汇添富研究优选灵活配置混合(006696)
2025-01-27
0.9005
0.3231%
| 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 | -4.2100 | -1.1000 | -3.1100 | 1.0200 | 1.2200 | -0.2000 |
| 2024-12-31 | 近六个月 | 2.7800 | 12.0200 | -9.2400 | 0.9800 | 1.1800 | -0.2000 |
| 2024-12-31 | 近一年 | 8.6000 | 14.4500 | -5.8500 | 0.7900 | 0.9900 | -0.2000 |
| 2024-12-31 | 近三年 | -38.1900 | -10.5100 | -27.6800 | 0.8700 | 0.9500 | -0.0800 |
| 2024-12-31 | 近五年 | -8.6100 | -3.8700 | -4.7400 | 1.1500 | 0.9600 | 0.1900 |
| 2024-12-31 | 成立至今 | 6.1800 | 14.1900 | -8.0100 | 1.0800 | 0.9500 | 0.1300 |
| 2024-09-30 | 近三个月 | 7.3000 | 13.2700 | -5.9700 | 0.9400 | 1.1400 | -0.2000 |
| 2024-09-30 | 近六个月 | 8.5700 | 13.8700 | -5.3000 | 0.7500 | 0.9200 | -0.1700 |
| 2024-09-30 | 近一年 | 6.2400 | 9.8300 | -3.5900 | 0.6500 | 0.8500 | -0.2000 |
| 2024-09-30 | 近三年 | -36.3600 | -9.7600 | -26.6000 | 0.8600 | 0.9000 | -0.0400 |
| 2024-09-30 | 近五年 | 2.7600 | 3.0700 | -0.3100 | 1.1300 | 0.9300 | 0.2000 |
| 2024-09-30 | 成立至今 | 10.8400 | 15.4600 | -4.6200 | 1.0800 | 0.9400 | 0.1400 |
| 2024-06-30 | 近一个月 | -0.6400 | -2.1700 | 1.5300 | 0.3900 | 0.3900 | 0.0000 |
| 2024-06-30 | 近三个月 | 1.1800 | 0.5300 | 0.6500 | 0.4900 | 0.6100 | -0.1200 |
| 2024-06-30 | 近三个月 | 1.1800 | 0.5300 | 0.6500 | 0.4900 | 0.6100 | -0.1200 |
| 2024-06-30 | 近六个月 | 5.6600 | 2.1600 | 3.5000 | 0.5300 | 0.7300 | -0.2000 |
| 2024-06-30 | 近六个月 | 5.6600 | 2.1600 | 3.5000 | 0.5300 | 0.7300 | -0.2000 |
| 2024-06-30 | 近一年 | -5.9400 | -6.5100 | 0.5700 | 0.5900 | 0.7300 | -0.1400 |
| 2024-06-30 | 近一年 | -5.9400 | -6.5100 | 0.5700 | 0.5900 | 0.7300 | -0.1400 |
| 2024-06-30 | 近三年 | -49.6000 | -25.8200 | -23.7800 | 0.9300 | 0.8700 | 0.0600 |
| 2024-06-30 | 近三年 | -49.6000 | -25.8200 | -23.7800 | 0.9300 | 0.8700 | 0.0600 |
| 2024-06-30 | 近五年 | -0.9100 | -10.1700 | 9.2600 | 1.1200 | 0.9100 | 0.2100 |
| 2024-06-30 | 成立至今 | 3.3000 | 1.9400 | 1.3600 | 1.0900 | 0.9200 | 0.1700 |
| 2024-06-30 | 成立至今 | 3.3000 | 1.9400 | 1.3600 | 1.0900 | 0.9200 | 0.1700 |
| 2024-03-31 | 近三个月 | 4.4200 | 1.6300 | 2.7900 | 0.5800 | 0.8500 | -0.2700 |
| 2024-03-31 | 近六个月 | -2.1500 | -3.5500 | 1.4000 | 0.5300 | 0.7700 | -0.2400 |
| 2024-03-31 | 近一年 | -14.7800 | -10.1000 | -4.6800 | 0.6700 | 0.7500 | -0.0800 |
| 2024-03-31 | 近三年 | -43.4600 | -24.5500 | -18.9100 | 0.9800 | 0.8800 | 0.1000 |
| 2024-03-31 | 近五年 | -1.7400 | -11.0700 | 9.3300 | 1.1200 | 0.9300 | 0.1900 |
| 2024-03-31 | 成立至今 | 2.1000 | 1.4000 | 0.7000 | 1.1100 | 0.9400 | 0.1700 |
| 2023-12-31 | 近三个月 | -6.2900 | -5.0900 | -1.2000 | 0.4700 | 0.6800 | -0.2100 |
| 2023-12-31 | 近三个月 | -6.2900 | -5.0900 | -1.2000 | 0.4700 | 0.6800 | -0.2100 |
| 2023-12-31 | 近六个月 | -10.9700 | -8.4900 | -2.4800 | 0.6400 | 0.7200 | -0.0800 |
| 2023-12-31 | 近六个月 | -10.9700 | -8.4900 | -2.4800 | 0.6400 | 0.7200 | -0.0800 |
| 2023-12-31 | 近一年 | -19.8900 | -8.7700 | -11.1200 | 0.7200 | 0.7100 | 0.0100 |
| 2023-12-31 | 近一年 | -19.8900 | -8.7700 | -11.1200 | 0.7200 | 0.7100 | 0.0100 |
| 2023-12-31 | 近三年 | -48.9300 | -26.3300 | -22.6000 | 1.1400 | 0.9100 | 0.2300 |
| 2023-12-31 | 近三年 | -48.9300 | -26.3300 | -22.6000 | 1.1400 | 0.9100 | 0.2300 |
| 2023-12-31 | 成立至今 | -2.2300 | -0.2200 | -2.0100 | 1.1300 | 0.9400 | 0.1900 |
| 2023-12-31 | 成立至今 | -2.2300 | -0.2200 | -2.0100 | 1.1300 | 0.9400 | 0.1900 |
| 2023-09-30 | 近三个月 | -5.0000 | -3.5800 | -1.4200 | 0.7600 | 0.7600 | 0.0000 |
| 2023-09-30 | 近六个月 | -12.9100 | -6.7900 | -6.1200 | 0.7900 | 0.7300 | 0.0600 |
| 2023-09-30 | 近一年 | -18.3700 | -0.2900 | -18.0800 | 0.8400 | 0.8600 | -0.0200 |
| 2023-09-30 | 近三年 | -38.3200 | -14.2300 | -24.0900 | 1.2000 | 0.9100 | 0.2900 |
| 2023-09-30 | 成立至今 | 4.3400 | 5.1300 | -0.7900 | 1.1500 | 0.9500 | 0.2000 |
| 2023-06-30 | 近一个月 | 2.2100 | 1.9000 | 0.3100 | 0.8800 | 0.7600 | 0.1200 |
| 2023-06-30 | 近三个月 | -8.3300 | -3.3400 | -4.9900 | 0.8200 | 0.6900 | 0.1300 |
| 2023-06-30 | 近三个月 | -8.3300 | -3.3400 | -4.9900 | 0.8200 | 0.6900 | 0.1300 |
| 2023-06-30 | 近六个月 | -10.0200 | -0.3100 | -9.7100 | 0.8100 | 0.7100 | 0.1000 |
| 2023-06-30 | 近六个月 | -10.0200 | -0.3100 | -9.7100 | 0.8100 | 0.7100 | 0.1000 |
| 2023-06-30 | 近一年 | -23.6400 | -9.4600 | -14.1800 | 0.8600 | 0.8600 | 0.0000 |
| 2023-06-30 | 近一年 | -23.6400 | -9.4600 | -14.1800 | 0.8600 | 0.8600 | 0.0000 |
| 2023-06-30 | 近三年 | -21.9200 | -7.3000 | -14.6200 | 1.2700 | 0.9400 | 0.3300 |
| 2023-06-30 | 近三年 | -21.9200 | -7.3000 | -14.6200 | 1.2700 | 0.9400 | 0.3300 |
| 2023-06-30 | 成立至今 | 9.8200 | 9.0300 | 0.7900 | 1.1700 | 0.9600 | 0.2100 |
| 2023-06-30 | 成立至今 | 9.8200 | 9.0300 | 0.7900 | 1.1700 | 0.9600 | 0.2100 |
| 2023-03-31 | 近三个月 | -1.8300 | 3.1300 | -4.9600 | 0.7900 | 0.7200 | 0.0700 |
| 2023-03-31 | 近六个月 | -6.2700 | 6.9700 | -13.2400 | 0.8900 | 0.9800 | -0.0900 |
| 2023-03-31 | 近一年 | -13.1600 | -1.7400 | -11.4200 | 0.9800 | 0.9700 | 0.0100 |
| 2023-03-31 | 近三年 | 4.6400 | 3.7600 | 0.8800 | 1.2800 | 0.9500 | 0.3300 |
| 2023-03-31 | 成立至今 | 19.8100 | 12.7900 | 7.0200 | 1.1900 | 0.9800 | 0.2100 |
| 2022-12-31 | 近三个月 | -4.5200 | 3.7200 | -8.2400 | 0.9800 | 1.1800 | -0.2000 |
| 2022-12-31 | 近三个月 | -4.5200 | 3.7200 | -8.2400 | 0.9800 | 1.1800 | -0.2000 |
| 2022-12-31 | 近六个月 | -15.1400 | -9.1800 | -5.9600 | 0.9200 | 0.9800 | -0.0600 |
| 2022-12-31 | 近六个月 | -15.1400 | -9.1800 | -5.9600 | 0.9200 | 0.9800 | -0.0600 |
| 2022-12-31 | 近一年 | -28.9500 | -14.2900 | -14.6600 | 1.0600 | 1.0900 | -0.0300 |
| 2022-12-31 | 近一年 | -28.9500 | -14.2900 | -14.6600 | 1.0600 | 1.0900 | -0.0300 |
| 2022-12-31 | 近三年 | 5.0400 | -7.9300 | 12.9700 | 1.3500 | 1.0200 | 0.3300 |
| 2022-12-31 | 近三年 | 5.0400 | -7.9300 | 12.9700 | 1.3500 | 1.0200 | 0.3300 |
| 2022-12-31 | 成立至今 | 22.0500 | 9.3700 | 12.6800 | 1.2100 | 0.9900 | 0.2200 |
| 2022-12-31 | 成立至今 | 22.0500 | 9.3700 | 12.6800 | 1.2100 | 0.9900 | 0.2200 |
| 2022-09-30 | 近三个月 | -11.1300 | -12.4400 | 1.3100 | 0.8600 | 0.7400 | 0.1200 |
| 2022-09-30 | 近六个月 | -7.3500 | -8.1400 | 0.7900 | 1.0600 | 0.9600 | 0.1000 |
| 2022-09-30 | 近一年 | -26.6100 | -17.5900 | -9.0200 | 1.0400 | 0.9700 | 0.0700 |
| 2022-09-30 | 近三年 | 18.5000 | -5.8700 | 24.3700 | 1.3300 | 0.9800 | 0.3500 |
| 2022-09-30 | 成立至今 | 27.8200 | 5.4400 | 22.3800 | 1.2200 | 0.9800 | 0.2400 |
| 2022-06-30 | 近一个月 | 9.3900 | 6.2600 | 3.1300 | 1.0800 | 0.9100 | 0.1700 |
| 2022-06-30 | 近三个月 | 4.2500 | 4.9100 | -0.6600 | 1.2400 | 1.1400 | 0.1000 |
| 2022-06-30 | 近三个月 | 4.2500 | 4.9100 | -0.6600 | 1.2400 | 1.1400 | 0.1000 |
| 2022-06-30 | 近六个月 | -16.2700 | -5.6300 | -10.6400 | 1.2100 | 1.2100 | 0.0000 |
| 2022-06-30 | 近六个月 | -16.2700 | -5.6300 | -10.6400 | 1.2100 | 1.2100 | 0.0000 |
| 2022-06-30 | 近一年 | -29.8200 | -12.3600 | -17.4600 | 1.2300 | 1.0200 | 0.2100 |
| 2022-06-30 | 近一年 | -29.8200 | -12.3600 | -17.4600 | 1.2300 | 1.0200 | 0.2100 |
| 2022-06-30 | 近三年 | 37.9700 | 6.1200 | 31.8500 | 1.3100 | 0.9700 | 0.3400 |
| 2022-06-30 | 近三年 | 37.9700 | 6.1200 | 31.8500 | 1.3100 | 0.9700 | 0.3400 |
| 2022-06-30 | 成立至今 | 43.8300 | 20.4200 | 23.4100 | 1.2500 | 0.9900 | 0.2600 |
| 2022-06-30 | 成立至今 | 43.8300 | 20.4200 | 23.4100 | 1.2500 | 0.9900 | 0.2600 |
| 2022-03-31 | 近三个月 | -19.6900 | -10.0500 | -9.6400 | 1.1400 | 1.2700 | -0.1300 |
| 2022-03-31 | 近六个月 | -20.7900 | -10.2800 | -10.5100 | 1.0200 | 0.9900 | 0.0300 |
| 2022-03-31 | 近一年 | -23.6000 | -14.5900 | -9.0100 | 1.2200 | 0.9200 | 0.3000 |
| 2022-03-31 | 近三年 | 32.7700 | 0.6700 | 32.1000 | 1.2700 | 0.9700 | 0.3000 |
| 2022-03-31 | 成立至今 | 37.9600 | 14.7900 | 23.1700 | 1.2500 | 0.9800 | 0.2700 |
| 2021-12-31 | 近三个月 | -1.3700 | -0.2700 | -1.1000 | 0.8700 | 0.6000 | 0.2700 |
| 2021-12-31 | 近三个月 | -1.3700 | -0.2700 | -1.1000 | 0.8700 | 0.6000 | 0.2700 |
| 2021-12-31 | 近六个月 | -16.1800 | -7.1300 | -9.0500 | 1.2600 | 0.8100 | 0.4500 |
| 2021-12-31 | 近六个月 | -16.1800 | -7.1300 | -9.0500 | 1.2600 | 0.8100 | 0.4500 |
| 2021-12-31 | 近一年 | -10.2800 | -5.7900 | -4.4900 | 1.5000 | 0.8700 | 0.6300 |
| 2021-12-31 | 近一年 | -10.2800 | -5.7900 | -4.4900 | 1.5000 | 0.8700 | 0.6300 |
| 2021-12-31 | 成立至今 | 71.7800 | 27.6100 | 44.1700 | 1.2500 | 0.9500 | 0.3000 |
| 2021-12-31 | 成立至今 | 71.7800 | 27.6100 | 44.1700 | 1.2500 | 0.9500 | 0.3000 |
| 2021-09-30 | 近三个月 | -15.0200 | -6.8900 | -8.1300 | 1.5400 | 0.9600 | 0.5800 |
| 2021-09-30 | 近六个月 | -3.5500 | -4.8000 | 1.2500 | 1.3800 | 0.8400 | 0.5400 |
| 2021-09-30 | 近一年 | 2.9600 | 4.3800 | -1.4200 | 1.5900 | 0.9000 | 0.6900 |
| 2021-09-30 | 成立至今 | 74.1700 | 27.9500 | 46.2200 | 1.2800 | 0.9800 | 0.3000 |
| 2021-06-30 | 近一个月 | 5.2700 | -1.1500 | 6.4200 | 1.0400 | 0.5800 | 0.4600 |
| 2021-06-30 | 近三个月 | 13.4900 | 2.2400 | 11.2500 | 1.1600 | 0.7000 | 0.4600 |
| 2021-06-30 | 近三个月 | 13.4900 | 2.2400 | 11.2500 | 1.1600 | 0.7000 | 0.4600 |
| 2021-06-30 | 近六个月 | 7.0500 | 1.4500 | 5.6000 | 1.7300 | 0.9400 | 0.7900 |
| 2021-06-30 | 近六个月 | 7.0500 | 1.4500 | 5.6000 | 1.7300 | 0.9400 | 0.7900 |
| 2021-06-30 | 近一年 | 45.7200 | 16.8300 | 28.8900 | 1.6000 | 0.9400 | 0.6600 |
| 2021-06-30 | 近一年 | 45.7200 | 16.8300 | 28.8900 | 1.6000 | 0.9400 | 0.6600 |
| 2021-06-30 | 成立至今 | 104.9500 | 37.4100 | 67.5400 | 1.2500 | 0.9800 | 0.2700 |
| 2021-06-30 | 成立至今 | 104.9500 | 37.4100 | 67.5400 | 1.2500 | 0.9800 | 0.2700 |
| 2021-03-31 | 近三个月 | -5.6800 | -0.7700 | -4.9100 | 2.1600 | 1.1500 | 1.0100 |
| 2021-03-31 | 近六个月 | 6.7500 | 9.6500 | -2.9000 | 1.7900 | 0.9500 | 0.8400 |
| 2021-03-31 | 近一年 | 57.7100 | 23.6400 | 34.0700 | 1.5700 | 0.9600 | 0.6100 |
| 2021-03-31 | 成立至今 | 80.5800 | 34.4000 | 46.1800 | 1.2600 | 1.0100 | 0.2500 |
| 2020-12-31 | 近三个月 | 13.1800 | 10.5000 | 2.6800 | 1.3300 | 0.7000 | 0.6300 |
| 2020-12-31 | 近三个月 | 13.1800 | 10.5000 | 2.6800 | 1.3300 | 0.7000 | 0.6300 |
| 2020-12-31 | 近六个月 | 36.1300 | 15.1600 | 20.9700 | 1.4700 | 0.9400 | 0.5300 |
| 2020-12-31 | 近六个月 | 36.1300 | 15.1600 | 20.9700 | 1.4700 | 0.9400 | 0.5300 |
| 2020-12-31 | 近一年 | 64.7800 | 14.0200 | 50.7600 | 1.4100 | 1.0800 | 0.3300 |
| 2020-12-31 | 近一年 | 64.7800 | 14.0200 | 50.7600 | 1.4100 | 1.0800 | 0.3300 |
| 2020-12-31 | 成立至今 | 91.4600 | 35.4400 | 56.0200 | 1.0900 | 0.9900 | 0.1000 |
| 2020-12-31 | 成立至今 | 91.4600 | 35.4400 | 56.0200 | 1.0900 | 0.9900 | 0.1000 |
| 2020-09-30 | 近三个月 | 20.2800 | 4.2200 | 16.0600 | 1.5900 | 1.1200 | 0.4700 |
| 2020-09-30 | 近六个月 | 47.7500 | 12.7600 | 34.9900 | 1.3200 | 0.9800 | 0.3400 |
| 2020-09-30 | 近一年 | 56.8300 | 9.4200 | 47.4100 | 1.2900 | 1.0600 | 0.2300 |
| 2020-09-30 | 成立至今 | 69.1700 | 22.5700 | 46.6000 | 1.0600 | 1.0300 | 0.0300 |
| 2020-06-30 | 近一个月 | 9.9300 | 5.5200 | 4.4100 | 0.9000 | 0.7800 | 0.1200 |
| 2020-06-30 | 近三个月 | 22.8400 | 8.2000 | 14.6400 | 0.9500 | 0.8000 | 0.1500 |
| 2020-06-30 | 近三个月 | 22.8400 | 8.2000 | 14.6400 | 0.9500 | 0.8000 | 0.1500 |
| 2020-06-30 | 近六个月 | 21.0500 | -0.9900 | 22.0400 | 1.3600 | 1.2200 | 0.1400 |
| 2020-06-30 | 近六个月 | 21.0500 | -0.9900 | 22.0400 | 1.3600 | 1.2200 | 0.1400 |
| 2020-06-30 | 近一年 | 34.9200 | 3.6500 | 31.2700 | 1.0300 | 0.9600 | 0.0700 |
| 2020-06-30 | 近一年 | 34.9200 | 3.6500 | 31.2700 | 1.0300 | 0.9600 | 0.0700 |
| 2020-06-30 | 成立至今 | 40.6500 | 17.6100 | 23.0400 | 0.9200 | 1.0100 | -0.0900 |
| 2020-06-30 | 成立至今 | 40.6500 | 17.6100 | 23.0400 | 0.9200 | 1.0100 | -0.0900 |
| 2020-03-31 | 近三个月 | -1.4500 | -8.4900 | 7.0400 | 1.6700 | 1.5300 | 0.1400 |
| 2019-12-31 | 近三个月 | 7.7100 | 6.0400 | 1.6700 | 0.6300 | 0.5700 | 0.0600 |
| 2019-12-31 | 近三个月 | 7.7100 | 6.0400 | 1.6700 | 0.6300 | 0.5700 | 0.0600 |
| 2019-12-31 | 近六个月 | 11.4500 | 4.6800 | 6.7700 | 0.5800 | 0.6400 | -0.0600 |
| 2019-12-31 | 成立至今 | 16.1900 | 18.7900 | -2.6000 | 0.5700 | 0.8800 | -0.3100 |
| 2019-09-30 | 近三个月 | 3.4700 | -1.2800 | 4.7500 | 0.5400 | 0.7000 | -0.1600 |
| 2019-06-30 | 近一个月 | 2.3000 | 4.5300 | -2.2300 | 0.4200 | 0.8500 | -0.4300 |
| 2019-06-30 | 近三个月 | 0.3300 | -0.4800 | 0.8100 | 0.5800 | 1.0500 | -0.4700 |
| 2019-06-30 | 近三个月 | 0.3300 | -0.4800 | 0.8100 | 0.5800 | 1.0500 | -0.4700 |
| 2019-06-30 | 成立至今 | 4.2500 | 13.4700 | -9.2200 | 0.5500 | 1.1200 | -0.5700 |
| 2019-03-31 | 近三个月 | 3.9100 | 14.0200 | -10.1100 | 0.5000 | 1.2100 | -0.7100 |
