汇添富消费升级混合C(015187)
2025-05-29
1.8762
0.4390%
| 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 | 11.4100 | 3.5400 | 7.8700 | 1.2400 | 0.8300 | 0.4100 |
| 2025-03-31 | 近六个月 | 2.4800 | 0.2700 | 2.2100 | 1.3600 | 1.0600 | 0.3000 |
| 2025-03-31 | 近一年 | 8.9800 | 11.0000 | -2.0200 | 1.3800 | 1.0600 | 0.3200 |
| 2025-03-31 | 近三年 | -10.4000 | 3.1100 | -13.5100 | 1.4700 | 0.9800 | 0.4900 |
| 2025-03-31 | 成立至今 | -12.4600 | 0.6300 | -13.0900 | 1.5200 | 1.0100 | 0.5100 |
| 2024-12-31 | 近三个月 | -8.0200 | -3.1600 | -4.8600 | 1.4600 | 1.2300 | 0.2300 |
| 2024-12-31 | 近三个月 | -8.0200 | -3.1600 | -4.8600 | 1.4600 | 1.2300 | 0.2300 |
| 2024-12-31 | 近六个月 | 3.9300 | 9.8800 | -5.9500 | 1.5400 | 1.2800 | 0.2600 |
| 2024-12-31 | 近六个月 | 3.9300 | 9.8800 | -5.9500 | 1.5400 | 1.2800 | 0.2600 |
| 2024-12-31 | 近一年 | 1.4400 | 9.1600 | -7.7200 | 1.4400 | 1.0700 | 0.3700 |
| 2024-12-31 | 近一年 | 1.4400 | 9.1600 | -7.7200 | 1.4400 | 1.0700 | 0.3700 |
| 2024-12-31 | 成立至今 | -21.4200 | -2.8200 | -18.6000 | 1.5400 | 1.0300 | 0.5100 |
| 2024-12-31 | 成立至今 | -21.4200 | -2.8200 | -18.6000 | 1.5400 | 1.0300 | 0.5100 |
| 2024-09-30 | 近三个月 | 13.0000 | 13.4700 | -0.4700 | 1.6100 | 1.3300 | 0.2800 |
| 2024-09-30 | 近六个月 | 6.3500 | 10.7000 | -4.3500 | 1.4000 | 1.0600 | 0.3400 |
| 2024-09-30 | 近一年 | -3.6800 | 7.1100 | -10.7900 | 1.3800 | 0.9600 | 0.4200 |
| 2024-09-30 | 成立至今 | -14.5700 | 0.3500 | -14.9200 | 1.5500 | 1.0100 | 0.5400 |
| 2024-06-30 | 近一个月 | -6.9800 | -4.8300 | -2.1500 | 0.7300 | 0.4400 | 0.2900 |
| 2024-06-30 | 近三个月 | -5.8900 | -2.4400 | -3.4500 | 1.1200 | 0.6700 | 0.4500 |
| 2024-06-30 | 近三个月 | -5.8900 | -2.4400 | -3.4500 | 1.1200 | 0.6700 | 0.4500 |
| 2024-06-30 | 近六个月 | -2.4000 | -0.6600 | -1.7400 | 1.3300 | 0.8000 | 0.5300 |
| 2024-06-30 | 近六个月 | -2.4000 | -0.6600 | -1.7400 | 1.3300 | 0.8000 | 0.5300 |
| 2024-06-30 | 近一年 | -17.5000 | -7.9200 | -9.5800 | 1.2900 | 0.7900 | 0.5000 |
| 2024-06-30 | 近一年 | -17.5000 | -7.9200 | -9.5800 | 1.2900 | 0.7900 | 0.5000 |
| 2024-06-30 | 成立至今 | -24.4000 | -11.5600 | -12.8400 | 1.5400 | 0.9600 | 0.5800 |
| 2024-06-30 | 成立至今 | -24.4000 | -11.5600 | -12.8400 | 1.5400 | 0.9600 | 0.5800 |
| 2024-03-31 | 近三个月 | 3.7100 | 1.8200 | 1.8900 | 1.5100 | 0.9200 | 0.5900 |
| 2024-03-31 | 近六个月 | -9.4300 | -3.2400 | -6.1900 | 1.3600 | 0.8300 | 0.5300 |
| 2024-03-31 | 近一年 | -24.7000 | -10.7000 | -14.0000 | 1.3300 | 0.8100 | 0.5200 |
| 2024-03-31 | 成立至今 | -19.6700 | -9.3400 | -10.3300 | 1.5800 | 0.9900 | 0.5900 |
| 2023-12-31 | 近三个月 | -12.6700 | -4.9700 | -7.7000 | 1.2000 | 0.7400 | 0.4600 |
| 2023-12-31 | 近三个月 | -12.6700 | -4.9700 | -7.7000 | 1.2000 | 0.7400 | 0.4600 |
| 2023-12-31 | 近六个月 | -15.4800 | -7.3100 | -8.1700 | 1.2600 | 0.7900 | 0.4700 |
| 2023-12-31 | 近六个月 | -15.4800 | -7.3100 | -8.1700 | 1.2600 | 0.7900 | 0.4700 |
| 2023-12-31 | 近一年 | -23.7800 | -10.7500 | -13.0300 | 1.2800 | 0.7800 | 0.5000 |
| 2023-12-31 | 近一年 | -23.7800 | -10.7500 | -13.0300 | 1.2800 | 0.7800 | 0.5000 |
| 2023-12-31 | 成立至今 | -22.5400 | -10.9700 | -11.5700 | 1.5900 | 1.0000 | 0.5900 |
| 2023-12-31 | 成立至今 | -22.5400 | -10.9700 | -11.5700 | 1.5900 | 1.0000 | 0.5900 |
| 2023-09-30 | 近三个月 | -3.2200 | -2.4600 | -0.7600 | 1.3200 | 0.8400 | 0.4800 |
| 2023-09-30 | 近六个月 | -16.8600 | -7.7200 | -9.1400 | 1.3000 | 0.7900 | 0.5100 |
| 2023-09-30 | 近一年 | -12.3300 | -3.0600 | -9.2700 | 1.5000 | 0.9500 | 0.5500 |
| 2023-09-30 | 成立至今 | -11.3100 | -6.3100 | -5.0000 | 1.6500 | 1.0400 | 0.6100 |
| 2023-06-30 | 近一个月 | 2.9600 | 3.4800 | -0.5200 | 1.5900 | 0.8900 | 0.7000 |
| 2023-06-30 | 近三个月 | -14.0900 | -5.3900 | -8.7000 | 1.2800 | 0.7400 | 0.5400 |
| 2023-06-30 | 近三个月 | -14.0900 | -5.3900 | -8.7000 | 1.2800 | 0.7400 | 0.5400 |
| 2023-06-30 | 近六个月 | -9.8300 | -3.7100 | -6.1200 | 1.3100 | 0.7700 | 0.5400 |
| 2023-06-30 | 近六个月 | -9.8300 | -3.7100 | -6.1200 | 1.3100 | 0.7700 | 0.5400 |
| 2023-06-30 | 近一年 | -20.7000 | -11.8000 | -8.9000 | 1.4900 | 0.9400 | 0.5500 |
| 2023-06-30 | 近一年 | -20.7000 | -11.8000 | -8.9000 | 1.4900 | 0.9400 | 0.5500 |
| 2023-06-30 | 成立至今 | -8.3500 | -3.9500 | -4.4000 | 1.7100 | 1.0800 | 0.6300 |
| 2023-06-30 | 成立至今 | -8.3500 | -3.9500 | -4.4000 | 1.7100 | 1.0800 | 0.6300 |
| 2023-03-31 | 近三个月 | 4.9700 | 1.7700 | 3.2000 | 1.3200 | 0.8000 | 0.5200 |
| 2023-03-31 | 近六个月 | 5.4500 | 5.0500 | 0.4000 | 1.6800 | 1.1000 | 0.5800 |
| 2023-03-31 | 近一年 | 9.1800 | 4.0300 | 5.1500 | 1.6700 | 1.0500 | 0.6200 |
| 2023-03-31 | 成立至今 | 6.6800 | 1.5200 | 5.1600 | 1.7900 | 1.1400 | 0.6500 |
| 2022-12-31 | 近三个月 | 0.4600 | 3.2200 | -2.7600 | 1.9800 | 1.3300 | 0.6500 |
| 2022-12-31 | 近三个月 | 0.4600 | 3.2200 | -2.7600 | 1.9800 | 1.3300 | 0.6500 |
| 2022-12-31 | 近六个月 | -12.0600 | -8.4000 | -3.6600 | 1.6400 | 1.0800 | 0.5600 |
| 2022-12-31 | 近六个月 | -12.0600 | -8.4000 | -3.6600 | 1.6400 | 1.0800 | 0.5600 |
| 2022-12-31 | 成立至今 | 1.6300 | -0.2500 | 1.8800 | 1.9100 | 1.2200 | 0.6900 |
| 2022-12-31 | 成立至今 | 1.6300 | -0.2500 | 1.8800 | 1.9100 | 1.2200 | 0.6900 |
| 2022-09-30 | 近三个月 | -12.4700 | -11.2600 | -1.2100 | 1.2500 | 0.7600 | 0.4900 |
| 2022-09-30 | 近六个月 | 3.5400 | -0.9600 | 4.5000 | 1.6600 | 1.0100 | 0.6500 |
| 2022-09-30 | 成立至今 | 1.1600 | -3.3500 | 4.5100 | 1.8800 | 1.1700 | 0.7100 |
| 2022-06-30 | 近一个月 | 13.6000 | 7.9100 | 5.6900 | 1.6100 | 1.0200 | 0.5900 |
| 2022-06-30 | 近三个月 | 18.2900 | 11.6000 | 6.6900 | 1.9900 | 1.2000 | 0.7900 |
| 2022-06-30 | 近三个月 | 18.2900 | 11.6000 | 6.6900 | 1.9900 | 1.2000 | 0.7900 |
| 2022-06-30 | 成立至今 | 15.5700 | 8.9100 | 6.6600 | 2.2700 | 1.4200 | 0.8500 |
| 2022-06-30 | 成立至今 | 15.5700 | 8.9100 | 6.6600 | 2.2700 | 1.4200 | 0.8500 |
| 2022-03-31 | 成立至今 | -2.2900 | -2.4100 | 0.1200 | 3.0700 | 2.0100 | 1.0600 |
