汇添富中盘潜力增长一年持有混合C(014527)
2025-06-13
0.8954
-1.1591%
| 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 | 6.9300 | 2.9100 | 4.0200 | 1.3600 | 0.9000 | 0.4600 |
| 2025-03-31 | 近六个月 | 3.2700 | 3.3400 | -0.0700 | 1.4100 | 1.1200 | 0.2900 |
| 2025-03-31 | 近一年 | 12.7000 | 14.2900 | -1.5900 | 1.2100 | 1.1000 | 0.1100 |
| 2025-03-31 | 近三年 | -5.3400 | 1.4300 | -6.7700 | 1.3200 | 0.9500 | 0.3700 |
| 2025-03-31 | 成立至今 | -7.2400 | -5.9200 | -1.3200 | 1.3000 | 0.9800 | 0.3200 |
| 2024-12-31 | 近三个月 | -3.4200 | 0.4200 | -3.8400 | 1.4700 | 1.3000 | 0.1700 |
| 2024-12-31 | 近三个月 | -3.4200 | 0.4200 | -3.8400 | 1.4700 | 1.3000 | 0.1700 |
| 2024-12-31 | 近六个月 | 2.2800 | 12.2100 | -9.9300 | 1.3000 | 1.3100 | -0.0100 |
| 2024-12-31 | 近六个月 | 2.2800 | 12.2100 | -9.9300 | 1.3000 | 1.3100 | -0.0100 |
| 2024-12-31 | 近一年 | 8.1900 | 10.4100 | -2.2200 | 1.1800 | 1.1500 | 0.0300 |
| 2024-12-31 | 近一年 | 8.1900 | 10.4100 | -2.2200 | 1.1800 | 1.1500 | 0.0300 |
| 2024-12-31 | 成立至今 | -13.2500 | -8.5700 | -4.6800 | 1.3000 | 0.9800 | 0.3200 |
| 2024-12-31 | 成立至今 | -13.2500 | -8.5700 | -4.6800 | 1.3000 | 0.9800 | 0.3200 |
| 2024-09-30 | 近三个月 | 5.8900 | 11.7400 | -5.8500 | 1.1200 | 1.3200 | -0.2000 |
| 2024-09-30 | 近六个月 | 9.1200 | 10.6000 | -1.4800 | 0.9900 | 1.0800 | -0.0900 |
| 2024-09-30 | 近一年 | 4.6900 | 5.2600 | -0.5700 | 1.0000 | 1.0100 | -0.0100 |
| 2024-09-30 | 成立至今 | -10.1800 | -8.9600 | -1.2200 | 1.2800 | 0.9500 | 0.3300 |
| 2024-06-30 | 近一个月 | -3.1300 | -3.2100 | 0.0800 | 0.6500 | 0.5400 | 0.1100 |
| 2024-06-30 | 近三个月 | 3.0500 | -1.0200 | 4.0700 | 0.8300 | 0.7400 | 0.0900 |
| 2024-06-30 | 近三个月 | 3.0500 | -1.0200 | 4.0700 | 0.8300 | 0.7400 | 0.0900 |
| 2024-06-30 | 近六个月 | 5.7900 | -1.6000 | 7.3900 | 1.0500 | 0.9600 | 0.0900 |
| 2024-06-30 | 近六个月 | 5.7900 | -1.6000 | 7.3900 | 1.0500 | 0.9600 | 0.0900 |
| 2024-06-30 | 近一年 | -10.0500 | -10.0100 | -0.0400 | 0.9900 | 0.8300 | 0.1600 |
| 2024-06-30 | 近一年 | -10.0500 | -10.0100 | -0.0400 | 0.9900 | 0.8300 | 0.1600 |
| 2024-06-30 | 成立至今 | -15.1800 | -18.5300 | 3.3500 | 1.3000 | 0.9000 | 0.4000 |
| 2024-06-30 | 成立至今 | -15.1800 | -18.5300 | 3.3500 | 1.3000 | 0.9000 | 0.4000 |
| 2024-03-31 | 近三个月 | 2.6600 | -0.5900 | 3.2500 | 1.2400 | 1.1600 | 0.0800 |
| 2024-03-31 | 近六个月 | -4.0700 | -4.8300 | 0.7600 | 1.0000 | 0.9300 | 0.0700 |
| 2024-03-31 | 近一年 | -20.7800 | -11.7400 | -9.0400 | 1.1100 | 0.8200 | 0.2900 |
| 2024-03-31 | 成立至今 | -17.6900 | -17.6800 | -0.0100 | 1.3400 | 0.9200 | 0.4200 |
| 2023-12-31 | 近三个月 | -6.5500 | -4.2700 | -2.2800 | 0.7000 | 0.6600 | 0.0400 |
| 2023-12-31 | 近三个月 | -6.5500 | -4.2700 | -2.2800 | 0.7000 | 0.6600 | 0.0400 |
| 2023-12-31 | 近六个月 | -14.9700 | -8.5500 | -6.4200 | 0.9200 | 0.6800 | 0.2400 |
| 2023-12-31 | 近六个月 | -14.9700 | -8.5500 | -6.4200 | 0.9200 | 0.6800 | 0.2400 |
| 2023-12-31 | 近一年 | -23.9000 | -6.7000 | -17.2000 | 1.0900 | 0.6700 | 0.4200 |
| 2023-12-31 | 近一年 | -23.9000 | -6.7000 | -17.2000 | 1.0900 | 0.6700 | 0.4200 |
| 2023-12-31 | 成立至今 | -19.8200 | -17.2000 | -2.6200 | 1.3600 | 0.8800 | 0.4800 |
| 2023-12-31 | 成立至今 | -19.8200 | -17.2000 | -2.6200 | 1.3600 | 0.8800 | 0.4800 |
| 2023-09-30 | 近三个月 | -9.0100 | -4.4700 | -4.5400 | 1.0800 | 0.7000 | 0.3800 |
| 2023-09-30 | 近六个月 | -17.4200 | -7.2700 | -10.1500 | 1.2000 | 0.6900 | 0.5100 |
| 2023-09-30 | 近一年 | -14.2700 | 1.8700 | -16.1400 | 1.4100 | 0.7500 | 0.6600 |
| 2023-09-30 | 成立至今 | -14.2000 | -13.5100 | -0.6900 | 1.4300 | 0.9100 | 0.5200 |
| 2023-06-30 | 近一个月 | -1.2800 | 1.2300 | -2.5100 | 1.5300 | 0.7400 | 0.7900 |
| 2023-06-30 | 近三个月 | -9.2400 | -2.9300 | -6.3100 | 1.3400 | 0.6800 | 0.6600 |
| 2023-06-30 | 近三个月 | -9.2400 | -2.9300 | -6.3100 | 1.3400 | 0.6800 | 0.6600 |
| 2023-06-30 | 近六个月 | -10.5000 | 2.0200 | -12.5200 | 1.2500 | 0.6600 | 0.5900 |
| 2023-06-30 | 近六个月 | -10.5000 | 2.0200 | -12.5200 | 1.2500 | 0.6600 | 0.5900 |
| 2023-06-30 | 近一年 | -17.7900 | -5.7200 | -12.0700 | 1.5900 | 0.7700 | 0.8200 |
| 2023-06-30 | 近一年 | -17.7900 | -5.7200 | -12.0700 | 1.5900 | 0.7700 | 0.8200 |
| 2023-06-30 | 成立至今 | -5.7000 | -9.4600 | 3.7600 | 1.4800 | 0.9500 | 0.5300 |
| 2023-06-30 | 成立至今 | -5.7000 | -9.4600 | 3.7600 | 1.4800 | 0.9500 | 0.5300 |
| 2023-03-31 | 近三个月 | -1.3900 | 5.0900 | -6.4800 | 1.1600 | 0.6500 | 0.5100 |
| 2023-03-31 | 近六个月 | 3.8200 | 9.8500 | -6.0300 | 1.5900 | 0.8000 | 0.7900 |
| 2023-03-31 | 近一年 | 6.0300 | 0.5600 | 5.4700 | 1.6000 | 0.9100 | 0.6900 |
| 2023-03-31 | 成立至今 | 3.9000 | -6.7300 | 10.6300 | 1.5100 | 1.0000 | 0.5100 |
| 2022-12-31 | 近三个月 | 5.2800 | 4.5300 | 0.7500 | 1.9200 | 0.9300 | 0.9900 |
| 2022-12-31 | 近三个月 | 5.2800 | 4.5300 | 0.7500 | 1.9200 | 0.9300 | 0.9900 |
| 2022-12-31 | 近六个月 | -8.1500 | -7.5800 | -0.5700 | 1.8700 | 0.8600 | 1.0100 |
| 2022-12-31 | 近六个月 | -8.1500 | -7.5800 | -0.5700 | 1.8700 | 0.8600 | 1.0100 |
| 2022-12-31 | 成立至今 | 5.3600 | -11.2500 | 16.6100 | 1.6000 | 1.0700 | 0.5300 |
| 2022-12-31 | 成立至今 | 5.3600 | -11.2500 | 16.6100 | 1.6000 | 1.0700 | 0.5300 |
| 2022-09-30 | 近三个月 | -12.7500 | -11.5800 | -1.1700 | 1.8100 | 0.7800 | 1.0300 |
| 2022-09-30 | 近六个月 | 2.1300 | -8.4600 | 10.5900 | 1.6100 | 1.0000 | 0.6100 |
| 2022-09-30 | 成立至今 | 0.0800 | -15.0900 | 15.1700 | 1.4600 | 1.1100 | 0.3500 |
| 2022-06-30 | 近一个月 | 13.1400 | 5.4700 | 7.6700 | 1.3800 | 0.8200 | 0.5600 |
| 2022-06-30 | 近三个月 | 17.0600 | 3.5400 | 13.5200 | 1.3300 | 1.2000 | 0.1300 |
| 2022-06-30 | 近三个月 | 17.0600 | 3.5400 | 13.5200 | 1.3300 | 1.2000 | 0.1300 |
| 2022-06-30 | 成立至今 | 14.7100 | -3.9700 | 18.6800 | 1.1700 | 1.2900 | -0.1200 |
| 2022-06-30 | 成立至今 | 14.7100 | -3.9700 | 18.6800 | 1.1700 | 1.2900 | -0.1200 |
| 2022-03-31 | 成立至今 | -2.0100 | -7.2500 | 5.2400 | 0.8600 | 1.4100 | -0.5500 |
