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汇添富互联网核心资产六个月持有混合C(011022)

2025-07-04     0.65120.4163%
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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8.75004.99003.76002.13001.76000.3700
2025-03-31近六个月3.66008.6800-5.02002.04001.73000.3100
2025-03-31近一年20.420025.7400-5.32001.76001.61000.1500
2025-03-31近三年1.140013.5200-12.38001.53001.27000.2600
2025-03-31成立至今-35.1300-12.0900-23.04001.52001.20000.3200
2024-12-31近三个月-4.68003.5100-8.19001.96001.72000.2400
2024-12-31近三个月-4.68003.5100-8.19001.96001.72000.2400
2024-12-31近六个月4.670021.9300-17.26001.80001.70000.1000
2024-12-31近六个月4.670021.9300-17.26001.80001.70000.1000
2024-12-31近一年13.060017.6500-4.59001.60001.52000.0800
2024-12-31近一年13.060017.6500-4.59001.60001.52000.0800
2024-12-31近三年-27.9600-4.8600-23.10001.50001.24000.2600
2024-12-31近三年-27.9600-4.8600-23.10001.50001.24000.2600
2024-12-31成立至今-40.3500-16.2700-24.08001.47001.16000.3100
2024-12-31成立至今-40.3500-16.2700-24.08001.47001.16000.3100
2024-09-30近三个月9.810017.8000-7.99001.65001.6900-0.0400
2024-09-30近六个月16.170015.69000.48001.44001.4900-0.0500
2024-09-30近一年9.96007.77002.19001.37001.32000.0500
2024-09-30近三年-23.0500-7.5600-15.49001.42001.15000.2700
2024-09-30成立至今-37.4200-19.1100-18.31001.44001.12000.3200
2024-06-30近一个月4.2600-1.40005.66001.19001.08000.1100
2024-06-30近三个月5.7900-1.79007.58001.19001.2400-0.0500
2024-06-30近三个月5.7900-1.79007.58001.19001.2400-0.0500
2024-06-30近六个月8.0200-3.510011.53001.37001.29000.0800
2024-06-30近六个月8.0200-3.510011.53001.37001.29000.0800
2024-06-30近一年-11.6300-15.00003.37001.21001.10000.1100
2024-06-30近一年-11.6300-15.00003.37001.21001.10000.1100
2024-06-30近三年-38.6700-28.7900-9.88001.41001.07000.3400
2024-06-30近三年-38.6700-28.7900-9.88001.41001.07000.3400
2024-06-30成立至今-43.0100-31.3300-11.68001.42001.06000.3600
2024-06-30成立至今-43.0100-31.3300-11.68001.42001.06000.3600
2024-03-31近三个月2.1000-1.76003.86001.54001.36000.1800
2024-03-31近六个月-5.3400-6.85001.51001.29001.13000.1600
2024-03-31近一年-20.6400-16.1500-4.49001.36001.04000.3200
2024-03-31近三年-37.1000-24.8000-12.30001.41001.04000.3700
2024-03-31成立至今-46.1300-30.0800-16.05001.43001.05000.3800
2023-12-31近三个月-7.2900-5.1900-2.10000.99000.85000.1400
2023-12-31近三个月-7.2900-5.1900-2.10000.99000.85000.1400
2023-12-31近六个月-18.1900-11.9100-6.28001.04000.88000.1600
2023-12-31近六个月-18.1900-11.9100-6.28001.04000.88000.1600
2023-12-31近一年-14.9600-5.3300-9.63001.32000.93000.3900
2023-12-31近一年-14.9600-5.3300-9.63001.32000.93000.3900
2023-12-31成立至今-47.2400-28.8300-18.41001.43001.02000.4100
2023-12-31成立至今-47.2400-28.8300-18.41001.43001.02000.4100
2023-09-30近三个月-11.7500-7.0900-4.66001.09000.92000.1700
2023-09-30近六个月-16.1600-9.9800-6.18001.43000.95000.4800
2023-09-30近一年-4.53008.3000-12.83001.39001.03000.3600
2023-09-30成立至今-43.0900-24.9400-18.15001.46001.03000.4300
2023-06-30近一个月2.59002.50000.09002.03001.10000.9300
2023-06-30近三个月-4.9900-3.1100-1.88001.73000.98000.7500
2023-06-30近三个月-4.9900-3.1100-1.88001.73000.98000.7500
2023-06-30近六个月3.95007.4700-3.52001.57000.97000.6000
2023-06-30近六个月3.95007.4700-3.52001.57000.97000.6000
2023-06-30近一年-9.17001.5200-10.69001.40001.02000.3800
2023-06-30近一年-9.17001.5200-10.69001.40001.02000.3800
2023-06-30成立至今-35.5100-19.2100-16.30001.50001.04000.4600
2023-06-30成立至今-35.5100-19.2100-16.30001.50001.04000.4600
2023-03-31近三个月9.410010.9200-1.51001.39000.95000.4400
2023-03-31近六个月13.870020.3100-6.44001.35001.10000.2500
2023-03-31近一年5.83007.6700-1.84001.44001.09000.3500
2023-03-31成立至今-32.1200-16.6200-15.50001.47001.05000.4200
2022-12-31近三个月4.08008.4700-4.39001.31001.23000.0800
2022-12-31近三个月4.08008.4700-4.39001.31001.23000.0800
2022-12-31近六个月-12.6200-5.5400-7.08001.22001.06000.1600
2022-12-31近六个月-12.6200-5.5400-7.08001.22001.06000.1600
2022-12-31近一年-25.0700-14.5800-10.49001.56001.20000.3600
2022-12-31近一年-25.0700-14.5800-10.49001.56001.20000.3600
2022-12-31成立至今-37.9600-24.8200-13.14001.48001.06000.4200
2022-12-31成立至今-37.9600-24.8200-13.14001.48001.06000.4200
2022-09-30近三个月-16.0400-12.9100-3.13001.12000.85000.2700
2022-09-30近六个月-7.0600-10.51003.45001.52001.08000.4400
2022-09-30近一年-26.7100-20.8000-5.91001.49001.08000.4100
2022-09-30成立至今-40.3900-30.6900-9.70001.50001.03000.4700
2022-06-30近一个月9.11005.58003.53001.55001.00000.5500
2022-06-30近三个月10.70002.76007.94001.85001.28000.5700
2022-06-30近三个月10.70002.76007.94001.85001.28000.5700
2022-06-30近六个月-14.2500-9.5700-4.68001.86001.34000.5200
2022-06-30近六个月-14.2500-9.5700-4.68001.86001.34000.5200
2022-06-30近一年-23.5900-17.4700-6.12001.60001.10000.5000
2022-06-30近一年-23.5900-17.4700-6.12001.60001.10000.5000
2022-06-30成立至今-29.0000-20.4200-8.58001.56001.06000.5000
2022-06-30成立至今-29.0000-20.4200-8.58001.56001.06000.5000
2022-03-31近三个月-22.5400-12.0100-10.53001.83001.39000.4400
2022-03-31近六个月-21.1400-11.5000-9.64001.46001.08000.3800
2022-03-31近一年-25.1100-16.7100-8.40001.44000.97000.4700
2022-03-31成立至今-35.8600-22.5600-13.30001.49001.01000.4800
2021-12-31近三个月1.81000.58001.23000.96000.65000.3100
2021-12-31近三个月1.81000.58001.23000.96000.65000.3100
2021-12-31近六个月-10.8900-8.7300-2.16001.33000.84000.4900
2021-12-31近六个月-10.8900-8.7300-2.16001.33000.84000.4900
2021-12-31成立至今-17.2000-11.9900-5.21001.39000.89000.5000
2021-12-31成立至今-17.2000-11.9900-5.21001.39000.89000.5000
2021-09-30近三个月-12.4700-9.2500-3.22001.61000.98000.6300
2021-09-30近六个月-5.0400-5.89000.85001.42000.87000.5500
2021-09-30成立至今-18.6700-12.5000-6.17001.52000.96000.5600
2021-06-30近一个月-0.9400-0.3600-0.58000.80000.60000.2000
2021-06-30近三个月8.49003.70004.79001.17000.72000.4500
2021-06-30近三个月8.49003.70004.79001.17000.72000.4500
2021-06-30成立至今-7.0800-3.5700-3.51001.46000.95000.5100
2021-06-30成立至今-7.0800-3.5700-3.51001.46000.95000.5100
2021-03-31成立至今-14.3500-7.0200-7.33001.77001.21000.5600