汇添富远景成长一年持有混合C(017609)
2025-05-22
1.1190
-0.5245%
| 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 | 6.8400 | 2.5100 | 4.3300 | 1.3400 | 0.8400 | 0.5000 |
| 2025-03-31 | 近六个月 | 1.2800 | 1.8500 | -0.5700 | 1.3200 | 1.0700 | 0.2500 |
| 2025-03-31 | 近一年 | 9.2100 | 15.1900 | -5.9800 | 1.0900 | 1.0200 | 0.0700 |
| 2025-03-31 | 成立至今 | 10.5600 | 4.5900 | 5.9700 | 0.8800 | 0.9400 | -0.0600 |
| 2024-12-31 | 近三个月 | -5.2000 | -0.6400 | -4.5600 | 1.3000 | 1.2500 | 0.0500 |
| 2024-12-31 | 近三个月 | -5.2000 | -0.6400 | -4.5600 | 1.3000 | 1.2500 | 0.0500 |
| 2024-12-31 | 近六个月 | 1.5500 | 12.4800 | -10.9300 | 1.1500 | 1.2200 | -0.0700 |
| 2024-12-31 | 近六个月 | 1.5500 | 12.4800 | -10.9300 | 1.1500 | 1.2200 | -0.0700 |
| 2024-12-31 | 近一年 | 6.5800 | 13.2700 | -6.6900 | 0.9100 | 1.0400 | -0.1300 |
| 2024-12-31 | 近一年 | 6.5800 | 13.2700 | -6.6900 | 0.9100 | 1.0400 | -0.1300 |
| 2024-12-31 | 成立至今 | 3.4800 | 2.0300 | 1.4500 | 0.7800 | 0.9500 | -0.1700 |
| 2024-12-31 | 成立至今 | 3.4800 | 2.0300 | 1.4500 | 0.7800 | 0.9500 | -0.1700 |
| 2024-09-30 | 近三个月 | 7.1200 | 13.2100 | -6.0900 | 1.0000 | 1.2000 | -0.2000 |
| 2024-09-30 | 近六个月 | 7.8200 | 13.1000 | -5.2800 | 0.8200 | 0.9700 | -0.1500 |
| 2024-09-30 | 近一年 | 9.9000 | 8.7400 | 1.1600 | 0.6600 | 0.9000 | -0.2400 |
| 2024-09-30 | 成立至今 | 9.1600 | 2.6900 | 6.4700 | 0.6200 | 0.8800 | -0.2600 |
| 2024-06-30 | 近一个月 | -1.0100 | -2.7500 | 1.7400 | 0.4700 | 0.4100 | 0.0600 |
| 2024-06-30 | 近三个月 | 0.6500 | -0.0900 | 0.7400 | 0.5600 | 0.6400 | -0.0800 |
| 2024-06-30 | 近三个月 | 0.6500 | -0.0900 | 0.7400 | 0.5600 | 0.6400 | -0.0800 |
| 2024-06-30 | 近六个月 | 4.9500 | 0.7100 | 4.2400 | 0.5700 | 0.8100 | -0.2400 |
| 2024-06-30 | 近六个月 | 4.9500 | 0.7100 | 4.2400 | 0.5700 | 0.8100 | -0.2400 |
| 2024-06-30 | 成立至今 | 1.9000 | -9.2900 | 11.1900 | 0.4400 | 0.7500 | -0.3100 |
| 2024-06-30 | 成立至今 | 1.9000 | -9.2900 | 11.1900 | 0.4400 | 0.7500 | -0.3100 |
| 2024-03-31 | 近三个月 | 4.2700 | 0.8000 | 3.4700 | 0.5700 | 0.9500 | -0.3800 |
| 2024-03-31 | 近六个月 | 1.9200 | -3.8600 | 5.7800 | 0.4400 | 0.8200 | -0.3800 |
| 2024-03-31 | 成立至今 | 1.2400 | -9.2100 | 10.4500 | 0.3900 | 0.7900 | -0.4000 |
| 2023-12-31 | 近三个月 | -2.2600 | -4.6200 | 2.3600 | 0.2500 | 0.6700 | -0.4200 |
| 2023-12-31 | 近三个月 | -2.2600 | -4.6200 | 2.3600 | 0.2500 | 0.6700 | -0.4200 |
| 2023-12-31 | 成立至今 | -2.9100 | -9.9300 | 7.0200 | 0.2200 | 0.6800 | -0.4600 |
| 2023-12-31 | 成立至今 | -2.9100 | -9.9300 | 7.0200 | 0.2200 | 0.6800 | -0.4600 |
