汇添富高质量成长30一年持有混合A(010599)
2025-12-02
0.6706
-0.1786%
| 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 |
| 2025-09-30 | 近三个月 | 34.8700 | 18.1700 | 16.7000 | 1.2500 | 0.8100 | 0.4400 |
| 2025-09-30 | 近六个月 | 32.5900 | 19.7700 | 12.8200 | 1.4300 | 1.0300 | 0.4000 |
| 2025-09-30 | 近一年 | 35.4000 | 23.5300 | 11.8700 | 1.4200 | 1.1400 | 0.2800 |
| 2025-09-30 | 近三年 | 24.0800 | 28.8600 | -4.7800 | 1.1000 | 1.0300 | 0.0700 |
| 2025-09-30 | 成立至今 | -27.7500 | 16.4000 | -44.1500 | 1.1700 | 1.0000 | 0.1700 |
| 2025-06-30 | 近一个月 | 2.7600 | 3.3700 | -0.6100 | 0.7400 | 0.6300 | 0.1100 |
| 2025-06-30 | 近三个月 | -1.6900 | 1.3500 | -3.0400 | 1.5800 | 1.2300 | 0.3500 |
| 2025-06-30 | 近三个月 | -1.6900 | 1.3500 | -3.0400 | 1.5800 | 1.2300 | 0.3500 |
| 2025-06-30 | 近六个月 | 5.5600 | 4.2900 | 1.2700 | 1.4900 | 1.0900 | 0.4000 |
| 2025-06-30 | 近六个月 | 5.5600 | 4.2900 | 1.2700 | 1.4900 | 1.0900 | 0.4000 |
| 2025-06-30 | 近一年 | 10.8000 | 18.3900 | -7.5900 | 1.4200 | 1.3000 | 0.1200 |
| 2025-06-30 | 近一年 | 10.8000 | 18.3900 | -7.5900 | 1.4200 | 1.3000 | 0.1200 |
| 2025-06-30 | 近三年 | -23.0600 | -1.4300 | -21.6300 | 1.0700 | 1.0300 | 0.0400 |
| 2025-06-30 | 近三年 | -23.0600 | -1.4300 | -21.6300 | 1.0700 | 1.0300 | 0.0400 |
| 2025-06-30 | 成立至今 | -46.4300 | -1.5000 | -44.9300 | 1.1600 | 1.0100 | 0.1500 |
| 2025-06-30 | 成立至今 | -46.4300 | -1.5000 | -44.9300 | 1.1600 | 1.0100 | 0.1500 |
| 2025-03-31 | 近三个月 | 7.3700 | 2.8900 | 4.4800 | 1.3900 | 0.9500 | 0.4400 |
| 2025-03-31 | 近六个月 | 2.1200 | 3.1400 | -1.0200 | 1.4100 | 1.2500 | 0.1600 |
| 2025-03-31 | 近一年 | 13.6400 | 12.6600 | 0.9800 | 1.2600 | 1.2300 | 0.0300 |
| 2025-03-31 | 近三年 | -21.0100 | -0.6200 | -20.3900 | 1.0600 | 1.0400 | 0.0200 |
| 2025-03-31 | 成立至今 | -45.5100 | -2.8100 | -42.7000 | 1.1300 | 1.0000 | 0.1300 |
| 2024-12-31 | 近三个月 | -4.8900 | 0.2400 | -5.1300 | 1.4200 | 1.4800 | -0.0600 |
| 2024-12-31 | 近三个月 | -4.8900 | 0.2400 | -5.1300 | 1.4200 | 1.4800 | -0.0600 |
| 2024-12-31 | 近六个月 | 4.9600 | 13.5300 | -8.5700 | 1.3700 | 1.4700 | -0.1000 |
| 2024-12-31 | 近六个月 | 4.9600 | 13.5300 | -8.5700 | 1.3700 | 1.4700 | -0.1000 |
| 2024-12-31 | 近一年 | 9.9700 | 7.6800 | 2.2900 | 1.1700 | 1.3400 | -0.1700 |
| 2024-12-31 | 近一年 | 9.9700 | 7.6800 | 2.2900 | 1.1700 | 1.3400 | -0.1700 |
| 2024-12-31 | 近三年 | -39.0500 | -13.5600 | -25.4900 | 1.0500 | 1.0600 | -0.0100 |
| 2024-12-31 | 近三年 | -39.0500 | -13.5600 | -25.4900 | 1.0500 | 1.0600 | -0.0100 |
| 2024-12-31 | 成立至今 | -49.2500 | -5.5400 | -43.7100 | 1.1100 | 1.0000 | 0.1100 |
| 2024-12-31 | 成立至今 | -49.2500 | -5.5400 | -43.7100 | 1.1100 | 1.0000 | 0.1100 |
| 2024-09-30 | 近三个月 | 10.3600 | 13.2600 | -2.9000 | 1.3200 | 1.4700 | -0.1500 |
| 2024-09-30 | 近六个月 | 11.2800 | 9.2300 | 2.0500 | 1.1200 | 1.2100 | -0.0900 |
| 2024-09-30 | 近一年 | 10.4100 | 3.6100 | 6.8000 | 0.9800 | 1.1700 | -0.1900 |
| 2024-09-30 | 近三年 | -39.2200 | -12.0500 | -27.1700 | 1.0200 | 0.9900 | 0.0300 |
| 2024-09-30 | 成立至今 | -46.6400 | -5.7700 | -40.8700 | 1.0900 | 0.9600 | 0.1300 |
| 2024-06-30 | 近一个月 | -1.9900 | -4.8700 | 2.8800 | 0.6900 | 0.6700 | 0.0200 |
| 2024-06-30 | 近三个月 | 0.8300 | -3.5500 | 4.3800 | 0.8600 | 0.8400 | 0.0200 |
| 2024-06-30 | 近三个月 | 0.8300 | -3.5500 | 4.3800 | 0.8600 | 0.8400 | 0.0200 |
| 2024-06-30 | 近六个月 | 4.7700 | -5.1500 | 9.9200 | 0.9200 | 1.1900 | -0.2700 |
| 2024-06-30 | 近六个月 | 4.7700 | -5.1500 | 9.9200 | 0.9200 | 1.1900 | -0.2700 |
| 2024-06-30 | 近一年 | -5.1400 | -12.3400 | 7.2000 | 0.7800 | 0.9600 | -0.1800 |
| 2024-06-30 | 近一年 | -5.1400 | -12.3400 | 7.2000 | 0.7800 | 0.9600 | -0.1800 |
| 2024-06-30 | 近三年 | -52.0900 | -21.0400 | -31.0500 | 1.0800 | 0.9200 | 0.1600 |
| 2024-06-30 | 近三年 | -52.0900 | -21.0400 | -31.0500 | 1.0800 | 0.9200 | 0.1600 |
| 2024-06-30 | 成立至今 | -51.6500 | -16.8000 | -34.8500 | 1.0700 | 0.9000 | 0.1700 |
| 2024-06-30 | 成立至今 | -51.6500 | -16.8000 | -34.8500 | 1.0700 | 0.9000 | 0.1700 |
| 2024-03-31 | 近三个月 | 3.9000 | -1.6600 | 5.5600 | 0.9700 | 1.4700 | -0.5000 |
| 2024-03-31 | 近六个月 | -0.7900 | -5.1500 | 4.3600 | 0.8200 | 1.1400 | -0.3200 |
| 2024-03-31 | 近一年 | -10.5200 | -12.5600 | 2.0400 | 0.7400 | 0.9300 | -0.1900 |
| 2024-03-31 | 近三年 | -48.4500 | -13.0000 | -35.4500 | 1.0900 | 0.9000 | 0.1900 |
| 2024-03-31 | 成立至今 | -52.0500 | -13.7400 | -38.3100 | 1.0800 | 0.9100 | 0.1700 |
| 2023-12-31 | 近三个月 | -4.5100 | -3.5500 | -0.9600 | 0.6300 | 0.6800 | -0.0500 |
| 2023-12-31 | 近三个月 | -4.5100 | -3.5500 | -0.9600 | 0.6300 | 0.6800 | -0.0500 |
| 2023-12-31 | 近六个月 | -9.4600 | -7.5800 | -1.8800 | 0.6300 | 0.6800 | -0.0500 |
| 2023-12-31 | 近六个月 | -9.4600 | -7.5800 | -1.8800 | 0.6300 | 0.6800 | -0.0500 |
| 2023-12-31 | 近一年 | -16.2600 | -5.8800 | -10.3800 | 0.6800 | 0.6600 | 0.0200 |
| 2023-12-31 | 近一年 | -16.2600 | -5.8800 | -10.3800 | 0.6800 | 0.6600 | 0.0200 |
| 2023-12-31 | 成立至今 | -53.8500 | -12.2800 | -41.5700 | 1.0900 | 0.8500 | 0.2400 |
| 2023-12-31 | 成立至今 | -53.8500 | -12.2800 | -41.5700 | 1.0900 | 0.8500 | 0.2400 |
| 2023-09-30 | 近三个月 | -5.1800 | -4.1700 | -1.0100 | 0.6300 | 0.6900 | -0.0600 |
| 2023-09-30 | 近六个月 | -9.8200 | -7.8100 | -2.0100 | 0.6500 | 0.6700 | -0.0200 |
| 2023-09-30 | 近一年 | -17.0000 | 0.6800 | -17.6800 | 0.7900 | 0.7100 | 0.0800 |
| 2023-09-30 | 成立至今 | -51.6700 | -9.0500 | -42.6200 | 1.1200 | 0.8600 | 0.2600 |
| 2023-06-30 | 近一个月 | 0.7500 | 0.0600 | 0.6900 | 0.7400 | 0.7500 | -0.0100 |
| 2023-06-30 | 近三个月 | -4.8900 | -3.7900 | -1.1000 | 0.6800 | 0.6600 | 0.0200 |
| 2023-06-30 | 近三个月 | -4.8900 | -3.7900 | -1.1000 | 0.6800 | 0.6600 | 0.0200 |
| 2023-06-30 | 近六个月 | -7.5100 | 1.8400 | -9.3500 | 0.7300 | 0.6300 | 0.1000 |
| 2023-06-30 | 近六个月 | -7.5100 | 1.8400 | -9.3500 | 0.7300 | 0.6300 | 0.1000 |
| 2023-06-30 | 近一年 | -26.8000 | -5.0200 | -21.7800 | 0.9100 | 0.7600 | 0.1500 |
| 2023-06-30 | 近一年 | -26.8000 | -5.0200 | -21.7800 | 0.9100 | 0.7600 | 0.1500 |
| 2023-06-30 | 成立至今 | -49.0300 | -5.0900 | -43.9400 | 1.1700 | 0.8800 | 0.2900 |
| 2023-06-30 | 成立至今 | -49.0300 | -5.0900 | -43.9400 | 1.1700 | 0.8800 | 0.2900 |
| 2023-03-31 | 近三个月 | -2.7600 | 5.8500 | -8.6100 | 0.7900 | 0.6000 | 0.1900 |
| 2023-03-31 | 近六个月 | -7.9700 | 9.2100 | -17.1800 | 0.9100 | 0.7400 | 0.1700 |
| 2023-03-31 | 近一年 | -22.3100 | 0.8700 | -23.1800 | 1.1000 | 0.9500 | 0.1500 |
| 2023-03-31 | 成立至今 | -46.4100 | -1.3500 | -45.0600 | 1.2100 | 0.9000 | 0.3100 |
| 2022-12-31 | 近三个月 | -5.3600 | 3.1700 | -8.5300 | 1.0100 | 0.8600 | 0.1500 |
| 2022-12-31 | 近三个月 | -5.3600 | 3.1700 | -8.5300 | 1.0100 | 0.8600 | 0.1500 |
| 2022-12-31 | 近六个月 | -20.8500 | -6.7400 | -14.1100 | 1.0400 | 0.8700 | 0.1700 |
| 2022-12-31 | 近六个月 | -20.8500 | -6.7400 | -14.1100 | 1.0400 | 0.8700 | 0.1700 |
| 2022-12-31 | 近一年 | -33.8100 | -14.7200 | -19.0900 | 1.2100 | 1.0800 | 0.1300 |
| 2022-12-31 | 近一年 | -33.8100 | -14.7200 | -19.0900 | 1.2100 | 1.0800 | 0.1300 |
| 2022-12-31 | 成立至今 | -44.8900 | -6.8100 | -38.0800 | 1.2500 | 0.9300 | 0.3200 |
| 2022-12-31 | 成立至今 | -44.8900 | -6.8100 | -38.0800 | 1.2500 | 0.9300 | 0.3200 |
| 2022-09-30 | 近三个月 | -16.3700 | -9.6000 | -6.7700 | 1.0700 | 0.8800 | 0.1900 |
| 2022-09-30 | 近六个月 | -15.5800 | -7.6300 | -7.9500 | 1.2500 | 1.1100 | 0.1400 |
| 2022-09-30 | 近一年 | -33.6700 | -15.6900 | -17.9800 | 1.2500 | 1.0300 | 0.2200 |
| 2022-09-30 | 成立至今 | -41.7700 | -9.6700 | -32.1000 | 1.2900 | 0.9400 | 0.3500 |
| 2022-06-30 | 近一个月 | 9.5700 | 5.2100 | 4.3600 | 1.2100 | 0.8600 | 0.3500 |
| 2022-06-30 | 近三个月 | 0.9400 | 2.1800 | -1.2400 | 1.4200 | 1.3200 | 0.1000 |
| 2022-06-30 | 近三个月 | 0.9400 | 2.1800 | -1.2400 | 1.4200 | 1.3200 | 0.1000 |
| 2022-06-30 | 近六个月 | -16.3700 | -8.5500 | -7.8200 | 1.3800 | 1.2700 | 0.1100 |
| 2022-06-30 | 近六个月 | -16.3700 | -8.5500 | -7.8200 | 1.3800 | 1.2700 | 0.1100 |
| 2022-06-30 | 近一年 | -31.0000 | -5.1600 | -25.8400 | 1.4300 | 1.0300 | 0.4000 |
| 2022-06-30 | 近一年 | -31.0000 | -5.1600 | -25.8400 | 1.4300 | 1.0300 | 0.4000 |
| 2022-06-30 | 成立至今 | -30.3700 | -0.0700 | -30.3000 | 1.3300 | 0.9600 | 0.3700 |
| 2022-06-30 | 成立至今 | -30.3700 | -0.0700 | -30.3000 | 1.3300 | 0.9600 | 0.3700 |
| 2022-03-31 | 近三个月 | -17.1500 | -10.5100 | -6.6400 | 1.3200 | 1.2200 | 0.1000 |
| 2022-03-31 | 近六个月 | -21.4300 | -8.7200 | -12.7100 | 1.2400 | 0.9400 | 0.3000 |
| 2022-03-31 | 近一年 | -25.8400 | -1.3700 | -24.4700 | 1.3600 | 0.8400 | 0.5200 |
| 2022-03-31 | 成立至今 | -31.0200 | -2.2000 | -28.8200 | 1.3100 | 0.8600 | 0.4500 |
| 2021-12-31 | 近三个月 | -5.1600 | 2.0000 | -7.1600 | 1.1700 | 0.5600 | 0.6100 |
| 2021-12-31 | 近三个月 | -5.1600 | 2.0000 | -7.1600 | 1.1700 | 0.5600 | 0.6100 |
| 2021-12-31 | 近六个月 | -17.4900 | 3.7200 | -21.2100 | 1.4900 | 0.7300 | 0.7600 |
| 2021-12-31 | 近六个月 | -17.4900 | 3.7200 | -21.2100 | 1.4900 | 0.7300 | 0.7600 |
| 2021-12-31 | 成立至今 | -16.7400 | 9.2800 | -26.0200 | 1.3000 | 0.7300 | 0.5700 |
| 2021-12-31 | 成立至今 | -16.7400 | 9.2800 | -26.0200 | 1.3000 | 0.7300 | 0.5700 |
| 2021-09-30 | 近三个月 | -13.0000 | 1.6900 | -14.6900 | 1.7500 | 0.8600 | 0.8900 |
| 2021-09-30 | 近六个月 | -5.6200 | 8.0500 | -13.6700 | 1.4600 | 0.7200 | 0.7400 |
| 2021-09-30 | 成立至今 | -12.2100 | 7.1400 | -19.3500 | 1.3500 | 0.7900 | 0.5600 |
| 2021-06-30 | 近一个月 | 1.1000 | 0.8600 | 0.2400 | 1.1200 | 0.5500 | 0.5700 |
| 2021-06-30 | 近三个月 | 8.4800 | 6.2600 | 2.2200 | 1.0500 | 0.5300 | 0.5200 |
| 2021-06-30 | 近三个月 | 8.4800 | 6.2600 | 2.2200 | 1.0500 | 0.5300 | 0.5200 |
| 2021-06-30 | 成立至今 | 0.9100 | 5.3600 | -4.4500 | 0.9900 | 0.7400 | 0.2500 |
| 2021-06-30 | 成立至今 | 0.9100 | 5.3600 | -4.4500 | 0.9900 | 0.7400 | 0.2500 |
