个月-21.9500-24.19002.24001.92001.65000.2700
2021-12-31近一年-7.7000-12.21004.51001.99001.67000.3200
2021-12-31近一年-7.7000-12.21004.51001.99001.67000.3200
2021-12-31成立至今-1.5200-3.85002.33001.74001.58000.1600
2021-12-31成立至今-1.5200-3.85002.33001.74001.58000.1600
2021-09-30近三个月-13.1300-15.11001.98002.34002.02000.3200
2021-09-30近六个月5.41000.48004.93002.03001.74000.2900
2021-09-30近一年10.59008.11002.48001.91001.70000.2100
2021-09-30成立至今9.61007.67001.94001.81001.66000.1500
2021-06-30近一个月3.61003.15000.46001.56001.34000.2200
2021-06-30近三个月21.340018.37002.97001.61001.35000.2600
2021-06-30近三个月21.340018.37002.97001.61001.35000.2600
2021-06-30近六个月18.260015.80002.46002.05001.68000.3700
2021-06-30近六个月18.260015.80002.46002.05001.68000.3700
2021-06-30成立至今26.170026.8300-0.66001.61001.52000.0900
2021-06-30成立至今26.170026.8300-0.66001.61001.52000.0900
2021-03-31近三个月-2.5400-2.1700-0.37002.43001.97000.4600
2021-03-31近六个月4.91007.5900-2.68001.78001.66000.1200
2021-03-31成立至今3.98007.1500-3.17001.60001.59000.0100
2020-12-31近三个月7.65009.9700-2.32000.76001.3100-0.5500
2020-12-31近三个月7.65009.9700-2.32000.76001.3100-0.5500
2020-12-31成立至今6.69009.5300-2.84000.66001.2900-0.6300
2020-12-31成立至今6.69009.5300-2.84000.66001.2900-0.6300