基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
汇添富香港优势精选混合(QDII)C(017873)
2025-11-18
1.3830
-1.4255%
| 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 | 39.8400 | 18.4800 | 21.3600 | 2.7000 | 1.0200 | 1.6800 |
| 2025-09-30 | 近六个月 | 88.0900 | 21.1700 | 66.9200 | 3.1300 | 1.5900 | 1.5400 |
| 2025-09-30 | 近一年 | 132.7800 | 26.0200 | 106.7600 | 2.7000 | 1.5800 | 1.1200 |
| 2025-09-30 | 成立至今 | 68.2600 | 23.3100 | 44.9500 | 2.3400 | 1.4700 | 0.8700 |
| 2025-06-30 | 近一个月 | 7.4800 | 3.3900 | 4.0900 | 2.9200 | 1.0200 | 1.9000 |
| 2025-06-30 | 近三个月 | 34.5100 | 2.2600 | 32.2500 | 3.5700 | 2.0500 | 1.5200 |
| 2025-06-30 | 近三个月 | 34.5100 | 2.2600 | 32.2500 | 3.5700 | 2.0500 | 1.5200 |
| 2025-06-30 | 近六个月 | 86.6800 | 15.8000 | 70.8800 | 3.0000 | 1.8800 | 1.1200 |
| 2025-06-30 | 近六个月 | 86.6800 | 15.8000 | 70.8800 | 3.0000 | 1.8800 | 1.1200 |
| 2025-06-30 | 近一年 | 92.1900 | 29.7900 | 62.4000 | 2.5300 | 1.6800 | 0.8500 |
| 2025-06-30 | 近一年 | 92.1900 | 29.7900 | 62.4000 | 2.5300 | 1.6800 | 0.8500 |
| 2025-06-30 | 成立至今 | 20.3300 | 4.0700 | 16.2600 | 2.3000 | 1.5100 | 0.7900 |
| 2025-06-30 | 成立至今 | 20.3300 | 4.0700 | 16.2600 | 2.3000 | 1.5100 | 0.7900 |
| 2025-03-31 | 近三个月 | 38.7900 | 13.2300 | 25.5600 | 2.2900 | 1.7100 | 0.5800 |
| 2025-03-31 | 近六个月 | 23.7600 | 4.0100 | 19.7500 | 2.1600 | 1.5800 | 0.5800 |
| 2025-03-31 | 近一年 | 36.7100 | 33.1000 | 3.6100 | 2.0100 | 1.4900 | 0.5200 |
| 2025-03-31 | 成立至今 | -10.5400 | 1.7700 | -12.3100 | 2.1000 | 1.4400 | 0.6600 |
| 2024-12-31 | 近三个月 | -10.8300 | -8.1500 | -2.6800 | 1.9800 | 1.4300 | 0.5500 |
| 2024-12-31 | 近三个月 | -10.8300 | -8.1500 | -2.6800 | 1.9800 | 1.4300 | 0.5500 |
| 2024-12-31 | 近六个月 | 2.9500 | 12.0800 | -9.1300 | 1.9600 | 1.4800 | 0.4800 |
| 2024-12-31 | 近六个月 | 2.9500 | 12.0800 | -9.1300 | 1.9600 | 1.4800 | 0.4800 |
| 2024-12-31 | 近一年 | -11.6200 | 13.0700 | -24.6900 | 2.1500 | 1.4400 | 0.7100 |
| 2024-12-31 | 近一年 | -11.6200 | 13.0700 | -24.6900 | 2.1500 | 1.4400 | 0.7100 |
| 2024-12-31 | 成立至今 | -35.5400 | -10.1200 | -25.4200 | 2.0700 | 1.4100 | 0.6600 |
| 2024-12-31 | 成立至今 | -35.5400 | -10.1200 | -25.4200 | 2.0700 | 1.4100 | 0.6600 |
| 2024-09-30 | 近三个月 | 15.4500 | 22.0200 | -6.5700 | 1.9300 | 1.5000 | 0.4300 |
| 2024-09-30 | 近六个月 | 10.4700 | 27.9700 | -17.5000 | 1.8600 | 1.4100 | 0.4500 |
| 2024-09-30 | 近一年 | 3.2600 | 19.0000 | -15.7400 | 2.1200 | 1.4100 | 0.7100 |
| 2024-09-30 | 成立至今 | -27.7200 | -2.1500 | -25.5700 | 2.0800 | 1.4000 | 0.6800 |
| 2024-06-30 | 近一个月 | -1.8700 | -3.2100 | 1.3400 | 1.4300 | 0.9600 | 0.4700 |
| 2024-06-30 | 近三个月 | -4.3200 | 4.8800 | -9.2000 | 1.7700 | 1.3200 | 0.4500 |
| 2024-06-30 | 近三个月 | -4.3200 | 4.8800 | -9.2000 | 1.7700 | 1.3200 | 0.4500 |
| 2024-06-30 | 近六个月 | -14.1600 | 0.8800 | -15.0400 | 2.3400 | 1.4100 | 0.9300 |
| 2024-06-30 | 近六个月 | -14.1600 | 0.8800 | -15.0400 | 2.3400 | 1.4100 | 0.9300 |
| 2024-06-30 | 近一年 | -8.5700 | -6.8600 | -1.7100 | 2.1500 | 1.3900 | 0.7600 |
| 2024-06-30 | 近一年 | -8.5700 | -6.8600 | -1.7100 | 2.1500 | 1.3900 | 0.7600 |
| 2024-06-30 | 成立至今 | -37.3900 | -19.8100 | -17.5800 | 2.1000 | 1.3800 | 0.7200 |
| 2024-06-30 | 成立至今 | -37.3900 | -19.8100 | -17.5800 | 2.1000 | 1.3800 | 0.7200 |
| 2024-03-31 | 近三个月 | -10.2800 | -3.8100 | -6.4700 | 2.8200 | 1.5000 | 1.3200 |
| 2024-03-31 | 近六个月 | -6.5200 | -7.0100 | 0.4900 | 2.3700 | 1.4100 | 0.9600 |
| 2024-03-31 | 近一年 | -17.4200 | -20.0300 | 2.6100 | 2.1900 | 1.3600 | 0.8300 |
| 2024-03-31 | 成立至今 | -34.5700 | -23.5400 | -11.0300 | 2.1700 | 1.3900 | 0.7800 |
| 2023-12-31 | 近三个月 | 4.1900 | -3.3300 | 7.5200 | 1.8400 | 1.3200 | 0.5200 |
| 2023-12-31 | 近三个月 | 4.1900 | -3.3300 | 7.5200 | 1.8400 | 1.3200 | 0.5200 |
| 2023-12-31 | 近六个月 | 6.5100 | -7.6700 | 14.1800 | 1.9600 | 1.3700 | 0.5900 |
| 2023-12-31 | 近六个月 | 6.5100 | -7.6700 | 14.1800 | 1.9600 | 1.3700 | 0.5900 |
| 2023-12-31 | 成立至今 | -27.0700 | -20.5100 | -6.5600 | 1.9700 | 1.3600 | 0.6100 |
| 2023-12-31 | 成立至今 | -27.0700 | -20.5100 | -6.5600 | 1.9700 | 1.3600 | 0.6100 |
| 2023-09-30 | 近三个月 | 2.2200 | -4.4900 | 6.7100 | 2.0700 | 1.4300 | 0.6400 |
| 2023-09-30 | 近六个月 | -11.6600 | -14.0000 | 2.3400 | 2.0100 | 1.3300 | 0.6800 |
| 2023-09-30 | 成立至今 | -30.0000 | -17.7700 | -12.2300 | 2.0200 | 1.3800 | 0.6400 |
| 2023-06-30 | 近一个月 | -1.4100 | 3.2200 | -4.6300 | 1.8800 | 1.5000 | 0.3800 |
| 2023-06-30 | 近三个月 | -13.5800 | -9.9600 | -3.6200 | 1.9400 | 1.2100 | 0.7300 |
| 2023-06-30 | 近三个月 | -13.5800 | -9.9600 | -3.6200 | 1.9400 | 1.2100 | 0.7300 |
| 2023-06-30 | 成立至今 | -31.5200 | -13.9100 | -17.6100 | 1.9700 | 1.3600 | 0.6100 |
| 2023-06-30 | 成立至今 | -31.5200 | -13.9100 | -17.6100 | 1.9700 | 1.3600 | 0.6100 |
| 2023-03-31 | 成立至今 | -20.7600 | -4.3900 | -16.3700 | 2.0300 | 1.5700 | 0.4600 |
