汇添富成长先锋六个月持有混合C(012156)
2024-12-11
0.5735
-0.1914%
| 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 |
| 2024-09-30 | 近三个月 | 10.2200 | 13.2600 | -3.0400 | 1.4100 | 1.4700 | -0.0600 |
| 2024-09-30 | 近六个月 | 14.8200 | 9.2300 | 5.5900 | 1.1700 | 1.2100 | -0.0400 |
| 2024-09-30 | 近一年 | 15.2200 | 3.6100 | 11.6100 | 1.0100 | 1.1700 | -0.1600 |
| 2024-09-30 | 近三年 | -38.4500 | -12.0500 | -26.4000 | 1.0100 | 0.9900 | 0.0200 |
| 2024-09-30 | 成立至今 | -40.8900 | -10.5500 | -30.3400 | 0.9900 | 0.9800 | 0.0100 |
| 2024-06-30 | 近一个月 | 1.5100 | -4.8700 | 6.3800 | 0.8100 | 0.6700 | 0.1400 |
| 2024-06-30 | 近三个月 | 4.1800 | -3.5500 | 7.7300 | 0.8500 | 0.8400 | 0.0100 |
| 2024-06-30 | 近三个月 | 4.1800 | -3.5500 | 7.7300 | 0.8500 | 0.8400 | 0.0100 |
| 2024-06-30 | 近六个月 | 10.8100 | -5.1500 | 15.9600 | 0.9000 | 1.1900 | -0.2900 |
| 2024-06-30 | 近六个月 | 10.8100 | -5.1500 | 15.9600 | 0.9000 | 1.1900 | -0.2900 |
| 2024-06-30 | 近一年 | -3.2600 | -12.3400 | 9.0800 | 0.7900 | 0.9600 | -0.1700 |
| 2024-06-30 | 近一年 | -3.2600 | -12.3400 | 9.0800 | 0.7900 | 0.9600 | -0.1700 |
| 2024-06-30 | 成立至今 | -46.3700 | -21.0200 | -25.3500 | 0.9400 | 0.9200 | 0.0200 |
| 2024-06-30 | 成立至今 | -46.3700 | -21.0200 | -25.3500 | 0.9400 | 0.9200 | 0.0200 |
| 2024-03-31 | 近三个月 | 6.3600 | -1.6600 | 8.0200 | 0.9600 | 1.4700 | -0.5100 |
| 2024-03-31 | 近六个月 | 0.3500 | -5.1500 | 5.5000 | 0.8100 | 1.1400 | -0.3300 |
| 2024-03-31 | 近一年 | -10.1100 | -12.5600 | 2.4500 | 0.7800 | 0.9300 | -0.1500 |
| 2024-03-31 | 成立至今 | -48.5200 | -18.1100 | -30.4100 | 0.9500 | 0.9300 | 0.0200 |
| 2023-12-31 | 近三个月 | -5.6500 | -3.5500 | -2.1000 | 0.6300 | 0.6800 | -0.0500 |
| 2023-12-31 | 近三个月 | -5.6500 | -3.5500 | -2.1000 | 0.6300 | 0.6800 | -0.0500 |
| 2023-12-31 | 近六个月 | -12.7000 | -7.5800 | -5.1200 | 0.6600 | 0.6800 | -0.0200 |
| 2023-12-31 | 近六个月 | -12.7000 | -7.5800 | -5.1200 | 0.6600 | 0.6800 | -0.0200 |
| 2023-12-31 | 近一年 | -17.8300 | -5.8800 | -11.9500 | 0.7400 | 0.6600 | 0.0800 |
| 2023-12-31 | 近一年 | -17.8300 | -5.8800 | -11.9500 | 0.7400 | 0.6600 | 0.0800 |
| 2023-12-31 | 成立至今 | -51.6000 | -16.7300 | -34.8700 | 0.9500 | 0.8600 | 0.0900 |
| 2023-12-31 | 成立至今 | -51.6000 | -16.7300 | -34.8700 | 0.9500 | 0.8600 | 0.0900 |
| 2023-09-30 | 近三个月 | -7.4700 | -4.1700 | -3.3000 | 0.6900 | 0.6900 | 0.0000 |
| 2023-09-30 | 近六个月 | -10.4200 | -7.8100 | -2.6100 | 0.7600 | 0.6700 | 0.0900 |
| 2023-09-30 | 近一年 | -19.8200 | 0.6800 | -20.5000 | 0.8600 | 0.7100 | 0.1500 |
| 2023-09-30 | 成立至今 | -48.7000 | -13.6600 | -35.0400 | 0.9800 | 0.8800 | 0.1000 |
| 2023-06-30 | 近一个月 | 1.3300 | 0.0600 | 1.2700 | 0.8900 | 0.7500 | 0.1400 |
| 2023-06-30 | 近三个月 | -3.2000 | -3.7900 | 0.5900 | 0.8300 | 0.6600 | 0.1700 |
| 2023-06-30 | 近三个月 | -3.2000 | -3.7900 | 0.5900 | 0.8300 | 0.6600 | 0.1700 |
| 2023-06-30 | 近六个月 | -5.8700 | 1.8400 | -7.7100 | 0.8200 | 0.6300 | 0.1900 |
| 2023-06-30 | 近六个月 | -5.8700 | 1.8400 | -7.7100 | 0.8200 | 0.6300 | 0.1900 |
| 2023-06-30 | 近一年 | -28.9000 | -5.0200 | -23.8800 | 0.9800 | 0.7600 | 0.2200 |
| 2023-06-30 | 近一年 | -28.9000 | -5.0200 | -23.8800 | 0.9800 | 0.7600 | 0.2200 |
| 2023-06-30 | 成立至今 | -44.5600 | -9.9000 | -34.6600 | 1.0100 | 0.9000 | 0.1100 |
| 2023-06-30 | 成立至今 | -44.5600 | -9.9000 | -34.6600 | 1.0100 | 0.9000 | 0.1100 |
| 2023-03-31 | 近三个月 | -2.7700 | 5.8500 | -8.6200 | 0.8200 | 0.6000 | 0.2200 |
| 2023-03-31 | 近六个月 | -10.4900 | 9.2100 | -19.7000 | 0.9600 | 0.7400 | 0.2200 |
| 2023-03-31 | 近一年 | -26.0500 | 0.8700 | -26.9200 | 1.1000 | 0.9500 | 0.1500 |
| 2023-03-31 | 成立至今 | -42.7300 | -6.3500 | -36.3800 | 1.0400 | 0.9300 | 0.1100 |
| 2022-12-31 | 近三个月 | -7.9400 | 3.1700 | -11.1100 | 1.0800 | 0.8600 | 0.2200 |
| 2022-12-31 | 近三个月 | -7.9400 | 3.1700 | -11.1100 | 1.0800 | 0.8600 | 0.2200 |
| 2022-12-31 | 近六个月 | -24.4600 | -6.7400 | -17.7200 | 1.1000 | 0.8700 | 0.2300 |
| 2022-12-31 | 近六个月 | -24.4600 | -6.7400 | -17.7200 | 1.1000 | 0.8700 | 0.2300 |
| 2022-12-31 | 近一年 | -36.0000 | -14.7200 | -21.2800 | 1.1900 | 1.0800 | 0.1100 |
| 2022-12-31 | 近一年 | -36.0000 | -14.7200 | -21.2800 | 1.1900 | 1.0800 | 0.1100 |
| 2022-12-31 | 成立至今 | -41.1000 | -11.5300 | -29.5700 | 1.0700 | 0.9800 | 0.0900 |
| 2022-12-31 | 成立至今 | -41.1000 | -11.5300 | -29.5700 | 1.0700 | 0.9800 | 0.0900 |
| 2022-09-30 | 近三个月 | -17.9400 | -9.6000 | -8.3400 | 1.1200 | 0.8800 | 0.2400 |
| 2022-09-30 | 近六个月 | -17.3800 | -7.6300 | -9.7500 | 1.2300 | 1.1100 | 0.1200 |
| 2022-09-30 | 近一年 | -33.3800 | -15.6900 | -17.6900 | 1.1400 | 1.0300 | 0.1100 |
| 2022-09-30 | 成立至今 | -36.0200 | -14.2500 | -21.7700 | 1.0700 | 1.0000 | 0.0700 |
| 2022-06-30 | 近一个月 | 8.8400 | 5.2100 | 3.6300 | 1.1900 | 0.8600 | 0.3300 |
| 2022-06-30 | 近三个月 | 0.6800 | 2.1800 | -1.5000 | 1.3300 | 1.3200 | 0.0100 |
| 2022-06-30 | 近三个月 | 0.6800 | 2.1800 | -1.5000 | 1.3300 | 1.3200 | 0.0100 |
| 2022-06-30 | 近六个月 | -15.2800 | -8.5500 | -6.7300 | 1.2800 | 1.2700 | 0.0100 |
| 2022-06-30 | 近六个月 | -15.2800 | -8.5500 | -6.7300 | 1.2800 | 1.2700 | 0.0100 |
| 2022-06-30 | 成立至今 | -22.0300 | -5.1400 | -16.8900 | 1.0500 | 1.0400 | 0.0100 |
| 2022-06-30 | 成立至今 | -22.0300 | -5.1400 | -16.8900 | 1.0500 | 1.0400 | 0.0100 |
| 2022-03-31 | 近三个月 | -15.8500 | -10.5100 | -5.3400 | 1.2300 | 1.2200 | 0.0100 |
| 2022-03-31 | 近六个月 | -19.3700 | -8.7200 | -10.6500 | 1.0300 | 0.9400 | 0.0900 |
| 2022-03-31 | 成立至今 | -22.5600 | -7.1600 | -15.4000 | 0.9300 | 0.9200 | 0.0100 |
| 2021-12-31 | 近三个月 | -4.1800 | 2.0000 | -6.1800 | 0.8000 | 0.5600 | 0.2400 |
| 2021-12-31 | 近三个月 | -4.1800 | 2.0000 | -6.1800 | 0.8000 | 0.5600 | 0.2400 |
| 2021-12-31 | 成立至今 | -7.9700 | 3.7400 | -11.7100 | 0.7000 | 0.6800 | 0.0200 |
| 2021-12-31 | 成立至今 | -7.9700 | 3.7400 | -11.7100 | 0.7000 | 0.6800 | 0.0200 |
