汇添富社会责任混合D(015193)
2025-05-21
1.3200
0.0758%
| 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 | 2.1600 | -1.0800 | 3.2400 | 1.0700 | 0.7400 | 0.3300 |
| 2025-03-31 | 近六个月 | -2.2900 | -1.9900 | -0.3000 | 1.2500 | 1.1200 | 0.1300 |
| 2025-03-31 | 近一年 | 4.5000 | 9.3800 | -4.8800 | 1.0900 | 1.0600 | 0.0300 |
| 2025-03-31 | 近三年 | -40.7300 | -2.7200 | -38.0100 | 1.2000 | 0.9000 | 0.3000 |
| 2025-03-31 | 成立至今 | -43.8700 | -4.9500 | -38.9200 | 1.2100 | 0.9300 | 0.2800 |
| 2024-12-31 | 近三个月 | -4.3500 | -0.9100 | -3.4400 | 1.4000 | 1.3900 | 0.0100 |
| 2024-12-31 | 近三个月 | -4.3500 | -0.9100 | -3.4400 | 1.4000 | 1.3900 | 0.0100 |
| 2024-12-31 | 近六个月 | 4.6000 | 12.0500 | -7.4500 | 1.2600 | 1.3200 | -0.0600 |
| 2024-12-31 | 近六个月 | 4.6000 | 12.0500 | -7.4500 | 1.2600 | 1.3200 | -0.0600 |
| 2024-12-31 | 近一年 | 0.8600 | 13.9000 | -13.0400 | 1.0500 | 1.0700 | -0.0200 |
| 2024-12-31 | 近一年 | 0.8600 | 13.9000 | -13.0400 | 1.0500 | 1.0700 | -0.0200 |
| 2024-12-31 | 成立至今 | -45.0600 | -3.9100 | -41.1500 | 1.2300 | 0.9400 | 0.2900 |
| 2024-12-31 | 成立至今 | -45.0600 | -3.9100 | -41.1500 | 1.2300 | 0.9400 | 0.2900 |
| 2024-09-30 | 近三个月 | 9.3600 | 13.0900 | -3.7300 | 1.1100 | 1.2600 | -0.1500 |
| 2024-09-30 | 近六个月 | 6.9500 | 11.6000 | -4.6500 | 0.9100 | 1.0000 | -0.0900 |
| 2024-09-30 | 近一年 | -0.9500 | 8.8100 | -9.7600 | 0.9400 | 0.8800 | 0.0600 |
| 2024-09-30 | 成立至今 | -42.5600 | -3.0200 | -39.5400 | 1.2100 | 0.8900 | 0.3200 |
| 2024-06-30 | 近一个月 | -2.1300 | -2.4600 | 0.3300 | 0.4600 | 0.3800 | 0.0800 |
| 2024-06-30 | 近三个月 | -2.2100 | -1.3100 | -0.9000 | 0.6400 | 0.6000 | 0.0400 |
| 2024-06-30 | 近三个月 | -2.2100 | -1.3100 | -0.9000 | 0.6400 | 0.6000 | 0.0400 |
| 2024-06-30 | 近六个月 | -3.5800 | 1.6500 | -5.2300 | 0.7700 | 0.7100 | 0.0600 |
| 2024-06-30 | 近六个月 | -3.5800 | 1.6500 | -5.2300 | 0.7700 | 0.7100 | 0.0600 |
| 2024-06-30 | 近一年 | -28.4600 | -6.6800 | -21.7800 | 1.0600 | 0.7000 | 0.3600 |
| 2024-06-30 | 近一年 | -28.4600 | -6.6800 | -21.7800 | 1.0600 | 0.7000 | 0.3600 |
| 2024-06-30 | 成立至今 | -47.4800 | -14.2400 | -33.2400 | 1.2200 | 0.8300 | 0.3900 |
| 2024-06-30 | 成立至今 | -47.4800 | -14.2400 | -33.2400 | 1.2200 | 0.8300 | 0.3900 |
| 2024-03-31 | 近三个月 | -1.4000 | 3.0000 | -4.4000 | 0.8800 | 0.8200 | 0.0600 |
| 2024-03-31 | 近六个月 | -7.3800 | -2.5000 | -4.8800 | 0.9700 | 0.7300 | 0.2400 |
| 2024-03-31 | 近一年 | -35.0300 | -8.9700 | -26.0600 | 1.2700 | 0.7100 | 0.5600 |
| 2024-03-31 | 成立至今 | -46.2900 | -13.1000 | -33.1900 | 1.2700 | 0.8600 | 0.4100 |
| 2023-12-31 | 近三个月 | -6.0700 | -5.3400 | -0.7300 | 1.0600 | 0.6300 | 0.4300 |
| 2023-12-31 | 近三个月 | -6.0700 | -5.3400 | -0.7300 | 1.0600 | 0.6300 | 0.4300 |
| 2023-12-31 | 近六个月 | -25.8100 | -8.1900 | -17.6200 | 1.2700 | 0.6800 | 0.5900 |
| 2023-12-31 | 近六个月 | -25.8100 | -8.1900 | -17.6200 | 1.2700 | 0.6800 | 0.5900 |
| 2023-12-31 | 近一年 | -32.9700 | -8.1500 | -24.8200 | 1.2900 | 0.6800 | 0.6100 |
| 2023-12-31 | 近一年 | -32.9700 | -8.1500 | -24.8200 | 1.2900 | 0.6800 | 0.6100 |
| 2023-12-31 | 成立至今 | -45.5300 | -15.6300 | -29.9000 | 1.3100 | 0.8600 | 0.4500 |
| 2023-12-31 | 成立至今 | -45.5300 | -15.6300 | -29.9000 | 1.3100 | 0.8600 | 0.4500 |
| 2023-09-30 | 近三个月 | -21.0200 | -3.0100 | -18.0100 | 1.4400 | 0.7200 | 0.7200 |
| 2023-09-30 | 近六个月 | -29.8500 | -6.6300 | -23.2200 | 1.5000 | 0.6900 | 0.8100 |
| 2023-09-30 | 近一年 | -31.6300 | -1.5500 | -30.0800 | 1.3200 | 0.7900 | 0.5300 |
| 2023-09-30 | 成立至今 | -42.0100 | -10.8700 | -31.1400 | 1.3500 | 0.9000 | 0.4500 |
| 2023-06-30 | 近一个月 | -2.7500 | 1.0500 | -3.8000 | 2.4000 | 0.6900 | 1.7100 |
| 2023-06-30 | 近三个月 | -11.1800 | -3.7300 | -7.4500 | 1.5700 | 0.6600 | 0.9100 |
| 2023-06-30 | 近三个月 | -11.1800 | -3.7300 | -7.4500 | 1.5700 | 0.6600 | 0.9100 |
| 2023-06-30 | 近六个月 | -9.6500 | 0.0500 | -9.7000 | 1.3100 | 0.6700 | 0.6400 |
| 2023-06-30 | 近六个月 | -9.6500 | 0.0500 | -9.7000 | 1.3100 | 0.6700 | 0.6400 |
| 2023-06-30 | 近一年 | -27.2900 | -10.6600 | -16.6300 | 1.3000 | 0.7900 | 0.5100 |
| 2023-06-30 | 近一年 | -27.2900 | -10.6600 | -16.6300 | 1.3000 | 0.7900 | 0.5100 |
| 2023-06-30 | 成立至今 | -26.5800 | -8.1000 | -18.4800 | 1.3300 | 0.9300 | 0.4000 |
| 2023-06-30 | 成立至今 | -26.5800 | -8.1000 | -18.4800 | 1.3300 | 0.9300 | 0.4000 |
| 2023-03-31 | 近三个月 | 1.7200 | 3.9300 | -2.2100 | 0.9700 | 0.6800 | 0.2900 |
| 2023-03-31 | 近六个月 | -2.5500 | 5.4400 | -7.9900 | 1.0900 | 0.8700 | 0.2200 |
| 2023-03-31 | 近一年 | -12.7100 | -2.3100 | -10.4000 | 1.2400 | 0.9100 | 0.3300 |
| 2023-03-31 | 成立至今 | -17.3400 | -4.5400 | -12.8000 | 1.2700 | 0.9800 | 0.2900 |
| 2022-12-31 | 近三个月 | -4.2000 | 1.4600 | -5.6600 | 1.1900 | 1.0300 | 0.1600 |
| 2022-12-31 | 近三个月 | -4.2000 | 1.4600 | -5.6600 | 1.1900 | 1.0300 | 0.1600 |
| 2022-12-31 | 近六个月 | -19.5200 | -10.7100 | -8.8100 | 1.3000 | 0.8800 | 0.4200 |
| 2022-12-31 | 近六个月 | -19.5200 | -10.7100 | -8.8100 | 1.3000 | 0.8800 | 0.4200 |
| 2022-12-31 | 成立至今 | -18.7400 | -8.1500 | -10.5900 | 1.3400 | 1.0500 | 0.2900 |
| 2022-12-31 | 成立至今 | -18.7400 | -8.1500 | -10.5900 | 1.3400 | 1.0500 | 0.2900 |
| 2022-09-30 | 近三个月 | -15.9900 | -11.9900 | -4.0000 | 1.4000 | 0.7100 | 0.6900 |
| 2022-09-30 | 近六个月 | -10.4300 | -7.3500 | -3.0800 | 1.3800 | 0.9500 | 0.4300 |
| 2022-09-30 | 成立至今 | -15.1800 | -9.4700 | -5.7100 | 1.4100 | 1.0600 | 0.3500 |
| 2022-06-30 | 近一个月 | 11.4600 | 7.6400 | 3.8200 | 1.2700 | 0.8600 | 0.4100 |
| 2022-06-30 | 近三个月 | 6.6200 | 5.2800 | 1.3400 | 1.3500 | 1.1400 | 0.2100 |
| 2022-06-30 | 近三个月 | 6.6200 | 5.2800 | 1.3400 | 1.3500 | 1.1400 | 0.2100 |
| 2022-06-30 | 成立至今 | 0.9700 | 2.8700 | -1.9000 | 1.4100 | 1.2800 | 0.1300 |
| 2022-06-30 | 成立至今 | 0.9700 | 2.8700 | -1.9000 | 1.4100 | 1.2800 | 0.1300 |
| 2022-03-31 | 成立至今 | -5.3000 | -2.2900 | -3.0100 | 1.6000 | 1.6600 | -0.0600 |
