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汇添富医疗服务灵活配置混合A(001417)

2025-01-27     1.18300.0000%
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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-9.0600-5.9800-3.08002.21001.50000.7100
2024-12-31近六个月-0.08006.8800-6.96002.18001.49000.6900
2024-12-31近一年-8.0200-7.8000-0.22001.99001.27000.7200
2024-12-31近三年-43.4200-28.3400-15.08001.61001.12000.4900
2024-12-31近五年-3.0600-10.84007.78001.71001.16000.5500
2024-12-31成立至今20.4000-23.740044.14001.59001.18000.4100
2024-09-30近三个月9.880013.6800-3.80002.15001.49000.6600
2024-09-30近六个月3.28005.8800-2.60001.78001.19000.5900
2024-09-30近一年10.4300-3.280013.71001.77001.11000.6600
2024-09-30近三年-42.9300-26.3400-16.59001.54001.06000.4800
2024-09-30近五年12.7800-1.540014.32001.67001.13000.5400
2024-09-30成立至今32.4000-18.890051.29001.57001.17000.4000
2024-06-30近一个月-5.2700-5.36000.09001.30000.63000.6700
2024-06-30近三个月-6.0100-6.85000.84001.29000.71000.5800
2024-06-30近三个月-6.0100-6.85000.84001.29000.71000.5800
2024-06-30近六个月-7.9400-13.73005.79001.78000.99000.7900
2024-06-30近六个月-7.9400-13.73005.79001.78000.99000.7900
2024-06-30近一年-7.4500-15.94008.49001.50000.89000.6100
2024-06-30近一年-7.4500-15.94008.49001.50000.89000.6100
2024-06-30近三年-53.1500-42.4000-10.75001.56001.05000.5100
2024-06-30近三年-53.1500-42.4000-10.75001.56001.05000.5100
2024-06-30近五年14.8700-10.020024.89001.61001.09000.5200
2024-06-30成立至今20.5000-28.650049.15001.55001.16000.3900
2024-06-30成立至今20.5000-28.650049.15001.55001.16000.3900
2024-03-31近三个月-2.0600-7.38005.32002.19001.21000.9800
2024-03-31近六个月6.9200-8.660015.58001.77001.02000.7500
2024-03-31近一年-6.9700-15.12008.15001.45000.89000.5600
2024-03-31近三年-38.6300-31.9800-6.65001.59001.08000.5100
2024-03-31近五年22.6800-9.430032.11001.61001.10000.5100
2024-03-31成立至今28.2000-23.400051.60001.56001.17000.3900
2023-12-31近三个月9.1700-1.380010.55001.24000.80000.4400
2023-12-31近三个月9.1700-1.380010.55001.24000.80000.4400
2023-12-31近六个月0.5400-2.56003.10001.17000.78000.3900
2023-12-31近六个月0.5400-2.56003.10001.17000.78000.3900
2023-12-31近一年-8.2000-8.0500-0.15001.11000.77000.3400
2023-12-31近一年-8.2000-8.0500-0.15001.11000.77000.3400
2023-12-31近三年-37.3100-28.0600-9.25001.59001.10000.4900
2023-12-31近三年-37.3100-28.0600-9.25001.59001.10000.4900
2023-12-31近五年53.820017.300036.52001.58001.11000.4700
2023-12-31近五年53.820017.300036.52001.58001.11000.4700
2023-12-31成立至今30.9000-17.300048.20001.54001.17000.3700
2023-12-31成立至今30.9000-17.300048.20001.54001.17000.3700
2023-09-30近三个月-7.9100-1.2000-6.71001.08000.78000.3000
2023-09-30近六个月-12.9900-7.0700-5.92001.05000.75000.3000
2023-09-30近一年-16.3900-0.4500-15.94001.24000.93000.3100
2023-09-30近三年-38.6400-23.7500-14.89001.61001.12000.4900
2023-09-30近五年17.55002.020015.53001.60001.13000.4700
2023-09-30成立至今19.9000-16.140036.04001.54001.18000.3600
2023-06-30近一个月-2.4700-2.76000.29000.88000.67000.2100
2023-06-30近三个月-5.5200-5.94000.42001.02000.72000.3000
2023-06-30近三个月-5.5200-5.94000.42001.02000.72000.3000
2023-06-30近六个月-8.7000-5.6300-3.07001.06000.75000.3100
2023-06-30近六个月-8.7000-5.6300-3.07001.06000.75000.3100
2023-06-30近一年-25.6000-11.9300-13.67001.36001.01000.3500
2023-06-30近一年-25.6000-11.9300-13.67001.36001.01000.3500
2023-06-30近三年-31.0000-21.5600-9.44001.69001.18000.5100
2023-06-30近三年-31.0000-21.5600-9.44001.69001.18000.5100
2023-06-30近五年13.8100-5.940019.75001.65001.15000.5000
2023-06-30成立至今30.2000-15.120045.32001.56001.19000.3700
2023-06-30成立至今30.2000-15.120045.32001.56001.19000.3700
2023-03-31近三个月-3.37000.3300-3.70001.10000.78000.3200
2023-03-31近六个月-3.91007.1300-11.04001.40001.08000.3200
2023-03-31近一年-20.6700-6.5900-14.08001.47001.11000.3600
2023-03-31近三年-3.03000.1600-3.19001.73001.20000.5300
2023-03-31近五年30.8600-0.030030.89001.68001.17000.5100
2023-03-31成立至今37.8000-9.760047.56001.57001.20000.3700
2022-12-31近三个月-0.56006.7800-7.34001.65001.31000.3400
2022-12-31近三个月-0.56006.7800-7.34001.65001.31000.3400
2022-12-31近六个月-18.5100-6.6800-11.83001.60001.21000.3900
2022-12-31近六个月-18.5100-6.6800-11.83001.60001.21000.3900
2022-12-31近一年-32.9900-15.4800-17.51001.62001.24000.3800
2022-12-31近一年-32.9900-15.4800-17.51001.62001.24000.3800
2022-12-31近三年14.81005.16009.65001.78001.23000.5500
2022-12-31近三年14.81005.16009.65001.78001.23000.5500
2022-12-31近五年53.33005.600047.73001.69001.18000.5100
2022-12-31近五年53.33005.600047.73001.69001.18000.5100
2022-12-31成立至今42.6000-10.060052.66001.58001.21000.3700
2022-12-31成立至今42.6000-10.060052.66001.58001.21000.3700
2022-09-30近三个月-18.0600-12.6000-5.46001.54001.08000.4600
2022-09-30近六个月-17.4400-12.8100-4.63001.54001.14000.4000
2022-09-30近一年-38.1900-23.5000-14.69001.57001.13000.4400
2022-09-30近三年22.15002.260019.89001.75001.19000.5600
2022-09-30近五年65.78003.630062.15001.67001.15000.5200
2022-09-30成立至今43.4000-15.770059.17001.58001.21000.3700
2022-06-30近一个月11.96008.24003.72001.38001.04000.3400
2022-06-30近三个月0.7500-0.24000.99001.54001.20000.3400
2022-06-30近三个月0.7500-0.24000.99001.54001.20000.3400
2022-06-30近六个月-17.7600-9.4400-8.32001.64001.29000.3500
2022-06-30近六个月-17.7600-9.4400-8.32001.64001.29000.3500
2022-06-30近一年-31.9600-22.1900-9.77001.79001.23000.5600
2022-06-30近一年-31.9600-22.1900-9.77001.79001.23000.5600
2022-06-30近三年66.830021.550045.28001.72001.17000.5500
2022-06-30近三年66.830021.550045.28001.72001.17000.5500
2022-06-30近五年103.490017.170086.32001.64001.13000.5100
2022-06-30成立至今75.0000-3.620078.62001.58001.21000.3700
2022-06-30成立至今75.0000-3.620078.62001.58001.21000.3700
2022-03-31近三个月-18.3700-9.2200-9.15001.74001.38000.3600
2022-03-31近六个月-25.1300-12.2600-12.87001.60001.13000.4700
2022-03-31近一年-16.8500-14.2100-2.64001.82001.20000.6200
2022-03-31近三年66.220014.230051.99001.71001.16000.5500
2022-03-31近五年115.780019.930095.85001.61001.10000.5100
2022-03-31成立至今73.7000-3.390077.09001.58001.22000.3600
2021-12-31近三个月-8.2800-3.3400-4.94001.46000.83000.6300
2021-12-31近三个月-8.2800-3.3400-4.94001.46000.83000.6300
2021-12-31近六个月-17.2600-14.0900-3.17001.92001.18000.7400
2021-12-31近六个月-17.2600-14.0900-3.17001.92001.18000.7400
2021-12-31近一年1.9200-7.43009.35001.94001.23000.7100
2021-12-31近一年1.9200-7.43009.35001.94001.23000.7100
2021-12-31近三年150.060050.930099.13001.68001.15000.5300
2021-12-31近三年150.060050.930099.13001.68001.15000.5300
2021-12-31近五年158.250035.5400122.71001.56001.07000.4900
2021-12-31近五年158.250035.5400122.71001.56001.07000.4900
2021-12-31成立至今112.80006.4200106.38001.58001.21000.3700
2021-12-31成立至今112.80006.4200106.38001.58001.21000.3700
2021-09-30近三个月-9.8000-11.11001.31002.29001.44000.8500
2021-09-30近六个月11.0600-2.220013.28002.01001.28000.7300
2021-09-30近一年18.73000.110018.62001.95001.27000.6800
2021-09-30近三年127.450033.950093.50001.72001.19000.5300
2021-09-30近五年170.400036.7300133.67001.54001.05000.4900
2021-09-30成立至今132.000010.1000121.90001.58001.22000.3600
2021-06-30近一个月4.5500-0.38004.93001.73000.95000.7800
2021-06-30近三个月23.120010.000013.12001.64001.06000.5800
2021-06-30近三个月23.120010.000013.12001.64001.06000.5800
2021-06-30近六个月23.18007.740015.44001.95001.29000.6600
2021-06-30近六个月23.18007.740015.44001.95001.29000.6600
2021-06-30近一年36.300014.470021.83001.88001.28000.6000
2021-06-30近一年36.300014.470021.83001.88001.28000.6000
2021-06-30近三年124.830037.270087.56001.68001.17000.5100
2021-06-30近三年124.830037.270087.56001.68001.17000.5100
2021-06-30近五年205.460062.4100143.05001.45001.01000.4400
2021-06-30成立至今157.200023.8700133.33001.54001.21000.3300
2021-06-30成立至今157.200023.8700133.33001.54001.21000.3300
2021-03-31近三个月0.0500-2.05002.10002.23001.49000.7400
2021-03-31近六个月6.91002.38004.53001.90001.27000.6300
2021-03-31近一年47.010024.980022.03001.86001.27000.5900
2021-03-31近三年98.390024.740073.65001.69001.18000.5100
2021-03-31近五年153.210049.0600104.15001.43001.01000.4200
2021-03-31成立至今108.900012.600096.30001.54001.22000.3200
2020-12-31近三个月6.86004.53002.33001.54001.04000.5000
2020-12-31近三个月6.86004.53002.33001.54001.04000.5000
2020-12-31近六个月10.65006.24004.41001.81001.28000.5300
2020-12-31近六个月10.65006.24004.41001.81001.28000.5300
2020-12-31近一年68.120034.410033.71001.75001.22000.5300
2020-12-31近一年68.120034.410033.71001.75001.22000.5300
2020-12-31近三年124.520034.980089.54001.63001.14000.4900
2020-12-31近三年124.520034.980089.54001.63001.14000.4900
2020-12-31近五年111.550034.070077.48001.46001.05000.4100
2020-12-31近五年111.550034.070077.48001.46001.05000.4100
2020-12-31成立至今108.800014.970093.83001.50001.20000.3000
2020-12-31成立至今108.800014.970093.83001.50001.20000.3000
2020-09-30近三个月3.55001.64001.91002.04001.47000.5700
2020-09-30近六个月37.510022.070015.44001.81001.26000.5500
2020-09-30近一年66.440033.520032.92001.70001.17000.5300
2020-09-30近三年125.900035.310090.59001.59001.12000.4700
2020-09-30近五年134.860047.490087.37001.46001.07000.3900
2020-09-30成立至今95.40009.980085.42001.50001.21000.2900
2020-06-30近一个月16.050011.42004.63001.41000.90000.5100
2020-06-30近三个月32.790020.100012.69001.50000.97000.5300
2020-06-30近三个月32.790020.100012.69001.50000.97000.5300
2020-06-30近六个月51.930026.510025.42001.67001.16000.5100
2020-06-30近六个月51.930026.510025.42001.67001.16000.5100
2020-06-30近一年79.890036.470043.42001.44000.96000.4800
2020-06-30近一年79.890036.470043.42001.44000.96000.4800
2020-06-30近三年119.420031.550087.87001.49001.04000.4500
2020-06-30近三年119.420031.550087.87001.49001.04000.4500
2020-06-30近五年93.340021.370071.97001.47001.17000.3000
2020-06-30成立至今88.70008.210080.49001.47001.20000.2700
2020-06-30成立至今88.70008.210080.49001.47001.20000.2700
2020-03-31近三个月14.41005.34009.07001.83001.32000.5100
2019-12-31近三个月5.79003.83001.96001.33000.74000.5900
2019-12-31近三个月5.79003.83001.96001.33000.74000.5900
2019-12-31近六个月18.40007.870010.53001.19000.74000.4500
2019-12-31近一年45.950021.300024.65001.31000.99000.3200
2019-12-31近三年50.73008.940041.79001.35000.94000.4100
2019-12-31成立至今24.2000-14.470038.67001.44001.20000.2400
2019-09-30近三个月11.92003.89008.03001.06000.75000.3100
2019-06-30近一个月5.64002.01003.63001.23000.95000.2800
2019-06-30近三个月0.3800-6.25006.63001.36001.13000.2300
2019-06-30近三个月0.3800-6.25006.63001.36001.13000.2300
2019-06-30近六个月23.270012.460010.81001.42001.20000.2200
2019-06-30近一年-8.3000-12.13003.83001.68001.24000.4400
2019-06-30近三年24.58003.970020.61001.29000.92000.3700
2019-06-30成立至今4.9000-20.710025.61001.47001.25000.2200
2019-03-31近三个月22.800019.95002.85001.46001.24000.2200
2018-12-31近三个月-16.5700-14.2200-2.35001.83001.33000.5000
2018-12-31近三个月-16.5700-14.2200-2.35001.83001.33000.5000
2018-12-31近六个月-25.6100-21.8600-3.75001.89001.27000.6200
2018-12-31近一年-8.4900-17.22008.73001.78001.18000.6000
2018-12-31近三年-13.7800-17.77003.99001.40001.01000.3900
2018-12-31成立至今-14.9000-29.490014.59001.48001.25000.2300
2018-09-30近三个月-10.8400-8.9100-1.93001.95001.22000.7300
2018-06-30近一个月-3.2100-5.43002.22002.09001.32000.7700
2018-06-30近三个月8.6400-0.03008.67001.77001.13000.6400
2018-06-30近三个月8.6400-0.03008.67001.77001.13000.6400
2018-06-30近六个月23.01005.950017.06001.64001.07000.5700
2018-06-30近一年33.02009.700023.32001.30000.86000.4400
2018-06-30近三年17.21001.220015.99001.40001.20000.2000
2018-06-30成立至今14.4000-9.760024.16001.39001.25000.1400
2018-03-31近三个月13.23005.99007.24001.50001.02000.4800
2017-12-31近三个月7.51004.79002.72001.06000.73000.3300
2017-12-31近三个月7.51004.79002.72001.06000.73000.3300
2017-12-31近六个月8.14003.54004.60000.86000.60000.2600
2017-12-31近一年12.86008.48004.38000.75000.54000.2100
2017-12-31成立至今-7.0000-14.83007.83001.34001.28000.0600
2017-09-30近三个月0.5800-1.19001.77000.63000.45000.1800
2017-06-30近一个月6.83003.59003.24000.66000.55000.1100
2017-06-30近三个月6.83002.12004.71000.66000.50000.1600
2017-06-30近三个月6.83002.12004.71000.66000.50000.1600
2017-06-30近六个月4.37004.7700-0.40000.62000.47000.1500
2017-06-30近一年2.14007.8600-5.72000.65000.51000.1400
2017-06-30成立至今-14.0000-17.74003.74001.44001.40000.0400
2017-03-31近三个月-2.31002.5900-4.90000.56000.43000.1300
2016-12-31近三个月-3.9600-2.5000-1.46000.65000.49000.1600
2016-12-31近三个月-3.9600-2.5000-1.46000.65000.49000.1600
2016-12-31近六个月-2.14002.9500-5.09000.68000.55000.1300
2016-12-31近一年-16.5100-8.4400-8.07001.48001.16000.3200
2016-12-31成立至今-17.6000-21.49003.89001.61001.59000.0200
2016-09-30近三个月1.90005.5800-3.68000.71000.60000.1100
2016-06-30近一个月2.68002.61000.07001.06000.94000.1200
2016-06-30近三个月2.06000.96001.10001.19000.99000.2000
2016-06-30近三个月2.06000.96001.10001.19000.99000.2000
2016-06-30近六个月-14.6900-11.0600-3.63002.00001.56000.4400
2016-06-30近一年-13.7300-14.45000.72001.93001.82000.1100
2016-06-30成立至今-15.8000-23.73007.93001.91001.90000.0100
2016-03-31近三个月-16.4100-11.9000-4.51002.58001.99000.5900
2015-12-31近三个月18.630015.00003.63001.52001.33000.1900
2015-12-31近三个月18.630015.00003.63001.52001.33000.1900
2015-12-31近六个月1.1300-3.82004.95001.88002.0500-0.1700
2015-12-31成立至今-1.3000-14.250012.95001.84002.1700-0.3300
2015-09-30近三个月-14.7500-16.36001.61002.15002.5400-0.3900