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嘉实新添泽定期混合(004775)

2022-09-16     1.20550.0000%
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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
2022-06-30近一个月2.44002.8200-0.38000.33000.32000.0100
2022-06-30近三个月2.33002.7100-0.38000.44000.43000.0100
2022-06-30近三个月2.33002.7100-0.38000.44000.43000.0100
2022-06-30近六个月-0.3100-1.36001.05000.46000.44000.0200
2022-06-30近六个月-0.3100-1.36001.05000.46000.44000.0200
2022-06-30近一年-0.6500-0.91000.26000.37000.3800-0.0100
2022-06-30近一年-0.6500-0.91000.26000.37000.3800-0.0100
2022-06-30近三年15.610015.8600-0.25000.34000.3700-0.0300
2022-06-30近三年15.610015.8600-0.25000.34000.3700-0.0300
2022-06-30成立至今22.500026.5800-4.08000.28000.3700-0.0900
2022-06-30成立至今22.500026.5800-4.08000.28000.3700-0.0900
2022-03-31近三个月-2.5800-3.96001.38000.47000.45000.0200
2022-03-31近六个月-1.8300-2.66000.83000.38000.35000.0300
2022-03-31近一年-3.1800-1.6300-1.55000.31000.3400-0.0300
2022-03-31近三年12.870013.0800-0.21000.32000.3800-0.0600
2022-03-31成立至今19.710023.2500-3.54000.27000.3700-0.1000
2021-12-31近三个月0.77001.3500-0.58000.27000.24000.0300
2021-12-31近三个月0.77001.3500-0.58000.27000.24000.0300
2021-12-31近六个月-0.34000.4600-0.80000.27000.3100-0.0400
2021-12-31近六个月-0.34000.4600-0.80000.27000.3100-0.0400
2021-12-31近一年-0.71002.2500-2.96000.23000.3500-0.1200
2021-12-31近一年-0.71002.2500-2.96000.23000.3500-0.1200
2021-12-31近三年18.640028.2100-9.57000.29000.3800-0.0900
2021-12-31近三年18.640028.2100-9.57000.29000.3800-0.0900
2021-12-31成立至今22.880028.3300-5.45000.25000.3700-0.1200
2021-12-31成立至今22.880028.3300-5.45000.25000.3700-0.1200
2021-09-30近三个月-1.1000-0.8800-0.22000.26000.3600-0.1000
2021-09-30近六个月-1.37001.0700-2.44000.22000.3300-0.1100
2021-09-30近一年1.54005.8100-4.27000.21000.3700-0.1600
2021-09-30近三年18.200024.0300-5.83000.28000.4000-0.1200
2021-09-30成立至今21.940026.6200-4.68000.25000.3700-0.1200
2021-06-30近一个月-1.1200-0.4600-0.66000.14000.2500-0.1100
2021-06-30近三个月-0.27001.9600-2.23000.16000.2900-0.1300
2021-06-30近三个月-0.27001.9600-2.23000.16000.2900-0.1300
2021-06-30近六个月-0.37001.7800-2.15000.19000.4000-0.2100
2021-06-30近六个月-0.37001.7800-2.15000.19000.4000-0.2100
2021-06-30近一年6.04009.6200-3.58000.28000.3900-0.1100
2021-06-30近一年6.04009.6200-3.58000.28000.3900-0.1100
2021-06-30近三年19.560025.8000-6.24000.28000.4000-0.1200
2021-06-30近三年19.560025.8000-6.24000.28000.4000-0.1200
2021-06-30成立至今23.300027.7400-4.44000.25000.3700-0.1200
2021-06-30成立至今23.300027.7400-4.44000.25000.3700-0.1200
2021-03-31近三个月-0.1000-0.18000.08000.21000.4900-0.2800
2021-03-31近六个月2.96004.6900-1.73000.19000.4000-0.2100
2021-03-31近一年11.320011.4000-0.08000.31000.3900-0.0800
2021-03-31近三年20.390021.3000-0.91000.27000.4000-0.1300
2021-03-31成立至今23.640025.2900-1.65000.26000.3800-0.1200
2020-12-31近三个月3.06004.8800-1.82000.17000.3000-0.1300
2020-12-31近三个月3.06004.8800-1.82000.17000.3000-0.1300
2020-12-31近六个月6.43007.7000-1.27000.35000.3900-0.0400
2020-12-31近六个月6.43007.7000-1.27000.35000.3900-0.0400
2020-12-31近一年9.930010.3300-0.40000.39000.4100-0.0200
2020-12-31近一年9.930010.3300-0.40000.39000.4100-0.0200
2020-12-31近三年21.190022.0000-0.81000.27000.3900-0.1200
2020-12-31近三年21.190022.0000-0.81000.27000.3900-0.1200
2020-12-31成立至今23.760025.5100-1.75000.26000.3700-0.1100
2020-12-31成立至今23.760025.5100-1.75000.26000.3700-0.1100
2020-09-30近三个月3.28002.69000.59000.46000.46000.0000
2020-09-30近六个月8.12006.40001.72000.40000.39000.0100
2020-09-30近一年11.32008.49002.83000.41000.40000.0100
2020-09-30近三年19.220017.75001.47000.27000.3900-0.1200
2020-09-30成立至今20.090019.67000.42000.26000.3800-0.1200
2020-06-30近一个月2.14001.78000.36000.32000.27000.0500
2020-06-30近三个月4.69003.62001.07000.31000.28000.0300
2020-06-30近三个月4.69003.62001.07000.31000.28000.0300
2020-06-30近六个月3.29002.45000.84000.42000.4300-0.0100
2020-06-30近六个月3.29002.45000.84000.42000.4300-0.0100
2020-06-30近一年9.74006.66003.08000.36000.35000.0100
2020-06-30近一年9.74006.66003.08000.36000.35000.0100
2020-06-30成立至今16.280016.5400-0.26000.24000.3700-0.1300
2020-06-30成立至今16.280016.5400-0.26000.24000.3700-0.1300
2020-03-31近三个月-1.3400-1.1300-0.21000.51000.5400-0.0300
2019-12-31近三个月4.36003.13001.23000.30000.22000.0800
2019-12-31近三个月4.36003.13001.23000.30000.22000.0800
2019-12-31近六个月6.25004.11002.14000.28000.25000.0300
2019-12-31近一年8.700013.6500-4.95000.23000.3600-0.1300
2019-12-31成立至今12.580013.7500-1.17000.18000.3500-0.1700
2019-09-30近三个月1.81000.95000.86000.26000.2800-0.0200
2019-06-30近一个月1.06001.9900-0.93000.19000.3400-0.1500
2019-06-30近三个月-0.09000.2400-0.33000.20000.4400-0.2400
2019-06-30近三个月-0.09000.2400-0.33000.20000.4400-0.2400
2019-06-30近六个月2.31009.1600-6.85000.17000.4500-0.2800
2019-06-30近一年2.74007.6000-4.86000.15000.4500-0.3000
2019-06-30成立至今5.96009.2600-3.30000.15000.3800-0.2300
2019-03-31近三个月2.40008.8900-6.49000.12000.4600-0.3400
2018-12-31近三个月0.4000-1.95002.35000.11000.4800-0.3700
2018-12-31近三个月0.4000-1.95002.35000.11000.4800-0.3700
2018-12-31近六个月0.4300-1.43001.86000.12000.4400-0.3200
2018-12-31近一年1.4200-2.71004.13000.14000.4000-0.2600
2018-12-31成立至今3.57000.09003.48000.14000.3500-0.2100
2018-09-30近三个月0.03000.5300-0.50000.14000.4000-0.2600
2018-06-30近一个月-0.0700-1.90001.83000.08000.3800-0.3000
2018-06-30近三个月0.4200-1.69002.11000.11000.3400-0.2300
2018-06-30近三个月0.4200-1.69002.11000.11000.3400-0.2300
2018-06-30近六个月0.9900-1.30002.29000.15000.3400-0.1900
2018-06-30成立至今3.13001.54001.59000.15000.2900-0.1400
2018-03-31近三个月0.57000.40000.17000.19000.3500-0.1600
2017-12-31近三个月1.38001.23000.15000.17000.2400-0.0700
2017-12-31近三个月1.38001.23000.15000.17000.2400-0.0700
2017-12-31成立至今2.12002.8800-0.76000.14000.2100-0.0700
2017-09-30成立至今0.73001.6300-0.90000.10000.1700-0.0700