汇添富科创板2年定开混合(506006)
2025-07-07
0.9308
-0.0322%
| 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 | 0.3000 | 3.8800 | -3.5800 | 1.8000 | 1.3800 | 0.4200 |
| 2025-03-31 | 近六个月 | 8.7600 | 14.5300 | -5.7700 | 2.2600 | 1.9900 | 0.2700 |
| 2025-03-31 | 近一年 | 15.1900 | 30.3600 | -15.1700 | 2.0700 | 1.8100 | 0.2600 |
| 2025-03-31 | 近三年 | 1.4100 | -10.4100 | 11.8200 | 1.7200 | 1.3800 | 0.3400 |
| 2025-03-31 | 成立至今 | -6.9000 | -12.1600 | 5.2600 | 1.6500 | 1.3300 | 0.3200 |
| 2024-12-31 | 近三个月 | 8.4300 | 10.2500 | -1.8200 | 2.6400 | 2.4400 | 0.2000 |
| 2024-12-31 | 近三个月 | 8.4300 | 10.2500 | -1.8200 | 2.6400 | 2.4400 | 0.2000 |
| 2024-12-31 | 近六个月 | 24.5800 | 30.0300 | -5.4500 | 2.4900 | 2.2300 | 0.2600 |
| 2024-12-31 | 近六个月 | 24.5800 | 30.0300 | -5.4500 | 2.4900 | 2.2300 | 0.2600 |
| 2024-12-31 | 近一年 | 8.6300 | 20.5900 | -11.9600 | 2.0700 | 1.8000 | 0.2700 |
| 2024-12-31 | 近一年 | 8.6300 | 20.5900 | -11.9600 | 2.0700 | 1.8000 | 0.2700 |
| 2024-12-31 | 近三年 | -28.9300 | -25.7800 | -3.1500 | 1.7200 | 1.3800 | 0.3400 |
| 2024-12-31 | 近三年 | -28.9300 | -25.7800 | -3.1500 | 1.7200 | 1.3800 | 0.3400 |
| 2024-12-31 | 成立至今 | -7.1800 | -15.4400 | 8.2600 | 1.6400 | 1.3300 | 0.3100 |
| 2024-12-31 | 成立至今 | -7.1800 | -15.4400 | 8.2600 | 1.6400 | 1.3300 | 0.3100 |
| 2024-09-30 | 近三个月 | 14.8900 | 17.9400 | -3.0500 | 2.3700 | 2.0400 | 0.3300 |
| 2024-09-30 | 近六个月 | 5.9100 | 13.8200 | -7.9100 | 1.8800 | 1.6300 | 0.2500 |
| 2024-09-30 | 近一年 | -0.9800 | 2.1800 | -3.1600 | 1.6700 | 1.4100 | 0.2600 |
| 2024-09-30 | 近三年 | -30.0000 | -32.9200 | 2.9200 | 1.5800 | 1.2100 | 0.3700 |
| 2024-09-30 | 成立至今 | -14.4000 | -23.3000 | 8.9000 | 1.5600 | 1.2300 | 0.3300 |
| 2024-06-30 | 近一个月 | -4.4600 | -2.9000 | -1.5600 | 1.1600 | 0.9100 | 0.2500 |
| 2024-06-30 | 近三个月 | -7.8200 | -3.4900 | -4.3300 | 1.1500 | 1.0100 | 0.1400 |
| 2024-06-30 | 近三个月 | -7.8200 | -3.4900 | -4.3300 | 1.1500 | 1.0100 | 0.1400 |
| 2024-06-30 | 近六个月 | -12.8000 | -7.2600 | -5.5400 | 1.5000 | 1.1700 | 0.3300 |
| 2024-06-30 | 近六个月 | -12.8000 | -7.2600 | -5.5400 | 1.5000 | 1.1700 | 0.3300 |
| 2024-06-30 | 近一年 | -26.0400 | -20.6900 | -5.3500 | 1.2900 | 1.0400 | 0.2500 |
| 2024-06-30 | 近一年 | -26.0400 | -20.6900 | -5.3500 | 1.2900 | 1.0400 | 0.2500 |
| 2024-06-30 | 近三年 | -45.2600 | -46.9700 | 1.7100 | 1.5200 | 1.1100 | 0.4100 |
| 2024-06-30 | 近三年 | -45.2600 | -46.9700 | 1.7100 | 1.5200 | 1.1100 | 0.4100 |
| 2024-06-30 | 成立至今 | -25.4900 | -34.9700 | 9.4800 | 1.4900 | 1.1500 | 0.3400 |
| 2024-06-30 | 成立至今 | -25.4900 | -34.9700 | 9.4800 | 1.4900 | 1.1500 | 0.3400 |
| 2024-03-31 | 近三个月 | -5.4100 | -3.9000 | -1.5100 | 1.8000 | 1.3200 | 0.4800 |
| 2024-03-31 | 近六个月 | -6.5100 | -10.2300 | 3.7200 | 1.4200 | 1.1400 | 0.2800 |
| 2024-03-31 | 近一年 | -23.6700 | -23.2600 | -0.4100 | 1.3400 | 1.0200 | 0.3200 |
| 2024-03-31 | 近三年 | -23.5100 | -37.3900 | 13.8800 | 1.5600 | 1.1200 | 0.4400 |
| 2024-03-31 | 成立至今 | -19.1700 | -32.6200 | 13.4500 | 1.5100 | 1.1600 | 0.3500 |
| 2023-12-31 | 近三个月 | -1.1600 | -6.5800 | 5.4200 | 0.9400 | 0.9400 | 0.0000 |
| 2023-12-31 | 近三个月 | -1.1600 | -6.5800 | 5.4200 | 0.9400 | 0.9400 | 0.0000 |
| 2023-12-31 | 近六个月 | -15.1900 | -14.4800 | -0.7100 | 1.0600 | 0.9000 | 0.1600 |
| 2023-12-31 | 近六个月 | -15.1900 | -14.4800 | -0.7100 | 1.0600 | 0.9000 | 0.1600 |
| 2023-12-31 | 近一年 | -13.5700 | -19.3900 | 5.8200 | 1.1500 | 0.8900 | 0.2600 |
| 2023-12-31 | 近一年 | -13.5700 | -19.3900 | 5.8200 | 1.1500 | 0.8900 | 0.2600 |
| 2023-12-31 | 近三年 | -24.3400 | -37.3700 | 13.0300 | 1.5600 | 1.1700 | 0.3900 |
| 2023-12-31 | 近三年 | -24.3400 | -37.3700 | 13.0300 | 1.5600 | 1.1700 | 0.3900 |
| 2023-12-31 | 成立至今 | -14.5500 | -29.8800 | 15.3300 | 1.4900 | 1.1500 | 0.3400 |
| 2023-12-31 | 成立至今 | -14.5500 | -29.8800 | 15.3300 | 1.4900 | 1.1500 | 0.3400 |
| 2023-09-30 | 近三个月 | -14.1900 | -8.4500 | -5.7400 | 1.1600 | 0.8800 | 0.2800 |
| 2023-09-30 | 近六个月 | -18.3600 | -14.5100 | -3.8500 | 1.2700 | 0.9000 | 0.3700 |
| 2023-09-30 | 近一年 | -8.8200 | -13.3300 | 4.5100 | 1.2900 | 0.9700 | 0.3200 |
| 2023-09-30 | 近三年 | -13.0400 | -23.7300 | 10.6900 | 1.5700 | 1.1800 | 0.3900 |
| 2023-09-30 | 成立至今 | -13.5500 | -24.9400 | 11.3900 | 1.5300 | 1.1700 | 0.3600 |
| 2023-06-30 | 近一个月 | -2.2400 | 1.8700 | -4.1100 | 1.4300 | 1.0300 | 0.4000 |
| 2023-06-30 | 近三个月 | -4.8600 | -6.6200 | 1.7600 | 1.3800 | 0.9300 | 0.4500 |
| 2023-06-30 | 近三个月 | -4.8600 | -6.6200 | 1.7600 | 1.3800 | 0.9300 | 0.4500 |
| 2023-06-30 | 近六个月 | 1.9100 | -5.7400 | 7.6500 | 1.2500 | 0.8800 | 0.3700 |
| 2023-06-30 | 近六个月 | 1.9100 | -5.7400 | 7.6500 | 1.2500 | 0.8800 | 0.3700 |
| 2023-06-30 | 近一年 | 1.0100 | -21.9400 | 22.9500 | 1.4300 | 1.0100 | 0.4200 |
| 2023-06-30 | 近一年 | 1.0100 | -21.9400 | 22.9500 | 1.4300 | 1.0100 | 0.4200 |
| 2023-06-30 | 成立至今 | 0.7400 | -18.0100 | 18.7500 | 1.5500 | 1.1900 | 0.3600 |
| 2023-06-30 | 成立至今 | 0.7400 | -18.0100 | 18.7500 | 1.5500 | 1.1900 | 0.3600 |
| 2023-03-31 | 近三个月 | 7.1100 | 0.9400 | 6.1700 | 1.1000 | 0.8200 | 0.2800 |
| 2023-03-31 | 近六个月 | 11.6900 | 1.3800 | 10.3100 | 1.3100 | 1.0400 | 0.2700 |
| 2023-03-31 | 近一年 | 15.3400 | -10.4400 | 25.7800 | 1.6600 | 1.1800 | 0.4800 |
| 2023-03-31 | 成立至今 | 5.8900 | -12.2000 | 18.0900 | 1.5700 | 1.2100 | 0.3600 |
| 2022-12-31 | 近三个月 | 4.2700 | 0.4300 | 3.8400 | 1.4900 | 1.2200 | 0.2700 |
| 2022-12-31 | 近三个月 | 4.2700 | 0.4300 | 3.8400 | 1.4900 | 1.2200 | 0.2700 |
| 2022-12-31 | 近六个月 | -0.8800 | -17.1900 | 16.3100 | 1.5900 | 1.1200 | 0.4700 |
| 2022-12-31 | 近六个月 | -0.8800 | -17.1900 | 16.3100 | 1.5900 | 1.1200 | 0.4700 |
| 2022-12-31 | 近一年 | -24.3000 | -23.6500 | -0.6500 | 1.8000 | 1.3000 | 0.5000 |
| 2022-12-31 | 近一年 | -24.3000 | -23.6500 | -0.6500 | 1.8000 | 1.3000 | 0.5000 |
| 2022-12-31 | 成立至今 | -1.1400 | -13.0200 | 11.8800 | 1.6100 | 1.2500 | 0.3600 |
| 2022-12-31 | 成立至今 | -1.1400 | -13.0200 | 11.8800 | 1.6100 | 1.2500 | 0.3600 |
| 2022-09-30 | 近三个月 | -4.9400 | -17.5500 | 12.6100 | 1.6900 | 1.0100 | 0.6800 |
| 2022-09-30 | 近六个月 | 3.2700 | -11.6600 | 14.9300 | 1.9400 | 1.3000 | 0.6400 |
| 2022-09-30 | 近一年 | -22.4700 | -24.2500 | 1.7800 | 1.7600 | 1.2100 | 0.5500 |
| 2022-09-30 | 成立至今 | -5.1900 | -13.3900 | 8.2000 | 1.6200 | 1.2500 | 0.3700 |
| 2022-06-30 | 近一个月 | 10.6100 | 10.9000 | -0.2900 | 2.0000 | 1.1900 | 0.8100 |
| 2022-06-30 | 近三个月 | 8.6400 | 7.1400 | 1.5000 | 2.1900 | 1.5400 | 0.6500 |
| 2022-06-30 | 近三个月 | 8.6400 | 7.1400 | 1.5000 | 2.1900 | 1.5400 | 0.6500 |
| 2022-06-30 | 近六个月 | -23.6300 | -7.8000 | -15.8300 | 2.0000 | 1.4800 | 0.5200 |
| 2022-06-30 | 近六个月 | -23.6300 | -7.8000 | -15.8300 | 2.0000 | 1.4800 | 0.5200 |
| 2022-06-30 | 近一年 | -26.7200 | -14.3400 | -12.3800 | 1.8100 | 1.2600 | 0.5500 |
| 2022-06-30 | 近一年 | -26.7200 | -14.3400 | -12.3800 | 1.8100 | 1.2600 | 0.5500 |
| 2022-06-30 | 成立至今 | -0.2600 | 5.0400 | -5.3000 | 1.6200 | 1.2800 | 0.3400 |
| 2022-06-30 | 成立至今 | -0.2600 | 5.0400 | -5.3000 | 1.6200 | 1.2800 | 0.3400 |
| 2022-03-31 | 近三个月 | -29.7000 | -13.9400 | -15.7600 | 1.7100 | 1.4000 | 0.3100 |
| 2022-03-31 | 近六个月 | -24.9300 | -14.2500 | -10.6800 | 1.5400 | 1.1200 | 0.4200 |
| 2022-03-31 | 近一年 | -13.1200 | -8.9100 | -4.2100 | 1.6700 | 1.1500 | 0.5200 |
| 2022-03-31 | 成立至今 | -8.1900 | -1.9600 | -6.2300 | 1.5200 | 1.2300 | 0.2900 |
| 2021-12-31 | 近三个月 | 6.7900 | -0.3500 | 7.1400 | 1.2800 | 0.7500 | 0.5300 |
| 2021-12-31 | 近三个月 | 6.7900 | -0.3500 | 7.1400 | 1.2800 | 0.7500 | 0.5300 |
| 2021-12-31 | 近六个月 | -4.0500 | -7.0900 | 3.0400 | 1.6200 | 1.0300 | 0.5900 |
| 2021-12-31 | 近六个月 | -4.0500 | -7.0900 | 3.0400 | 1.6200 | 1.0300 | 0.5900 |
| 2021-12-31 | 近一年 | 15.6300 | 1.7600 | 13.8700 | 1.6600 | 1.2600 | 0.4000 |
| 2021-12-31 | 近一年 | 15.6300 | 1.7600 | 13.8700 | 1.6600 | 1.2600 | 0.4000 |
| 2021-12-31 | 成立至今 | 30.6000 | 13.9300 | 16.6700 | 1.4600 | 1.2000 | 0.2600 |
| 2021-12-31 | 成立至今 | 30.6000 | 13.9300 | 16.6700 | 1.4600 | 1.2000 | 0.2600 |
| 2021-09-30 | 近三个月 | -10.1500 | -6.7600 | -3.3900 | 1.8900 | 1.2400 | 0.6500 |
| 2021-09-30 | 近六个月 | 15.7300 | 6.2300 | 9.5000 | 1.7800 | 1.1800 | 0.6000 |
| 2021-09-30 | 近一年 | 23.0200 | 16.1700 | 6.8500 | 1.6300 | 1.3200 | 0.3100 |
| 2021-09-30 | 成立至今 | 22.2900 | 14.3300 | 7.9600 | 1.5000 | 1.2800 | 0.2200 |
| 2021-06-30 | 近一个月 | 11.3100 | 3.3400 | 7.9700 | 1.8400 | 1.0200 | 0.8200 |
| 2021-06-30 | 近三个月 | 28.8000 | 13.9300 | 14.8700 | 1.6200 | 1.1000 | 0.5200 |
| 2021-06-30 | 近三个月 | 28.8000 | 13.9300 | 14.8700 | 1.6200 | 1.1000 | 0.5200 |
| 2021-06-30 | 近六个月 | 20.5100 | 9.5300 | 10.9800 | 1.7100 | 1.4700 | 0.2400 |
| 2021-06-30 | 近六个月 | 20.5100 | 9.5300 | 10.9800 | 1.7100 | 1.4700 | 0.2400 |
| 2021-06-30 | 成立至今 | 36.1000 | 22.6300 | 13.4700 | 1.3700 | 1.2900 | 0.0800 |
| 2021-06-30 | 成立至今 | 36.1000 | 22.6300 | 13.4700 | 1.3700 | 1.2900 | 0.0800 |
| 2021-03-31 | 近三个月 | -6.4400 | -3.8700 | -2.5700 | 1.7800 | 1.7800 | 0.0000 |
| 2021-03-31 | 近六个月 | 6.3000 | 9.3600 | -3.0600 | 1.4600 | 1.4500 | 0.0100 |
| 2021-03-31 | 成立至今 | 5.6700 | 7.6300 | -1.9600 | 1.2600 | 1.3500 | -0.0900 |
| 2020-12-31 | 近三个月 | 13.6100 | 13.7600 | -0.1500 | 1.0700 | 1.0200 | 0.0500 |
| 2020-12-31 | 近三个月 | 13.6100 | 13.7600 | -0.1500 | 1.0700 | 1.0200 | 0.0500 |
| 2020-12-31 | 成立至今 | 12.9400 | 11.9600 | 0.9800 | 0.8500 | 1.0500 | -0.2000 |
| 2020-12-31 | 成立至今 | 12.9400 | 11.9600 | 0.9800 | 0.8500 | 1.0500 | -0.2000 |
| 2020-09-30 | 成立至今 | -0.5900 | -1.5800 | 0.9900 | 0.4300 | 1.0800 | -0.6500 |
