汇添富经典成长定开混合(501065)
2025-01-27
0.9718
-0.4303%
| 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 |
| 2024-12-31 | 近三个月 | -1.5700 | -0.9900 | -0.5800 | 1.3400 | 1.2200 | 0.1200 |
| 2024-12-31 | 近六个月 | 7.3800 | 12.2900 | -4.9100 | 1.2200 | 1.1800 | 0.0400 |
| 2024-12-31 | 近一年 | 12.9400 | 15.0100 | -2.0700 | 1.0100 | 0.9900 | 0.0200 |
| 2024-12-31 | 近三年 | -38.6100 | -9.1000 | -29.5100 | 1.4500 | 0.9500 | 0.5000 |
| 2024-12-31 | 近五年 | -1.1100 | -1.1900 | 0.0800 | 1.5100 | 0.9600 | 0.5500 |
| 2024-12-31 | 成立至今 | 40.2100 | 15.9900 | 24.2200 | 1.4300 | 0.9500 | 0.4800 |
| 2024-09-30 | 近三个月 | 9.0900 | 13.4100 | -4.3200 | 1.1000 | 1.1400 | -0.0400 |
| 2024-09-30 | 近六个月 | 12.7100 | 14.1600 | -1.4500 | 0.9000 | 0.9200 | -0.0200 |
| 2024-09-30 | 近一年 | 0.0100 | 10.3800 | -10.3700 | 1.0200 | 0.8500 | 0.1700 |
| 2024-09-30 | 近三年 | -43.2600 | -8.3200 | -34.9400 | 1.4200 | 0.9000 | 0.5200 |
| 2024-09-30 | 近五年 | 6.2600 | 5.9800 | 0.2800 | 1.4900 | 0.9300 | 0.5600 |
| 2024-09-30 | 成立至今 | 42.4500 | 17.1500 | 25.3000 | 1.4300 | 0.9300 | 0.5000 |
| 2024-06-30 | 近一个月 | 0.0200 | -2.1300 | 2.1500 | 0.6700 | 0.3900 | 0.2800 |
| 2024-06-30 | 近三个月 | 3.3200 | 0.6600 | 2.6600 | 0.6400 | 0.6100 | 0.0300 |
| 2024-06-30 | 近三个月 | 3.3200 | 0.6600 | 2.6600 | 0.6400 | 0.6100 | 0.0300 |
| 2024-06-30 | 近六个月 | 5.1800 | 2.4300 | 2.7500 | 0.7300 | 0.7300 | 0.0000 |
| 2024-06-30 | 近六个月 | 5.1800 | 2.4300 | 2.7500 | 0.7300 | 0.7300 | 0.0000 |
| 2024-06-30 | 近一年 | -14.5200 | -6.0300 | -8.4900 | 1.1300 | 0.7300 | 0.4000 |
| 2024-06-30 | 近一年 | -14.5200 | -6.0300 | -8.4900 | 1.1300 | 0.7300 | 0.4000 |
| 2024-06-30 | 近三年 | -55.8700 | -24.6100 | -31.2600 | 1.5100 | 0.8700 | 0.6400 |
| 2024-06-30 | 近三年 | -55.8700 | -24.6100 | -31.2600 | 1.5100 | 0.8700 | 0.6400 |
| 2024-06-30 | 近五年 | 3.3200 | -7.5800 | 10.9000 | 1.4800 | 0.9100 | 0.5700 |
| 2024-06-30 | 成立至今 | 30.5800 | 3.3000 | 27.2800 | 1.4500 | 0.9200 | 0.5300 |
| 2024-06-30 | 成立至今 | 30.5800 | 3.3000 | 27.2800 | 1.4500 | 0.9200 | 0.5300 |
| 2024-03-31 | 近三个月 | 1.8000 | 1.7600 | 0.0400 | 0.8200 | 0.8500 | -0.0300 |
| 2024-03-31 | 近六个月 | -11.2700 | -3.3200 | -7.9500 | 1.1200 | 0.7700 | 0.3500 |
| 2024-03-31 | 近一年 | -29.1600 | -9.6300 | -19.5300 | 1.2400 | 0.7500 | 0.4900 |
| 2024-03-31 | 近三年 | -54.1700 | -23.3000 | -30.8700 | 1.5300 | 0.8800 | 0.6500 |
| 2024-03-31 | 近五年 | 9.2400 | -8.4700 | 17.7100 | 1.5100 | 0.9300 | 0.5800 |
| 2024-03-31 | 成立至今 | 26.3900 | 2.6200 | 23.7700 | 1.4800 | 0.9300 | 0.5500 |
| 2023-12-31 | 近三个月 | -12.8400 | -4.9800 | -7.8600 | 1.3400 | 0.6800 | 0.6600 |
| 2023-12-31 | 近三个月 | -12.8400 | -4.9800 | -7.8600 | 1.3400 | 0.6800 | 0.6600 |
| 2023-12-31 | 近六个月 | -18.7300 | -8.2600 | -10.4700 | 1.4000 | 0.7200 | 0.6800 |
| 2023-12-31 | 近六个月 | -18.7300 | -8.2600 | -10.4700 | 1.4000 | 0.7200 | 0.6800 |
| 2023-12-31 | 近一年 | -29.4900 | -8.2900 | -21.2000 | 1.3200 | 0.7100 | 0.6100 |
| 2023-12-31 | 近一年 | -29.4900 | -8.2900 | -21.2000 | 1.3200 | 0.7100 | 0.6100 |
| 2023-12-31 | 近三年 | -52.0300 | -25.1000 | -26.9300 | 1.6400 | 0.9100 | 0.7300 |
| 2023-12-31 | 近三年 | -52.0300 | -25.1000 | -26.9300 | 1.6400 | 0.9100 | 0.7300 |
| 2023-12-31 | 近五年 | 24.2500 | 7.0400 | 17.2100 | 1.5100 | 0.9400 | 0.5700 |
| 2023-12-31 | 近五年 | 24.2500 | 7.0400 | 17.2100 | 1.5100 | 0.9400 | 0.5700 |
| 2023-12-31 | 成立至今 | 24.1500 | 0.8500 | 23.3000 | 1.5000 | 0.9400 | 0.5600 |
| 2023-12-31 | 成立至今 | 24.1500 | 0.8500 | 23.3000 | 1.5000 | 0.9400 | 0.5600 |
| 2023-09-30 | 近三个月 | -6.7600 | -3.4500 | -3.3100 | 1.4600 | 0.7600 | 0.7000 |
| 2023-09-30 | 近六个月 | -20.1700 | -6.5300 | -13.6400 | 1.3500 | 0.7300 | 0.6200 |
| 2023-09-30 | 近一年 | -14.6300 | 0.2300 | -14.8600 | 1.6200 | 0.8600 | 0.7600 |
| 2023-09-30 | 近三年 | -41.5200 | -12.7900 | -28.7300 | 1.6400 | 0.9100 | 0.7300 |
| 2023-09-30 | 成立至今 | 42.4400 | 6.1400 | 36.3000 | 1.5100 | 0.9500 | 0.5600 |
| 2023-06-30 | 近一个月 | 1.8000 | 1.9500 | -0.1500 | 1.6000 | 0.7600 | 0.8400 |
| 2023-06-30 | 近三个月 | -14.3800 | -3.1900 | -11.1900 | 1.2200 | 0.6900 | 0.5300 |
| 2023-06-30 | 近三个月 | -14.3800 | -3.1900 | -11.1900 | 1.2200 | 0.6900 | 0.5300 |
| 2023-06-30 | 近六个月 | -13.2400 | -0.0300 | -13.2100 | 1.2400 | 0.7100 | 0.5300 |
| 2023-06-30 | 近六个月 | -13.2400 | -0.0300 | -13.2100 | 1.2400 | 0.7100 | 0.5300 |
| 2023-06-30 | 近一年 | -24.7100 | -8.9700 | -15.7400 | 1.5500 | 0.8600 | 0.6900 |
| 2023-06-30 | 近一年 | -24.7100 | -8.9700 | -15.7400 | 1.5500 | 0.8600 | 0.6900 |
| 2023-06-30 | 近三年 | -22.1500 | -5.7100 | -16.4400 | 1.6600 | 0.9400 | 0.7200 |
| 2023-06-30 | 近三年 | -22.1500 | -5.7100 | -16.4400 | 1.6600 | 0.9400 | 0.7200 |
| 2023-06-30 | 成立至今 | 52.7600 | 9.9300 | 42.8300 | 1.5100 | 0.9600 | 0.5500 |
| 2023-06-30 | 成立至今 | 52.7600 | 9.9300 | 42.8300 | 1.5100 | 0.9600 | 0.5500 |
| 2023-03-31 | 近三个月 | 1.3400 | 3.2700 | -1.9300 | 1.2600 | 0.7200 | 0.5400 |
| 2023-03-31 | 近六个月 | 6.9400 | 7.2400 | -0.3000 | 1.8500 | 0.9800 | 0.8700 |
| 2023-03-31 | 近一年 | -2.4900 | -1.2000 | -1.2900 | 1.7000 | 0.9700 | 0.7300 |
| 2023-03-31 | 近三年 | 21.9600 | 5.5600 | 16.4000 | 1.6600 | 0.9500 | 0.7100 |
| 2023-03-31 | 成立至今 | 78.4300 | 13.5500 | 64.8800 | 1.5200 | 0.9700 | 0.5500 |
| 2022-12-31 | 近三个月 | 5.5300 | 3.8400 | 1.6900 | 2.2900 | 1.1800 | 1.1100 |
| 2022-12-31 | 近三个月 | 5.5300 | 3.8400 | 1.6900 | 2.2900 | 1.1800 | 1.1100 |
| 2022-12-31 | 近六个月 | -13.2200 | -8.9400 | -4.2800 | 1.7900 | 0.9800 | 0.8100 |
| 2022-12-31 | 近六个月 | -13.2200 | -8.9400 | -4.2800 | 1.7900 | 0.9800 | 0.8100 |
| 2022-12-31 | 近一年 | -22.9100 | -13.8200 | -9.0900 | 1.8700 | 1.0900 | 0.7800 |
| 2022-12-31 | 近一年 | -22.9100 | -13.8200 | -9.0900 | 1.8700 | 1.0900 | 0.7800 |
| 2022-12-31 | 近三年 | 24.1800 | -6.3200 | 30.5000 | 1.7000 | 1.0200 | 0.6800 |
| 2022-12-31 | 近三年 | 24.1800 | -6.3200 | 30.5000 | 1.7000 | 1.0200 | 0.6800 |
| 2022-12-31 | 成立至今 | 76.0800 | 9.9600 | 66.1200 | 1.5400 | 0.9800 | 0.5600 |
| 2022-12-31 | 成立至今 | 76.0800 | 9.9600 | 66.1200 | 1.5400 | 0.9800 | 0.5600 |
| 2022-09-30 | 近三个月 | -17.7700 | -12.3100 | -5.4600 | 1.1200 | 0.7400 | 0.3800 |
| 2022-09-30 | 近六个月 | -8.8200 | -7.8700 | -0.9500 | 1.5300 | 0.9600 | 0.5700 |
| 2022-09-30 | 近一年 | -33.5400 | -17.1300 | -16.4100 | 1.5600 | 0.9700 | 0.5900 |
| 2022-09-30 | 近三年 | 24.4500 | -4.2100 | 28.6600 | 1.5800 | 0.9800 | 0.6000 |
| 2022-09-30 | 成立至今 | 66.8400 | 5.8900 | 60.9500 | 1.4800 | 0.9700 | 0.5100 |
| 2022-06-30 | 近一个月 | 13.7900 | 6.3000 | 7.4900 | 1.4700 | 0.9100 | 0.5600 |
| 2022-06-30 | 近三个月 | 10.8800 | 5.0700 | 5.8100 | 1.8600 | 1.1400 | 0.7200 |
| 2022-06-30 | 近三个月 | 10.8800 | 5.0700 | 5.8100 | 1.8600 | 1.1400 | 0.7200 |
| 2022-06-30 | 近六个月 | -11.1600 | -5.3600 | -5.8000 | 1.9600 | 1.2100 | 0.7500 |
| 2022-06-30 | 近六个月 | -11.1600 | -5.3600 | -5.8000 | 1.9600 | 1.2100 | 0.7500 |
| 2022-06-30 | 近一年 | -31.4300 | -11.8600 | -19.5700 | 1.7800 | 1.0200 | 0.7600 |
| 2022-06-30 | 近一年 | -31.4300 | -11.8600 | -19.5700 | 1.7800 | 1.0200 | 0.7600 |
| 2022-06-30 | 近三年 | 60.5400 | 8.0400 | 52.5000 | 1.5600 | 0.9700 | 0.5900 |
| 2022-06-30 | 近三年 | 60.5400 | 8.0400 | 52.5000 | 1.5600 | 0.9700 | 0.5900 |
| 2022-06-30 | 成立至今 | 102.9000 | 20.7600 | 82.1400 | 1.5000 | 0.9800 | 0.5200 |
| 2022-06-30 | 成立至今 | 102.9000 | 20.7600 | 82.1400 | 1.5000 | 0.9800 | 0.5200 |
| 2022-03-31 | 近三个月 | -19.8800 | -9.9200 | -9.9600 | 2.0400 | 1.2700 | 0.7700 |
| 2022-03-31 | 近六个月 | -27.1100 | -10.0500 | -17.0600 | 1.5800 | 0.9900 | 0.5900 |
| 2022-03-31 | 近一年 | -33.6500 | -14.1000 | -19.5500 | 1.6300 | 0.9200 | 0.7100 |
| 2022-03-31 | 近三年 | 58.1600 | 2.5200 | 55.6400 | 1.5200 | 0.9700 | 0.5500 |
| 2022-03-31 | 成立至今 | 82.9900 | 14.9300 | 68.0600 | 1.4700 | 0.9700 | 0.5000 |
| 2021-12-31 | 近三个月 | -9.0300 | -0.1400 | -8.8900 | 0.9700 | 0.6000 | 0.3700 |
| 2021-12-31 | 近三个月 | -9.0300 | -0.1400 | -8.8900 | 0.9700 | 0.6000 | 0.3700 |
| 2021-12-31 | 近六个月 | -22.8100 | -6.8700 | -15.9400 | 1.5900 | 0.8100 | 0.7800 |
| 2021-12-31 | 近六个月 | -22.8100 | -6.8700 | -15.9400 | 1.5900 | 0.8100 | 0.7800 |
| 2021-12-31 | 近一年 | -11.7500 | -5.2400 | -6.5100 | 1.6800 | 0.8700 | 0.8100 |
| 2021-12-31 | 近一年 | -11.7500 | -5.2400 | -6.5100 | 1.6800 | 0.8700 | 0.8100 |
| 2021-12-31 | 近三年 | 128.5800 | 35.4300 | 93.1500 | 1.4300 | 0.9500 | 0.4800 |
| 2021-12-31 | 近三年 | 128.5800 | 35.4300 | 93.1500 | 1.4300 | 0.9500 | 0.4800 |
| 2021-12-31 | 成立至今 | 128.3900 | 27.5900 | 100.8000 | 1.4100 | 0.9500 | 0.4600 |
| 2021-12-31 | 成立至今 | 128.3900 | 27.5900 | 100.8000 | 1.4100 | 0.9500 | 0.4600 |
| 2021-09-30 | 近三个月 | -15.1600 | -6.7400 | -8.4200 | 2.0200 | 0.9600 | 1.0600 |
| 2021-09-30 | 近六个月 | -8.9700 | -4.5000 | -4.4700 | 1.6700 | 0.8400 | 0.8300 |
| 2021-09-30 | 近一年 | 3.0700 | 4.9900 | -1.9200 | 1.7500 | 0.9000 | 0.8500 |
| 2021-09-30 | 成立至今 | 151.0500 | 27.7800 | 123.2700 | 1.4400 | 0.9700 | 0.4700 |
| 2021-06-30 | 近一个月 | 1.1400 | -1.1000 | 2.2400 | 0.8200 | 0.5800 | 0.2400 |
| 2021-06-30 | 近三个月 | 7.2900 | 2.4000 | 4.8900 | 1.1800 | 0.7000 | 0.4800 |
| 2021-06-30 | 近三个月 | 7.2900 | 2.4000 | 4.8900 | 1.1800 | 0.7000 | 0.4800 |
| 2021-06-30 | 近六个月 | 14.3300 | 1.7500 | 12.5800 | 1.7600 | 0.9400 | 0.8200 |
| 2021-06-30 | 近六个月 | 14.3300 | 1.7500 | 12.5800 | 1.7600 | 0.9400 | 0.8200 |
| 2021-06-30 | 近一年 | 50.7900 | 17.5200 | 33.2700 | 1.6300 | 0.9400 | 0.6900 |
| 2021-06-30 | 近一年 | 50.7900 | 17.5200 | 33.2700 | 1.6300 | 0.9400 | 0.6900 |
| 2021-06-30 | 成立至今 | 195.9000 | 37.0100 | 158.8900 | 1.3600 | 0.9700 | 0.3900 |
| 2021-06-30 | 成立至今 | 195.9000 | 37.0100 | 158.8900 | 1.3600 | 0.9700 | 0.3900 |
| 2021-03-31 | 近三个月 | 6.5700 | -0.6300 | 7.2000 | 2.2100 | 1.1500 | 1.0600 |
| 2021-03-31 | 近六个月 | 13.2300 | 9.9300 | 3.3000 | 1.8300 | 0.9500 | 0.8800 |
| 2021-03-31 | 近一年 | 88.5200 | 24.3700 | 64.1500 | 1.6400 | 0.9600 | 0.6800 |
| 2021-03-31 | 成立至今 | 175.8000 | 33.8000 | 142.0000 | 1.3800 | 1.0000 | 0.3800 |
| 2020-12-31 | 近三个月 | 6.2600 | 10.6400 | -4.3800 | 1.3800 | 0.7000 | 0.6800 |
| 2020-12-31 | 近三个月 | 6.2600 | 10.6400 | -4.3800 | 1.3800 | 0.7000 | 0.6800 |
| 2020-12-31 | 近六个月 | 31.8900 | 15.5000 | 16.3900 | 1.5200 | 0.9500 | 0.5700 |
| 2020-12-31 | 近六个月 | 31.8900 | 15.5000 | 16.3900 | 1.5200 | 0.9500 | 0.5700 |
| 2020-12-31 | 近一年 | 82.5300 | 14.7100 | 67.8200 | 1.5300 | 1.0800 | 0.4500 |
| 2020-12-31 | 近一年 | 82.5300 | 14.7100 | 67.8200 | 1.5300 | 1.0800 | 0.4500 |
| 2020-12-31 | 成立至今 | 158.8100 | 34.6500 | 124.1600 | 1.2600 | 0.9800 | 0.2800 |
| 2020-12-31 | 成立至今 | 158.8100 | 34.6500 | 124.1600 | 1.2600 | 0.9800 | 0.2800 |
| 2020-09-30 | 近三个月 | 24.1200 | 4.4000 | 19.7200 | 1.6400 | 1.1200 | 0.5200 |
| 2020-09-30 | 近六个月 | 66.4900 | 13.1400 | 53.3500 | 1.4300 | 0.9800 | 0.4500 |
| 2020-09-30 | 近一年 | 81.6800 | 10.1000 | 71.5800 | 1.4100 | 1.0600 | 0.3500 |
| 2020-09-30 | 成立至今 | 143.5600 | 21.7100 | 121.8500 | 1.2400 | 1.0100 | 0.2300 |
| 2020-06-30 | 近一个月 | 11.4500 | 5.5800 | 5.8700 | 1.2200 | 0.7800 | 0.4400 |
| 2020-06-30 | 近三个月 | 34.1300 | 8.3700 | 25.7600 | 1.1500 | 0.8000 | 0.3500 |
| 2020-06-30 | 近三个月 | 34.1300 | 8.3700 | 25.7600 | 1.1500 | 0.8000 | 0.3500 |
| 2020-06-30 | 近六个月 | 38.4000 | -0.6800 | 39.0800 | 1.5400 | 1.2200 | 0.3200 |
| 2020-06-30 | 近六个月 | 38.4000 | -0.6800 | 39.0800 | 1.5400 | 1.2200 | 0.3200 |
| 2020-06-30 | 近一年 | 55.2600 | 4.3000 | 50.9600 | 1.2000 | 0.9600 | 0.2400 |
| 2020-06-30 | 近一年 | 55.2600 | 4.3000 | 50.9600 | 1.2000 | 0.9600 | 0.2400 |
| 2020-06-30 | 成立至今 | 96.2300 | 16.5800 | 79.6500 | 1.1600 | 0.9900 | 0.1700 |
| 2020-06-30 | 成立至今 | 96.2300 | 16.5800 | 79.6500 | 1.1600 | 0.9900 | 0.1700 |
| 2020-03-31 | 近三个月 | 3.1800 | -8.3600 | 11.5400 | 1.8400 | 1.5200 | 0.3200 |
| 2019-12-31 | 近三个月 | 5.7600 | 6.1900 | -0.4300 | 0.7100 | 0.5700 | 0.1400 |
| 2019-12-31 | 近三个月 | 5.7600 | 6.1900 | -0.4300 | 0.7100 | 0.5700 | 0.1400 |
| 2019-12-31 | 近六个月 | 12.1800 | 5.0200 | 7.1600 | 0.7600 | 0.6400 | 0.1200 |
| 2019-12-31 | 近一年 | 41.9000 | 24.5900 | 17.3100 | 0.9800 | 0.8800 | 0.1000 |
| 2019-12-31 | 成立至今 | 41.7800 | 17.3800 | 24.4000 | 0.9500 | 0.8700 | 0.0800 |
| 2019-09-30 | 近三个月 | 6.0700 | -1.1000 | 7.1700 | 0.8100 | 0.7000 | 0.1100 |
| 2019-06-30 | 近一个月 | 6.7100 | 4.5900 | 2.1200 | 1.0500 | 0.8500 | 0.2000 |
| 2019-06-30 | 近三个月 | 9.2300 | -0.3000 | 9.5300 | 1.3400 | 1.0500 | 0.2900 |
| 2019-06-30 | 近三个月 | 9.2300 | -0.3000 | 9.5300 | 1.3400 | 1.0500 | 0.2900 |
| 2019-06-30 | 近六个月 | 26.4900 | 18.6400 | 7.8500 | 1.1700 | 1.0700 | 0.1000 |
| 2019-06-30 | 成立至今 | 26.3800 | 11.7700 | 14.6100 | 1.0900 | 1.0400 | 0.0500 |
| 2019-03-31 | 近三个月 | 15.7900 | 19.0000 | -3.2100 | 0.9900 | 1.0900 | -0.1000 |
