汇添富大盘核心资产混合C(015116)
2025-11-28
1.1502
0.0174%
| 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 |
| 2025-09-30 | 近三个月 | 27.5600 | 12.9000 | 14.6600 | 1.0500 | 0.6300 | 0.4200 |
| 2025-09-30 | 近六个月 | 27.3800 | 14.7200 | 12.6600 | 1.3600 | 0.8200 | 0.5400 |
| 2025-09-30 | 近一年 | 32.1500 | 14.7800 | 17.3700 | 1.3700 | 0.9400 | 0.4300 |
| 2025-09-30 | 近三年 | 15.8600 | 24.6300 | -8.7700 | 1.3000 | 0.8800 | 0.4200 |
| 2025-09-30 | 成立至今 | 5.9900 | 7.3700 | -1.3800 | 1.4300 | 0.9200 | 0.5100 |
| 2025-06-30 | 近一个月 | 1.7200 | 2.1200 | -0.4000 | 0.7700 | 0.5000 | 0.2700 |
| 2025-06-30 | 近三个月 | -0.1400 | 1.6100 | -1.7500 | 1.6200 | 0.9900 | 0.6300 |
| 2025-06-30 | 近三个月 | -0.1400 | 1.6100 | -1.7500 | 1.6200 | 0.9900 | 0.6300 |
| 2025-06-30 | 近六个月 | 7.7500 | 2.7800 | 4.9700 | 1.4600 | 0.9000 | 0.5600 |
| 2025-06-30 | 近六个月 | 7.7500 | 2.7800 | 4.9700 | 1.4600 | 0.9000 | 0.5600 |
| 2025-06-30 | 近一年 | 18.0100 | 15.0500 | 2.9600 | 1.4500 | 1.0700 | 0.3800 |
| 2025-06-30 | 近一年 | 18.0100 | 15.0500 | 2.9600 | 1.4500 | 1.0700 | 0.3800 |
| 2025-06-30 | 近三年 | -20.4600 | -3.2600 | -17.2000 | 1.3100 | 0.8800 | 0.4300 |
| 2025-06-30 | 近三年 | -20.4600 | -3.2600 | -17.2000 | 1.3100 | 0.8800 | 0.4300 |
| 2025-06-30 | 成立至今 | -16.9100 | -4.9000 | -12.0100 | 1.4500 | 0.9300 | 0.5200 |
| 2025-06-30 | 成立至今 | -16.9100 | -4.9000 | -12.0100 | 1.4500 | 0.9300 | 0.5200 |
| 2025-03-31 | 近三个月 | 7.9000 | 1.1500 | 6.7500 | 1.3000 | 0.7900 | 0.5100 |
| 2025-03-31 | 近六个月 | 3.7500 | 0.0500 | 3.7000 | 1.3800 | 1.0600 | 0.3200 |
| 2025-03-31 | 近一年 | 15.2800 | 13.2600 | 2.0200 | 1.2900 | 1.0000 | 0.2900 |
| 2025-03-31 | 近三年 | -6.5300 | -0.0700 | -6.4600 | 1.3500 | 0.9000 | 0.4500 |
| 2025-03-31 | 成立至今 | -16.7900 | -6.4100 | -10.3800 | 1.4400 | 0.9300 | 0.5100 |
| 2024-12-31 | 近三个月 | -3.8500 | -1.0900 | -2.7600 | 1.4600 | 1.2600 | 0.2000 |
| 2024-12-31 | 近三个月 | -3.8500 | -1.0900 | -2.7600 | 1.4600 | 1.2600 | 0.2000 |
| 2024-12-31 | 近六个月 | 9.5200 | 11.9400 | -2.4200 | 1.4400 | 1.2100 | 0.2300 |
| 2024-12-31 | 近六个月 | 9.5200 | 11.9400 | -2.4200 | 1.4400 | 1.2100 | 0.2300 |
| 2024-12-31 | 近一年 | 9.4800 | 14.1200 | -4.6400 | 1.2600 | 1.0000 | 0.2600 |
| 2024-12-31 | 近一年 | 9.4800 | 14.1200 | -4.6400 | 1.2600 | 1.0000 | 0.2600 |
| 2024-12-31 | 成立至今 | -22.8800 | -7.4700 | -15.4100 | 1.4500 | 0.9400 | 0.5100 |
| 2024-12-31 | 成立至今 | -22.8800 | -7.4700 | -15.4100 | 1.4500 | 0.9400 | 0.5100 |
| 2024-09-30 | 近三个月 | 13.9100 | 13.1700 | 0.7400 | 1.4200 | 1.1700 | 0.2500 |
| 2024-09-30 | 近六个月 | 11.1200 | 13.2000 | -2.0800 | 1.2100 | 0.9400 | 0.2700 |
| 2024-09-30 | 近一年 | -0.4300 | 9.4000 | -9.8300 | 1.1500 | 0.8500 | 0.3000 |
| 2024-09-30 | 成立至今 | -19.7900 | -6.4600 | -13.3300 | 1.4500 | 0.9100 | 0.5400 |
| 2024-06-30 | 近一个月 | -6.0400 | -2.2500 | -3.7900 | 0.7100 | 0.3700 | 0.3400 |
| 2024-06-30 | 近三个月 | -2.4500 | 0.0200 | -2.4700 | 0.9200 | 0.6000 | 0.3200 |
| 2024-06-30 | 近三个月 | -2.4500 | 0.0200 | -2.4700 | 0.9200 | 0.6000 | 0.3200 |
| 2024-06-30 | 近六个月 | -0.0400 | 1.9500 | -1.9900 | 1.0300 | 0.7200 | 0.3100 |
| 2024-06-30 | 近六个月 | -0.0400 | 1.9500 | -1.9900 | 1.0300 | 0.7200 | 0.3100 |
| 2024-06-30 | 近一年 | -13.8800 | -6.6900 | -7.1900 | 1.0800 | 0.7100 | 0.3700 |
| 2024-06-30 | 近一年 | -13.8800 | -6.6900 | -7.1900 | 1.0800 | 0.7100 | 0.3700 |
| 2024-06-30 | 成立至今 | -29.5900 | -17.3400 | -12.2500 | 1.4500 | 0.8700 | 0.5800 |
| 2024-06-30 | 成立至今 | -29.5900 | -17.3400 | -12.2500 | 1.4500 | 0.8700 | 0.5800 |
| 2024-03-31 | 近三个月 | 2.4800 | 1.9200 | 0.5600 | 1.1500 | 0.8400 | 0.3100 |
| 2024-03-31 | 近六个月 | -10.3900 | -3.3600 | -7.0300 | 1.0900 | 0.7500 | 0.3400 |
| 2024-03-31 | 近一年 | -22.3900 | -9.9600 | -12.4300 | 1.1200 | 0.7300 | 0.3900 |
| 2024-03-31 | 成立至今 | -27.8200 | -17.3600 | -10.4600 | 1.5000 | 0.9000 | 0.6000 |
| 2023-12-31 | 近三个月 | -12.5600 | -5.1800 | -7.3800 | 1.0300 | 0.6600 | 0.3700 |
| 2023-12-31 | 近三个月 | -12.5600 | -5.1800 | -7.3800 | 1.0300 | 0.6600 | 0.3700 |
| 2023-12-31 | 近六个月 | -13.8400 | -8.4700 | -5.3700 | 1.1200 | 0.7000 | 0.4200 |
| 2023-12-31 | 近六个月 | -13.8400 | -8.4700 | -5.3700 | 1.1200 | 0.7000 | 0.4200 |
| 2023-12-31 | 近一年 | -24.1600 | -8.7500 | -15.4100 | 1.1400 | 0.7000 | 0.4400 |
| 2023-12-31 | 近一年 | -24.1600 | -8.7500 | -15.4100 | 1.1400 | 0.7000 | 0.4400 |
| 2023-12-31 | 成立至今 | -29.5600 | -18.9200 | -10.6400 | 1.5400 | 0.9100 | 0.6300 |
| 2023-12-31 | 成立至今 | -29.5600 | -18.9200 | -10.6400 | 1.5400 | 0.9100 | 0.6300 |
| 2023-09-30 | 近三个月 | -1.4700 | -3.4700 | 2.0000 | 1.1900 | 0.7500 | 0.4400 |
| 2023-09-30 | 近六个月 | -13.3900 | -6.8300 | -6.5600 | 1.1600 | 0.7100 | 0.4500 |
| 2023-09-30 | 近一年 | -11.9500 | -0.7400 | -11.2100 | 1.3600 | 0.8400 | 0.5200 |
| 2023-09-30 | 成立至今 | -19.4500 | -14.4900 | -4.9600 | 1.6000 | 0.9400 | 0.6600 |
| 2023-06-30 | 近一个月 | 3.2100 | 1.6700 | 1.5400 | 1.3300 | 0.7400 | 0.5900 |
| 2023-06-30 | 近三个月 | -12.1000 | -3.4800 | -8.6200 | 1.1300 | 0.6800 | 0.4500 |
| 2023-06-30 | 近三个月 | -12.1000 | -3.4800 | -8.6200 | 1.1300 | 0.6800 | 0.4500 |
| 2023-06-30 | 近六个月 | -11.9700 | -0.3000 | -11.6700 | 1.1700 | 0.6900 | 0.4800 |
| 2023-06-30 | 近六个月 | -11.9700 | -0.3000 | -11.6700 | 1.1700 | 0.6900 | 0.4800 |
| 2023-06-30 | 近一年 | -21.7400 | -9.8900 | -11.8500 | 1.3700 | 0.8400 | 0.5300 |
| 2023-06-30 | 近一年 | -21.7400 | -9.8900 | -11.8500 | 1.3700 | 0.8400 | 0.5300 |
| 2023-06-30 | 成立至今 | -18.2400 | -11.4200 | -6.8200 | 1.6700 | 0.9700 | 0.7000 |
| 2023-06-30 | 成立至今 | -18.2400 | -11.4200 | -6.8200 | 1.6700 | 0.9700 | 0.7000 |
| 2023-03-31 | 近三个月 | 0.1500 | 3.3000 | -3.1500 | 1.2200 | 0.7100 | 0.5100 |
| 2023-03-31 | 近六个月 | 1.6700 | 6.5300 | -4.8600 | 1.5500 | 0.9500 | 0.6000 |
| 2023-03-31 | 近一年 | 4.4700 | -2.0100 | 6.4800 | 1.6000 | 0.9500 | 0.6500 |
| 2023-03-31 | 成立至今 | -6.9900 | -8.2200 | 1.2300 | 1.7600 | 1.0200 | 0.7400 |
| 2022-12-31 | 近三个月 | 1.5200 | 3.1300 | -1.6100 | 1.8200 | 1.1400 | 0.6800 |
| 2022-12-31 | 近三个月 | 1.5200 | 3.1300 | -1.6100 | 1.8200 | 1.1400 | 0.6800 |
| 2022-12-31 | 近六个月 | -11.0900 | -9.6200 | -1.4700 | 1.5400 | 0.9500 | 0.5900 |
| 2022-12-31 | 近六个月 | -11.0900 | -9.6200 | -1.4700 | 1.5400 | 0.9500 | 0.5900 |
| 2022-12-31 | 成立至今 | -7.1300 | -11.1500 | 4.0200 | 1.8900 | 1.1000 | 0.7900 |
| 2022-12-31 | 成立至今 | -7.1300 | -11.1500 | 4.0200 | 1.8900 | 1.1000 | 0.7900 |
| 2022-09-30 | 近三个月 | -12.4200 | -12.3700 | -0.0500 | 1.2100 | 0.7300 | 0.4800 |
| 2022-09-30 | 近六个月 | 2.7600 | -8.0200 | 10.7800 | 1.6500 | 0.9500 | 0.7000 |
| 2022-09-30 | 成立至今 | -8.5200 | -13.8500 | 5.3300 | 1.9200 | 1.0800 | 0.8400 |
| 2022-06-30 | 近一个月 | 11.8400 | 6.5900 | 5.2500 | 1.6300 | 0.8900 | 0.7400 |
| 2022-06-30 | 近三个月 | 17.3400 | 4.9600 | 12.3800 | 2.0000 | 1.1300 | 0.8700 |
| 2022-06-30 | 近三个月 | 17.3400 | 4.9600 | 12.3800 | 2.0000 | 1.1300 | 0.8700 |
| 2022-06-30 | 成立至今 | 4.4600 | -1.6900 | 6.1500 | 2.2900 | 1.2700 | 1.0200 |
| 2022-06-30 | 成立至今 | 4.4600 | -1.6900 | 6.1500 | 2.2900 | 1.2700 | 1.0200 |
| 2022-03-31 | 成立至今 | -10.9700 | -6.3400 | -4.6300 | 2.7200 | 1.4900 | 1.2300 |
