汇添富产业升级混合A(013365)
2025-07-08
0.7928
1.0709%
| 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 | 12.5500 | 1.9300 | 10.6200 | 1.4400 | 0.8200 | 0.6200 |
| 2025-03-31 | 近六个月 | 9.5400 | 0.8100 | 8.7300 | 1.5300 | 1.0400 | 0.4900 |
| 2025-03-31 | 近一年 | 27.5000 | 14.7900 | 12.7100 | 1.3700 | 0.9800 | 0.3900 |
| 2025-03-31 | 近三年 | -16.7300 | 1.4000 | -18.1300 | 1.3200 | 0.9000 | 0.4200 |
| 2025-03-31 | 成立至今 | -29.6100 | -9.4400 | -20.1700 | 1.2900 | 0.9200 | 0.3700 |
| 2024-12-31 | 近三个月 | -2.6800 | -1.1000 | -1.5800 | 1.6100 | 1.2200 | 0.3900 |
| 2024-12-31 | 近三个月 | -2.6800 | -1.1000 | -1.5800 | 1.6100 | 1.2200 | 0.3900 |
| 2024-12-31 | 近六个月 | 11.5600 | 12.0200 | -0.4600 | 1.5000 | 1.1800 | 0.3200 |
| 2024-12-31 | 近六个月 | 11.5600 | 12.0200 | -0.4600 | 1.5000 | 1.1800 | 0.3200 |
| 2024-12-31 | 近一年 | 10.6300 | 14.4500 | -3.8200 | 1.3600 | 0.9900 | 0.3700 |
| 2024-12-31 | 近一年 | 10.6300 | 14.4500 | -3.8200 | 1.3600 | 0.9900 | 0.3700 |
| 2024-12-31 | 近三年 | -36.9800 | -10.5100 | -26.4700 | 1.3100 | 0.9500 | 0.3600 |
| 2024-12-31 | 近三年 | -36.9800 | -10.5100 | -26.4700 | 1.3100 | 0.9500 | 0.3600 |
| 2024-12-31 | 成立至今 | -37.4600 | -11.1600 | -26.3000 | 1.2700 | 0.9300 | 0.3400 |
| 2024-12-31 | 成立至今 | -37.4600 | -11.1600 | -26.3000 | 1.2700 | 0.9300 | 0.3400 |
| 2024-09-30 | 近三个月 | 14.6300 | 13.2700 | 1.3600 | 1.4000 | 1.1400 | 0.2600 |
| 2024-09-30 | 近六个月 | 16.3900 | 13.8700 | 2.5200 | 1.2100 | 0.9200 | 0.2900 |
| 2024-09-30 | 近一年 | 5.4700 | 9.8300 | -4.3600 | 1.2000 | 0.8500 | 0.3500 |
| 2024-09-30 | 成立至今 | -35.7400 | -10.1700 | -25.5700 | 1.2400 | 0.9000 | 0.3400 |
| 2024-06-30 | 近一个月 | -1.5500 | -2.1700 | 0.6200 | 0.8600 | 0.3900 | 0.4700 |
| 2024-06-30 | 近三个月 | 1.5400 | 0.5300 | 1.0100 | 0.9700 | 0.6100 | 0.3600 |
| 2024-06-30 | 近三个月 | 1.5400 | 0.5300 | 1.0100 | 0.9700 | 0.6100 | 0.3600 |
| 2024-06-30 | 近六个月 | -0.8300 | 2.1600 | -2.9900 | 1.1900 | 0.7300 | 0.4600 |
| 2024-06-30 | 近六个月 | -0.8300 | 2.1600 | -2.9900 | 1.1900 | 0.7300 | 0.4600 |
| 2024-06-30 | 近一年 | -20.6600 | -6.5100 | -14.1500 | 1.1200 | 0.7300 | 0.3900 |
| 2024-06-30 | 近一年 | -20.6600 | -6.5100 | -14.1500 | 1.1200 | 0.7300 | 0.3900 |
| 2024-06-30 | 成立至今 | -43.9400 | -20.6900 | -23.2500 | 1.2200 | 0.8700 | 0.3500 |
| 2024-06-30 | 成立至今 | -43.9400 | -20.6900 | -23.2500 | 1.2200 | 0.8700 | 0.3500 |
| 2024-03-31 | 近三个月 | -2.3400 | 1.6300 | -3.9700 | 1.3800 | 0.8500 | 0.5300 |
| 2024-03-31 | 近六个月 | -9.3900 | -3.5500 | -5.8400 | 1.1900 | 0.7700 | 0.4200 |
| 2024-03-31 | 近一年 | -22.1400 | -10.1000 | -12.0400 | 1.1500 | 0.7500 | 0.4000 |
| 2024-03-31 | 成立至今 | -44.7900 | -21.1100 | -23.6800 | 1.2500 | 0.8900 | 0.3600 |
| 2023-12-31 | 近三个月 | -7.2200 | -5.0900 | -2.1300 | 0.9800 | 0.6800 | 0.3000 |
| 2023-12-31 | 近三个月 | -7.2200 | -5.0900 | -2.1300 | 0.9800 | 0.6800 | 0.3000 |
| 2023-12-31 | 近六个月 | -20.0000 | -8.4900 | -11.5100 | 1.0500 | 0.7200 | 0.3300 |
| 2023-12-31 | 近六个月 | -20.0000 | -8.4900 | -11.5100 | 1.0500 | 0.7200 | 0.3300 |
| 2023-12-31 | 近一年 | -23.5500 | -8.7700 | -14.7800 | 1.0600 | 0.7100 | 0.3500 |
| 2023-12-31 | 近一年 | -23.5500 | -8.7700 | -14.7800 | 1.0600 | 0.7100 | 0.3500 |
| 2023-12-31 | 成立至今 | -43.4700 | -22.3700 | -21.1000 | 1.2300 | 0.9000 | 0.3300 |
| 2023-12-31 | 成立至今 | -43.4700 | -22.3700 | -21.1000 | 1.2300 | 0.9000 | 0.3300 |
| 2023-09-30 | 近三个月 | -13.7700 | -3.5800 | -10.1900 | 1.1100 | 0.7600 | 0.3500 |
| 2023-09-30 | 近六个月 | -14.0700 | -6.7900 | -7.2800 | 1.1200 | 0.7300 | 0.3900 |
| 2023-09-30 | 近一年 | -22.3400 | -0.2900 | -22.0500 | 1.1400 | 0.8600 | 0.2800 |
| 2023-09-30 | 成立至今 | -39.0700 | -18.2000 | -20.8700 | 1.2600 | 0.9200 | 0.3400 |
| 2023-06-30 | 近一个月 | 2.8500 | 1.9000 | 0.9500 | 1.2500 | 0.7600 | 0.4900 |
| 2023-06-30 | 近三个月 | -0.3500 | -3.3400 | 2.9900 | 1.1400 | 0.6900 | 0.4500 |
| 2023-06-30 | 近三个月 | -0.3500 | -3.3400 | 2.9900 | 1.1400 | 0.6900 | 0.4500 |
| 2023-06-30 | 近六个月 | -4.4400 | -0.3100 | -4.1300 | 1.0700 | 0.7100 | 0.3600 |
| 2023-06-30 | 近六个月 | -4.4400 | -0.3100 | -4.1300 | 1.0700 | 0.7100 | 0.3600 |
| 2023-06-30 | 近一年 | -20.3400 | -9.4600 | -10.8800 | 1.2600 | 0.8600 | 0.4000 |
| 2023-06-30 | 近一年 | -20.3400 | -9.4600 | -10.8800 | 1.2600 | 0.8600 | 0.4000 |
| 2023-06-30 | 成立至今 | -29.3400 | -15.1700 | -14.1700 | 1.2900 | 0.9500 | 0.3400 |
| 2023-06-30 | 成立至今 | -29.3400 | -15.1700 | -14.1700 | 1.2900 | 0.9500 | 0.3400 |
| 2023-03-31 | 近三个月 | -4.1000 | 3.1300 | -7.2300 | 1.0100 | 0.7200 | 0.2900 |
| 2023-03-31 | 近六个月 | -9.6200 | 6.9700 | -16.5900 | 1.1600 | 0.9800 | 0.1800 |
| 2023-03-31 | 近一年 | -16.1100 | -1.7400 | -14.3700 | 1.4100 | 0.9700 | 0.4400 |
| 2023-03-31 | 成立至今 | -29.0900 | -12.2400 | -16.8500 | 1.3100 | 0.9900 | 0.3200 |
| 2022-12-31 | 近三个月 | -5.7600 | 3.7200 | -9.4800 | 1.2900 | 1.1800 | 0.1100 |
| 2022-12-31 | 近三个月 | -5.7600 | 3.7200 | -9.4800 | 1.2900 | 1.1800 | 0.1100 |
| 2022-12-31 | 近六个月 | -16.6400 | -9.1800 | -7.4600 | 1.4100 | 0.9800 | 0.4300 |
| 2022-12-31 | 近六个月 | -16.6400 | -9.1800 | -7.4600 | 1.4100 | 0.9800 | 0.4300 |
| 2022-12-31 | 近一年 | -25.4900 | -14.2900 | -11.2000 | 1.4700 | 1.0900 | 0.3800 |
| 2022-12-31 | 近一年 | -25.4900 | -14.2900 | -11.2000 | 1.4700 | 1.0900 | 0.3800 |
| 2022-12-31 | 成立至今 | -26.0600 | -14.9100 | -11.1500 | 1.3600 | 1.0300 | 0.3300 |
| 2022-12-31 | 成立至今 | -26.0600 | -14.9100 | -11.1500 | 1.3600 | 1.0300 | 0.3300 |
| 2022-09-30 | 近三个月 | -11.5400 | -12.4400 | 0.9000 | 1.5300 | 0.7400 | 0.7900 |
| 2022-09-30 | 近六个月 | -7.1800 | -8.1400 | 0.9600 | 1.6200 | 0.9600 | 0.6600 |
| 2022-09-30 | 成立至今 | -21.5400 | -17.9600 | -3.5800 | 1.3900 | 0.9900 | 0.4000 |
| 2022-06-30 | 近一个月 | 8.5900 | 6.2600 | 2.3300 | 1.4700 | 0.9100 | 0.5600 |
| 2022-06-30 | 近三个月 | 4.9300 | 4.9100 | 0.0200 | 1.7200 | 1.1400 | 0.5800 |
| 2022-06-30 | 近三个月 | 4.9300 | 4.9100 | 0.0200 | 1.7200 | 1.1400 | 0.5800 |
| 2022-06-30 | 近六个月 | -10.6200 | -5.6300 | -4.9900 | 1.5400 | 1.2100 | 0.3300 |
| 2022-06-30 | 近六个月 | -10.6200 | -5.6300 | -4.9900 | 1.5400 | 1.2100 | 0.3300 |
| 2022-06-30 | 成立至今 | -11.3000 | -6.3100 | -4.9900 | 1.3300 | 1.0700 | 0.2600 |
| 2022-06-30 | 成立至今 | -11.3000 | -6.3100 | -4.9900 | 1.3300 | 1.0700 | 0.2600 |
| 2022-03-31 | 近三个月 | -14.8200 | -10.0500 | -4.7700 | 1.3300 | 1.2700 | 0.0600 |
| 2022-03-31 | 成立至今 | -15.4700 | -10.6900 | -4.7800 | 1.0400 | 1.0300 | 0.0100 |
| 2021-12-31 | 成立至今 | -0.7600 | -0.7200 | -0.0400 | 0.4500 | 0.6000 | -0.1500 |
| 2021-12-31 | 成立至今 | -0.7600 | -0.7200 | -0.0400 | 0.4500 | 0.6000 | -0.1500 |
