汇添富沪港深大盘价值混合D(015119)
2025-12-24
0.8492
-0.4688%
| 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 | 25.9200 | 10.0200 | 15.9000 | 1.2700 | 0.7000 | 0.5700 |
| 2025-09-30 | 近六个月 | 32.6700 | 12.9500 | 19.7200 | 1.9700 | 1.1500 | 0.8200 |
| 2025-09-30 | 近一年 | 42.9300 | 21.8600 | 21.0700 | 1.9100 | 1.1300 | 0.7800 |
| 2025-09-30 | 近三年 | 37.9900 | 44.3400 | -6.3500 | 1.7800 | 1.1100 | 0.6700 |
| 2025-09-30 | 成立至今 | 8.4400 | 20.5200 | -12.0800 | 1.7600 | 1.1600 | 0.6000 |
| 2025-06-30 | 近一个月 | 5.9600 | 2.3500 | 3.6100 | 1.2200 | 0.7700 | 0.4500 |
| 2025-06-30 | 近三个月 | 5.3600 | 2.6600 | 2.7000 | 2.5300 | 1.4900 | 1.0400 |
| 2025-06-30 | 近三个月 | 5.3600 | 2.6600 | 2.7000 | 2.5300 | 1.4900 | 1.0400 |
| 2025-06-30 | 近六个月 | 20.8300 | 12.1600 | 8.6700 | 2.3000 | 1.3400 | 0.9600 |
| 2025-06-30 | 近六个月 | 20.8300 | 12.1600 | 8.6700 | 2.3000 | 1.3400 | 0.9600 |
| 2025-06-30 | 近一年 | 31.6200 | 26.4500 | 5.1700 | 1.9500 | 1.2100 | 0.7400 |
| 2025-06-30 | 近一年 | 31.6200 | 26.4500 | 5.1700 | 1.9500 | 1.2100 | 0.7400 |
| 2025-06-30 | 近三年 | -13.5400 | 14.1400 | -27.6800 | 1.7900 | 1.1300 | 0.6600 |
| 2025-06-30 | 近三年 | -13.5400 | 14.1400 | -27.6800 | 1.7900 | 1.1300 | 0.6600 |
| 2025-06-30 | 成立至今 | -13.8900 | 9.5500 | -23.4400 | 1.7900 | 1.1900 | 0.6000 |
| 2025-06-30 | 成立至今 | -13.8900 | 9.5500 | -23.4400 | 1.7900 | 1.1900 | 0.6000 |
| 2025-03-31 | 近三个月 | 14.6900 | 9.2500 | 5.4400 | 2.0500 | 1.1700 | 0.8800 |
| 2025-03-31 | 近六个月 | 7.7400 | 7.8900 | -0.1500 | 1.8500 | 1.1200 | 0.7300 |
| 2025-03-31 | 近一年 | 31.0800 | 29.5600 | 1.5200 | 1.6700 | 1.0700 | 0.6000 |
| 2025-03-31 | 近三年 | -13.0000 | 16.1300 | -29.1300 | 1.7000 | 1.1100 | 0.5900 |
| 2025-03-31 | 成立至今 | -18.2600 | 6.7100 | -24.9700 | 1.7200 | 1.1700 | 0.5500 |
| 2024-12-31 | 近三个月 | -6.0600 | -1.2500 | -4.8100 | 1.6400 | 1.0800 | 0.5600 |
| 2024-12-31 | 近三个月 | -6.0600 | -1.2500 | -4.8100 | 1.6400 | 1.0800 | 0.5600 |
| 2024-12-31 | 近六个月 | 8.9200 | 12.7400 | -3.8200 | 1.5700 | 1.0800 | 0.4900 |
| 2024-12-31 | 近六个月 | 8.9200 | 12.7400 | -3.8200 | 1.5700 | 1.0800 | 0.4900 |
| 2024-12-31 | 近一年 | 4.9500 | 17.4700 | -12.5200 | 1.6100 | 1.0500 | 0.5600 |
| 2024-12-31 | 近一年 | 4.9500 | 17.4700 | -12.5200 | 1.6100 | 1.0500 | 0.5600 |
| 2024-12-31 | 成立至今 | -28.7300 | -2.3300 | -26.4000 | 1.6900 | 1.1700 | 0.5200 |
| 2024-12-31 | 成立至今 | -28.7300 | -2.3300 | -26.4000 | 1.6900 | 1.1700 | 0.5200 |
| 2024-09-30 | 近三个月 | 15.9500 | 14.1600 | 1.7900 | 1.4900 | 1.0700 | 0.4200 |
| 2024-09-30 | 近六个月 | 21.6700 | 20.0800 | 1.5900 | 1.4800 | 1.0100 | 0.4700 |
| 2024-09-30 | 近一年 | -6.2300 | 13.8900 | -20.1200 | 1.6200 | 1.0200 | 0.6000 |
| 2024-09-30 | 成立至今 | -24.1300 | -1.0900 | -23.0400 | 1.7000 | 1.1800 | 0.5200 |
| 2024-06-30 | 近一个月 | -2.6300 | -1.3600 | -1.2700 | 1.0500 | 0.7400 | 0.3100 |
| 2024-06-30 | 近三个月 | 4.9300 | 5.1900 | -0.2600 | 1.4700 | 0.9400 | 0.5300 |
| 2024-06-30 | 近三个月 | 4.9300 | 5.1900 | -0.2600 | 1.4700 | 0.9400 | 0.5300 |
| 2024-06-30 | 近六个月 | -3.6500 | 4.1900 | -7.8400 | 1.6500 | 1.0200 | 0.6300 |
| 2024-06-30 | 近六个月 | -3.6500 | 4.1900 | -7.8400 | 1.6500 | 1.0200 | 0.6300 |
| 2024-06-30 | 近一年 | -18.9100 | -4.7100 | -14.2000 | 1.5800 | 1.0000 | 0.5800 |
| 2024-06-30 | 近一年 | -18.9100 | -4.7100 | -14.2000 | 1.5800 | 1.0000 | 0.5800 |
| 2024-06-30 | 成立至今 | -34.5700 | -13.3700 | -21.2000 | 1.7200 | 1.1900 | 0.5300 |
| 2024-06-30 | 成立至今 | -34.5700 | -13.3700 | -21.2000 | 1.7200 | 1.1900 | 0.5300 |
| 2024-03-31 | 近三个月 | -8.1700 | -0.9400 | -7.2300 | 1.8300 | 1.1000 | 0.7300 |
| 2024-03-31 | 近六个月 | -22.9300 | -5.1600 | -17.7700 | 1.7500 | 1.0300 | 0.7200 |
| 2024-03-31 | 近一年 | -29.4500 | -11.1300 | -18.3200 | 1.5700 | 0.9800 | 0.5900 |
| 2024-03-31 | 成立至今 | -37.6500 | -17.6400 | -20.0100 | 1.7500 | 1.2100 | 0.5400 |
| 2023-12-31 | 近三个月 | -16.0700 | -4.2600 | -11.8100 | 1.6800 | 0.9800 | 0.7000 |
| 2023-12-31 | 近三个月 | -16.0700 | -4.2600 | -11.8100 | 1.6800 | 0.9800 | 0.7000 |
| 2023-12-31 | 近六个月 | -15.8400 | -8.5400 | -7.3000 | 1.5200 | 0.9800 | 0.5400 |
| 2023-12-31 | 近六个月 | -15.8400 | -8.5400 | -7.3000 | 1.5200 | 0.9800 | 0.5400 |
| 2023-12-31 | 近一年 | -25.0400 | -8.7600 | -16.2800 | 1.5100 | 0.9600 | 0.5500 |
| 2023-12-31 | 近一年 | -25.0400 | -8.7600 | -16.2800 | 1.5100 | 0.9600 | 0.5500 |
| 2023-12-31 | 成立至今 | -32.1000 | -16.8500 | -15.2500 | 1.7400 | 1.2300 | 0.5100 |
| 2023-12-31 | 成立至今 | -32.1000 | -16.8500 | -15.2500 | 1.7400 | 1.2300 | 0.5100 |
| 2023-09-30 | 近三个月 | 0.2700 | -4.4800 | 4.7500 | 1.3500 | 0.9900 | 0.3600 |
| 2023-09-30 | 近六个月 | -8.4600 | -6.2900 | -2.1700 | 1.3800 | 0.9400 | 0.4400 |
| 2023-09-30 | 近一年 | 2.9500 | 4.0100 | -1.0600 | 1.8100 | 1.1800 | 0.6300 |
| 2023-09-30 | 成立至今 | -19.0900 | -13.1600 | -5.9300 | 1.7500 | 1.2600 | 0.4900 |
| 2023-06-30 | 近一个月 | 5.0100 | 4.0600 | 0.9500 | 1.7300 | 1.0000 | 0.7300 |
| 2023-06-30 | 近三个月 | -8.7100 | -1.9000 | -6.8100 | 1.4200 | 0.8800 | 0.5400 |
| 2023-06-30 | 近三个月 | -8.7100 | -1.9000 | -6.8100 | 1.4200 | 0.8800 | 0.5400 |
| 2023-06-30 | 近六个月 | -10.9300 | -0.2400 | -10.6900 | 1.5000 | 0.9500 | 0.5500 |
| 2023-06-30 | 近六个月 | -10.9300 | -0.2400 | -10.6900 | 1.5000 | 0.9500 | 0.5500 |
| 2023-06-30 | 近一年 | -18.9900 | -5.2700 | -13.7200 | 1.8300 | 1.1700 | 0.6600 |
| 2023-06-30 | 近一年 | -18.9900 | -5.2700 | -13.7200 | 1.8300 | 1.1700 | 0.6600 |
| 2023-06-30 | 成立至今 | -19.3100 | -9.0800 | -10.2300 | 1.8200 | 1.3100 | 0.5100 |
| 2023-03-31 | 近三个月 | -2.4400 | 1.7000 | -4.1400 | 1.5900 | 1.0300 | 0.5600 |
| 2023-03-31 | 近六个月 | 12.4600 | 10.9900 | 1.4700 | 2.1700 | 1.3900 | 0.7800 |
| 2023-03-31 | 近一年 | -5.9300 | 0.8600 | -6.7900 | 1.8400 | 1.2700 | 0.5700 |
| 2023-03-31 | 成立至今 | -11.6200 | -7.3200 | -4.3000 | 1.8900 | 1.3800 | 0.5100 |
| 2022-12-31 | 近三个月 | 15.2800 | 9.1400 | 6.1400 | 2.6200 | 1.6700 | 0.9500 |
| 2022-12-31 | 近三个月 | 15.2800 | 9.1400 | 6.1400 | 2.6200 | 1.6700 | 0.9500 |
| 2022-12-31 | 近六个月 | -9.0500 | -5.0500 | -4.0000 | 2.0900 | 1.3500 | 0.7400 |
| 2022-12-31 | 近六个月 | -9.0500 | -5.0500 | -4.0000 | 2.0900 | 1.3500 | 0.7400 |
| 2022-12-31 | 成立至今 | -9.4100 | -8.8700 | -0.5400 | 1.9700 | 1.4700 | 0.5000 |
| 2022-12-31 | 成立至今 | -9.4100 | -8.8700 | -0.5400 | 1.9700 | 1.4700 | 0.5000 |
| 2022-09-30 | 近三个月 | -21.1000 | -13.0000 | -8.1000 | 1.4000 | 0.9200 | 0.4800 |
| 2022-09-30 | 近六个月 | -16.3600 | -9.1300 | -7.2300 | 1.4500 | 1.1500 | 0.3000 |
| 2022-09-30 | 成立至今 | -21.4200 | -16.5000 | -4.9200 | 1.6500 | 1.3800 | 0.2700 |
| 2022-06-30 | 近一个月 | 4.3300 | 3.3100 | 1.0200 | 1.3600 | 1.1600 | 0.2000 |
| 2022-06-30 | 近三个月 | 6.0100 | 4.4500 | 1.5600 | 1.4700 | 1.3500 | 0.1200 |
| 2022-06-30 | 近三个月 | 6.0100 | 4.4500 | 1.5600 | 1.4700 | 1.3500 | 0.1200 |
| 2022-06-30 | 成立至今 | -0.4000 | -4.0200 | 3.6200 | 1.8000 | 1.6200 | 0.1800 |
| 2022-06-30 | 成立至今 | -0.4000 | -4.0200 | 3.6200 | 1.8000 | 1.6200 | 0.1800 |
| 2022-03-31 | 成立至今 | -6.0500 | -8.1200 | 2.0700 | 2.2800 | 2.0200 | 0.2600 |
