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汇添富产业升级混合A(013365)

2025-07-08     0.79281.0709%
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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12.55001.930010.62001.44000.82000.6200
2025-03-31近六个月9.54000.81008.73001.53001.04000.4900
2025-03-31近一年27.500014.790012.71001.37000.98000.3900
2025-03-31近三年-16.73001.4000-18.13001.32000.90000.4200
2025-03-31成立至今-29.6100-9.4400-20.17001.29000.92000.3700
2024-12-31近三个月-2.6800-1.1000-1.58001.61001.22000.3900
2024-12-31近三个月-2.6800-1.1000-1.58001.61001.22000.3900
2024-12-31近六个月11.560012.0200-0.46001.50001.18000.3200
2024-12-31近六个月11.560012.0200-0.46001.50001.18000.3200
2024-12-31近一年10.630014.4500-3.82001.36000.99000.3700
2024-12-31近一年10.630014.4500-3.82001.36000.99000.3700
2024-12-31近三年-36.9800-10.5100-26.47001.31000.95000.3600
2024-12-31近三年-36.9800-10.5100-26.47001.31000.95000.3600
2024-12-31成立至今-37.4600-11.1600-26.30001.27000.93000.3400
2024-12-31成立至今-37.4600-11.1600-26.30001.27000.93000.3400
2024-09-30近三个月14.630013.27001.36001.40001.14000.2600
2024-09-30近六个月16.390013.87002.52001.21000.92000.2900
2024-09-30近一年5.47009.8300-4.36001.20000.85000.3500
2024-09-30成立至今-35.7400-10.1700-25.57001.24000.90000.3400
2024-06-30近一个月-1.5500-2.17000.62000.86000.39000.4700
2024-06-30近三个月1.54000.53001.01000.97000.61000.3600
2024-06-30近三个月1.54000.53001.01000.97000.61000.3600
2024-06-30近六个月-0.83002.1600-2.99001.19000.73000.4600
2024-06-30近六个月-0.83002.1600-2.99001.19000.73000.4600
2024-06-30近一年-20.6600-6.5100-14.15001.12000.73000.3900
2024-06-30近一年-20.6600-6.5100-14.15001.12000.73000.3900
2024-06-30成立至今-43.9400-20.6900-23.25001.22000.87000.3500
2024-06-30成立至今-43.9400-20.6900-23.25001.22000.87000.3500
2024-03-31近三个月-2.34001.6300-3.97001.38000.85000.5300
2024-03-31近六个月-9.3900-3.5500-5.84001.19000.77000.4200
2024-03-31近一年-22.1400-10.1000-12.04001.15000.75000.4000
2024-03-31成立至今-44.7900-21.1100-23.68001.25000.89000.3600
2023-12-31近三个月-7.2200-5.0900-2.13000.98000.68000.3000
2023-12-31近三个月-7.2200-5.0900-2.13000.98000.68000.3000
2023-12-31近六个月-20.0000-8.4900-11.51001.05000.72000.3300
2023-12-31近六个月-20.0000-8.4900-11.51001.05000.72000.3300
2023-12-31近一年-23.5500-8.7700-14.78001.06000.71000.3500
2023-12-31近一年-23.5500-8.7700-14.78001.06000.71000.3500
2023-12-31成立至今-43.4700-22.3700-21.10001.23000.90000.3300
2023-12-31成立至今-43.4700-22.3700-21.10001.23000.90000.3300
2023-09-30近三个月-13.7700-3.5800-10.19001.11000.76000.3500
2023-09-30近六个月-14.0700-6.7900-7.28001.12000.73000.3900
2023-09-30近一年-22.3400-0.2900-22.05001.14000.86000.2800
2023-09-30成立至今-39.0700-18.2000-20.87001.26000.92000.3400
2023-06-30近一个月2.85001.90000.95001.25000.76000.4900
2023-06-30近三个月-0.3500-3.34002.99001.14000.69000.4500
2023-06-30近三个月-0.3500-3.34002.99001.14000.69000.4500
2023-06-30近六个月-4.4400-0.3100-4.13001.07000.71000.3600
2023-06-30近六个月-4.4400-0.3100-4.13001.07000.71000.3600
2023-06-30近一年-20.3400-9.4600-10.88001.26000.86000.4000
2023-06-30近一年-20.3400-9.4600-10.88001.26000.86000.4000
2023-06-30成立至今-29.3400-15.1700-14.17001.29000.95000.3400
2023-06-30成立至今-29.3400-15.1700-14.17001.29000.95000.3400
2023-03-31近三个月-4.10003.1300-7.23001.01000.72000.2900
2023-03-31近六个月-9.62006.9700-16.59001.16000.98000.1800
2023-03-31近一年-16.1100-1.7400-14.37001.41000.97000.4400
2023-03-31成立至今-29.0900-12.2400-16.85001.31000.99000.3200
2022-12-31近三个月-5.76003.7200-9.48001.29001.18000.1100
2022-12-31近三个月-5.76003.7200-9.48001.29001.18000.1100
2022-12-31近六个月-16.6400-9.1800-7.46001.41000.98000.4300
2022-12-31近六个月-16.6400-9.1800-7.46001.41000.98000.4300
2022-12-31近一年-25.4900-14.2900-11.20001.47001.09000.3800
2022-12-31近一年-25.4900-14.2900-11.20001.47001.09000.3800
2022-12-31成立至今-26.0600-14.9100-11.15001.36001.03000.3300
2022-12-31成立至今-26.0600-14.9100-11.15001.36001.03000.3300
2022-09-30近三个月-11.5400-12.44000.90001.53000.74000.7900
2022-09-30近六个月-7.1800-8.14000.96001.62000.96000.6600
2022-09-30成立至今-21.5400-17.9600-3.58001.39000.99000.4000
2022-06-30近一个月8.59006.26002.33001.47000.91000.5600
2022-06-30近三个月4.93004.91000.02001.72001.14000.5800
2022-06-30近三个月4.93004.91000.02001.72001.14000.5800
2022-06-30近六个月-10.6200-5.6300-4.99001.54001.21000.3300
2022-06-30近六个月-10.6200-5.6300-4.99001.54001.21000.3300
2022-06-30成立至今-11.3000-6.3100-4.99001.33001.07000.2600
2022-06-30成立至今-11.3000-6.3100-4.99001.33001.07000.2600
2022-03-31近三个月-14.8200-10.0500-4.77001.33001.27000.0600
2022-03-31成立至今-15.4700-10.6900-4.78001.04001.03000.0100
2021-12-31成立至今-0.7600-0.7200-0.04000.45000.6000-0.1500
2021-12-31成立至今-0.7600-0.7200-0.04000.45000.6000-0.1500