汇添富新兴消费股票D(015195)
2025-05-30
1.3670
-1.0854%
| 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 | 2.5600 | 0.9000 | 1.6600 | 1.5300 | 0.8100 | 0.7200 |
| 2025-03-31 | 近六个月 | -1.9700 | -2.9400 | 0.9700 | 1.7100 | 1.1500 | 0.5600 |
| 2025-03-31 | 近一年 | 4.1900 | 3.9000 | 0.2900 | 1.6800 | 1.1700 | 0.5100 |
| 2025-03-31 | 近三年 | -8.9600 | -2.5000 | -6.4600 | 1.5400 | 1.0200 | 0.5200 |
| 2025-03-31 | 成立至今 | -13.5000 | -6.7800 | -6.7200 | 1.5500 | 1.0500 | 0.5000 |
| 2024-12-31 | 近三个月 | -4.4200 | -3.8100 | -0.6100 | 1.8800 | 1.4000 | 0.4800 |
| 2024-12-31 | 近三个月 | -4.4200 | -3.8100 | -0.6100 | 1.8800 | 1.4000 | 0.4800 |
| 2024-12-31 | 近六个月 | 12.4800 | 8.7900 | 3.6900 | 1.9700 | 1.4600 | 0.5100 |
| 2024-12-31 | 近六个月 | 12.4800 | 8.7900 | 3.6900 | 1.9700 | 1.4600 | 0.5100 |
| 2024-12-31 | 近一年 | 6.0300 | 6.1200 | -0.0900 | 1.6700 | 1.1900 | 0.4800 |
| 2024-12-31 | 近一年 | 6.0300 | 6.1200 | -0.0900 | 1.6700 | 1.1900 | 0.4800 |
| 2024-12-31 | 成立至今 | -15.6600 | -7.6200 | -8.0400 | 1.5600 | 1.0700 | 0.4900 |
| 2024-12-31 | 成立至今 | -15.6600 | -7.6200 | -8.0400 | 1.5600 | 1.0700 | 0.4900 |
| 2024-09-30 | 近三个月 | 17.6800 | 13.0900 | 4.5900 | 2.0500 | 1.5200 | 0.5300 |
| 2024-09-30 | 近六个月 | 6.2900 | 7.0400 | -0.7500 | 1.6600 | 1.2000 | 0.4600 |
| 2024-09-30 | 近一年 | 3.5900 | 4.4700 | -0.8800 | 1.4900 | 1.0300 | 0.4600 |
| 2024-09-30 | 成立至今 | -11.7600 | -3.9600 | -7.8000 | 1.5200 | 1.0300 | 0.4900 |
| 2024-06-30 | 近一个月 | -5.6600 | -6.0400 | 0.3800 | 0.6200 | 0.4900 | 0.1300 |
| 2024-06-30 | 近三个月 | -9.6800 | -5.3500 | -4.3300 | 1.0600 | 0.6900 | 0.3700 |
| 2024-06-30 | 近三个月 | -9.6800 | -5.3500 | -4.3300 | 1.0600 | 0.6900 | 0.3700 |
| 2024-06-30 | 近六个月 | -5.7300 | -2.4500 | -3.2800 | 1.3000 | 0.8200 | 0.4800 |
| 2024-06-30 | 近六个月 | -5.7300 | -2.4500 | -3.2800 | 1.3000 | 0.8200 | 0.4800 |
| 2024-06-30 | 近一年 | -16.5000 | -9.1500 | -7.3500 | 1.2200 | 0.8000 | 0.4200 |
| 2024-06-30 | 近一年 | -16.5000 | -9.1500 | -7.3500 | 1.2200 | 0.8000 | 0.4200 |
| 2024-06-30 | 成立至今 | -25.0100 | -15.0800 | -9.9300 | 1.4500 | 0.9600 | 0.4900 |
| 2024-06-30 | 成立至今 | -25.0100 | -15.0800 | -9.9300 | 1.4500 | 0.9600 | 0.4900 |
| 2024-03-31 | 近三个月 | 4.3700 | 3.0600 | 1.3100 | 1.5000 | 0.9200 | 0.5800 |
| 2024-03-31 | 近六个月 | -2.5400 | -2.4100 | -0.1300 | 1.2900 | 0.8300 | 0.4600 |
| 2024-03-31 | 近一年 | -20.1400 | -10.4000 | -9.7400 | 1.2900 | 0.8100 | 0.4800 |
| 2024-03-31 | 成立至今 | -16.9800 | -10.2800 | -6.7000 | 1.4900 | 0.9800 | 0.5100 |
| 2023-12-31 | 近三个月 | -6.6200 | -5.3000 | -1.3200 | 1.0600 | 0.7300 | 0.3300 |
| 2023-12-31 | 近三个月 | -6.6200 | -5.3000 | -1.3200 | 1.0600 | 0.7300 | 0.3300 |
| 2023-12-31 | 近六个月 | -11.4200 | -6.8700 | -4.5500 | 1.1500 | 0.7800 | 0.3700 |
| 2023-12-31 | 近六个月 | -11.4200 | -6.8700 | -4.5500 | 1.1500 | 0.7800 | 0.3700 |
| 2023-12-31 | 近一年 | -19.0500 | -11.3700 | -7.6800 | 1.2100 | 0.7900 | 0.4200 |
| 2023-12-31 | 近一年 | -19.0500 | -11.3700 | -7.6800 | 1.2100 | 0.7900 | 0.4200 |
| 2023-12-31 | 成立至今 | -20.4600 | -12.9400 | -7.5200 | 1.4900 | 0.9900 | 0.5000 |
| 2023-12-31 | 成立至今 | -20.4600 | -12.9400 | -7.5200 | 1.4900 | 0.9900 | 0.5000 |
| 2023-09-30 | 近三个月 | -5.1400 | -1.6600 | -3.4800 | 1.2300 | 0.8300 | 0.4000 |
| 2023-09-30 | 近六个月 | -18.0600 | -8.2000 | -9.8600 | 1.2800 | 0.8000 | 0.4800 |
| 2023-09-30 | 近一年 | -12.6200 | -5.7600 | -6.8600 | 1.3700 | 0.9400 | 0.4300 |
| 2023-09-30 | 成立至今 | -14.8200 | -8.0700 | -6.7500 | 1.5500 | 1.0300 | 0.5200 |
| 2023-06-30 | 近一个月 | -1.9000 | 3.0600 | -4.9600 | 1.7300 | 0.9000 | 0.8300 |
| 2023-06-30 | 近三个月 | -13.6200 | -6.6500 | -6.9700 | 1.3300 | 0.7600 | 0.5700 |
| 2023-06-30 | 近三个月 | -13.6200 | -6.6500 | -6.9700 | 1.3300 | 0.7600 | 0.5700 |
| 2023-06-30 | 近六个月 | -8.6100 | -4.8400 | -3.7700 | 1.2700 | 0.8000 | 0.4700 |
| 2023-06-30 | 近六个月 | -8.6100 | -4.8400 | -3.7700 | 1.2700 | 0.8000 | 0.4700 |
| 2023-06-30 | 近一年 | -19.9900 | -14.3100 | -5.6800 | 1.4900 | 0.9200 | 0.5700 |
| 2023-06-30 | 近一年 | -19.9900 | -14.3100 | -5.6800 | 1.4900 | 0.9200 | 0.5700 |
| 2023-06-30 | 成立至今 | -10.2000 | -6.5200 | -3.6800 | 1.6000 | 1.0700 | 0.5300 |
| 2023-03-31 | 近三个月 | 5.8000 | 1.9500 | 3.8500 | 1.2000 | 0.8300 | 0.3700 |
| 2023-03-31 | 近六个月 | 6.6500 | 2.6600 | 3.9900 | 1.4500 | 1.0600 | 0.3900 |
| 2023-03-31 | 近一年 | 9.4100 | 4.7400 | 4.6700 | 1.6200 | 1.0500 | 0.5700 |
| 2023-03-31 | 成立至今 | 3.9600 | 0.1400 | 3.8200 | 1.6600 | 1.1200 | 0.5400 |
| 2022-12-31 | 近三个月 | 0.8000 | 0.7000 | 0.1000 | 1.6700 | 1.2600 | 0.4100 |
| 2022-12-31 | 近三个月 | 0.8000 | 0.7000 | 0.1000 | 1.6700 | 1.2600 | 0.4100 |
| 2022-12-31 | 近六个月 | -12.4500 | -9.9600 | -2.4900 | 1.6700 | 1.0300 | 0.6400 |
| 2022-12-31 | 近六个月 | -12.4500 | -9.9600 | -2.4900 | 1.6700 | 1.0300 | 0.6400 |
| 2022-12-31 | 成立至今 | -1.7400 | -1.7700 | 0.0300 | 1.7700 | 1.2000 | 0.5700 |
| 2022-12-31 | 成立至今 | -1.7400 | -1.7700 | 0.0300 | 1.7700 | 1.2000 | 0.5700 |
| 2022-09-30 | 近三个月 | -13.1500 | -10.5800 | -2.5700 | 1.6700 | 0.7600 | 0.9100 |
| 2022-09-30 | 近六个月 | 2.5900 | 2.0300 | 0.5600 | 1.7800 | 1.0500 | 0.7300 |
| 2022-09-30 | 成立至今 | -2.5200 | -2.4500 | -0.0700 | 1.8200 | 1.1800 | 0.6400 |
| 2022-06-30 | 近一个月 | 15.2800 | 9.8300 | 5.4500 | 1.4600 | 1.0500 | 0.4100 |
| 2022-06-30 | 近三个月 | 18.1200 | 14.1000 | 4.0200 | 1.8600 | 1.2700 | 0.5900 |
| 2022-06-30 | 近三个月 | 18.1200 | 14.1000 | 4.0200 | 1.8600 | 1.2700 | 0.5900 |
| 2022-06-30 | 成立至今 | 12.2400 | 9.0900 | 3.1500 | 1.9200 | 1.4200 | 0.5000 |
| 2022-06-30 | 成立至今 | 12.2400 | 9.0900 | 3.1500 | 1.9200 | 1.4200 | 0.5000 |
| 2022-03-31 | 成立至今 | -4.9800 | -4.3900 | -0.5900 | 2.1100 | 1.8500 | 0.2600 |
